Market Value970,097,825
Total Holdings353
File Date2025-02-07
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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EXC / Exelon Corporation
GOOGL / Alphabet Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
GOOG / Alphabet Inc.
LNNGY / Li Ning Company Limited - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
GEN / Gen Digital Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CDE / Coeur Mining, Inc.
LIN / Linde plc
SEDG / SolarEdge Technologies, Inc.
PROSY / Prosus N.V. - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
CAH / Cardinal Health, Inc.
KHC / The Kraft Heinz Company
OR / OR Royalties Inc.
ED / Consolidated Edison, Inc.
SPG / Simon Property Group, Inc.
AMT / American Tower Corporation
AEM / Agnico Eagle Mines Limited
ABBV / AbbVie Inc.
BT.A / BT Group plc
RELX / RELX PLC - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
AMZN / Amazon.com, Inc.
ASAIY / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
T / AT&T Inc.
MELI / MercadoLibre, Inc.
QCOM / QUALCOMM Incorporated
SCNTQ / Scient Inc.
VZ / Verizon Communications Inc.
CVX / Chevron Corporation
CEG / Constellation Energy Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
GE / General Electric Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
QQQ / Invesco QQQ Trust, Series 1
TSLA / Tesla, Inc.
DHI / D.R. Horton, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SSDIY / Samsung SDI Co. Ltd. - GDR - 144A
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FP. / Fondul Proprietatea SA - Depositary Receipt (Common Stock)
GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
INPOF / InPost S.A.
US78392B1070 / SK Hynix Inc
BFB / Brown-Forman Corp. - Class B
Air Astana JSC / (009063207)
ALLEGRO EU SA / (FDS1BLBC8)
EXDS Inc / (302088109)
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
PEPCO GROUP NV / (G6999C106)
Societatea Energetica Electrica SA / (83367Y207)
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
JRONY / Jerónimo Martins, SGPS, S.A. - Depositary Receipt (Common Stock)
HUGE / Huuuge Inc
LSE / London Stock Exchange Group PLC
FDRFP / COVIVIO RT 5/28/2020
PCRHY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
NTOIY / Neste Oyj - Depositary Receipt (Common Stock)
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
NGD / New Gold Inc.
SOLV / Solventum Corporation
WMT / Walmart Inc.
IBM / International Business Machines Corporation
ELV / Elevance Health, Inc.
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
ABNB / Airbnb, Inc.
ES / Eversource Energy
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SPY / SPDR S&P 500 ETF
BC94 / Samsung Electronics Co., Ltd. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IBE / Iberdrola, S.A.
DUK / Duke Energy Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CIHKY / China Merchants Bank Co., Ltd. - Depositary Receipt (Common Stock)
ELEZY / Endesa, S.A. - Depositary Receipt (Common Stock)
VCISY / Vinci SA - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
TD / The Toronto-Dominion Bank
MPNGY / Meituan - Depositary Receipt (Common Stock)
IDCBY / Industrial and Commercial Bank of China Limited - Depositary Receipt (Common Stock)
DE / Deere & Company
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
KMI / Kinder Morgan, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
RLNIY / Reliance Industries Ltd. - GDR - 144A
MS / Morgan Stanley
CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
OMVKY / OMV Aktiengesellschaft - Depositary Receipt (Common Stock)
STLA / Stellantis N.V.
HBI / Hanesbrands Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
VTLE / Vital Energy, Inc.
PM / Philip Morris International Inc.
CSIQ / Canadian Solar Inc.
MA / Mastercard Incorporated
FSM / Fortuna Mining Corp.
HAL / Halliburton Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
BKR / Baker Hughes Company
XYL / Xylem Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
OGC / OceanaGold Corporation
FSLR / First Solar, Inc.
BSX / Boston Scientific Corporation
GILD / Gilead Sciences, Inc.
SBGSF / Schneider Electric S.E.
GRPN / Groupon, Inc.
SBUX / Starbucks Corporation
CRM / Salesforce, Inc.
HST / Host Hotels & Resorts, Inc.
BATS / British American Tobacco p.l.c.
AIG / American International Group, Inc.
HPE / Hewlett Packard Enterprise Company
HAS / Hasbro, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
HUM / Humana Inc.
LOW / Lowe's Companies, Inc.
NGLOY / Anglo American plc - Depositary Receipt (Common Stock)
GLPEY / Galp Energia, SGPS, S.A. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
MTCH / Match Group, Inc.
AXP / American Express Company
DGWIY / Duoyuan Global Water Inc.
GOLD / Barrick Mining Corporation
RY / Royal Bank of Canada
SLB / Schlumberger Limited
INTU / Intuit Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SSL / Sasol Limited - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EL / EssilorLuxottica Société anonyme
RTX / RTX Corporation
YUM / Yum! Brands, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
K / Kellanova
MKL / Markel Group Inc.
CAT / Caterpillar Inc.
AGI / Alamos Gold Inc.
DVN / Devon Energy Corporation
EDPFY / EDP - Energias de Portugal, S.A. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CLH / Clean Harbors, Inc.
IAG / IAMGOLD Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
REGN / Regeneron Pharmaceuticals, Inc.
EGO / Eldorado Gold Corporation
ORA / Ormat Technologies, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BACHY / Bank of China Limited - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
FELE / Franklin Electric Co., Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GGG / Graco Inc.
RSG / Republic Services, Inc.
HIVE / HIVE Digital Technologies Ltd.
AIR / Airbus SE
NKE / NIKE, Inc.
IE / Ivanhoe Electric Inc.
FDX / FedEx Corporation
PLUG / Plug Power Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
KNT / K92 Mining Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
WM / Waste Management, Inc.
REPYY / Repsol, S.A. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
HNHPF / Hon Hai Precision Industry Co., Ltd. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
WXXWY / WuXi Biologics (Cayman) Inc. - Depositary Receipt (Common Stock)
BLK / BlackRock, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
BIIB / Biogen Inc.
TPR / Tapestry, Inc.
WPM / Wheaton Precious Metals Corp.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
KAP / National Atomic Company Kazatomprom JSC - Depositary Receipt (Common Stock)
KBH / KB Home
PG / The Procter & Gamble Company
SNY / Sanofi - Depositary Receipt (Common Stock)
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
HR / Healthcare Realty Trust Incorporated
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
SRPT / Sarepta Therapeutics, Inc.
ENGI / Engie SA
CMG / Chipotle Mexican Grill, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
BMBL / Bumble Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
APA / APA Corporation
GRAL / GRAIL, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
KR / The Kroger Co.
VTRS / Viatris Inc.
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
PSA / Public Storage
PAAS / Pan American Silver Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
SO / The Southern Company
BDX / Becton, Dickinson and Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
DLR / Digital Realty Trust, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
THLLY / Thales S.A. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
PPRUY / Kering SA - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
BAX / Baxter International Inc.
D / Dominion Energy, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
AU / AngloGold Ashanti plc
SCCO / Southern Copper Corporation
ADBE / Adobe Inc.
INTC / Intel Corporation
WCN / Waste Connections, Inc.
V / Visa Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
JPM / JPMorgan Chase & Co.
EQX / Equinox Gold Corp.
PSX / Phillips 66
AXB / Axis Bank Limited - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
HPQ / HP Inc.
C / Citigroup Inc. - Corporate Bond/Note
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
HL / Hecla Mining Company
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
UCBJY / UCB SA - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
SAFRY / Safran SA - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
AMD / Advanced Micro Devices, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
SNGR / SNGN Romgaz SA - Depositary Receipt (Common Stock)
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
YUMC / Yum China Holdings, Inc.
ALSMY / Alstom SA - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
COST / Costco Wholesale Corporation
DIS / The Walt Disney Company
ABT / Abbott Laboratories
LLY / Eli Lilly and Company
AI / L'Air Liquide S.A.
VLO / Valero Energy Corporation
HSBK / Halyk Bank of Kazakhstan Joint Stock Company - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
GBOOY / Grupo Financiero Banorte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KT / KT Corporation - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
BTG / B2Gold Corp.
DGX / Quest Diagnostics Incorporated
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
NEM / Newmont Corporation
MMM / 3M Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
HES / Hess Corporation
EBS / Erste Group Bank AG
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
KGSPY / Kingspan Group plc - Depositary Receipt (Common Stock)
CI / The Cigna Group
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TEZNY / Terna S.p.A. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
AG / First Majestic Silver Corp.
TOL / Toll Brothers, Inc.
SPOT / Spotify Technology S.A.
ENB / Enbridge Inc.
PLD / Prologis, Inc.
F / Ford Motor Company
AWK / American Water Works Company, Inc.
OEZVY / VERBUND AG - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NLB / Nova Ljubljanska Banka d.d. - Depositary Receipt (Common Stock)
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
WELL / Welltower Inc.
CSCO / Cisco Systems, Inc.
NVDA / NVIDIA Corporation
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)