Market Value7,208,869,614
Total Holdings299
File Date2025-01-02
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)
MGPI / MGP Ingredients, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PAGS / PagSeguro Digital Ltd.
KDP / Keurig Dr Pepper Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
SWN / Southwestern Energy Company
ECVT / Ecovyst Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PRFT / Perficient, Inc.
NLY / Annaly Capital Management, Inc.
JBSAY / JBS N.V. - Depositary Receipt (Common Stock)
TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock)
MTRN / Materion Corporation
BAM / Brookfield Asset Management Ltd.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MOS / The Mosaic Company
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
OBDE / Blue Owl Capital Corporation III
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HCSG / Healthcare Services Group, Inc.
AA / Alcoa Corporation
BIPC / Brookfield Infrastructure Corporation
US31607A7037 / Fidelity Investments Money Market Government Portfolio
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
ETR / Entergy Corporation
ORCL / Oracle Corporation
CW / Curtiss-Wright Corporation
BSMV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Municipal Bond ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
HTO / H2O America
TRIN / Trinity Capital Inc.
BRK.A / Berkshire Hathaway Inc.
KMI / Kinder Morgan, Inc.
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
GLNCY / Glencore plc - Depositary Receipt (Common Stock)
BSMU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF
WGO / Winnebago Industries, Inc.
BSSX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Municipal Bond ETF
PSBD / Palmer Square Capital BDC Inc.
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
CNMD / CONMED Corporation
MFIC / MidCap Financial Investment Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
AZEK / The AZEK Company Inc.
SHW / The Sherwin-Williams Company
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
TRIP / Tripadvisor, Inc.
VNT / Vontier Corporation
HAYW / Hayward Holdings, Inc.
HGTY / Hagerty, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
PTAIY / PT Astra International Tbk - Depositary Receipt (Common Stock)
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BCSF / Bain Capital Specialty Finance, Inc.
MSDL / Morgan Stanley Direct Lending Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
NMFC / New Mountain Finance Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
MDT / Medtronic plc
MLN / VanEck ETF Trust - VanEck Long Muni ETF
FSP / Franklin Street Properties Corp.
COST / Costco Wholesale Corporation
AOS / A. O. Smith Corporation
DNN / Denison Mines Corp.
GBDC / Golub Capital BDC, Inc.
SPNS / Sapiens International Corporation N.V.
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
AOUT / American Outdoor Brands, Inc.
MRTN / Marten Transport, Ltd.
ARCC / Ares Capital Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SLRC / SLR Investment Corp.
CSWC / Capital Southwest Corporation
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
UFPT / UFP Technologies, Inc.
USB / U.S. Bancorp
BSMW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Municipal Bond ETF
EXPD / Expeditors International of Washington, Inc.
CVCO / Cavco Industries, Inc.
BRK.B / Berkshire Hathaway Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GTES / Gates Industrial Corporation plc
SPGI / S&P Global Inc.
JJSF / J&J Snack Foods Corp.
AR / Antero Resources Corporation
NJR / New Jersey Resources Corporation
SO / The Southern Company
STC / Stewart Information Services Corporation
ADI / Analog Devices, Inc.
HSY / The Hershey Company
NCDL / Nuveen Churchill Direct Lending Corp.
MBB / iShares Trust - iShares MBS ETF
IIIV / i3 Verticals, Inc.
BRO / Brown & Brown, Inc.
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
PTMN / BCP Investment Corp.
SAP / SAP SE - Depositary Receipt (Common Stock)
SDZNY / Sandoz Group AG - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GSBD / Goldman Sachs BDC, Inc.
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
CYBR / CyberArk Software Ltd.
FAST / Fastenal Company
IBTM / iShares Trust - iShares iBonds Dec 2032 Term Treasury ETF
GD / General Dynamics Corporation
PGR / The Progressive Corporation
SCCO / Southern Copper Corporation
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
BDX / Becton, Dickinson and Company
BR / Broadridge Financial Solutions, Inc.
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
CL / Colgate-Palmolive Company
MORN / Morningstar, Inc.
BBDC / Barings BDC, Inc.
TROW / T. Rowe Price Group, Inc.
LMT / Lockheed Martin Corporation
MA / Mastercard Incorporated
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CHGCY / Chugai Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock)
MOV / Movado Group, Inc.
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
MLM / Martin Marietta Materials, Inc.
GOOG / Alphabet Inc.
MAS / Masco Corporation
DOW / Dow Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
ENOV / Enovis Corporation
IAU / iShares Gold Trust
MELI / MercadoLibre, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
KAI / Kadant Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TCPC / BlackRock TCP Capital Corp.
APD / Air Products and Chemicals, Inc.
YUMC / Yum China Holdings, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
BWMX / Betterware de México, S.A.P.I. de C.V.
AIF / Altus Group Limited
ACN / Accenture plc
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
MCD / McDonald's Corporation
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
VVV / Valvoline Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HES / Hess Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
PAYX / Paychex, Inc.
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
RYN / Rayonier Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
NEM / Newmont Corporation
NKE / NIKE, Inc.
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
BIPC / Brookfield Infrastructure Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
SPB / Spectrum Brands Holdings, Inc.
URA / Global X Funds - Global X Uranium ETF
ASAIY / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
AXP / American Express Company
OFS / OFS Capital Corporation
AEM / Agnico Eagle Mines Limited
COP / ConocoPhillips
CRL / Charles River Laboratories International, Inc.
AMP / Ameriprise Financial, Inc.
EOG / EOG Resources, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BAC / Bank of America Corporation
AWK / American Water Works Company, Inc.
ANFGF / Antofagasta plc
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
UPS / United Parcel Service, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AVMC / American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF
ICLR / ICON Public Limited Company
ARCO / Arcos Dorados Holdings Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RNMBY / Rheinmetall AG - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
EXE / Expand Energy Corporation
HD / The Home Depot, Inc.
APH / Amphenol Corporation
CVX / Chevron Corporation
AGNC / AGNC Investment Corp.
RWAY / Runway Growth Finance Corp.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
XSHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF
BX / Blackstone Inc.
SHOP / Shopify Inc.
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
PAYC / Paycom Software, Inc.
JBTM / JBT Marel Corporation
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
UEC / Uranium Energy Corp.
FSK / FS KKR Capital Corp.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OCSL / Oaktree Specialty Lending Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TSLX / Sixth Street Specialty Lending, Inc.
BFB / Brown-Forman Corp. - Class B
KEYS / Keysight Technologies, Inc.
CLX / The Clorox Company
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
CB / Chubb Limited
HYBB / iShares Trust - iShares BB Rated Corporate Bond ETF
CCAP / Crescent Capital BDC, Inc.
WTW / Willis Towers Watson Public Limited Company
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DCI / Donaldson Company, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MSFT / Microsoft Corporation
GGG / Graco Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
XOM / Exxon Mobil Corporation
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EPC / Edgewell Personal Care Company
WEC / WEC Energy Group, Inc.
SNA / Snap-on Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
SYK / Stryker Corporation
PG / The Procter & Gamble Company
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
KMPR / Kemper Corporation
PII / Polaris Inc.
FNV / Franco-Nevada Corporation
BXSL / Blackstone Secured Lending Fund
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF
NTRS / Northern Trust Corporation
WPM / Wheaton Precious Metals Corp.
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
HTGC / Hercules Capital, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
LOW / Lowe's Companies, Inc.
MAIN / Main Street Capital Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
TMO / Thermo Fisher Scientific Inc.
MKL / Markel Group Inc.
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
PNNT / PennantPark Investment Corporation
NDSN / Nordson Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
RGLD / Royal Gold, Inc.
RBC / RBC Bearings Incorporated
WY / Weyerhaeuser Company
GILD / Gilead Sciences, Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
AER / AerCap Holdings N.V.
MMYT / MakeMyTrip Limited
WRB / W. R. Berkley Corporation
BKNG / Booking Holdings Inc.
SAFRY / Safran SA - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
JBSS / John B. Sanfilippo & Son, Inc.
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
CCJ / Cameco Corporation
PEP / PepsiCo, Inc.
FNF / Fidelity National Financial, Inc.
CNNE / Cannae Holdings, Inc.
ECL / Ecolab Inc.
DLTR / Dollar Tree, Inc.
SA / Seabridge Gold Inc.
KBDC / Kayne Anderson BDC, Inc.
TTC / The Toro Company
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
DNB / Dun & Bradstreet Holdings, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
LIN / Linde plc
GOLD / Barrick Mining Corporation
BWIN / The Baldwin Insurance Group, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.