Market Value6,250,263,000
Total Holdings291
File Date2019-07-24
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)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SJW / SJW Group
EPD / Enterprise Products Partners L.P. - Limited Partnership
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
XNGSF / ENN Energy Holdings Limited
C.WSA / Citigroup, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KL / Kirkland Lake Gold Ltd
MAG / MAG Silver Corp.
DLR / Digital Realty Trust, Inc.
GOOD / Gladstone Commercial Corporation
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
SNXZF / Sandstorm Gold Ltd.
LXFT / Luxoft Holding, Inc.
US20605P1012 / Concho Resources, Inc.
IIIV / i3 Verticals, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
TROW / T. Rowe Price Group, Inc.
AINV / Apollo Investment Corporation
SLRC / SLR Investment Corp.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
DAL / Delta Air Lines, Inc.
PYPL / PayPal Holdings, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
ADP / Automatic Data Processing, Inc.
IBCD / iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
US5537771033 / MTS Systems Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TSLX / Sixth Street Specialty Lending, Inc.
BAP / Credicorp Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
TWO / Two Harbors Investment Corp.
DCI / Donaldson Company, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
PPG / PPG Industries, Inc.
CFR / Cullen/Frost Bankers, Inc.
WF / Woori Financial Group Inc
/ U.S. Concrete, Inc.
NLY / Annaly Capital Management, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
CBSH / Commerce Bancshares, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
PAAS / Pan American Silver Corp.
TECK.B / Teck Resources Limited
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
NTUS / Natus Medical Inc
018490100 / Allergan plc
STOHF / Equinor ASA
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
Xechem International Inc / (983895301)
CNNE / Cannae Holdings, Inc.
ALC / Alcon Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
ICLR / ICON Public Limited Company
IVV / iShares Trust - iShares Core S&P 500 ETF
CCJ / Cameco Corporation
CYBR / CyberArk Software Ltd.
SCHW / The Charles Schwab Corporation
AWK / American Water Works Company, Inc.
PAGS / PagSeguro Digital Ltd.
AMOT / Allied Motion Technologies Inc
MOV / Movado Group, Inc.
OFS / OFS Capital Corporation
ICMB / Investcorp Credit Management BDC, Inc.
LRCX / Lam Research Corporation
ESLT / Elbit Systems Ltd.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
US16941M1099 / China Mobile Ltd.
PDCO / Patterson Companies, Inc.
SSDOF / Shiseido Company, Limited
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TXG / Torex Gold Resources Inc.
LLY / Eli Lilly and Company
FWRD / Forward Air Corporation
LMC / Leagold Mining Corp
CTVA / Corteva, Inc.
Manatuck Hill Mariner Offshore / (562996983)
JAZZ / Jazz Pharmaceuticals plc
RAVN / Raven Industries, Inc.
NP / Neenah Inc
IX / ORIX Corporation - Depositary Receipt (Common Stock)
MS / Morgan Stanley
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IAU / iShares Gold Trust
US8865471085 / Tiffany & Co.
PFLT / PennantPark Floating Rate Capital Ltd.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
ABDC / Altmore BDC Inc
VBTX / Veritex Holdings, Inc.
SEIC / SEI Investments Company
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
LZRFY / Localiza Rent a Car S.A. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TYPE / Monotype Imaging Holdings, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SCM / Stellus Capital Investment Corporation
HON / Honeywell International Inc.
NATH / Nathan's Famous, Inc.
SUNS / Sunrise Realty Trust, Inc.
BKI / Black Knight Inc - Class A
CMO / Capstead Mortgage Corp.
FIS / Fidelity National Information Services, Inc.
TPVZ / TriplePoint Venture Growth BDC Corp.
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PAHC / Phibro Animal Health Corporation
WCN / Waste Connections, Inc.
AVNS / Avanos Medical, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
VREX / Varex Imaging Corporation
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
CBM / Cambrex Corp.
AIG / American International Group, Inc.
FTDR / Frontdoor, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MSM / MSC Industrial Direct Co., Inc.
CERN / Cerner Corp.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
JWN / Nordstrom, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PBPB / Potbelly Corporation
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
RECN / Resources Connection, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AAPL / Apple Inc.
PTMN / BCP Investment Corp.
ALB / Albemarle Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
US7018771029 / Parsley Energy, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
WNS / WNS (Holdings) Limited
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
RTX / RTX Corporation
AXTA / Axalta Coating Systems Ltd.
MTB / M&T Bank Corporation
BMRC / Bank of Marin Bancorp
IPHS / Innophos Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LTHM / Livent Corporation
OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF
MMM / 3M Company
126132109 / CNOOC Ltd.
THR / Thermon Group Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
MLN / VanEck ETF Trust - VanEck Long Muni ETF
RMAX / RE/MAX Holdings, Inc.
SLB / Schlumberger Limited
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
LIN / Linde plc
V / Visa Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
46138G607 / Invesco Shipping ETF
YNDX / Yandex N.V.
CNI / Canadian National Railway Company
FAST / Fastenal Company
US58503F5026 / Medley Capital Corp.
ALGN / Align Technology, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GOOG / Alphabet Inc.
MKL / Markel Group Inc.
PEP / PepsiCo, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
NILSY / PJSC Mining and Metallurgical Company Norilsk Nickel - ADR
NDSN / Nordson Corporation
PGR / The Progressive Corporation
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
SBUX / Starbucks Corporation
GILD / Gilead Sciences, Inc.
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
GLD / SPDR Gold Trust
OCSL / Oaktree Specialty Lending Corporation
GTES / Gates Industrial Corporation plc
DSDVY / DSV A/S - Depositary Receipt (Common Stock)
AXP / American Express Company
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
NVDA / NVIDIA Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
TCPC / BlackRock TCP Capital Corp.
SHOP / Shopify Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
BRK.A / Berkshire Hathaway Inc.
NJR / New Jersey Resources Corporation
GBDC / Golub Capital BDC, Inc.
HTGC / Hercules Capital, Inc.
BDX / Becton, Dickinson and Company
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SPB / Spectrum Brands Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
KAI / Kadant Inc.
APD / Air Products and Chemicals, Inc.
MLM / Martin Marietta Materials, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
MA / Mastercard Incorporated
ETR / Entergy Corporation
MCD / McDonald's Corporation
BRO / Brown & Brown, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
MDT / Medtronic plc
TMO / Thermo Fisher Scientific Inc.
MBB / iShares Trust - iShares MBS ETF
GSBD / Goldman Sachs BDC, Inc.
BAC / Bank of America Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
JPM / JPMorgan Chase & Co.
/ Total S.A.
WY / Weyerhaeuser Company
DOW / Dow Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SPY / SPDR S&P 500 ETF
FSP / Franklin Street Properties Corp.
CL / Colgate-Palmolive Company
HD / The Home Depot, Inc.
CVX / Chevron Corporation
NMFC / New Mountain Finance Corporation
BRK.B / Berkshire Hathaway Inc.
ARCC / Ares Capital Corporation
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
CSWC / Capital Southwest Corporation
DOW / Dow Inc.
KMI / Kinder Morgan, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
PNNT / PennantPark Investment Corporation
JBT / JBT Marel Corporation
LOW / Lowe's Companies, Inc.
GGG / Graco Inc.
MAIN / Main Street Capital Corporation
MORN / Morningstar, Inc.
XOM / Exxon Mobil Corporation
TJX / The TJX Companies, Inc.
ACN / Accenture plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
USB / U.S. Bancorp
EOG / EOG Resources, Inc.
KMPR / Kemper Corporation
CB / Chubb Limited
PII / Polaris Inc.
ROLL / RBC Bearings Inc.
CLX / The Clorox Company
LMT / Lockheed Martin Corporation
WRB / W. R. Berkley Corporation
GBOOY / Grupo Financiero Banorte SAB de CV
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SO / The Southern Company
ADI / Analog Devices, Inc.
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
MELI / MercadoLibre, Inc.
PG / The Procter & Gamble Company
NKE / NIKE, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
RYN / Rayonier Inc.
MSFT / Microsoft Corporation
BBDC / Barings BDC, Inc.
GD / General Dynamics Corporation
FNV / Franco-Nevada Corporation