Market Value3,567,237,318
Total Holdings299
File Date2025-07-22
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)
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
DSFIY / DSM-Firmenich AG - Depositary Receipt (Common Stock)
DSFIY / DSM-Firmenich AG - Depositary Receipt (Common Stock)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
O39 / Oversea-Chinese Banking Corporation Limited
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
DELTA ELECTRONIC / (247629306)
SABESP CIA SANEAME / (P2R268136)
MIDEA GROUP CO LTD / (Y6S40V103)
FERGD / Ferguson plc
MPNGY / Meituan - Depositary Receipt (Common Stock)
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
AVIFY / Advanced Info Service Public Company Limited - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ACN / Accenture plc
JHX / James Hardie Industries plc
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
HOLX / Hologic, Inc.
APTV / Aptiv PLC
MGR / Mirvac Group - Debt/Equity Composite Units
LZRFY / Localiza Rent a Car S.A. - Depositary Receipt (Common Stock)
MNP / Martin Currie Global Portfolio Trust plc
ZBH / Zimmer Biomet Holdings, Inc.
SLRGF / Silergy Corp
GIS / General Mills, Inc.
3037 / Unimicron Technology Corp.
REGN / Regeneron Pharmaceuticals, Inc.
ARE / Alexandria Real Estate Equities, Inc.
BDX / Becton, Dickinson and Company
RXEEY / Rexel S.A. - Depositary Receipt (Common Stock)
ASAIY / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
ENPH / Enphase Energy, Inc.
ALPHA SVCS & HLDGS / (X0084L106)
GEHC / GE HealthCare Technologies Inc.
NTAP / NetApp, Inc.
VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock)
MPNGY / Meituan - Depositary Receipt (Common Stock)
HYMLF / Hyundai Motor
TRYG / Tryg A/S
BK / The Bank of New York Mellon Corporation
ECL / Ecolab Inc.
JHX / James Hardie Industries plc - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
MMYT / MakeMyTrip Limited
HUBB / Hubbell Incorporated
RL / Ralph Lauren Corporation
300124 / Shenzhen Inovance Technology Co.,Ltd
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CLCGY / Clicks Group Limited - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
MNODD / Mondi plc
MDY / SPDR S&P MidCap 400 ETF Trust
EW / Edwards Lifesciences Corporation
2338 / Weichai Power Co., Ltd.
RADLY / Raia Drogasil S.A. - Depositary Receipt (Common Stock)
TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
CB / Chubb Limited
NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock)
669 / Techtronic Industries Company Limited
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
SBGSF / Schneider Electric S.E.
300760 / Shenzhen Mindray Bio-Medical Electronics Co., Ltd.
LOW / Lowe's Companies, Inc.
FIBRAPL / Prologis Property Mexico SA de CV
MBGYY / Mercedes-Benz Group AG - Depositary Receipt (Common Stock)
FERG / Ferguson Enterprises Inc.
HD / The Home Depot, Inc.
DLR / Digital Realty Trust, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VRT / Vertiv Holdings Co
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
MBGYY / Mercedes-Benz Group AG - Depositary Receipt (Common Stock)
LSE / London Stock Exchange Group PLC
BTDPY / Barratt Redrow plc - Depositary Receipt (Common Stock)
KIMBERA / Kimberly-Clark de Mexico SAB de CV
GILD / Gilead Sciences, Inc.
OTP / OTP Bank Nyrt.
GBOOY / Grupo Financiero Banorte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
APHBF / Alpha Bank S.A.
300274 / Sungrow Power Supply Co., Ltd.
ALBKY / Alpha Bank S.A. - Depositary Receipt (Common Stock)
AJINY / Ajinomoto Co., Inc. - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
IHHHF / IHH Healthcare Berhad
CARR / Carrier Global Corporation
STLD / Steel Dynamics, Inc.
GXO / GXO Logistics, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
TBIG / PT Tower Bersama Infrastructure Tbk
J / Jacobs Solutions Inc.
ADI / Analog Devices, Inc.
ES / Eversource Energy
CP / Canadian Pacific Kansas City Limited
TTDKF / TDK Corporation
TJX / The TJX Companies, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AON / Aon plc
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
KBH / KB Home
TD / The Toronto-Dominion Bank
1590 / Airtac International Group TWD10
XYL / Xylem Inc.
OVCHY / Oversea-Chinese Banking Corporation Limited - Depositary Receipt (Common Stock)
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
BDOUY / BDO Unibank, Inc. - Depositary Receipt (Common Stock)
KRYAY / Kerry Group plc - Depositary Receipt (Common Stock)
000660 / SK hynix Inc.
JRONY / Jerónimo Martins, SGPS, S.A. - Depositary Receipt (Common Stock)
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc.
SKHHY / Sonic Healthcare Limited - Depositary Receipt (Common Stock)
FR / First Industrial Realty Trust, Inc.
CSL / Carlisle Companies Incorporated
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SSEZY / SSE plc - Depositary Receipt (Common Stock)
KTWIY / Kurita Water Industries Ltd. - Depositary Receipt (Common Stock)
TTDKY / TDK Corporation - Depositary Receipt (Common Stock)
ORXCF / ORIX Corporation
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
URI / United Rentals, Inc.
AMGN / Amgen Inc.
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
KRYAY / Kerry Group plc - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
UNM / Unum Group
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
ASMIY / ASM International NV - Depositary Receipt (Common Stock)
BLD / TopBuild Corp.
LNSTY / London Stock Exchange Group plc - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
ASMIY / ASM International NV - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
267260 / HD Hyundai Electric Co., Ltd.
DHI / D.R. Horton, Inc.
ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock)
ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock)
TDHOY / T&D Holdings, Inc. - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
SLEGF / Silergy Corp.
TDHOY / T&D Holdings, Inc. - Depositary Receipt (Common Stock)
PROS.Y / Prosus N.V. - Depositary Receipt (Common Stock)
VOLTAS / Voltas Limited
ATEYY / Advantest Corporation - Depositary Receipt (Common Stock)
KYCCF / Keyence Corporation
TRUMY / Terumo Corporation - Depositary Receipt (Common Stock)
ATEYY / Advantest Corporation - Depositary Receipt (Common Stock)
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
SAXPY / Sampo Oyj - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
HVRRY / Hannover Rück SE - Depositary Receipt (Common Stock)
HVRRY / Hannover Rück SE - Depositary Receipt (Common Stock)
RXEEY / Rexel S.A. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
2802 N / Ajinomoto Co., Inc.
SONVY / Sonova Holding AG - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
KYKOY / Kyowa Kirin Co., Ltd. - Depositary Receipt (Common Stock)
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
SSEZF / SSE plc
JRONY / Jerónimo Martins, SGPS, S.A. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KELRF / Keisei Electric Railway Co., Ltd.
688012 / Advanced Micro-Fabrication Equipment Inc. China
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
CYATY / Contemporary Amperex Technology Co., Limited - Depositary Receipt (Common Stock)
2308 / Delta Electronics, Inc.
DNOPY / Dino Polska S.A. - Depositary Receipt (Common Stock)
BDOUY / BDO Unibank, Inc. - Depositary Receipt (Common Stock)
TWODY / Taylor Wimpey plc - Depositary Receipt (Common Stock)
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
LNVGY / Lenovo Group Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
BHARTIARTL / Bharti Airtel Limited
CL / Colgate-Palmolive Company
HOCPY / HOYA Corporation - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
BAC / Bank of America Corporation
VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
HOCPY / HOYA Corporation - Depositary Receipt (Common Stock)
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
AVGO / Broadcom Inc.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
PTKFY / PT Kalbe Farma Tbk. - Depositary Receipt (Common Stock)
BDRFY / Beiersdorf Aktiengesellschaft - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
CBRE / CBRE Group, Inc.
BDRFY / Beiersdorf Aktiengesellschaft - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
FSLR / First Solar, Inc.
AMAT / Applied Materials, Inc.
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
CME / CME Group Inc.
DHR / Danaher Corporation
QQQ / Invesco QQQ Trust, Series 1
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
9921 / Giant Manufacturing Co., Ltd.
PROSY / Prosus N.V. - Depositary Receipt (Common Stock)
DE / Deere & Company
PRYMY / Prysmian S.p.A. - Depositary Receipt (Common Stock)
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
TEL / TE Connectivity plc
MRK / Merck & Co., Inc.
TRUMY / Terumo Corporation - Depositary Receipt (Common Stock)
WEGZY / WEG S.A. - Depositary Receipt (Common Stock)
WEGZY / WEG S.A. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
AJG / Arthur J. Gallagher & Co.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
SCMWY / Swisscom AG - Depositary Receipt (Common Stock)
CIHKY / China Merchants Bank Co., Ltd. - Depositary Receipt (Common Stock)
DABUR / Dabur India Limited
SFM / Sprouts Farmers Market, Inc.
AMP / Ameriprise Financial, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
SCMWY / Swisscom AG - Depositary Receipt (Common Stock)
SW / Smurfit Westrock Plc
AXISBANK / Axis Bank Limited
AXAHY / AXA SA - Depositary Receipt (Common Stock)
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
AXAHY / AXA SA - Depositary Receipt (Common Stock)
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock)
CIHKY / China Merchants Bank Co., Ltd. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SGPYY / The Sage Group plc - Depositary Receipt (Common Stock)
SGPYY / The Sage Group plc - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
PSZKY / Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna - Depositary Receipt (Common Stock)
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
XPRO / Expro Group Holdings N.V.
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
TWODY / Taylor Wimpey plc - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
CRH / CRH plc
FTXP / Foothills Exploration, Inc.
TMUS / T-Mobile US, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
CTEC1 N / ConvaTec Group PLC
PRYMY / Prysmian S.p.A. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
BALL / Ball Corporation
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
V / Visa Inc.
ELV / Elevance Health, Inc.
AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock)
AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock)
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
EDC / Energy Development Corp.
CIPLA / Cipla Limited
JPM / JPMorgan Chase & Co.
BRK.A / Berkshire Hathaway Inc.
ADBE / Adobe Inc.
AXP / American Express Company
AAPL / Apple Inc.
CRM / Salesforce, Inc.
NFLX / Netflix, Inc.