Market Value6,413,916,000
Total Holdings286
File Date2019-10-15
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CTVA / Corteva, Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
126132109 / CNOOC Ltd.
US5537771033 / MTS Systems Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NP / Neenah Inc
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
WCN / Waste Connections, Inc.
JWN / Nordstrom, Inc.
MMM / 3M Company
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
OFS / OFS Capital Corporation
NVDA / NVIDIA Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SLB / Schlumberger Limited
SCHW / The Charles Schwab Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PTMN / BCP Investment Corp.
MAG / MAG Silver Corp.
MFIC / MidCap Financial Investment Corporation
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
NWN / Northwest Natural Holding Company
APTV / Aptiv PLC
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CNNE / Cannae Holdings, Inc.
CSWC / Capital Southwest Corporation
NBIS / Nebius Group N.V.
SPB / Spectrum Brands Holdings, Inc.
ORCL / Oracle Corporation
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NMFC / New Mountain Finance Corporation
COST / Costco Wholesale Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
OCSL / Oaktree Specialty Lending Corporation
LOW / Lowe's Companies, Inc.
GSBD / Goldman Sachs BDC, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
MBB / iShares Trust - iShares MBS ETF
SO / The Southern Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
RBC / RBC Bearings Incorporated
GGG / Graco Inc.
PEP / PepsiCo, Inc.
NXPI / NXP Semiconductors N.V.
MORN / Morningstar, Inc.
GBDC / Golub Capital BDC, Inc.
PGR / The Progressive Corporation
BR / Broadridge Financial Solutions, Inc.
CL / Colgate-Palmolive Company
SYK / Stryker Corporation
MA / Mastercard Incorporated
LMT / Lockheed Martin Corporation
LBNDX / Lord Abbett Bond Debenture Fund Inc - Lord Abbett Bond Debenture Fund Inc Class A
AAPL / Apple Inc.
PPG / PPG Industries, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
LMC / Leagold Mining Corp
IVW / iShares Trust - iShares S&P 500 Growth ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
VREX / Varex Imaging Corporation
TYPE / Monotype Imaging Holdings, Inc.
IPHS / Innophos Holdings, Inc.
STOHF / Equinor ASA
Manatuck Hill Mariner Offshore / (562996983)
CSX / CSX Corporation
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
ALC / Alcon Inc.
TORXF / Torex Gold Resources Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
US58503F5026 / Medley Capital Corp.
ABDC / Altmore BDC Inc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
/ U.S. Concrete, Inc.
AVNS / Avanos Medical, Inc.
LLY / Eli Lilly and Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
US8865471085 / Tiffany & Co.
SEIC / SEI Investments Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MSM / MSC Industrial Direct Co., Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
SSDOF / Shiseido Company, Limited
IVE / iShares Trust - iShares S&P 500 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
WF / Woori Financial Group Inc
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
CBM / Cambrex Corp.
RAVN / Raven Industries, Inc.
IBCD / iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
Xechem International Inc / (983895301)
SA / Seabridge Gold Inc.
CFR / Cullen/Frost Bankers, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
XOM / Exxon Mobil Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SAND / Sandstorm Gold Ltd.
018490100 / Allergan plc
THR / Thermon Group Holdings, Inc.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
ESLT / Elbit Systems Ltd.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
PXD / Pioneer Natural Resources Company
TSLX / Sixth Street Specialty Lending, Inc.
CBSH / Commerce Bancshares, Inc.
BMRC / Bank of Marin Bancorp
C.WSA / Citigroup, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
RECN / Resources Connection, Inc.
CMO / Capstead Mortgage Corp.
CERN / Cerner Corp.
TWO / Two Harbors Investment Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NILSY / PJSC Mining and Metallurgical Company Norilsk Nickel - ADR
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RMAX / RE/MAX Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PAAS / Pan American Silver Corp.
FTDR / Frontdoor, Inc.
NKE / NIKE, Inc.
BAP / Credicorp Ltd.
AXP / American Express Company
RTX / RTX Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AMZN / Amazon.com, Inc.
US20605P1012 / Concho Resources, Inc.
ADP / Automatic Data Processing, Inc.
XEC / Cimarex Energy Co.
NTUS / Natus Medical Inc
LRCX / Lam Research Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
PFLT / PennantPark Floating Rate Capital Ltd.
KL / Kirkland Lake Gold Ltd
CNI / Canadian National Railway Company
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
DSDVY / DSV A/S - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
PDCO / Patterson Companies, Inc.
JAZZ / Jazz Pharmaceuticals plc
PBPB / Potbelly Corporation
AIG / American International Group, Inc.
MSFT / Microsoft Corporation
ICMB / Investcorp Credit Management BDC, Inc.
PFE / Pfizer Inc.
DAL / Delta Air Lines, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ICLR / ICON Public Limited Company
SUNS / Sunrise Realty Trust, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AXTA / Axalta Coating Systems Ltd.
WFC / Wells Fargo & Company
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
VBTX / Veritex Holdings, Inc.
HON / Honeywell International Inc.
PAHC / Phibro Animal Health Corporation
HCSG / Healthcare Services Group, Inc.
SCM / Stellus Capital Investment Corporation
GOOD / Gladstone Commercial Corporation
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
BCSF / Bain Capital Specialty Finance, Inc.
FWRD / Forward Air Corporation
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
MAIN / Main Street Capital Corporation
IAU / iShares Gold Trust
WNS / WNS (Holdings) Limited
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
V / Visa Inc.
NATH / Nathan's Famous, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ALNT / Allient Inc.
BAM / Brookfield Asset Management Ltd.
TPVG / TriplePoint Venture Growth BDC Corp.
SPY / SPDR S&P 500 ETF
LZRFY / Localiza Rent a Car S.A. - Depositary Receipt (Common Stock)
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
KAI / Kadant Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
NLY / Annaly Capital Management, Inc.
MDT / Medtronic plc
PYPL / PayPal Holdings, Inc.
MTB / M&T Bank Corporation
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
XNGSY / ENN Energy Holdings Limited - Depositary Receipt (Common Stock)
BKI / Black Knight Inc - Class A
GLD / SPDR Gold Trust
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
TCPC / BlackRock TCP Capital Corp.
HXGBY / Hexagon AB (publ) - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
CB / Chubb Limited
NTRS / Northern Trust Corporation
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
DLR / Digital Realty Trust, Inc.
WTW / Willis Towers Watson Public Limited Company
KMPR / Kemper Corporation
BAC / Bank of America Corporation
MLN / VanEck ETF Trust - VanEck Long Muni ETF
HD / The Home Depot, Inc.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
GILD / Gilead Sciences, Inc.
TJX / The TJX Companies, Inc.
LIN / Linde plc
ETR / Entergy Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
MCD / McDonald's Corporation
JPM / JPMorgan Chase & Co.
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
MKL / Markel Group Inc.
PNNT / PennantPark Investment Corporation
CYBR / CyberArk Software Ltd.
GOOG / Alphabet Inc.
RYN / Rayonier Inc.
SHOP / Shopify Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
PAGS / PagSeguro Digital Ltd.
EOG / EOG Resources, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
DCI / Donaldson Company, Inc.
WRB / W. R. Berkley Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
NJR / New Jersey Resources Corporation
NDSN / Nordson Corporation
FSP / Franklin Street Properties Corp.
DOW / Dow Inc.
SBUX / Starbucks Corporation
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
CCJ / Cameco Corporation
SLRC / SLR Investment Corp.
WY / Weyerhaeuser Company
BDX / Becton, Dickinson and Company
MOS / The Mosaic Company
KMI / Kinder Morgan, Inc.
CVX / Chevron Corporation
BRO / Brown & Brown, Inc.
ITW / Illinois Tool Works Inc.
PG / The Procter & Gamble Company
HTO / H2O America
HTGC / Hercules Capital, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ACN / Accenture plc
IIIV / i3 Verticals, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
GBOOY / Grupo Financiero Banorte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
MOV / Movado Group, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
GTES / Gates Industrial Corporation plc
GD / General Dynamics Corporation
PII / Polaris Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
EXPD / Expeditors International of Washington, Inc.
FNV / Franco-Nevada Corporation
FAST / Fastenal Company
BBDC / Barings BDC, Inc.
TROW / T. Rowe Price Group, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
DD / DuPont de Nemours, Inc.
JBTM / JBT Marel Corporation
APD / Air Products and Chemicals, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)