Market Value6,150,172,000
Total Holdings293
File Date2020-10-19
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)
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
CTVA / Corteva, Inc.
WNS / WNS (Holdings) Limited
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
OFS / OFS Capital Corporation
HCSG / Healthcare Services Group, Inc.
MBB / iShares Trust - iShares MBS ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GGG / Graco Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MAIN / Main Street Capital Corporation
SNP / China Petroleum & Chemical Corp - ADR
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PFE / Pfizer Inc.
DSDVY / DSV A/S - Depositary Receipt (Common Stock)
126132109 / CNOOC Ltd.
BRO / Brown & Brown, Inc.
NDSN / Nordson Corporation
APTV / Aptiv PLC
DOW / Dow Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
NP / Neenah Inc
EQX / Equinox Gold Corp.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
ALNT / Allient Inc.
PRFT / Perficient, Inc.
PRU / Prudential Financial, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
RMAX / RE/MAX Holdings, Inc.
MMM / 3M Company
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
RYN / Rayonier Inc.
US46436E8820 / ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
KL / Kirkland Lake Gold Ltd
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
SEIC / SEI Investments Company
PTMN / BCP Investment Corp.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
DCI / Donaldson Company, Inc.
ICLR / ICON Public Limited Company
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
AXP / American Express Company
NKE / NIKE, Inc.
ICMB / Investcorp Credit Management BDC, Inc.
CVX / Chevron Corporation
BDX / Becton, Dickinson and Company
MFIC / MidCap Financial Investment Corporation
SLRC / SLR Investment Corp.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
FSP / Franklin Street Properties Corp.
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
NBIS / Nebius Group N.V.
ORCL / Oracle Corporation
GBOOY / Grupo Financiero Banorte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NMFC / New Mountain Finance Corporation
COST / Costco Wholesale Corporation
CCJ / Cameco Corporation
TSLX / Sixth Street Specialty Lending, Inc.
MA / Mastercard Incorporated
USB / U.S. Bancorp
CNNE / Cannae Holdings, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
GTES / Gates Industrial Corporation plc
MORN / Morningstar, Inc.
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
V / Visa Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
OCSL / Oaktree Specialty Lending Corporation
JJSF / J&J Snack Foods Corp.
CCAP / Crescent Capital BDC, Inc.
IIIV / i3 Verticals, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FCX / Freeport-McMoRan Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GBDC / Golub Capital BDC, Inc.
EPC / Edgewell Personal Care Company
PGR / The Progressive Corporation
EXPD / Expeditors International of Washington, Inc.
ITW / Illinois Tool Works Inc.
PEP / PepsiCo, Inc.
SBUX / Starbucks Corporation
NXPI / NXP Semiconductors N.V.
MCD / McDonald's Corporation
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
BR / Broadridge Financial Solutions, Inc.
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
RBC / RBC Bearings Incorporated
LMT / Lockheed Martin Corporation
PPG / PPG Industries, Inc.
JRVR / James River Group Holdings, Ltd.
NWN / Northwest Natural Holding Company
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
MOV / Movado Group, Inc.
YUMC / Yum China Holdings, Inc.
US58503F5026 / Medley Capital Corp.
TSLA / Tesla, Inc.
TORXF / Torex Gold Resources Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
TWO / Two Harbors Investment Corp.
Manatuck Hill Mariner Offshore / (562996983)
BKCC / BlackRock Capital Investment Corporation
VREX / Varex Imaging Corporation
CFR / Cullen/Frost Bankers, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SAND / Sandstorm Gold Ltd.
MDT / Medtronic plc
MUB / iShares Trust - iShares National Muni Bond ETF
THR / Thermon Group Holdings, Inc.
FWRD / Forward Air Corporation
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
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
IAU / iShares Gold Trust
GOOGL / Alphabet Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PAAS / Pan American Silver Corp.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
US8865471085 / Tiffany & Co.
RECN / Resources Connection, Inc.
VUSXX / Vanguard Admiral Funds - Treasury Money Market Fund
CMO / Capstead Mortgage Corp.
CERN / Cerner Corp.
AVNS / Avanos Medical, Inc.
BAP / Credicorp Ltd.
PYPL / PayPal Holdings, Inc.
LIN / Linde plc
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
SO / The Southern Company
SILV / SilverCrest Metals Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PAYX / Paychex, Inc.
WCN / Waste Connections, Inc.
MLM / Martin Marietta Materials, Inc.
SCM / Stellus Capital Investment Corporation
JAZZ / Jazz Pharmaceuticals plc
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
PFLT / PennantPark Floating Rate Capital Ltd.
ANFGF / Antofagasta plc
ZNH / China Southern Airlines Company Ltd. - ADR
NILSY / PJSC Mining and Metallurgical Company Norilsk Nickel - ADR
LLY / Eli Lilly and Company
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
TPVG / TriplePoint Venture Growth BDC Corp.
NVDA / NVIDIA Corporation
XNGSY / ENN Energy Holdings Limited - Depositary Receipt (Common Stock)
OR / OR Royalties Inc.
SUNS / Sunrise Realty Trust, Inc.
OBDC / Blue Owl Capital Corporation
BRK.A / Berkshire Hathaway Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
TECK / Teck Resources Limited
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BWIN / The Baldwin Insurance Group, Inc.
AMZN / Amazon.com, Inc.
GD / General Dynamics Corporation
PG / The Procter & Gamble Company
FNV / Franco-Nevada Corporation
TROW / T. Rowe Price Group, Inc.
LOW / Lowe's Companies, Inc.
SHOP / Shopify Inc.
CSWC / Capital Southwest Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
VBTX / Veritex Holdings, Inc.
GOOD / Gladstone Commercial Corporation
SCHW / The Charles Schwab Corporation
HON / Honeywell International Inc.
NTUS / Natus Medical Inc
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PAHC / Phibro Animal Health Corporation
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
CBSH / Commerce Bancshares, Inc.
SYK / Stryker Corporation
BMRC / Bank of Marin Bancorp
LYSCF / Lynas Rare Earths Limited
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
AXTA / Axalta Coating Systems Ltd.
BRK.B / Berkshire Hathaway Inc.
ACN / Accenture plc
WTW / Willis Towers Watson Public Limited Company
AAPL / Apple Inc.
FTDR / Frontdoor, Inc.
WXXWY / WuXi Biologics (Cayman) Inc. - Depositary Receipt (Common Stock)
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
NJR / New Jersey Resources Corporation
DLTR / Dollar Tree, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
HTGC / Hercules Capital, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BKI / Black Knight Inc - Class A
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SA / Seabridge Gold Inc.
CYBR / CyberArk Software Ltd.
PNNT / PennantPark Investment Corporation
DNB / Dun & Bradstreet Holdings, Inc.
GILD / Gilead Sciences, Inc.
MKL / Markel Group Inc.
SLG / SL Green Realty Corp.
BAC / Bank of America Corporation
GOLD / Barrick Mining Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HXGBY / Hexagon AB (publ) - Depositary Receipt (Common Stock)
NATH / Nathan's Famous, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
GOOG / Alphabet Inc.
PII / Polaris Inc.
TCPC / BlackRock TCP Capital Corp.
BAM / Brookfield Asset Management Ltd.
LZRFY / Localiza Rent a Car S.A. - Depositary Receipt (Common Stock)
KAI / Kadant Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
FIS / Fidelity National Information Services, Inc.
RTX / RTX Corporation
SPY / SPDR S&P 500 ETF
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
HD / The Home Depot, Inc.
NTRS / Northern Trust Corporation
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
NLY / Annaly Capital Management, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
FARO / FARO Technologies, Inc.
ROK / Rockwell Automation, Inc.
MELI / MercadoLibre, Inc.
BBDC / Barings BDC, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
RGLD / Royal Gold, Inc.
SNA / Snap-on Incorporated
CRL / Charles River Laboratories International, Inc.
DLR / Digital Realty Trust, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
FAST / Fastenal Company
CL / Colgate-Palmolive Company
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
CSCO / Cisco Systems, Inc.
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
WY / Weyerhaeuser Company
ARCC / Ares Capital Corporation
CTRA / Coterra Energy Inc.
ETR / Entergy Corporation
HTO / H2O America
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
GSBD / Goldman Sachs BDC, Inc.
MSFT / Microsoft Corporation
PAGS / PagSeguro Digital Ltd.
TMO / Thermo Fisher Scientific Inc.
KMI / Kinder Morgan, Inc.
TJX / The TJX Companies, Inc.
CB / Chubb Limited
MLN / VanEck ETF Trust - VanEck Long Muni ETF
FNF / Fidelity National Financial, Inc.
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
KMPR / Kemper Corporation
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
CLX / The Clorox Company
JBTM / JBT Marel Corporation
APD / Air Products and Chemicals, Inc.