Market Value3,434,705,165
Total Holdings300
File Date2025-01-15
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MGR / Mirvac Group - Debt/Equity Composite Units
HENKY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
WEGZY / WEG S.A. - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
ASMVY / ASMPT Limited - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
HAPV3 / Hapvida Participações e Investimentos S.A.
3037 / Unimicron Technology Corp.
DNRM / Industrie De Nora S.p.A.
WAT / Waters Corporation
INTESA SANPAOLO / (001221175)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SHMDF / Shimano Inc.
SMNNY / Shimano Inc. - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
LKQ / LKQ Corporation
TMRAY / Tomra Systems ASA - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
VMI / Valmont Industries, Inc.
TBIG / PT Tower Bersama Infrastructure Tbk
DELTA ELECTRONIC / (247629306)
SABESP CIA SANEAME / (P2R268136)
MIDEA GROUP CO LTD / (Y6S40V103)
ALPHA SVCS & HLDGS / (X0084L106)
FERGD / Ferguson plc
HVRRY / Hannover Rück SE - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
GRT / Growthpoint Properties Limited
OC / Owens Corning
SW / Smurfit Westrock Plc
ATLCY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
ATLCY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
TDHOY / T&D Holdings, Inc. - Depositary Receipt (Common Stock)
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
TWODY / Taylor Wimpey plc - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
HYMLF / Hyundai Motor
ROK / Rockwell Automation, Inc.
2308 / Delta Electronics, Inc.
KRYAY / Kerry Group plc - Depositary Receipt (Common Stock)
267260 / HD Hyundai Electric Co., Ltd.
0A6Q / AIA Group Limited - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
CTEC1 N / ConvaTec Group PLC
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SSEZY / SSE plc - Depositary Receipt (Common Stock)
ASM / ASM International NV
SKHHY / Sonic Healthcare Limited - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
MKC / McCormick & Company, Incorporated
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
BLD / TopBuild Corp.
GOOG / Alphabet Inc.
MS / Morgan Stanley
AZEK / The AZEK Company Inc.
KWI / Kurita Water Industries Ltd.
HEGIF / Hengan International Group Company Limited
1590 / Airtac International Group TWD10
EDC / Energy Development Corp.
WAB / Westinghouse Air Brake Technologies Corporation
AVGO / Broadcom Inc.
VZ / Verizon Communications Inc.
ASAIY / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
300124 / Shenzhen Inovance Technology Co.,Ltd
SKHHY / Sonic Healthcare Limited - Depositary Receipt (Common Stock)
TRYG / Tryg A/S
MIELF / Mitsubishi Electric Corporation
ASML / ASML Holding N.V.
NTAP / NetApp, Inc.
RL / Ralph Lauren Corporation
ARE / Alexandria Real Estate Equities, Inc.
HOLX / Hologic, Inc.
ECL / Ecolab Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
ZBH / Zimmer Biomet Holdings, Inc.
RXEEY / Rexel S.A. - Depositary Receipt (Common Stock)
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
JEF / Jefferies Financial Group Inc.
PRX / Prosus N.V.
REGN / Regeneron Pharmaceuticals, Inc.
KIMBERA / Kimberly-Clark de Mexico SAB de CV
SLRGF / Silergy Corp
MPNGY / Meituan - Depositary Receipt (Common Stock)
CS / AXA SA
OTP / OTP Bank Nyrt.
SCHW / The Charles Schwab Corporation
DSFIY / DSM-Firmenich AG - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
AXP / American Express Company
AZNCF / AstraZeneca PLC
SPY / SPDR S&P 500 ETF
BRK.A / Berkshire Hathaway Inc.
MET / MetLife, Inc.
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
HOCPY / HOYA Corporation - Depositary Receipt (Common Stock)
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
CMI / Cummins Inc.
FI / Fiserv, Inc.
PRYMY / Prysmian S.p.A. - Depositary Receipt (Common Stock)
BHARTIARTL / Bharti Airtel Limited
BALL / Ball Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
V / Visa Inc.
VWSYF / Vestas Wind Systems A/S
ELV / Elevance Health, Inc.
VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
FIBRAPL / Prologis Property Mexico SA de CV
BBRI / PT Bank Rakyat Indonesia (Persero) Tbk
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NAPRF / Naspers Limited
CB / Chubb Limited
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
SONVY / Sonova Holding AG - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
MMYT / MakeMyTrip Limited
AON / Aon plc
JPM / JPMorgan Chase & Co.
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
PROS.Y / Prosus N.V. - Depositary Receipt (Common Stock)
TRUMY / Terumo Corporation - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
MELI / MercadoLibre, Inc.
GEHC / GE HealthCare Technologies Inc.
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
AMAT / Applied Materials, Inc.
CMCSA / Comcast Corporation
DHR / Danaher Corporation
CME / CME Group Inc.
URI / United Rentals, Inc.
QQQ / Invesco QQQ Trust, Series 1
JHX / James Hardie Industries plc - Depositary Receipt (Common Stock)
SAPGF / SAP SE
TMRAY / Tomra Systems ASA - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
GRRMY / Gerresheimer AG - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
KELRF / Keisei Electric Railway Co., Ltd.
BKNG / Booking Holdings Inc.
AJG / Arthur J. Gallagher & Co.
MRK / Merck & Co., Inc.
ULVR / Unilever PLC
NVDA / NVIDIA Corporation
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
RXEEY / Rexel S.A. - Depositary Receipt (Common Stock)
LZRFY / Localiza Rent a Car S.A. - Depositary Receipt (Common Stock)
SSEZY / SSE plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
ED / Consolidated Edison, Inc.
CRM / Salesforce, Inc.
SFM / Sprouts Farmers Market, Inc.
BYDDF / BYD Company Limited
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
IFX / Infineon Technologies AG
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
SGGEF / The Sage Group plc
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
LLY / Eli Lilly and Company
TDHOF / T&D Holdings, Inc.
PRYMY / Prysmian S.p.A. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
MSFT / Microsoft Corporation
ASMIY / ASM International NV - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
2802 N / Ajinomoto Co., Inc.
ADBE / Adobe Inc.
NFLX / Netflix, Inc.
PYPL / PayPal Holdings, Inc.
AAPL / Apple Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
9921 / Giant Manufacturing Co., Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MNP / Martin Currie Global Portfolio Trust plc
JHX / James Hardie Industries plc
RELX / RELX PLC - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
KYCCF / Keyence Corporation
HOCPY / HOYA Corporation - Depositary Receipt (Common Stock)
ES / Eversource Energy
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
MBGAF / Mercedes-Benz Group AG
CP / Canadian Pacific Kansas City Limited
DNOPY / Dino Polska S.A. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
TTDKY / TDK Corporation - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
BK / The Bank of New York Mellon Corporation
TFC / Truist Financial Corporation
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
2338 / Weichai Power Co., Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ASHTF / Ashtead Group plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
300760 / Shenzhen Mindray Bio-Medical Electronics Co., Ltd.
BAC / Bank of America Corporation
DLR / Digital Realty Trust, Inc.
CARR / Carrier Global Corporation
STLD / Steel Dynamics, Inc.
FERG / Ferguson Enterprises Inc.
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
ISP / Intesa Sanpaolo S.p.A.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EW / Edwards Lifesciences Corporation
VRTX / Vertex Pharmaceuticals Incorporated
PTKFY / PT Kalbe Farma Tbk. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
300274 / Sungrow Power Supply Co., Ltd.
HNR1 / Hannover Rück SE
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
O39 / Oversea-Chinese Banking Corporation Limited
WEGZY / WEG S.A. - Depositary Receipt (Common Stock)
FR / First Industrial Realty Trust, Inc.
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
KYKOF / Kyowa Kirin Co., Ltd.
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
SBGSF / Schneider Electric S.E.
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
VRT / Vertiv Holdings Co
ADI / Analog Devices, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
DSFIY / DSM-Firmenich AG - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
GILD / Gilead Sciences, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCMN / Swisscom AG
IX / ORIX Corporation - Depositary Receipt (Common Stock)
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
SOON / Sonova Holding AG
SGPYY / The Sage Group plc - Depositary Receipt (Common Stock)
UNM / Unum Group
RADLY / Raia Drogasil S.A. - Depositary Receipt (Common Stock)
AVIFY / Advanced Info Service Public Company Limited - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
KBH / KB Home
BTDPY / Barratt Redrow plc - Depositary Receipt (Common Stock)
HASI / HA Sustainable Infrastructure Capital, Inc.
OVCHY / Oversea-Chinese Banking Corporation Limited - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
PG / The Procter & Gamble Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
SNEJF / Sony Group Corporation
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
SCMWY / Swisscom AG - Depositary Receipt (Common Stock)
BDRFY / Beiersdorf Aktiengesellschaft - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AJINY / Ajinomoto Co., Inc. - Depositary Receipt (Common Stock)
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
TTDKF / TDK Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ORXCF / ORIX Corporation
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock)
DNBBY / DNB Bank ASA - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
VOLTAS / Voltas Limited
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
IHHHF / IHH Healthcare Berhad
EMR / Emerson Electric Co.
TRUMF / Terumo Corporation
MBGYY / Mercedes-Benz Group AG - Depositary Receipt (Common Stock)
BDO / BDO Unibank, Inc.
KRYAY / Kerry Group plc - Depositary Receipt (Common Stock)
000660 / SK hynix Inc.
CCKRF / Clicks Group Limited
BDRFY / Beiersdorf Aktiengesellschaft - Depositary Receipt (Common Stock)
NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
BRGAY / Borregaard ASA - Depositary Receipt (Common Stock)
3968 / China Merchants Bank Co., Ltd.
CIHKY / China Merchants Bank Co., Ltd. - Depositary Receipt (Common Stock)
AXISBANK / Axis Bank Limited
J / Jacobs Solutions Inc.
SAXPY / Sampo Oyj - Depositary Receipt (Common Stock)
ACN / Accenture plc
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
DE / Deere & Company
ASAIY / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
CRH / CRH plc
669 / Techtronic Industries Company Limited
AXAHY / AXA SA - Depositary Receipt (Common Stock)