Market Value6,416,675,000
Total Holdings310
File Date2022-07-12
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)
CNHI / CNH Industrial N.V.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
CTVA / Corteva, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
NP / Neenah Inc
MMM / 3M Company
NTUS / Natus Medical Inc
SCHW / The Charles Schwab Corporation
YUMC / Yum China Holdings, Inc.
BMRC / Bank of Marin Bancorp
CLX / The Clorox Company
E / Eni S.p.A. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
SLRC / SLR Investment Corp.
CCAP / Crescent Capital BDC, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
COST / Costco Wholesale Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
EXPD / Expeditors International of Washington, Inc.
BSMU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF
ITW / Illinois Tool Works Inc.
JPM / JPMorgan Chase & Co.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
HYBB / iShares Trust - iShares BB Rated Corporate Bond ETF
MRTN / Marten Transport, Ltd.
CTRA / Coterra Energy Inc.
NMFC / New Mountain Finance Corporation
VNT / Vontier Corporation
BKNG / Booking Holdings Inc.
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
WGO / Winnebago Industries, Inc.
SPY / SPDR S&P 500 ETF
ORCL / Oracle Corporation
PGR / The Progressive Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
TSLX / Sixth Street Specialty Lending, Inc.
CYBR / CyberArk Software Ltd.
ARCC / Ares Capital Corporation
V / Visa Inc.
GILD / Gilead Sciences, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
EOG / EOG Resources, Inc.
LOW / Lowe's Companies, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
MORN / Morningstar, Inc.
PG / The Procter & Gamble Company
GGG / Graco Inc.
LMT / Lockheed Martin Corporation
SO / The Southern Company
MAIN / Main Street Capital Corporation
IAU / iShares Gold Trust
AEM / Agnico Eagle Mines Limited
AWK / American Water Works Company, Inc.
EPC / Edgewell Personal Care Company
BDX / Becton, Dickinson and Company
DCI / Donaldson Company, Inc.
SBUX / Starbucks Corporation
PEP / PepsiCo, Inc.
PTMN / BCP Investment Corp.
BR / Broadridge Financial Solutions, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
THR / Thermon Group Holdings, Inc.
FARO / FARO Technologies, Inc.
U-U / Sprott Physical Uranium Trust
TECK / Teck Resources Limited
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
GOOD / Gladstone Commercial Corporation
NLY / Annaly Capital Management, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
AXP / American Express Company
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
KAI / Kadant Inc.
PRFT / Perficient, Inc.
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
RMAX / RE/MAX Holdings, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
LZRFY / Localiza Rent a Car S.A. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
APD / Air Products and Chemicals, Inc.
GLD / SPDR Gold Trust
SCM / Stellus Capital Investment Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MDT / Medtronic plc
EWU / iShares Trust - iShares MSCI United Kingdom ETF
GOOGL / Alphabet Inc.
ZNH / China Southern Airlines Company Ltd. - ADR
/ PhenixFIN Corp
MTB / M&T Bank Corporation
LYSCF / Lynas Rare Earths Limited
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
SNP / China Petroleum & Chemical Corp - ADR
CLF / Cleveland-Cliffs Inc.
EMBC.V / Embecta Corp
Manatuck Hill Mariner Offshore / (562996983)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ICMB / Investcorp Credit Management BDC, Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
IVN / Ivanhoe Mines Ltd.
NWN / Northwest Natural Holding Company
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
CLVT / Clarivate Plc
APTV / Aptiv PLC
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
PXD / Pioneer Natural Resources Company
TPVG / TriplePoint Venture Growth BDC Corp.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
EWUS / iShares Trust - iShares MSCI United Kingdom Small-Cap ETF
AMZN / Amazon.com, Inc.
GBOOY / Grupo Financiero Banorte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
SUNS / Sunrise Realty Trust, Inc.
SA / Seabridge Gold Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
GTES / Gates Industrial Corporation plc
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CERN / Cerner Corp.
TRIN / Trinity Capital Inc.
GOLD / Barrick Mining Corporation
SCCO / Southern Copper Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
NXPI / NXP Semiconductors N.V.
JBTM / JBT Marel Corporation
MOS / The Mosaic Company
HCSG / Healthcare Services Group, Inc.
GSBD / Goldman Sachs BDC, Inc.
FNV / Franco-Nevada Corporation
ACN / Accenture plc
FM / iShares, Inc. - iShares Frontier and Select EM ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
HON / Honeywell International Inc.
CBSH / Commerce Bancshares, Inc.
DSDVY / DSV A/S - Depositary Receipt (Common Stock)
PAHC / Phibro Animal Health Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
USB / U.S. Bancorp
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
PAYX / Paychex, Inc.
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LIN / Linde plc
ETR / Entergy Corporation
SHOP / Shopify Inc.
BRK.A / Berkshire Hathaway Inc.
MBB / iShares Trust - iShares MBS ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
RGLD / Royal Gold, Inc.
HTO / H2O America
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
BKI / Black Knight Inc - Class A
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
VBTX / Veritex Holdings, Inc.
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
FWRD / Forward Air Corporation
BAP / Credicorp Ltd.
CLR / Continental Resources Inc (OKLA)
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
GSM / Ferroglobe PLC
AXTA / Axalta Coating Systems Ltd.
ALB / Albemarle Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
FTDR / Frontdoor, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
WNS / WNS (Holdings) Limited
MELI / MercadoLibre, Inc.
ROK / Rockwell Automation, Inc.
BBDC / Barings BDC, Inc.
FBIN / Fortune Brands Innovations, Inc.
PRU / Prudential Financial, Inc.
SLG / SL Green Realty Corp.
WCN / Waste Connections, Inc.
CF / CF Industries Holdings, Inc.
NATH / Nathan's Famous, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PPG / PPG Industries, Inc.
KMX / CarMax, Inc.
ALNT / Allient Inc.
BAM / Brookfield Asset Management Ltd.
MTRN / Materion Corporation
CSWC / Capital Southwest Corporation
CAE / CAE Inc.
ASAIY / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
BWIN / The Baldwin Insurance Group, Inc.
FIS / Fidelity National Information Services, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
LESL / Leslie's, Inc.
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
KMPR / Kemper Corporation
NKE / NIKE, Inc.
SYK / Stryker Corporation
OBDC / Blue Owl Capital Corporation
PAGS / PagSeguro Digital Ltd.
XNGSY / ENN Energy Holdings Limited - Depositary Receipt (Common Stock)
PNNT / PennantPark Investment Corporation
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
DLR / Digital Realty Trust, Inc.
WY / Weyerhaeuser Company
HXGBY / Hexagon AB (publ) - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FSP / Franklin Street Properties Corp.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
WXXWY / WuXi Biologics (Cayman) Inc. - Depositary Receipt (Common Stock)
PII / Polaris Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ICLR / ICON Public Limited Company
GLNCY / Glencore plc - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MLN / VanEck ETF Trust - VanEck Long Muni ETF
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
IIIV / i3 Verticals, Inc.
MCD / McDonald's Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
OFS / OFS Capital Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
FSK / FS KKR Capital Corp.
CCJ / Cameco Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
MMYT / MakeMyTrip Limited
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
KDP / Keurig Dr Pepper Inc.
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MKL / Markel Group Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HSY / The Hershey Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BXSL / Blackstone Secured Lending Fund
SPGI / S&P Global Inc.
KMI / Kinder Morgan, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
XOM / Exxon Mobil Corporation
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
DLTR / Dollar Tree, Inc.
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
JBSAY / JBS N.V. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
HD / The Home Depot, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
BSMV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Municipal Bond ETF
TCPC / BlackRock TCP Capital Corp.
AOUT / American Outdoor Brands, Inc.
FANG / Diamondback Energy, Inc.
NJR / New Jersey Resources Corporation
JJSF / J&J Snack Foods Corp.
OCSL / Oaktree Specialty Lending Corporation
WRB / W. R. Berkley Corporation
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF
EXE / Expand Energy Corporation
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
BIPC / Brookfield Infrastructure Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MOV / Movado Group, Inc.
AA / Alcoa Corporation
MGPI / MGP Ingredients, Inc.
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
TROW / T. Rowe Price Group, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
HTGC / Hercules Capital, Inc.
MSFT / Microsoft Corporation
CNNE / Cannae Holdings, Inc.
MA / Mastercard Incorporated
RBC / RBC Bearings Incorporated
DOW / Dow Inc.
CVX / Chevron Corporation
AGNC / AGNC Investment Corp.
CSCO / Cisco Systems, Inc.
TJX / The TJX Companies, Inc.
CB / Chubb Limited
FAST / Fastenal Company
NTRS / Northern Trust Corporation
COP / ConocoPhillips
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
RYN / Rayonier Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
GBDC / Golub Capital BDC, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)