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)
V / Visa Inc.
ROK / Rockwell Automation, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DELTA ELECTRONIC / (247629306)
SABESP CIA SANEAME / (P2R268136)
MIDEA GROUP CO LTD / (Y6S40V103)
FERGD / Ferguson plc
ATEYY / Advantest Corporation - Depositary Receipt (Common Stock)
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
AVIFY / Advanced Info Service Public Company Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
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.
9921 / Giant Manufacturing Co., Ltd.
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)
ASHTF / Ashtead Group plc
MPNGY / Meituan - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
HYMLF / Hyundai Motor
BAC / Bank of America Corporation
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)
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
AMADF / Amadeus IT Group, S.A.
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
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
2338 / Weichai Power Co., Ltd.
CRH / CRH plc
MET / MetLife, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
RADLY / Raia Drogasil S.A. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
BRK.A / Berkshire Hathaway Inc.
TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock)
BDO / BDO Unibank, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
CB / Chubb Limited
NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
669 / Techtronic Industries Company Limited
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
SBGSF / Schneider Electric S.E.
300760 / Shenzhen Mindray Bio-Medical Electronics Co., Ltd.
LOW / Lowe's Companies, Inc.
ADTTF / Advantest Corporation
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
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
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)
HVRRY / Hannover Rück SE - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
KIMBERA / Kimberly-Clark de Mexico SAB de CV
GILD / Gilead Sciences, Inc.
OTP / OTP Bank Nyrt.
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
O39 / Oversea-Chinese Banking Corporation Limited
H0245V108 / DSM-Firmenich AG
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
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
STLD / Steel Dynamics, Inc.
S53435111 / ORDINARY SHARES
PANW / Palo Alto Networks, Inc.
GXO / GXO Logistics, Inc.
BDRFY / Beiersdorf Aktiengesellschaft - Depositary Receipt (Common Stock)
FR / First Industrial Realty Trust, Inc.
CL / Colgate-Palmolive Company
HASI / HA Sustainable Infrastructure Capital, Inc.
JPM / JPMorgan Chase & Co.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MSFT / Microsoft Corporation
DNOPY / Dino Polska S.A. - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
TBIG / PT Tower Bersama Infrastructure Tbk
WY / Weyerhaeuser Company
J / Jacobs Solutions Inc.
ADI / Analog Devices, Inc.
ES / Eversource Energy
CP / Canadian Pacific Kansas City Limited
SCMWY / Swisscom AG - Depositary Receipt (Common Stock)
SGPYY / The Sage Group plc - Depositary Receipt (Common Stock)
TTDKF / TDK Corporation
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
CMI / Cummins Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
MA / Mastercard Incorporated
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
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EDC / Energy Development Corp.
BDOUY / BDO Unibank, Inc. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
OVCHY / Oversea-Chinese Banking Corporation Limited - Depositary Receipt (Common Stock)
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
KRYAY / Kerry Group plc - Depositary Receipt (Common Stock)
300750 / Contemporary Amperex Technology Co., Limited
SKHHY / Sonic Healthcare Limited - Depositary Receipt (Common Stock)
6415 / Silergy Corp.
CSL / Carlisle Companies Incorporated
SMAWF / Siemens Aktiengesellschaft
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
TTDKY / TDK Corporation - Depositary Receipt (Common Stock)
TDHOF / T&D Holdings, Inc.
ORXCF / ORIX Corporation
PTKFY / PT Kalbe Farma Tbk. - Depositary Receipt (Common Stock)
AXAHY / AXA SA - Depositary Receipt (Common Stock)
AXAHY / AXA SA - Depositary Receipt (Common Stock)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
DSFIY / DSM-Firmenich AG - Depositary Receipt (Common Stock)
000660 / SK hynix Inc.
CIHKY / China Merchants Bank Co., Ltd. - Depositary Receipt (Common Stock)
CIHKY / China Merchants Bank Co., Ltd. - Depositary Receipt (Common Stock)
KRYAY / Kerry Group plc - Depositary Receipt (Common Stock)
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
UNM / Unum Group
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock)
ASMIY / ASM International NV - Depositary Receipt (Common Stock)
BLD / TopBuild Corp.
LNSTY / London Stock Exchange Group plc - Depositary Receipt (Common Stock)
ASMIY / ASM International NV - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PRYMY / Prysmian S.p.A. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
NAPRF / Naspers Limited
KWI / Kurita Water Industries Ltd.
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
KELRF / Keisei Electric Railway Co., Ltd.
0A6Q / AIA Group Limited - Depositary Receipt (Common Stock)
MPNGY / Meituan - Depositary Receipt (Common Stock)
267260 / HD Hyundai Electric Co., Ltd.
DHI / D.R. Horton, Inc.
2308 / Delta Electronics, Inc.
ABT / Abbott Laboratories
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
PROS.Y / Prosus N.V. - Depositary Receipt (Common Stock)
VOLTAS / Voltas Limited
RELX / RELX PLC - Depositary Receipt (Common Stock)
KYCCF / Keyence Corporation
TRUMY / Terumo Corporation - Depositary Receipt (Common Stock)
TWODY / Taylor Wimpey plc - Depositary Receipt (Common Stock)
SAXPY / Sampo Oyj - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
2802 N / Ajinomoto Co., Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
688012 / Advanced Micro-Fabrication Equipment Inc. China
KYKOF / Kyowa Kirin Co., Ltd.
FI / Fiserv, Inc.
SGGEF / The Sage Group plc
NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
TWODY / Taylor Wimpey plc - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
LNVGF / Lenovo Group Limited
ADYEN / Adyen N.V.
GOOGL / Alphabet Inc.
BHARTIARTL / Bharti Airtel Limited
HOCPY / HOYA Corporation - Depositary Receipt (Common Stock)
FTXP / Foothills Exploration, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock)
HOCPY / HOYA Corporation - Depositary Receipt (Common Stock)
CTEC / ConvaTec Group PLC
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
SSEZY / SSE plc - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
NVDA / NVIDIA Corporation
MELI / MercadoLibre, Inc.
CBRE / CBRE Group, Inc.
MS / Morgan Stanley
EMR / Emerson Electric Co.
NFLX / Netflix, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
FSLR / First Solar, Inc.
AMAT / Applied Materials, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
CRM / Salesforce, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
AMGN / Amgen Inc.
CME / CME Group Inc.
DHR / Danaher Corporation
URI / United Rentals, Inc.
ED / Consolidated Edison, Inc.
SONVY / Sonova Holding AG - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PROSY / Prosus N.V. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
DE / Deere & Company
ELV / Elevance Health, Inc.
PRYMY / Prysmian S.p.A. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
MRK / Merck & Co., Inc.
TRUMY / Terumo Corporation - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
PSZKF / Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna
AJG / Arthur J. Gallagher & Co.
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
BBRI / PT Bank Rakyat Indonesia (Persero) Tbk
AMP / Ameriprise Financial, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JRONY / Jerónimo Martins, SGPS, S.A. - Depositary Receipt (Common Stock)
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
ULVR / Unilever PLC
SSEZY / SSE plc - Depositary Receipt (Common Stock)
ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock)
BALL / Ball Corporation
DABUR / Dabur India Limited
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
MKC / McCormick & Company, Incorporated
WEGZY / WEG S.A. - Depositary Receipt (Common Stock)
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
WEGZY / WEG S.A. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HVRRY / Hannover Rück SE - Depositary Receipt (Common Stock)
0EXG / Jerónimo Martins, SGPS, S.A.
SCMWY / Swisscom AG - Depositary Receipt (Common Stock)
SW / Smurfit Westrock Plc
AXISBANK / Axis Bank Limited
TDHOY / T&D Holdings, Inc. - Depositary Receipt (Common Stock)
IDEXY / Industria de Diseño Textil, S.A. - 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)
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
BDRFY / Beiersdorf Aktiengesellschaft - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
RXEEY / Rexel S.A. - Depositary Receipt (Common Stock)
CSL / CSL Limited
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
CIPLA / Cipla Limited
AXP / American Express Company