Market Value5,690,377,000
Total Holdings312
File Date2018-07-12
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)
PPG / PPG Industries, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DLR / Digital Realty Trust, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
SLB / Schlumberger Limited
IVV / iShares Trust - iShares Core S&P 500 ETF
PCH / PotlatchDeltic Corporation
IT / Gartner, Inc.
KMB / Kimberly-Clark Corporation
MELI / MercadoLibre, Inc.
CMO / Capstead Mortgage Corp.
XPO / XPO, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TJX / The TJX Companies, Inc.
AVNS / Avanos Medical, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
ABDC / Altmore BDC Inc
KO / The Coca-Cola Company
MAIN / Main Street Capital Corporation
ARCC / Ares Capital Corporation
SLRC / SLR Investment Corp.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
GOOG / Alphabet Inc.
MBB / iShares Trust - iShares MBS ETF
USB / U.S. Bancorp
GTES / Gates Industrial Corporation plc
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SO / The Southern Company
FCX / Freeport-McMoRan Inc.
PGR / The Progressive Corporation
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
HTGC / Hercules Capital, Inc.
FNV / Franco-Nevada Corporation
BDX / Becton, Dickinson and Company
SBUX / Starbucks Corporation
MORN / Morningstar, Inc.
CL / Colgate-Palmolive Company
TROW / T. Rowe Price Group, Inc.
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
ITW / Illinois Tool Works Inc.
MA / Mastercard Incorporated
TEL / TE Connectivity plc
CLR / Continental Resources Inc (OKLA)
OR / OR Royalties Inc.
JWN / Nordstrom, Inc.
VMC / Vulcan Materials Company
NTUS / Natus Medical Inc
MUB / iShares Trust - iShares National Muni Bond ETF
KHC / The Kraft Heinz Company
CS / Credit Suisse Group AG - ADR
FAST / Fastenal Company
NBIS / Nebius Group N.V.
TORXF / Torex Gold Resources Inc.
IBCD / iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
LXFT / Luxoft Holding, Inc.
NTRS / Northern Trust Corporation
ALGN / Align Technology, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ICMB / Investcorp Credit Management BDC, Inc.
AINV / Apollo Investment Corporation
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
LZRFY / Localiza Rent a Car S.A. - Depositary Receipt (Common Stock)
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
C.WSA / Citigroup, Inc.
IFNNF / Infineon Technologies AG
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RAVN / Raven Industries, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RMR / The RMR Group Inc.
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
IYF / iShares Trust - iShares U.S. Financials ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EXPO / Exponent, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
LMC / Leagold Mining Corp
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
Xechem International Inc / (983895301)
RSX / VanEck ETF Trust - VanEck Russia ETF
126132109 / CNOOC Ltd.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
TYPE / Monotype Imaging Holdings, Inc.
/ U.S. Concrete, Inc.
Manatuck Hill Mariner Offshore / (562996983)
MSM / MSC Industrial Direct Co., Inc.
US5537771033 / MTS Systems Corporation
SAM / The Boston Beer Company, Inc.
KCAP / KCAP Financial, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
FSM / Fortuna Mining Corp.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MBT / Mobile Telesystems PJSC - ADR
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
AVGO / Broadcom Inc.
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
CBM / Cambrex Corp.
IVE / iShares Trust - iShares S&P 500 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
SBB / Sabina Gold & Silver Corp
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CDEV / Centennial Resource Development Inc. - Class A
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
RSPP / RSP Permian, Inc.
FELE / Franklin Electric Co., Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
/ THL Credit, Inc.
BSX / Belo Sun Mining Corp
74005P104 / Praxair, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ASTE / Astec Industries, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
IBCE / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IYW / iShares Trust - iShares U.S. Technology ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
US41753F1093 / Harvest Capital Credit Corp
JNJ / Johnson & Johnson
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CULP / Culp, Inc.
IPHS / Innophos Holdings, Inc.
CFR / Cullen/Frost Bankers, Inc.
018490100 / Allergan plc
MLM / Martin Marietta Materials, Inc.
WFC / Wells Fargo & Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MDU / MDU Resources Group, Inc.
THR / Thermon Group Holdings, Inc.
ESLT / Elbit Systems Ltd.
GOOD / Gladstone Commercial Corporation
IAU / iShares Gold Trust
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
CBSH / Commerce Bancshares, Inc.
TECH / Bio-Techne Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
CLNS / Colony NorthStar, Inc.
CYS / CYS Investments, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
US58503F5026 / Medley Capital Corp.
SAP / SAP SE - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
VREX / Varex Imaging Corporation
RMAX / RE/MAX Holdings, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CCT / Comcast Corporation - Preferred Security
ABT / Abbott Laboratories
RTX / RTX Corporation
JAZZ / Jazz Pharmaceuticals plc
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AMZN / Amazon.com, Inc.
SCM / Stellus Capital Investment Corporation
ADP / Automatic Data Processing, Inc.
HLT / Hilton Worldwide Holdings Inc.
DISCK / Warner Bros.Discovery Inc - Series C
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
LRCX / Lam Research Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
BMRC / Bank of Marin Bancorp
PXD / Pioneer Natural Resources Company
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
DSDVY / DSV A/S - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
MLN / VanEck ETF Trust - VanEck Long Muni ETF
GGG / Graco Inc.
LLY / Eli Lilly and Company
MMM / 3M Company
NKE / NIKE, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NJR / New Jersey Resources Corporation
GBDC / Golub Capital BDC, Inc.
BBDC / Barings BDC, Inc.
BRO / Brown & Brown, Inc.
PII / Polaris Inc.
NXPI / NXP Semiconductors N.V.
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
PDCO / Patterson Companies, Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
PBPB / Potbelly Corporation
IRM / Iron Mountain Incorporated
AIG / American International Group, Inc.
PFE / Pfizer Inc.
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SUNS / Sunrise Realty Trust, Inc.
JOBS / 51Job Inc. - ADR
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PYPL / PayPal Holdings, Inc.
PAYX / Paychex, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
VBTX / Veritex Holdings, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NLY / Annaly Capital Management, Inc.
TECK / Teck Resources Limited
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
MTB / M&T Bank Corporation
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
HON / Honeywell International Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
FWRD / Forward Air Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
WCN / Waste Connections, Inc.
ZNH / China Southern Airlines Company Ltd. - ADR
AXTA / Axalta Coating Systems Ltd.
BR / Broadridge Financial Solutions, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AXP / American Express Company
TSLX / Sixth Street Specialty Lending, Inc.
V / Visa Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TPVG / TriplePoint Venture Growth BDC Corp.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
AAPL / Apple Inc.
WNS / WNS (Holdings) Limited
BKI / Black Knight Inc - Class A
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GLD / SPDR Gold Trust
APTV / Aptiv PLC
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
WB / Weibo Corporation - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
SYK / Stryker Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
FSK / FS KKR Capital Corp.
TCPC / BlackRock TCP Capital Corp.
SA / Seabridge Gold Inc.
MDT / Medtronic plc
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
TMO / Thermo Fisher Scientific Inc.
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
ICLR / ICON Public Limited Company
HD / The Home Depot, Inc.
PG / The Procter & Gamble Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
ALNT / Allient Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
SPB / Spectrum Brands Holdings, Inc.
XOM / Exxon Mobil Corporation
JPM / JPMorgan Chase & Co.
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
PNNT / PennantPark Investment Corporation
SHOP / Shopify Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ACN / Accenture plc
NMFC / New Mountain Finance Corporation
OFS / OFS Capital Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
SPY / SPDR S&P 500 ETF
CVX / Chevron Corporation
JBTM / JBT Marel Corporation
GILD / Gilead Sciences, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
FSP / Franklin Street Properties Corp.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
CB / Chubb Limited
EOG / EOG Resources, Inc.
WRB / W. R. Berkley Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
COST / Costco Wholesale Corporation
OCSL / Oaktree Specialty Lending Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
RYN / Rayonier Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
ADI / Analog Devices, Inc.
FNF / Fidelity National Financial, Inc.
APD / Air Products and Chemicals, Inc.
GSBD / Goldman Sachs BDC, Inc.
KMPR / Kemper Corporation
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MOV / Movado Group, Inc.
MSFT / Microsoft Corporation
RBC / RBC Bearings Incorporated
DCI / Donaldson Company, Inc.
WPM / Wheaton Precious Metals Corp.
DOW / Dow Inc.
NVDA / NVIDIA Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund