Market Value7,482,004,738
Total Holdings298
File Date2024-10-31
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)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
APD / Air Products and Chemicals, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
MAS / Masco Corporation
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PTAIY / PT Astra International Tbk - Depositary Receipt (Common Stock)
URA / Global X Funds - Global X Uranium ETF
ADI / Analog Devices, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
EXPD / Expeditors International of Washington, Inc.
GBOOY / Grupo Financiero Banorte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
OBDE / Blue Owl Capital Corporation III
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
RYN / Rayonier Inc.
PAYX / Paychex, Inc.
SNA / Snap-on Incorporated
WTW / Willis Towers Watson Public Limited Company
NTRS / Northern Trust Corporation
SPB / Spectrum Brands Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
KDP / Keurig Dr Pepper Inc.
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
CAE / CAE Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ECVT / Ecovyst Inc.
PAGS / PagSeguro Digital Ltd.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TCPC / BlackRock TCP Capital Corp.
ALNT / Allient Inc.
KAI / Kadant Inc.
MGPI / MGP Ingredients, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PRFT / Perficient, Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
CLB / Core Laboratories Inc.
TJX / The TJX Companies, Inc.
ANFGF / Antofagasta plc
TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock)
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
TROW / T. Rowe Price Group, Inc.
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
VNT / Vontier Corporation
MSDL / Morgan Stanley Direct Lending Fund
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
AER / AerCap Holdings N.V.
CRL / Charles River Laboratories International, Inc.
AOS / A. O. Smith Corporation
HYBB / iShares Trust - iShares BB Rated Corporate Bond ETF
MRTN / Marten Transport, Ltd.
NCDL / Nuveen Churchill Direct Lending Corp.
CNNE / Cannae Holdings, Inc.
NXPI / NXP Semiconductors N.V.
SAP / SAP SE - Depositary Receipt (Common Stock)
SO / The Southern Company
STC / Stewart Information Services Corporation
BXSL / Blackstone Secured Lending Fund
RBC / RBC Bearings Incorporated
BRK.B / Berkshire Hathaway Inc.
MA / Mastercard Incorporated
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
GD / General Dynamics Corporation
ITW / Illinois Tool Works Inc.
LMT / Lockheed Martin Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ORCL / Oracle Corporation
STZ / Constellation Brands, Inc.
RNMBY / Rheinmetall AG - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
CTRA / Coterra Energy Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SDZNY / Sandoz Group AG - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
RMD / ResMed Inc.
SHOP / Shopify Inc.
SPY / SPDR S&P 500 ETF
LIN / Linde plc
PSBD / Palmer Square Capital BDC Inc.
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GTES / Gates Industrial Corporation plc
GLNCY / Glencore plc - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
ARCO / Arcos Dorados Holdings Inc.
SHW / The Sherwin-Williams Company
DNN / Denison Mines Corp.
DLTR / Dollar Tree, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
APH / Amphenol Corporation
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
TSLX / Sixth Street Specialty Lending, Inc.
BWIN / The Baldwin Insurance Group, Inc.
WRB / W. R. Berkley Corporation
GILD / Gilead Sciences, Inc.
COST / Costco Wholesale Corporation
KEYS / Keysight Technologies, Inc.
BSMV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Municipal Bond ETF
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
OCSL / Oaktree Specialty Lending Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BSMW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Municipal Bond ETF
ARCC / Ares Capital Corporation
CVX / Chevron Corporation
HSY / The Hershey Company
IAU / iShares Gold Trust
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
BR / Broadridge Financial Solutions, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
HTGC / Hercules Capital, Inc.
GSBD / Goldman Sachs BDC, Inc.
CB / Chubb Limited
AWK / American Water Works Company, Inc.
EOG / EOG Resources, Inc.
NJR / New Jersey Resources Corporation
PNNT / PennantPark Investment Corporation
KMI / Kinder Morgan, Inc.
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
WY / Weyerhaeuser Company
IIIV / i3 Verticals, Inc.
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
PII / Polaris Inc.
GGG / Graco Inc.
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
GBDC / Golub Capital BDC, Inc.
PGR / The Progressive Corporation
BRO / Brown & Brown, Inc.
AEM / Agnico Eagle Mines Limited
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
SCCO / Southern Copper Corporation
MCD / McDonald's Corporation
WPM / Wheaton Precious Metals Corp.
MORN / Morningstar, Inc.
IBTM / iShares Trust - iShares iBonds Dec 2032 Term Treasury ETF
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
BDX / Becton, Dickinson and Company
CL / Colgate-Palmolive Company
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MOV / Movado Group, Inc.
AXP / American Express Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TTC / The Toro Company
SPNS / Sapiens International Corporation N.V.
BWMX / Betterware de México, S.A.P.I. de C.V.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ECL / Ecolab Inc.
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
CVCO / Cavco Industries, Inc.
CHGCY / Chugai Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock)
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
BFB / Brown-Forman Corp. - Class B
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
CCAP / Crescent Capital BDC, Inc.
WEC / WEC Energy Group, Inc.
USB / U.S. Bancorp
MKL / Markel Group Inc.
AOUT / American Outdoor Brands, Inc.
MMYT / MakeMyTrip Limited
WGO / Winnebago Industries, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EXE / Expand Energy Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
AMP / Ameriprise Financial, Inc.
MAIN / Main Street Capital Corporation
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
CYBR / CyberArk Software Ltd.
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TRIP / Tripadvisor, Inc.
BRK.A / Berkshire Hathaway Inc.
SAFRY / Safran SA - Depositary Receipt (Common Stock)
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
BSMU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
DNB / Dun & Bradstreet Holdings, Inc.
BX / Blackstone Inc.
CW / Curtiss-Wright Corporation
SA / Seabridge Gold Inc.
UEC / Uranium Energy Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
FSP / Franklin Street Properties Corp.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
CSWC / Capital Southwest Corporation
MELI / MercadoLibre, Inc.
SLRC / SLR Investment Corp.
KMPR / Kemper Corporation
UFPT / UFP Technologies, Inc.
DOW / Dow Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JJSF / J&J Snack Foods Corp.
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
FNV / Franco-Nevada Corporation
RGLD / Royal Gold, Inc.
FNF / Fidelity National Financial, Inc.
ACN / Accenture plc
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
BSSX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Municipal Bond ETF
HAYW / Hayward Holdings, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
BKNG / Booking Holdings Inc.
TRIN / Trinity Capital Inc.
MFIC / MidCap Financial Investment Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
HGTY / Hagerty, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
ASAIY / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
AZEK / The AZEK Company Inc.
AGNC / AGNC Investment Corp.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
ETR / Entergy Corporation
JBSAY / JBS N.V. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
BAM / Brookfield Asset Management Ltd.
MTRN / Materion Corporation
KBDC / Kayne Anderson BDC, Inc.
HD / The Home Depot, Inc.
NMFC / New Mountain Finance Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
OFS / OFS Capital Corporation
MOS / The Mosaic Company
NDSN / Nordson Corporation
FSK / FS KKR Capital Corp.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HTO / H2O America
JBTM / JBT Marel Corporation
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
AA / Alcoa Corporation
NLY / Annaly Capital Management, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
HCSG / Healthcare Services Group, Inc.
HES / Hess Corporation
EPC / Edgewell Personal Care Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
XSHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
JBSS / John B. Sanfilippo & Son, Inc.
BIPC / Brookfield Infrastructure Corporation
COP / ConocoPhillips
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
XOM / Exxon Mobil Corporation
SBUX / Starbucks Corporation
BBDC / Barings BDC, Inc.
PG / The Procter & Gamble Company
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
PTMN / BCP Investment Corp.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
JPM / JPMorgan Chase & Co.
DCI / Donaldson Company, Inc.
MLM / Martin Marietta Materials, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
CNMD / CONMED Corporation
PAYC / Paycom Software, Inc.
MDT / Medtronic plc
NKE / NIKE, Inc.
NEM / Newmont Corporation
ICLR / ICON Public Limited Company
SYK / Stryker Corporation
MSFT / Microsoft Corporation
GOOG / Alphabet Inc.
LULU / lululemon athletica inc.
BAC / Bank of America Corporation