Market Value3,294,365,989
Total Holdings292
File Date2025-04-03
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
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MDLZ / Mondelez International, Inc.
GRT / Growthpoint Properties Limited
ED / Consolidated Edison, Inc.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
GRRMY / Gerresheimer AG - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
ULTA / Ulta Beauty, Inc.
CIEN / Ciena Corporation
BRGAY / Borregaard ASA - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
RL / Ralph Lauren Corporation
REGN / Regeneron Pharmaceuticals, Inc.
HYMLF / Hyundai Motor
ZBH / Zimmer Biomet Holdings, Inc.
JEF / Jefferies Financial Group Inc.
VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
1590 / Airtac International Group TWD10
JHX / James Hardie Industries plc
SLRGF / Silergy Corp
GIS / General Mills, Inc.
ASAIY / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
MGR / Mirvac Group - Debt/Equity Composite Units
EDC / Energy Development Corp.
OTP / OTP Bank Nyrt.
ASMIY / ASM International NV - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
CB / Chubb Limited
NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
DELTA ELECTRONIC / (247629306)
SABESP CIA SANEAME / (P2R268136)
MIDEA GROUP CO LTD / (Y6S40V103)
ALPHA SVCS & HLDGS / (X0084L106)
FERGD / Ferguson plc
BDRFY / Beiersdorf Aktiengesellschaft - Depositary Receipt (Common Stock)
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
9921 / Giant Manufacturing Co., Ltd.
RADLY / Raia Drogasil S.A. - Depositary Receipt (Common Stock)
KRYAY / Kerry Group plc - Depositary Receipt (Common Stock)
ASMVY / ASMPT Limited - Depositary Receipt (Common Stock)
OC / Owens Corning
VOYA / Voya Financial, Inc.
HEGIF / Hengan International Group Company Limited
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
MNP / Martin Currie Global Portfolio Trust plc
SAXPY / Sampo Oyj - Depositary Receipt (Common Stock)
UNM / Unum Group
CRM / Salesforce, Inc.
TDHOF / T&D Holdings, Inc.
DLR / Digital Realty Trust, Inc.
INTU / Intuit Inc.
AZNCF / AstraZeneca PLC
DHI / D.R. Horton, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ICE / Intercontinental Exchange, Inc.
KRYAY / Kerry Group plc - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
MELI / MercadoLibre, Inc.
FSLR / First Solar, Inc.
AMAT / Applied Materials, Inc.
FITB / Fifth Third Bancorp
CMCSA / Comcast Corporation
DHR / Danaher Corporation
CME / CME Group Inc.
TEL / TE Connectivity plc
APTV / Aptiv PLC
ADBE / Adobe Inc.
BKNG / Booking Holdings Inc.
AJG / Arthur J. Gallagher & Co.
MRK / Merck & Co., Inc.
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
ASMIY / ASM International NV - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
ASHTF / Ashtead Group plc
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
MPNGY / Meituan - Depositary Receipt (Common Stock)
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
SSEZY / SSE plc - Depositary Receipt (Common Stock)
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
PROS.Y / Prosus N.V. - Depositary Receipt (Common Stock)
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
KELRF / Keisei Electric Railway Co., Ltd.
3037 / Unimicron Technology Corp.
TDHOY / T&D Holdings, Inc. - Depositary Receipt (Common Stock)
TTDKY / TDK Corporation - Depositary Receipt (Common Stock)
SW / Smurfit Westrock Plc
TMUS / T-Mobile US, Inc.
CTEC1 N / ConvaTec Group PLC
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
AZEK / The AZEK Company Inc.
SIT / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
3690 / Meituan
VMI / Valmont Industries, Inc.
PYPL / PayPal Holdings, Inc.
RXEEY / Rexel S.A. - Depositary Receipt (Common Stock)
MBGYY / Mercedes-Benz Group AG - Depositary Receipt (Common Stock)
DSFIY / DSM-Firmenich AG - Depositary Receipt (Common Stock)
LZRFY / Localiza Rent a Car S.A. - Depositary Receipt (Common Stock)
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
SAPGF / SAP SE
COST / Costco Wholesale Corporation
669 / Techtronic Industries Company Limited
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
300760 / Shenzhen Mindray Bio-Medical Electronics Co., Ltd.
MDY / SPDR S&P MidCap 400 ETF Trust
300124 / Shenzhen Inovance Technology Co.,Ltd
TRYG / Tryg A/S
ASML / ASML Holding N.V.
IHHHF / IHH Healthcare Berhad
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DSFIY / DSM-Firmenich AG - Depositary Receipt (Common Stock)
WEGZY / WEG S.A. - Depositary Receipt (Common Stock)
KYCCF / Keyence Corporation
ECL / Ecolab Inc.
JHX / James Hardie Industries plc - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
CARR / Carrier Global Corporation
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
TRUMF / Terumo Corporation
HD / The Home Depot, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TBIG / PT Tower Bersama Infrastructure Tbk
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
LOW / Lowe's Companies, Inc.
BYDDF / BYD Company Limited
300274 / Sungrow Power Supply Co., Ltd.
DNOPY / Dino Polska S.A. - Depositary Receipt (Common Stock)
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
HNR1 / Hannover Rück SE
ADI / Analog Devices, Inc.
ATLCY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ATLCY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
VRT / Vertiv Holdings Co
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ES / Eversource Energy
FIBRAPL / Prologis Property Mexico SA de CV
J / Jacobs Solutions Inc.
NAPRF / Naspers Limited
CP / Canadian Pacific Kansas City Limited
ALBKY / Alpha Bank S.A. - Depositary Receipt (Common Stock)
BTDPY / Barratt Redrow plc - Depositary Receipt (Common Stock)
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
AON / Aon plc
PRYMY / Prysmian S.p.A. - Depositary Receipt (Common Stock)
KBH / KB Home
SCHW / The Charles Schwab Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
MMYT / MakeMyTrip Limited
PG / The Procter & Gamble Company
BBRI / PT Bank Rakyat Indonesia (Persero) Tbk
HASI / HA Sustainable Infrastructure Capital, Inc.
OVCHY / Oversea-Chinese Banking Corporation Limited - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
267260 / HD Hyundai Electric Co., Ltd.
O39 / Oversea-Chinese Banking Corporation Limited
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HOCPY / HOYA Corporation - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
HOCPY / HOYA Corporation - Depositary Receipt (Common Stock)
BHARTIARTL / Bharti Airtel Limited
SSEZF / SSE plc
CS / AXA SA
MS / Morgan Stanley
KYKOF / Kyowa Kirin Co., Ltd.
CL / Colgate-Palmolive Company
ACN / Accenture plc
2308 / Delta Electronics, Inc.
ARE / Alexandria Real Estate Equities, Inc.
BDOUY / BDO Unibank, Inc. - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
BAC / Bank of America Corporation
000660 / SK hynix Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AVGO / Broadcom Inc.
ISP / Intesa Sanpaolo S.p.A.
VZ / Verizon Communications Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SNEJF / Sony Group Corporation
JPM / JPMorgan Chase & Co.
NFLX / Netflix, Inc.
MU / Micron Technology, Inc.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
SPY / SPDR S&P 500 ETF
AXP / American Express Company
AXISBANK / Axis Bank Limited
MET / MetLife, Inc.
CRH / CRH plc
VWSA / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
FR / First Industrial Realty Trust, Inc.
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
BALL / Ball Corporation
CSL / CSL Limited
UL / Unilever PLC - Depositary Receipt (Common Stock)
CIHKY / China Merchants Bank Co., Ltd. - Depositary Receipt (Common Stock)
CIHKY / China Merchants Bank Co., Ltd. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
HVRRY / Hannover Rück SE - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BLD / TopBuild Corp.
ULVR / Unilever PLC
GOOGL / Alphabet Inc.
TTDKF / TDK Corporation
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
SGGEF / The Sage Group plc
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
GXO / GXO Logistics, Inc.
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
2338 / Weichai Power Co., Ltd.
FERG / Ferguson Enterprises Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
MBGAF / Mercedes-Benz Group AG
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ORXCF / ORIX Corporation
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
TWODY / Taylor Wimpey plc - Depositary Receipt (Common Stock)
AVIFY / Advanced Info Service Public Company Limited - Depositary Receipt (Common Stock)
RXEEY / Rexel S.A. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMGN / Amgen Inc.
2802 N / Ajinomoto Co., Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
TFC / Truist Financial Corporation
ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock)
PRYMY / Prysmian S.p.A. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TRUMY / Terumo Corporation - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
SCMWY / Swisscom AG - Depositary Receipt (Common Stock)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
SGPYY / The Sage Group plc - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
BRK.B / Berkshire Hathaway Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
WEGZY / WEG S.A. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
PEP / PepsiCo, Inc.
PRX / Prosus N.V.
GEHC / GE HealthCare Technologies Inc.
SOON / Sonova Holding AG
WY / Weyerhaeuser Company
MIELF / Mitsubishi Electric Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
KWI / Kurita Water Industries Ltd.
SKHHY / Sonic Healthcare Limited - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
PTKFY / PT Kalbe Farma Tbk. - Depositary Receipt (Common Stock)
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
CCKRF / Clicks Group Limited
BJ / BJ's Wholesale Club Holdings, Inc.
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
BDRFY / Beiersdorf Aktiengesellschaft - Depositary Receipt (Common Stock)
AJINY / Ajinomoto Co., Inc. - Depositary Receipt (Common Stock)
AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock)
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
SCMWY / Swisscom AG - Depositary Receipt (Common Stock)
500575 / Voltas Limited
DE / Deere & Company
BDX / Becton, Dickinson and Company
XYL / Xylem Inc.
BRK.A / Berkshire Hathaway Inc.
QQQ / Invesco QQQ Trust, Series 1
AMP / Ameriprise Financial, Inc.
PANW / Palo Alto Networks, Inc.
AXAHY / AXA SA - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
V / Visa Inc.
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)