Market Value5,249,906,000
Total Holdings291
File Date2020-04-08
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)
PG / The Procter & Gamble Company
BAP / Credicorp Ltd.
EXPD / Expeditors International of Washington, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
SO / The Southern Company
KMI / Kinder Morgan, Inc.
CCJ / Cameco Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
BRP / The Baldwin Insurance Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CNNE / Cannae Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MAIN / Main Street Capital Corporation
872307903 / TCF Financial Corporation
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
SNA / Snap-on Incorporated
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
MCD / McDonald's Corporation
MA / Mastercard Incorporated
BAC / Bank of America Corporation
EQX / Equinox Gold Corp.
SJW / SJW Group
LZRFY / Localiza Rent a Car S.A. - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
NTRS / Northern Trust Corporation
BCSF / Bain Capital Specialty Finance, Inc.
BRO / Brown & Brown, Inc.
GTES / Gates Industrial Corporation plc
FCX / Freeport-McMoRan Inc.
PII / Polaris Inc.
MORN / Morningstar, Inc.
MSFT / Microsoft Corporation
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
GOOD / Gladstone Commercial Corporation
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
TECK.B / Teck Resources Limited
THR / Thermon Group Holdings, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CRL / Charles River Laboratories International, Inc.
SLRC / SLR Investment Corp.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MMM / 3M Company
TXG / Torex Gold Resources Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
CBSH / Commerce Bancshares, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ESLT / Elbit Systems Ltd.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
US58503F5026 / Medley Capital Corp.
VUSXX / Vanguard Admiral Funds - Treasury Money Market Fund
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
NATH / Nathan's Famous, Inc.
SUNS / Sunrise Realty Trust, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
BKI / Black Knight Inc - Class A
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PAHC / Phibro Animal Health Corporation
GLD / SPDR Gold Trust
WCN / Waste Connections, Inc.
AVNS / Avanos Medical, Inc.
US5537771033 / MTS Systems Corporation
PAAS / Pan American Silver Corp.
NILSY / PJSC Mining and Metallurgical Company Norilsk Nickel - ADR
JAZZ / Jazz Pharmaceuticals plc
PTMN / BCP Investment Corp.
BMRC / Bank of Marin Bancorp
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
WNS / WNS (Holdings) Limited
SCHW / The Charles Schwab Corporation
RMAX / RE/MAX Holdings, Inc.
NTUS / Natus Medical Inc
KL / Kirkland Lake Gold Ltd
018490100 / Allergan plc
AIG / American International Group, Inc.
FTDR / Frontdoor, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
US00142W8432 / Invesco Premier U.S. Government Money Portfolio, Institutional Class
LTHM / Livent Corporation
US8865471085 / Tiffany & Co.
ICMB / Investcorp Credit Management BDC, Inc.
126132109 / CNOOC Ltd.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SEIC / SEI Investments Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
LLY / Eli Lilly and Company
ZNH / China Southern Airlines Company Ltd. - ADR
SLV / iShares Silver Trust
YNDX / Yandex N.V.
GOLD / Barrick Mining Corporation
CFR / Cullen/Frost Bankers, Inc.
XNGSF / ENN Energy Holdings Limited
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)
DAL / Delta Air Lines, Inc.
DSDVY / DSV A/S - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
AXP / American Express Company
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GGG / Graco Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
RGLD / Royal Gold, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
OCSL / Oaktree Specialty Lending Corporation
V / Visa Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SNP / China Petroleum & Chemical Corp - ADR
PFLT / PennantPark Floating Rate Capital Ltd.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
GSK / GSK plc - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
RTX / RTX Corporation
FWRD / Forward Air Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SCM / Stellus Capital Investment Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AXTA / Axalta Coating Systems Ltd.
AINV / Apollo Investment Corporation
JRVR / James River Group Holdings, Ltd.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
NP / Neenah Inc
VREX / Varex Imaging Corporation
VBTX / Veritex Holdings, Inc.
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
TSLX / Sixth Street Specialty Lending, Inc.
US16941M1099 / China Mobile Ltd.
CBD / Cia Brasileira de Distribuicao
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
PDCO / Patterson Companies, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
DLR / Digital Realty Trust, Inc.
SSDOF / Shiseido Company, Limited
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
RECN / Resources Connection, Inc.
Manatuck Hill Mariner Offshore / (562996983)
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
SLG / SL Green Realty Corp.
PPG / PPG Industries, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CTVA / Corteva, Inc.
APTV / Aptiv PLC
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IAU / iShares Gold Trust
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BKCC / BlackRock Capital Investment Corporation
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
PFE / Pfizer Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
OKSWF / Osisko Gold Royalties Ltd - Warrants (18/02/2022)
TWO / Two Harbors Investment Corp.
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
ALK / Alaska Air Group, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
MTB / M&T Bank Corporation
HXGBY / Hexagon AB (publ) - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
PAGS / PagSeguro Digital Ltd.
FNV / Franco-Nevada Corporation
LIN / Linde plc
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SPB / Spectrum Brands Holdings, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SILV / SilverCrest Metals Inc.
LYSDY / Lynas Rare Earths Limited - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
TMO / Thermo Fisher Scientific Inc.
SNXZF / Sandstorm Gold Ltd.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
46138G607 / Invesco Shipping ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
CCAP / Crescent Capital BDC, Inc.
AMOT / Allied Motion Technologies Inc
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
LOW / Lowe's Companies, Inc.
APD / Air Products and Chemicals, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
WY / Weyerhaeuser Company
BRK.B / Berkshire Hathaway Inc.
ROLL / RBC Bearings Inc.
RYN / Rayonier Inc.
SYK / Stryker Corporation
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
NJR / New Jersey Resources Corporation
DLTR / Dollar Tree, Inc.
HCSG / Healthcare Services Group, Inc.
TCPC / BlackRock TCP Capital Corp.
ROK / Rockwell Automation, Inc.
PNNT / PennantPark Investment Corporation
SHOP / Shopify Inc.
NMFC / New Mountain Finance Corporation
DOW / Dow Inc.
OFS / OFS Capital Corporation
FSP / Franklin Street Properties Corp.
NDSN / Nordson Corporation
CSWC / Capital Southwest Corporation
/ Total S.A.
NXPI / NXP Semiconductors N.V.
HTGC / Hercules Capital, Inc.
CLX / The Clorox Company
NVDA / NVIDIA Corporation
PEP / PepsiCo, Inc.
WTW / Willis Towers Watson Public Limited Company
FAST / Fastenal Company
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
GOOG / Alphabet Inc.
TROW / T. Rowe Price Group, Inc.
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
ORCL / Oracle Corporation
CVX / Chevron Corporation
MLM / Martin Marietta Materials, Inc.
ADI / Analog Devices, Inc.
WRB / W. R. Berkley Corporation
MBB / iShares Trust - iShares MBS ETF
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
TJX / The TJX Companies, Inc.
MELI / MercadoLibre, Inc.
GBDC / Golub Capital BDC, Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
CL / Colgate-Palmolive Company
WFC / Wells Fargo & Company
ICLR / ICON Public Limited Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FNF / Fidelity National Financial, Inc.
JBT / JBT Marel Corporation
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
NKE / NIKE, Inc.
BKNG / Booking Holdings Inc.
CYBR / CyberArk Software Ltd.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GILD / Gilead Sciences, Inc.
MDT / Medtronic plc
CB / Chubb Limited
KAI / Kadant Inc.
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
ARCC / Ares Capital Corporation
ACN / Accenture plc
BBDC / Barings BDC, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
SPY / SPDR S&P 500 ETF
DOW / Dow Inc.
COST / Costco Wholesale Corporation
MOV / Movado Group, Inc.
GOOGL / Alphabet Inc.
KMPR / Kemper Corporation
MKL / Markel Group Inc.
IIIV / i3 Verticals, Inc.
DCI / Donaldson Company, Inc.
USB / U.S. Bancorp
GSBD / Goldman Sachs BDC, Inc.
BR / Broadridge Financial Solutions, Inc.
SBUX / Starbucks Corporation
ITW / Illinois Tool Works Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.