Market Value521,179,497
Total Holdings391
File Date2024-11-12
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
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Shares
Current
Shares
Change
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Current Value
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CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
LNSTY / London Stock Exchange Group plc - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
SPB / Spectrum Brands Holdings, Inc.
GOOG / Alphabet Inc.
SGBLY / Standard Bank Group Limited - Depositary Receipt (Common Stock)
NNGRY / NN Group N.V. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DSNKY / Daiichi Sankyo Company, Limited - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
EXC / Exelon Corporation
SNOW / Snowflake Inc.
CMBT / Cmb.Tech NV
ITT / ITT Inc.
GXO / GXO Logistics, Inc.
JBSAY / JBS N.V. - Depositary Receipt (Common Stock)
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OGN / Organon & Co.
CMS / CMS Energy Corporation
AXP / American Express Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
CB / Chubb Limited
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
MARUY / Marubeni Corporation - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
CCJ / Cameco Corporation
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
AZEK / The AZEK Company Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UPS / United Parcel Service, Inc.
FTNT / Fortinet, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
GLNCY / Glencore plc - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
DRI / Darden Restaurants, Inc.
EGP / EastGroup Properties, Inc.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
OTIS / Otis Worldwide Corporation
CRL / Charles River Laboratories International, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
FTI / TechnipFMC plc
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock)
GOFPY / Organization of Football Prognostics S.A. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
IOT / Samsara Inc.
PGR / The Progressive Corporation
DQJCY / Pan Pacific International Holdings Corporation - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
WMG / Warner Music Group Corp.
AKAM / Akamai Technologies, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VPU / Vanguard World Fund - Vanguard Utilities ETF
TD / The Toronto-Dominion Bank
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
CSL / Carlisle Companies Incorporated
LRCX / Lam Research Corporation
MMM / 3M Company
IONQ / IonQ, Inc.
TKR / The Timken Company
COF / Capital One Financial Corporation
APD / Air Products and Chemicals, Inc.
IPXHY / Inpex Corporation - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
CNC / Centene Corporation
AFL / Aflac Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
GEV / GE Vernova Inc.
ENGIY / Engie SA - Depositary Receipt (Common Stock)
DSCSY / Disco Corporation - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
MTN / Vail Resorts, Inc.
BG / Bunge Global SA
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VZ / Verizon Communications Inc.
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NET / Cloudflare, Inc.
T / AT&T Inc.
IBKR / Interactive Brokers Group, Inc.
WFC / Wells Fargo & Company
ADBE / Adobe Inc.
STNG / Scorpio Tankers Inc.
TECK / Teck Resources Limited
CRWD / CrowdStrike Holdings, Inc.
CAT / Caterpillar Inc.
ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock)
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RBLX / Roblox Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
GTLB / GitLab Inc.
AMTM / Amentum Holdings, Inc.
ESLT / Elbit Systems Ltd.
AIZ / Assurant, Inc.
SLB / Schlumberger Limited
KT / KT Corporation - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
AMZN / Amazon.com, Inc.
KEYS / Keysight Technologies, Inc.
VLO / Valero Energy Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NDBKY / Nedbank Group Limited - Depositary Receipt (Common Stock)
GPRE / Green Plains Inc.
BMY / Bristol-Myers Squibb Company
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
GXYYY / Galaxy Entertainment Group Limited - Depositary Receipt (Common Stock)
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
TRMD / TORM plc
CRM / Salesforce, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NKE / NIKE, Inc.
CJPRY / Central Japan Railway Company - Depositary Receipt (Common Stock)
ARCO / Arcos Dorados Holdings Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MPNGY / Meituan - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
GLOB / Globant S.A.
SSLZY / Santos Limited - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
ACN / Accenture plc
FTV / Fortive Corporation
FRO / Frontline plc
NVT / nVent Electric plc
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
VICI / VICI Properties Inc.
FSLY / Fastly, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TGT / Target Corporation
BBSI / Barrett Business Services, Inc.
ORLY / O'Reilly Automotive, Inc.
DHI / D.R. Horton, Inc.
V / Visa Inc.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ICLR / ICON Public Limited Company
LOW / Lowe's Companies, Inc.
MSCI / MSCI Inc.
MRK / Merck & Co., Inc.
KMI / Kinder Morgan, Inc.
QQQ / Invesco QQQ Trust, Series 1
AEE / Ameren Corporation
LITE / Lumentum Holdings Inc.
LIN / Linde plc
CG / The Carlyle Group Inc.
TMO / Thermo Fisher Scientific Inc.
CVX / Chevron Corporation
C / Citigroup Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
HLT / Hilton Worldwide Holdings Inc.
HSY / The Hershey Company
MU / Micron Technology, Inc.
XYL / Xylem Inc.
PPG / PPG Industries, Inc.
CMI / Cummins Inc.
COR / Cencora, Inc.
PANW / Palo Alto Networks, Inc.
SYK / Stryker Corporation
PLD / Prologis, Inc.
ETN / Eaton Corporation plc
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
HUBS / HubSpot, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
TT / Trane Technologies plc
J / Jacobs Solutions Inc.
EQIX / Equinix, Inc.
ANET / Arista Networks Inc
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
EIX / Edison International
SHW / The Sherwin-Williams Company
CDNS / Cadence Design Systems, Inc.
TRN / Trinity Industries, Inc.
CW / Curtiss-Wright Corporation
PH / Parker-Hannifin Corporation
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
IEV / iShares Trust - iShares Europe ETF
FSLR / First Solar, Inc.
DD / DuPont de Nemours, Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
BNO / United States Brent Oil Fund, LP - Limited Partnership
RXO / RXO, Inc.
RSG / Republic Services, Inc.
DXCM / DexCom, Inc.
ENPH / Enphase Energy, Inc.
MPW / Medical Properties Trust, Inc.
ALFVY / Alfa Laval AB (publ) - Depositary Receipt (Common Stock)
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
F / Ford Motor Company
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
MCD / McDonald's Corporation
BE / Bloom Energy Corporation
CME / CME Group Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
KD / Kyndryl Holdings, Inc.
CSX / CSX Corporation
HPS / John Hancock Preferred Income Fund III
HII / Huntington Ingalls Industries, Inc.
HXL / Hexcel Corporation
SRCL / Stericycle, Inc.
MRO / Marathon Oil Corporation
EMR / Emerson Electric Co.
CARR / Carrier Global Corporation
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
ASMVY / ASMPT Limited - Depositary Receipt (Common Stock)
TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock)
FLNC / Fluence Energy, Inc.
VEEV / Veeva Systems Inc.
CEG / Constellation Energy Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
EVGO / EVgo, Inc.
HOCPY / HOYA Corporation - Depositary Receipt (Common Stock)
MNOD / MMC Norilsk Nickel PJSC
RNECY / Renesas Electronics Corporation - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
MDLZ / Mondelez International, Inc.
DTE / DTE Energy Company
MRVL / Marvell Technology, Inc.
VST / Vistra Corp.
LNVGY / Lenovo Group Limited - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
ULTA / Ulta Beauty, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AXAHY / AXA SA - Depositary Receipt (Common Stock)
LKOD / LUKOIL PJSC
SYM / Symbotic Inc.
IRTC / iRhythm Technologies, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
PFE / Pfizer Inc.
UNH / UnitedHealth Group Incorporated
UTG / Reaves Utility Income Fund
ODFL / Old Dominion Freight Line, Inc.
AMGN / Amgen Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
BC / Brunswick Corporation
LDOS / Leidos Holdings, Inc.
NOVAQ / Sunnova Energy International Inc.
AMAT / Applied Materials, Inc.
AZO / AutoZone, Inc.
DLR / Digital Realty Trust, Inc.
D / Dominion Energy, Inc.
PSTG / Pure Storage, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MDT / Medtronic plc
ICE / Intercontinental Exchange, Inc.
PSX / Phillips 66
WM / Waste Management, Inc.
COST / Costco Wholesale Corporation
CMCSA / Comcast Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
AAPL / Apple Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
ABBV / AbbVie Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RBRK / Rubrik, Inc.
LH / Labcorp Holdings Inc.
ROST / Ross Stores, Inc.
JCI / Johnson Controls International plc
PARA / Paramount Global
INTU / Intuit Inc.
BAC / Bank of America Corporation
ABT / Abbott Laboratories
WBD / Warner Bros. Discovery, Inc.
OMVKY / OMV Aktiengesellschaft - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ADI / Analog Devices, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
CI / The Cigna Group
FCX / Freeport-McMoRan Inc.
MET / MetLife, Inc.
MS / Morgan Stanley
SCBFY / Standard Chartered PLC - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
STE / STERIS plc
PEP / PepsiCo, Inc.
HON / Honeywell International Inc.
DDOG / Datadog, Inc.
DIS / The Walt Disney Company
AVB / AvalonBay Communities, Inc.
HUBB / Hubbell Incorporated
BK / The Bank of New York Mellon Corporation
BX / Blackstone Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
JPM / JPMorgan Chase & Co.
VTRS / Viatris Inc.
BSX / Boston Scientific Corporation
CSCO / Cisco Systems, Inc.
MPC / Marathon Petroleum Corporation
AMP / Ameriprise Financial, Inc.
EADSY / Airbus SE - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
ACGL / Arch Capital Group Ltd.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
NTRA / Natera, Inc.
CHD / Church & Dwight Co., Inc.
SZKMY / Suzuki Motor Corporation - Depositary Receipt (Common Stock)
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VRSK / Verisk Analytics, Inc.
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
GS / The Goldman Sachs Group, Inc.
UBER / Uber Technologies, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
ADSK / Autodesk, Inc.
SPGI / S&P Global Inc.
AME / AMETEK, Inc.
ANSS / ANSYS, Inc.
MAR / Marriott International, Inc.
STLA / Stellantis N.V.
NGLOY / Anglo American plc - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
SBLK / Star Bulk Carriers Corp.
STT / State Street Corporation
SDZNY / Sandoz Group AG - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
BKR / Baker Hughes Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
FR / First Industrial Realty Trust, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
WMT / Walmart Inc.
MSFT / Microsoft Corporation
TYL / Tyler Technologies, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
KKR / KKR & Co. Inc.
AMD / Advanced Micro Devices, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
RNMBY / Rheinmetall AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
PAYX / Paychex, Inc.
BBWI / Bath & Body Works, Inc.
BALL / Ball Corporation
OLYMY / Olympus Corporation - Depositary Receipt (Common Stock)
AES / The AES Corporation
PSA / Public Storage
FROG / JFrog Ltd.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AIG / American International Group, Inc.
GOOGL / Alphabet Inc.
PEG / Public Service Enterprise Group Incorporated
FIS / Fidelity National Information Services, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock)
GBOOY / Grupo Financiero Banorte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
VCISY / Vinci SA - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
OKE / ONEOK, Inc.
WY / Weyerhaeuser Company
STZ / Constellation Brands, Inc.
NVDA / NVIDIA Corporation
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
ZIMV / ZimVie Inc.
ESAIY / Eisai Co., Ltd. - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
CACI / CACI International Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)