Market Value1,072,687,789
Total Holdings383
File Date2025-04-29
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)
EONGY / E.ON SE - Depositary Receipt (Common Stock)
RTX / RTX Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
PCRHY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
SOLV / Solventum Corporation
NGLOY / Anglo American plc - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
STLA / Stellantis N.V.
VTLE / Vital Energy, Inc.
CSIQ / Canadian Solar Inc.
HUM / Humana Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
DGWIY / Duoyuan Global Water Inc.
TD / The Toronto-Dominion Bank
EBS / Erste Group Bank AG
BKNG / Booking Holdings Inc.
LIN / Linde plc
DVN / Devon Energy Corporation
BC94 / Samsung Electronics Co., Ltd. - Depositary Receipt (Common Stock)
BTG / B2Gold Corp.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
ARCC / Ares Capital Corporation
YUM / Yum! Brands, Inc.
INPOF / InPost S.A.
DUK / Duke Energy Corporation
RGLD / Royal Gold, Inc.
WBD / Warner Bros. Discovery, Inc.
ENB / Enbridge Inc.
CI / The Cigna Group
US78392B1070 / SK Hynix Inc
TMO / Thermo Fisher Scientific Inc.
SPB / Spectrum Brands Holdings, Inc.
GLPEY / Galp Energia, SGPS, S.A. - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
ED / Consolidated Edison, Inc.
MRK / Merck & Co., Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IBE / Iberdrola, S.A.
FSK / FS KKR Capital Corp.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
BACHY / Bank of China Limited - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RLNIY / Reliance Industries Ltd. - GDR - 144A
CIHKY / China Merchants Bank Co., Ltd. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
IBB / iShares Trust - iShares Biotechnology ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
LSE / London Stock Exchange Group PLC
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
MBGAF / Mercedes-Benz Group AG
REPYY / Repsol, S.A. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
GBOOY / Grupo Financiero Banorte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock)
EL / EssilorLuxottica Société anonyme
FELE / Franklin Electric Co., Inc.
FDRFP / COVIVIO RT 5/28/2020
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NGD / New Gold Inc.
SAFRY / Safran SA - Depositary Receipt (Common Stock)
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
SEDG / SolarEdge Technologies, Inc.
LEN / Lennar Corporation
PHM / PulteGroup, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
RSG / Republic Services, Inc.
MMM / 3M Company
HD / The Home Depot, Inc.
NLB / Nova Ljubljanska Banka d.d. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
PM / Philip Morris International Inc.
BLK / BlackRock, Inc.
AMGN / Amgen Inc.
HES / Hess Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
WPM / Wheaton Precious Metals Corp.
CVS / CVS Health Corporation
META / Meta Platforms, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SSL / Sasol Limited - Depositary Receipt (Common Stock)
GGG / Graco Inc.
SRPT / Sarepta Therapeutics, Inc.
CDE / Coeur Mining, Inc.
AMD / Advanced Micro Devices, Inc.
SPY / SPDR S&P 500 ETF
DB1 / Deutsche Börse AG
NMFC / New Mountain Finance Corporation
K / Kellanova
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
SPG / Simon Property Group, Inc.
MKL / Markel Group Inc.
EGO / Eldorado Gold Corporation
UPS / United Parcel Service, Inc.
TPR / Tapestry, Inc.
AIR / Airbus SE
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
IE / Ivanhoe Electric Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
EDPFY / EDP - Energias de Portugal, S.A. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
CAH / Cardinal Health, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
CLH / Clean Harbors, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PAAS / Pan American Silver Corp.
AXB / Axis Bank Limited - Depositary Receipt (Common Stock)
IAG / IAMGOLD Corporation
YUMC / Yum China Holdings, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
HNHPF / Hon Hai Precision Industry Co., Ltd. - Depositary Receipt (Common Stock)
TSLX / Sixth Street Specialty Lending, Inc.
VONOY / Vonovia SE - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
TEZNY / Terna S.p.A. - Depositary Receipt (Common Stock)
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
ORA / Ormat Technologies, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
GBDC / Golub Capital BDC, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LULU / lululemon athletica inc.
HIVE / HIVE Digital Technologies Ltd.
NOW / ServiceNow, Inc.
SPOT / Spotify Technology S.A.
KNT / K92 Mining Inc.
COST / Costco Wholesale Corporation
DE / Deere & Company
CAT / Caterpillar Inc.
SO / The Southern Company
KEYS / Keysight Technologies, Inc.
KMI / Kinder Morgan, Inc.
NKE / NIKE, Inc.
D1T3RZ100 / Daimler Truck Holding AG
PLUG / Plug Power Inc.
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
PPRUY / Kering SA - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
TOL / Toll Brothers, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
OXY / Occidental Petroleum Corporation
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
XOM / Exxon Mobil Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
WXXWY / WuXi Biologics (Cayman) Inc. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
VCISY / Vinci SA - Depositary Receipt (Common Stock)
MPNGY / Meituan - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
KGC / Kinross Gold Corporation
BIIB / Biogen Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
HUGE / Huuuge Inc
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
GEN / Gen Digital Inc.
TXN / Texas Instruments Incorporated
KBH / KB Home
FDX / FedEx Corporation
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
HR / Healthcare Realty Trust Incorporated
ENGI / Engie SA
INTU / Intuit Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
HSBK / Halyk Bank of Kazakhstan Joint Stock Company - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AI / L'Air Liquide S.A.
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
KT / KT Corporation - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
EQX / Equinox Gold Corp.
LNNGY / Li Ning Company Limited - Depositary Receipt (Common Stock)
OMVKY / OMV Aktiengesellschaft - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
BAC / Bank of America Corporation
MRNA / Moderna, Inc.
Air Astana JSC / (009063207)
ALLEGRO EU SA / (FDS1BLBC8)
GOOG / Alphabet Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SSDIY / Samsung SDI Co. Ltd. - GDR - 144A
ASAIY / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
EXDS Inc / (302088109)
PEPCO GROUP NV / (G6999C106)
RYCEF / Rolls-Royce Holdings plc
Societatea Energetica Electrica SA / (83367Y207)
Zabka Group SA / (L98969105)
GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
KR / The Kroger Co.
OR / OR Royalties Inc.
ES / Eversource Energy
RNMBY / Rheinmetall AG - Depositary Receipt (Common Stock)
KAP / National Atomic Company Kazatomprom JSC - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BT.A / BT Group plc
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
BMBL / Bumble Inc.
SNGR / SNGN Romgaz SA - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
PROSY / Prosus N.V. - Depositary Receipt (Common Stock)
GRAL / GRAIL, Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
ALSMY / Alstom SA - Depositary Receipt (Common Stock)
OGC / OceanaGold Corporation
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
UCBJY / UCB SA - Depositary Receipt (Common Stock)
OEZVY / VERBUND AG - Depositary Receipt (Common Stock)
JRONY / Jerónimo Martins, SGPS, S.A. - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FP. / Fondul Proprietatea SA - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
SAPGF / SAP SE
FSM / Fortuna Mining Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AG / First Majestic Silver Corp.
AGI / Alamos Gold Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
ILMN / Illumina, Inc.
CSCO / Cisco Systems, Inc.
NFLX / Netflix, Inc.
TSLA / Tesla, Inc.
XYL / Xylem Inc.
ISRG / Intuitive Surgical, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
SCNTQ / Scient Inc.
AAPL / Apple Inc.
BATS / British American Tobacco p.l.c.
CSWC / Capital Southwest Corporation
HAS / Hasbro, Inc.
NVDA / NVIDIA Corporation
EXE / Expand Energy Corporation
LLY / Eli Lilly and Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
HL / Hecla Mining Company
C / Citigroup Inc. - Corporate Bond/Note
NVS / Novartis AG - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
NTOIY / Neste Oyj - Depositary Receipt (Common Stock)
OCSL / Oaktree Specialty Lending Corporation
F / Ford Motor Company
DGX / Quest Diagnostics Incorporated
MRP / Millrose Properties, Inc.
UBER / Uber Technologies, Inc.
PNR / Pentair plc
GSBD / Goldman Sachs BDC, Inc.
PYPL / PayPal Holdings, Inc.
MFIC / MidCap Financial Investment Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
AMZN / Amazon.com, Inc.
CVX / Chevron Corporation
CMG / Chipotle Mexican Grill, Inc.
T / AT&T Inc.
QCOM / QUALCOMM Incorporated
WM / Waste Management, Inc.
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
GE / General Electric Company
CEG / Constellation Energy Corporation
KO / The Coca-Cola Company
QQQ / Invesco QQQ Trust, Series 1
DHI / D.R. Horton, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ELV / Elevance Health, Inc.
MCD / McDonald's Corporation
ABNB / Airbnb, Inc.
HAL / Halliburton Company
BKR / Baker Hughes Company
D / Dominion Energy, Inc.
GILD / Gilead Sciences, Inc.
MDT / Medtronic plc
COP / ConocoPhillips
BSX / Boston Scientific Corporation
HPE / Hewlett Packard Enterprise Company
AIG / American International Group, Inc.
PRYMY / Prysmian S.p.A. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
DIS / The Walt Disney Company
MPC / Marathon Petroleum Corporation
LOW / Lowe's Companies, Inc.
CL / Colgate-Palmolive Company
AXP / American Express Company
MMC / Marsh & McLennan Companies, Inc.
INTC / Intel Corporation
BAX / Baxter International Inc.
PSEC / Prospect Capital Corporation
APA / APA Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PSX / Phillips 66
AU / AngloGold Ashanti plc
ABT / Abbott Laboratories
MSCI / MSCI Inc.
ACN / Accenture plc
HPQ / HP Inc.
EQIX / Equinix, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PSA / Public Storage
AMAT / Applied Materials, Inc.
BDX / Becton, Dickinson and Company
DLR / Digital Realty Trust, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PLD / Prologis, Inc.
EBAY / eBay Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
DELL / Dell Technologies Inc.
EXC / Exelon Corporation
THLLY / Thales S.A. - Depositary Receipt (Common Stock)
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
GOOGL / Alphabet Inc.
CRM / Salesforce, Inc.
HTGC / Hercules Capital, Inc.
BXSL / Blackstone Secured Lending Fund
HOLN / Holcim AG
SBUX / Starbucks Corporation
ELEZY / Endesa, S.A. - Depositary Receipt (Common Stock)
KGSPY / Kingspan Group plc - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
GRPN / Groupon, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
JPM / JPMorgan Chase & Co.
KBDC / Kayne Anderson BDC, Inc.
NEM / Newmont Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
IDCBY / Industrial and Commercial Bank of China Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
ADBE / Adobe Inc.
COR / Cencora, Inc.
MS / Morgan Stanley
V / Visa Inc.
ORCL / Oracle Corporation
CRIN / UniCredit S.p.A.
OBDC / Blue Owl Capital Corporation
MSDL / Morgan Stanley Direct Lending Fund
ENLAY / Enel SpA - Depositary Receipt (Common Stock)