Market Value6,788,674,345
Total Holdings301
File Date2023-04-04
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
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CNHI / CNH Industrial N.V.
FIS / Fidelity National Information Services, Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
PTAIY / PT Astra International Tbk - Depositary Receipt (Common Stock)
DSDVY / DSV A/S - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
CSCO / Cisco Systems, Inc.
ACN / Accenture plc
GLD / SPDR Gold Trust
GTES / Gates Industrial Corporation plc
NVDA / NVIDIA Corporation
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
APD / Air Products and Chemicals, Inc.
SYK / Stryker Corporation
MAS / Masco Corporation
TRIN / Trinity Capital Inc.
TMO / Thermo Fisher Scientific Inc.
RYN / Rayonier Inc.
JBTM / JBT Marel Corporation
SNA / Snap-on Incorporated
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
RTX / RTX Corporation
PAAS / Pan American Silver Corp.
/ PhenixFIN Corp
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
APTV / Aptiv PLC
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
ROK / Rockwell Automation, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
LZRFY / Localiza Rent a Car S.A. - Depositary Receipt (Common Stock)
KAI / Kadant Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
KDP / Keurig Dr Pepper Inc.
DNB / Dun & Bradstreet Holdings, Inc.
BN / Brookfield Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
NWN / Northwest Natural Holding Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
HYBB / iShares Trust - iShares BB Rated Corporate Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
WXXWY / WuXi Biologics (Cayman) Inc. - Depositary Receipt (Common Stock)
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
AA / Alcoa Corporation
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
BAM / Brookfield Asset Management Ltd.
BBDC / Barings BDC, Inc.
SWN / Southwestern Energy Company
CLVT / Clarivate Plc
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
WY / Weyerhaeuser Company
IVV / iShares Trust - iShares Core S&P 500 ETF
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
BSMU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF
MOS / The Mosaic Company
BSMV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Municipal Bond ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
OFS / OFS Capital Corporation
CLB / Core Laboratories Inc.
MTRN / Materion Corporation
HCSG / Healthcare Services Group, Inc.
OCSL / Oaktree Specialty Lending Corporation
GILD / Gilead Sciences, Inc.
NLY / Annaly Capital Management, Inc.
TROW / T. Rowe Price Group, Inc.
RMAX / RE/MAX Holdings, Inc.
TJX / The TJX Companies, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
PRU / Prudential Financial, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
GBOOY / Grupo Financiero Banorte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
YUMC / Yum China Holdings, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LESL / Leslie's, Inc.
NDSN / Nordson Corporation
Manatuck Hill Mariner Offshore / (562996983)
SCHW / The Charles Schwab Corporation
GOOD / Gladstone Commercial Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
MTB / M&T Bank Corporation
FWRD / Forward Air Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GOLD / Barrick Mining Corporation
VBTX / Veritex Holdings, Inc.
ZNH / China Southern Airlines Company Ltd. - ADR
BMRC / Bank of Marin Bancorp
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
FM / iShares, Inc. - iShares Frontier and Select EM ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
U-U / Sprott Physical Uranium Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FCRD / First Eagle Alternative Capital BDC Inc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FTDR / Frontdoor, Inc.
CFR / Cullen/Frost Bankers, Inc.
NTR / Nutrien Ltd.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ALB / Albemarle Corporation
CBSH / Commerce Bancshares, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DNN / Denison Mines Corp.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SA / Seabridge Gold Inc.
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BIPC / Brookfield Infrastructure Corporation
BWIN / The Baldwin Insurance Group, Inc.
WNS / WNS (Holdings) Limited
TPVG / TriplePoint Venture Growth BDC Corp.
ASAIY / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
AXP / American Express Company
HGTY / Hagerty, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
TCPC / BlackRock TCP Capital Corp.
PAGS / PagSeguro Digital Ltd.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
DOW / Dow Inc.
MDT / Medtronic plc
CAE / CAE Inc.
GOOGL / Alphabet Inc.
LIN / Linde plc
MKL / Markel Group Inc.
HON / Honeywell International Inc.
SCM / Stellus Capital Investment Corporation
JPM / JPMorgan Chase & Co.
CB / Chubb Limited
LOW / Lowe's Companies, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
PEP / PepsiCo, Inc.
JJSF / J&J Snack Foods Corp.
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GGG / Graco Inc.
MRTN / Marten Transport, Ltd.
FCX / Freeport-McMoRan Inc.
WPM / Wheaton Precious Metals Corp.
UEC / Uranium Energy Corp.
BRK.A / Berkshire Hathaway Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
SPB / Spectrum Brands Holdings, Inc.
AZEK / The AZEK Company Inc.
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
CNNE / Cannae Holdings, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FSK / FS KKR Capital Corp.
IAU / iShares Gold Trust
DCI / Donaldson Company, Inc.
AOUT / American Outdoor Brands, Inc.
FNF / Fidelity National Financial, Inc.
SPGI / S&P Global Inc.
IIIV / i3 Verticals, Inc.
AEM / Agnico Eagle Mines Limited
CCAP / Crescent Capital BDC, Inc.
HSY / The Hershey Company
ADI / Analog Devices, Inc.
STC / Stewart Information Services Corporation
LMT / Lockheed Martin Corporation
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SCCO / Southern Copper Corporation
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
MAIN / Main Street Capital Corporation
EXPD / Expeditors International of Washington, Inc.
GSBD / Goldman Sachs BDC, Inc.
FNV / Franco-Nevada Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PII / Polaris Inc.
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
MMYT / MakeMyTrip Limited
PTMN / BCP Investment Corp.
SBUX / Starbucks Corporation
BR / Broadridge Financial Solutions, Inc.
MORN / Morningstar, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ITW / Illinois Tool Works Inc.
MA / Mastercard Incorporated
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
NJR / New Jersey Resources Corporation
PRFT / Perficient, Inc.
HXGBY / Hexagon AB (publ) - Depositary Receipt (Common Stock)
BKI / Black Knight Inc - Class A
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
BDX / Becton, Dickinson and Company
RGLD / Royal Gold, Inc.
SO / The Southern Company
EWA / iShares, Inc. - iShares MSCI Australia ETF
FLCA / Franklin Templeton ETF Trust - Franklin FTSE Canada ETF
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
NMFC / New Mountain Finance Corporation
DLR / Digital Realty Trust, Inc.
ALNT / Allient Inc.
MGPI / MGP Ingredients, Inc.
NXPI / NXP Semiconductors N.V.
ETR / Entergy Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
OBDC / Blue Owl Capital Corporation
BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
XNGSY / ENN Energy Holdings Limited - Depositary Receipt (Common Stock)
MATV / Mativ Holdings, Inc.
BXSL / Blackstone Secured Lending Fund
KMPR / Kemper Corporation
KMI / Kinder Morgan, Inc.
CCJ / Cameco Corporation
HTO / H2O America
BAC / Bank of America Corporation
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HAYW / Hayward Holdings, Inc.
VNT / Vontier Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
GLNCY / Glencore plc - Depositary Receipt (Common Stock)
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
GBDC / Golub Capital BDC, Inc.
MSFT / Microsoft Corporation
RBC / RBC Bearings Incorporated
BX / Blackstone Inc.
SHW / The Sherwin-Williams Company
CSWC / Capital Southwest Corporation
CLX / The Clorox Company
BRK.B / Berkshire Hathaway Inc.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
ANFGF / Antofagasta plc
FARO / FARO Technologies, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
AAPL / Apple Inc.
HTGC / Hercules Capital, Inc.
CYBR / CyberArk Software Ltd.
EPC / Edgewell Personal Care Company
COST / Costco Wholesale Corporation
BRO / Brown & Brown, Inc.
ORCL / Oracle Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
MOV / Movado Group, Inc.
USB / U.S. Bancorp
FSP / Franklin Street Properties Corp.
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
DLTR / Dollar Tree, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
BKNG / Booking Holdings Inc.
ICLR / ICON Public Limited Company
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WGO / Winnebago Industries, Inc.
CW / Curtiss-Wright Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
MELI / MercadoLibre, Inc.
GOOG / Alphabet Inc.
CVX / Chevron Corporation
TSLX / Sixth Street Specialty Lending, Inc.
V / Visa Inc.
PNNT / PennantPark Investment Corporation
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
WRB / W. R. Berkley Corporation
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
WEC / WEC Energy Group, Inc.
NTRS / Northern Trust Corporation
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
GD / General Dynamics Corporation
FAST / Fastenal Company
COP / ConocoPhillips
MLN / VanEck ETF Trust - VanEck Long Muni ETF
NEM / Newmont Corporation
HD / The Home Depot, Inc.
EXE / Expand Energy Corporation
JBSAY / JBS N.V. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
DD / DuPont de Nemours, Inc.
SLV / iShares Silver Trust
SHEL / Shell plc - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AGNC / AGNC Investment Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SLRC / SLR Investment Corp.
PAYX / Paychex, Inc.