Market Value334,503,000
Total Holdings316
File Date2022-02-07
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
(Percent)
K / Kellanova
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
PG / The Procter & Gamble Company
CL / Colgate-Palmolive Company
CHKP / Check Point Software Technologies Ltd.
NFLX / Netflix, Inc.
PM / Philip Morris International Inc.
MS / Morgan Stanley
V / Visa Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
SGMS / Scientific Games Corporation
UNP / Union Pacific Corporation
PAYX / Paychex, Inc.
CS / Credit Suisse Group AG - ADR
MCD / McDonald's Corporation
SQ / Block, Inc.
FIS / Fidelity National Information Services, Inc.
EQT / EQT Corporation
COST / Costco Wholesale Corporation
CAT / Caterpillar Inc.
EXPD / Expeditors International of Washington, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
UBER / Uber Technologies, Inc.
KMB / Kimberly-Clark Corporation
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
ES / Eversource Energy
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
JNPR / Juniper Networks, Inc.
ZM / Zoom Communications Inc.
PEP / PepsiCo, Inc.
CHD / Church & Dwight Co., Inc.
HCA / HCA Healthcare, Inc.
AXP / American Express Company
CRM / Salesforce, Inc.
CTXS / Citrix Systems, Inc.
IDXX / IDEXX Laboratories, Inc.
APH / Amphenol Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TGT / Target Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
BRK.B / Berkshire Hathaway Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
WCN / Waste Connections, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
TSLA / Tesla, Inc.
UNH / UnitedHealth Group Incorporated
HD / The Home Depot, Inc.
PGR / The Progressive Corporation
VRSN / VeriSign, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
LOGN / Logitech International S.A.
EPAM / EPAM Systems, Inc.
ALC / Alcon Inc.
NTR / Nutrien Ltd.
/ Total S.A.
ATVI / Activision Blizzard Inc
IX / ORIX Corporation - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
DB / Deutsche Bank Aktiengesellschaft
BKNG / Booking Holdings Inc.
LGO / Largo Inc.
DIS / The Walt Disney Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
VRSK / Verisk Analytics, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ANTM / Anthem Inc
KEYS / Keysight Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
FISV / Fiserv, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ERIE / Erie Indemnity Company
GIB / CGI Inc.
JAMF / Jamf Holding Corp.
CMS / CMS Energy Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
QGEN / Qiagen N.V.
ROK / Rockwell Automation, Inc.
DG / Dollar General Corporation
MA / Mastercard Incorporated
ASMLF / ASML Holding N.V.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
RSG / Republic Services, Inc.
C / Citigroup Inc. - Corporate Bond/Note
FCX / Freeport-McMoRan Inc. Call
TWO / Two Harbors Investment Corp.
CHRW / C.H. Robinson Worldwide, Inc.
MKC / McCormick & Company, Incorporated
MMM / 3M Company
GOOGL / Alphabet Inc.
BAX / Baxter International Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
HRL / Hormel Foods Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
JOBS / 51Job Inc. - ADR
LMT / Lockheed Martin Corporation
OTEX / Open Text Corporation
ABB / ABB Ltd. - ADR
EBAY / eBay Inc.
SNAP / Snap Inc.
CLX / The Clorox Company
EMR / Emerson Electric Co.
PSA / Public Storage
LFC / China Life Insurance Co - ADR
NXPI / NXP Semiconductors N.V.
BTG / B2Gold Corp.
F / Ford Motor Company
CRH / CRH plc
PNC / The PNC Financial Services Group, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
UBS / UBS Group AG
NLY / Annaly Capital Management, Inc.
GMXAY / Genmab A/S
MSCI / MSCI Inc.
CNHI / CNH Industrial N.V.
MASI / Masimo Corporation
BKI / Black Knight Inc - Class A
FNV / Franco-Nevada Corporation
RCI / Rogers Communications Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
ADP / Automatic Data Processing, Inc.
LHX / L3Harris Technologies, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SO / The Southern Company
VRTX / Vertex Pharmaceuticals Incorporated
RELX / RELX PLC - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
DFS / Discover Financial Services
JKHY / Jack Henry & Associates, Inc.
CAJ / Canon Inc. - ADR
SMTS / Sierra Metals Inc
WPC / W. P. Carey Inc.
WM / Waste Management, Inc.
UPS / United Parcel Service, Inc.
MRNA / Moderna, Inc.
ICE / Intercontinental Exchange, Inc.
EXR / Extra Space Storage Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
VEDL / Vedanta Ltd - ADR
SJR / Shaw Communications Inc. - Class B
MSI / Motorola Solutions, Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
LULU / lululemon athletica inc.
TTM / Tata Motors Ltd. - ADR
REYN / Reynolds Consumer Products Inc.
MCHP / Microchip Technology Incorporated
CARR / Carrier Global Corporation
CDTX / Cidara Therapeutics, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
TER / Teradyne, Inc.
WST / West Pharmaceutical Services, Inc.
RTX / RTX Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
GPN / Global Payments Inc.
DUK / Duke Energy Corporation
TRP / TC Energy Corporation
PLD / Prologis, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
O / Realty Income Corporation
KGC / Kinross Gold Corporation
SPG / Simon Property Group, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AAPL / Apple Inc.
TYL / Tyler Technologies, Inc.
WFC / Wells Fargo & Company
MCO / Moody's Corporation
SHW / The Sherwin-Williams Company
HON / Honeywell International Inc.
FERG / Ferguson Enterprises Inc.
RRC / Range Resources Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
CVS / CVS Health Corporation
SJM / The J. M. Smucker Company
DOCU / DocuSign, Inc.
FTS / Fortis Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
VZ / Verizon Communications Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
FDX / FedEx Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
COF / Capital One Financial Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
KLAC / KLA Corporation
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
DE / Deere & Company
TW / Tradeweb Markets Inc.
TTWO / Take-Two Interactive Software, Inc.
WMT / Walmart Inc.
CRWD / CrowdStrike Holdings, Inc.
HZNP / Horizon Therapeutics Plc
BR / Broadridge Financial Solutions, Inc.
BCE / BCE Inc.
TXN / Texas Instruments Incorporated
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
TEL / TE Connectivity plc
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
FCX / Freeport-McMoRan Inc.
SBUX / Starbucks Corporation
RACE / Ferrari N.V.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
CSX / CSX Corporation
QCOM / QUALCOMM Incorporated
LIN / Linde plc
TFC / Truist Financial Corporation
D / Dominion Energy, Inc.
SHOP / Shopify Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
T / AT&T Inc.
KR / The Kroger Co.
JCI / Johnson Controls International plc
ADI / Analog Devices, Inc.
AWK / American Water Works Company, Inc.
XLNX / Xilinx, Inc.
ECL / Ecolab Inc.
TSN / Tyson Foods, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
DEO / Diageo plc - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
BMY / Bristol-Myers Squibb Company
MBB / iShares Trust - iShares MBS ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HSY / The Hershey Company
KO / The Coca-Cola Company
MDLZ / Mondelez International, Inc.
SLV / iShares Silver Trust Call
CM / Canadian Imperial Bank of Commerce
WEC / WEC Energy Group, Inc.
TMUS / T-Mobile US, Inc.
WPM / Wheaton Precious Metals Corp.
COP / ConocoPhillips
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
META / Meta Platforms, Inc.
YUMC / Yum China Holdings, Inc.
AZO / AutoZone, Inc.
BK / The Bank of New York Mellon Corporation
EW / Edwards Lifesciences Corporation
AMGN / Amgen Inc.
MRK / Merck & Co., Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
EL / The Estée Lauder Companies Inc.
TRI / Thomson Reuters Corporation
CB / Chubb Limited
XEL / Xcel Energy Inc.
SCHW / The Charles Schwab Corporation
AVGO / Broadcom Inc.
GS / The Goldman Sachs Group, Inc.
XOM / Exxon Mobil Corporation
LOW / Lowe's Companies, Inc.
KMI / Kinder Morgan, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
INTC / Intel Corporation
GOLD / Barrick Mining Corporation
LNG / Cheniere Energy, Inc.
CMCSA / Comcast Corporation
EQIX / Equinix, Inc.
DHR / Danaher Corporation
AMZN / Amazon.com, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ACN / Accenture plc
SAP / SAP SE - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
NKE / NIKE, Inc.
MMC / Marsh & McLennan Companies, Inc.
CCI / Crown Castle Inc.
AON / Aon plc
ZTS / Zoetis Inc.
LLY / Eli Lilly and Company
LBRDA / Liberty Broadband Corporation
EA / Electronic Arts Inc.
IBM / International Business Machines Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
AMAT / Applied Materials, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
SYK / Stryker Corporation
CBRE / CBRE Group, Inc.
ED / Consolidated Edison, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
AEP / American Electric Power Company, Inc.
ISRG / Intuitive Surgical, Inc.
SPGI / S&P Global Inc.
ABBV / AbbVie Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
CVX / Chevron Corporation
ORLY / O'Reilly Automotive, Inc.