Market Value5,263,776,000
Total Holdings291
File Date2020-06-03
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)
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
LMC / Leagold Mining Corp
PBPB / Potbelly Corporation
CTVA / Corteva, Inc.
JPM / JPMorgan Chase & Co.
NWN / Northwest Natural Holding Company
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
GOOG / Alphabet Inc.
KAI / Kadant Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
PFE / Pfizer Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
FSP / Franklin Street Properties Corp.
NBIS / Nebius Group N.V.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BRK.A / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
ARCC / Ares Capital Corporation
COST / Costco Wholesale Corporation
CNNE / Cannae Holdings, Inc.
CCJ / Cameco Corporation
OCSL / Oaktree Specialty Lending Corporation
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BWIN / The Baldwin Insurance Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BRK.B / Berkshire Hathaway Inc.
LOW / Lowe's Companies, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IIIV / i3 Verticals, Inc.
V / Visa Inc.
GSBD / Goldman Sachs BDC, Inc.
SO / The Southern Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
SAP / SAP SE - Depositary Receipt (Common Stock)
GBOOY / Grupo Financiero Banorte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
GGG / Graco Inc.
KMI / Kinder Morgan, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MAIN / Main Street Capital Corporation
BR / Broadridge Financial Solutions, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CYBR / CyberArk Software Ltd.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PGR / The Progressive Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
MORN / Morningstar, Inc.
PEP / PepsiCo, Inc.
SBUX / Starbucks Corporation
RBC / RBC Bearings Incorporated
BAP / Credicorp Ltd.
HTGC / Hercules Capital, Inc.
SYK / Stryker Corporation
BDX / Becton, Dickinson and Company
LMT / Lockheed Martin Corporation
ITW / Illinois Tool Works Inc.
FNV / Franco-Nevada Corporation
CL / Colgate-Palmolive Company
MA / Mastercard Incorporated
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
MMM / 3M Company
SCHW / The Charles Schwab Corporation
RGLD / Royal Gold, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
TPVG / TriplePoint Venture Growth BDC Corp.
DCI / Donaldson Company, Inc.
JWN / Nordstrom, Inc.
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
NTUS / Natus Medical Inc
NTRS / Northern Trust Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
MSFT / Microsoft Corporation
TMO / Thermo Fisher Scientific Inc.
WTW / Willis Towers Watson Public Limited Company
APTV / Aptiv PLC
GSK / GSK plc - Depositary Receipt (Common Stock)
HTO / H2O America
SNP / China Petroleum & Chemical Corp - ADR
CB / Chubb Limited
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
ABDC / Altmore BDC Inc
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
ADP / Automatic Data Processing, Inc.
IBCD / iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
STOHF / Equinor ASA
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
US46436E8820 / ETF
VUSXX / Vanguard Admiral Funds - Treasury Money Market Fund
126132109 / CNOOC Ltd.
ALC / Alcon Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AXP / American Express Company
HCSG / Healthcare Services Group, Inc.
ICMB / Investcorp Credit Management BDC, Inc.
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
DSDVY / DSV A/S - Depositary Receipt (Common Stock)
MFIC / MidCap Financial Investment Corporation
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SPB / Spectrum Brands Holdings, Inc.
GOLD / Barrick Mining Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
PPG / PPG Industries, Inc.
OR / OR Royalties Inc.
C.WSA / Citigroup, Inc.
WF / Woori Financial Group Inc
/ U.S. Concrete, Inc.
Manatuck Hill Mariner Offshore / (562996983)
Xechem International Inc / (983895301)
BKCC / BlackRock Capital Investment Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
CBM / Cambrex Corp.
IPHS / Innophos Holdings, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MSM / MSC Industrial Direct Co., Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VREX / Varex Imaging Corporation
MAG / MAG Silver Corp.
SSDOF / Shiseido Company, Limited
IX / ORIX Corporation - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MS / Morgan Stanley
TYPE / Monotype Imaging Holdings, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RAVN / Raven Industries, Inc.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
US5537771033 / MTS Systems Corporation
TORXF / Torex Gold Resources Inc.
SEIC / SEI Investments Company
US8865471085 / Tiffany & Co.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
AVNS / Avanos Medical, Inc.
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SAND / Sandstorm Gold Ltd.
018490100 / Allergan plc
THR / Thermon Group Holdings, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ESLT / Elbit Systems Ltd.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TSLX / Sixth Street Specialty Lending, Inc.
YUMC / Yum China Holdings, Inc.
PTMN / BCP Investment Corp.
SNA / Snap-on Incorporated
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
RECN / Resources Connection, Inc.
CMO / Capstead Mortgage Corp.
CERN / Cerner Corp.
TWO / Two Harbors Investment Corp.
US16941M1099 / China Mobile Ltd.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
US58503F5026 / Medley Capital Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
MLM / Martin Marietta Materials, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
RTX / RTX Corporation
JAZZ / Jazz Pharmaceuticals plc
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
US20605P1012 / Concho Resources, Inc.
SCM / Stellus Capital Investment Corporation
JRVR / James River Group Holdings, Ltd.
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
PFLT / PennantPark Floating Rate Capital Ltd.
CNI / Canadian National Railway Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ZNH / China Southern Airlines Company Ltd. - ADR
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
NILSY / PJSC Mining and Metallurgical Company Norilsk Nickel - ADR
LLY / Eli Lilly and Company
LYSCF / Lynas Rare Earths Limited
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
NP / Neenah Inc
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
PDCO / Patterson Companies, Inc.
GOOD / Gladstone Commercial Corporation
PAHC / Phibro Animal Health Corporation
AIG / American International Group, Inc.
XNGSY / ENN Energy Holdings Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
DAL / Delta Air Lines, Inc.
LZRFY / Localiza Rent a Car S.A. - Depositary Receipt (Common Stock)
OFS / OFS Capital Corporation
MOV / Movado Group, Inc.
EOG / EOG Resources, Inc.
ROK / Rockwell Automation, Inc.
PXD / Pioneer Natural Resources Company
ACN / Accenture plc
SUNS / Sunrise Realty Trust, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
KL / Kirkland Lake Gold Ltd
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AXTA / Axalta Coating Systems Ltd.
PII / Polaris Inc.
GOOGL / Alphabet Inc.
XEC / Cimarex Energy Co.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
NXPI / NXP Semiconductors N.V.
EQX / Equinox Gold Corp.
BMRC / Bank of Marin Bancorp
MTB / M&T Bank Corporation
SILV / SilverCrest Metals Inc.
HON / Honeywell International Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TECK / Teck Resources Limited
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
PAAS / Pan American Silver Corp.
VBTX / Veritex Holdings, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CBSH / Commerce Bancshares, Inc.
NLY / Annaly Capital Management, Inc.
FWRD / Forward Air Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
BBDC / Barings BDC, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
NDSN / Nordson Corporation
FTDR / Frontdoor, Inc.
ALNT / Allient Inc.
IAU / iShares Gold Trust
WNS / WNS (Holdings) Limited
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
HXGBY / Hexagon AB (publ) - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
AAPL / Apple Inc.
SLG / SL Green Realty Corp.
FAST / Fastenal Company
WCN / Waste Connections, Inc.
NATH / Nathan's Famous, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DLR / Digital Realty Trust, Inc.
WRB / W. R. Berkley Corporation
MDT / Medtronic plc
BAM / Brookfield Asset Management Ltd.
DLTR / Dollar Tree, Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
EXPD / Expeditors International of Washington, Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
FIS / Fidelity National Information Services, Inc.
BKI / Black Knight Inc - Class A
APD / Air Products and Chemicals, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
USB / U.S. Bancorp
RMAX / RE/MAX Holdings, Inc.
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PG / The Procter & Gamble Company
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
NKE / NIKE, Inc.
RYN / Rayonier Inc.
BKNG / Booking Holdings Inc.
FCX / Freeport-McMoRan Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
AWK / American Water Works Company, Inc.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
MCD / McDonald's Corporation
GBDC / Golub Capital BDC, Inc.
SLV / iShares Silver Trust
CVX / Chevron Corporation
ADI / Analog Devices, Inc.
TJX / The TJX Companies, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GILD / Gilead Sciences, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
SLRC / SLR Investment Corp.
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
PAGS / PagSeguro Digital Ltd.
GTES / Gates Industrial Corporation plc
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
SA / Seabridge Gold Inc.
SPY / SPDR S&P 500 ETF
BAC / Bank of America Corporation
SHOP / Shopify Inc.
ORCL / Oracle Corporation
TCPC / BlackRock TCP Capital Corp.
NMFC / New Mountain Finance Corporation
NJR / New Jersey Resources Corporation
PNNT / PennantPark Investment Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
JBTM / JBT Marel Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CSWC / Capital Southwest Corporation
MBB / iShares Trust - iShares MBS ETF
KMPR / Kemper Corporation
FNF / Fidelity National Financial, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
CCAP / Crescent Capital BDC, Inc.
DOW / Dow Inc.
TROW / T. Rowe Price Group, Inc.
GD / General Dynamics Corporation
DD / DuPont de Nemours, Inc.
MELI / MercadoLibre, Inc.
LIN / Linde plc
PAYX / Paychex, Inc.