Market Value7,523,839,000
Total Holdings302
File Date2021-07-01
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.
CTVA / Corteva, Inc.
WNS / WNS (Holdings) Limited
NDSN / Nordson Corporation
PCH / PotlatchDeltic Corporation
LUN / Lundin Mining Corporation
SNP / China Petroleum & Chemical Corp - ADR
RMAX / RE/MAX Holdings, Inc.
Manatuck Hill Mariner Offshore / (562996983)
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
CMP / Compass Minerals International, Inc.
AVNS / Avanos Medical, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RECN / Resources Connection, Inc.
SEIC / SEI Investments Company
US46436E8093 / ETF
PFE / Pfizer Inc.
MMM / 3M Company
PTMN / BCP Investment Corp.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
NILSY / PJSC Mining and Metallurgical Company Norilsk Nickel - ADR
PRU / Prudential Financial, Inc.
SLV / iShares Silver Trust
LLDYX / Lord Abbett Investment Trust - Lord Abbett Investor Tr Short Duration Income Fund Class I
GBOOY / Grupo Financiero Banorte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NTUS / Natus Medical Inc
NWN / Northwest Natural Holding Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
KL / Kirkland Lake Gold Ltd
BIPC / Brookfield Infrastructure Corporation
RBC / RBC Bearings Incorporated
FSM / Fortuna Mining Corp.
PEP / PepsiCo, Inc.
V / Visa Inc.
MKL / Markel Group Inc.
AXP / American Express Company
US46436E8820 / ETF
NKE / NIKE, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
ICLR / ICON Public Limited Company
WY / Weyerhaeuser Company
SHOP / Shopify Inc.
DOW / Dow Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
WGO / Winnebago Industries, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
MLN / VanEck ETF Trust - VanEck Long Muni ETF
CRL / Charles River Laboratories International, Inc.
NBIS / Nebius Group N.V.
ORCL / Oracle Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
GGG / Graco Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
FSP / Franklin Street Properties Corp.
NMFC / New Mountain Finance Corporation
ARCC / Ares Capital Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
NJR / New Jersey Resources Corporation
PGR / The Progressive Corporation
FCX / Freeport-McMoRan Inc.
EPC / Edgewell Personal Care Company
SCCO / Southern Copper Corporation
CYBR / CyberArk Software Ltd.
BR / Broadridge Financial Solutions, Inc.
MMYT / MakeMyTrip Limited
LMT / Lockheed Martin Corporation
EXPD / Expeditors International of Washington, Inc.
MA / Mastercard Incorporated
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
THR / Thermon Group Holdings, Inc.
OBDC / Blue Owl Capital Corporation
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
MDT / Medtronic plc
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ROK / Rockwell Automation, Inc.
MOV / Movado Group, Inc.
MSFT / Microsoft Corporation
GOOD / Gladstone Commercial Corporation
AG / First Majestic Silver Corp.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
/ PhenixFIN Corp
U / Uranium Participation Corp
PRFT / Perficient, Inc.
ASAIY / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
CB / Chubb Limited
DD / DuPont de Nemours, Inc.
CAE / CAE Inc.
DSDVY / DSV A/S - Depositary Receipt (Common Stock)
KAI / Kadant Inc.
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
GOOGL / Alphabet Inc.
CERN / Cerner Corp.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
RTX / RTX Corporation
AGNC / AGNC Investment Corp.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CLF / Cleveland-Cliffs Inc.
SCM / Stellus Capital Investment Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
PFLT / PennantPark Floating Rate Capital Ltd.
ANGPY / Valterra Platinum Limited - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CFR / Cullen/Frost Bankers, Inc.
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
FAST / Fastenal Company
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
FWRD / Forward Air Corporation
NP / Neenah Inc
ICMB / Investcorp Credit Management BDC, Inc.
XNGSY / ENN Energy Holdings Limited - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
WXXWY / WuXi Biologics (Cayman) Inc. - Depositary Receipt (Common Stock)
HXGBY / Hexagon AB (publ) - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PYPL / PayPal Holdings, Inc.
EWUS / iShares Trust - iShares MSCI United Kingdom Small-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
PAAS / Pan American Silver Corp.
SUNS / Sunrise Realty Trust, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AMZN / Amazon.com, Inc.
JRVR / James River Group Holdings, Ltd.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
CBSH / Commerce Bancshares, Inc.
ANFGF / Antofagasta plc
FBIN / Fortune Brands Innovations, Inc.
SILV / SilverCrest Metals Inc.
PAHC / Phibro Animal Health Corporation
TECK / Teck Resources Limited
EQX / Equinox Gold Corp.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
ZNH / China Southern Airlines Company Ltd. - ADR
VBTX / Veritex Holdings, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
GSM / Ferroglobe PLC
AXTA / Axalta Coating Systems Ltd.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
BMRC / Bank of Marin Bancorp
FTDR / Frontdoor, Inc.
SCHW / The Charles Schwab Corporation
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
APTV / Aptiv PLC
SLG / SL Green Realty Corp.
NATH / Nathan's Famous, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
ALNT / Allient Inc.
BAM / Brookfield Asset Management Ltd.
TPVG / TriplePoint Venture Growth BDC Corp.
LZRFY / Localiza Rent a Car S.A. - Depositary Receipt (Common Stock)
BWIN / The Baldwin Insurance Group, Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
AOUT / American Outdoor Brands, Inc.
BKI / Black Knight Inc - Class A
FIS / Fidelity National Information Services, Inc.
MTB / M&T Bank Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VNT / Vontier Corporation
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
HTO / H2O America
IAU / iShares Gold Trust
SNA / Snap-on Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
TSLX / Sixth Street Specialty Lending, Inc.
GLNCY / Glencore plc - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
YUMC / Yum China Holdings, Inc.
SLRC / SLR Investment Corp.
BAC / Bank of America Corporation
DLTR / Dollar Tree, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
CCAP / Crescent Capital BDC, Inc.
MAIN / Main Street Capital Corporation
ADI / Analog Devices, Inc.
GBDC / Golub Capital BDC, Inc.
TJX / The TJX Companies, Inc.
CL / Colgate-Palmolive Company
BDX / Becton, Dickinson and Company
MCD / McDonald's Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
LOW / Lowe's Companies, Inc.
HON / Honeywell International Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
GLD / SPDR Gold Trust
WRB / W. R. Berkley Corporation
WCN / Waste Connections, Inc.
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
SA / Seabridge Gold Inc.
KMPR / Kemper Corporation
CLX / The Clorox Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
IIIV / i3 Verticals, Inc.
CVX / Chevron Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
MORN / Morningstar, Inc.
SO / The Southern Company
AWK / American Water Works Company, Inc.
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
NXPI / NXP Semiconductors N.V.
MELI / MercadoLibre, Inc.
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
FNV / Franco-Nevada Corporation
DCI / Donaldson Company, Inc.
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
RGLD / Royal Gold, Inc.
FARO / FARO Technologies, Inc.
BBDC / Barings BDC, Inc.
OCSL / Oaktree Specialty Lending Corporation
DLR / Digital Realty Trust, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
BSMU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF
GOLD / Barrick Mining Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PAGS / PagSeguro Digital Ltd.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MTRN / Materion Corporation
JBTM / JBT Marel Corporation
MFIC / MidCap Financial Investment Corporation
BRK.B / Berkshire Hathaway Inc.
ACN / Accenture plc
GTES / Gates Industrial Corporation plc
PNNT / PennantPark Investment Corporation
HCSG / Healthcare Services Group, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CNNE / Cannae Holdings, Inc.
SBUX / Starbucks Corporation
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
TCPC / BlackRock TCP Capital Corp.
SAP / SAP SE - Depositary Receipt (Common Stock)
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
AA / Alcoa Corporation
KMI / Kinder Morgan, Inc.
HTGC / Hercules Capital, Inc.
TROW / T. Rowe Price Group, Inc.
RYN / Rayonier Inc.
CSWC / Capital Southwest Corporation
SPY / SPDR S&P 500 ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
CLB / Core Laboratories Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
JJSF / J&J Snack Foods Corp.
CCJ / Cameco Corporation
DNB / Dun & Bradstreet Holdings, Inc.
GILD / Gilead Sciences, Inc.
OFS / OFS Capital Corporation
GSBD / Goldman Sachs BDC, Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
GD / General Dynamics Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
PG / The Procter & Gamble Company
CSCO / Cisco Systems, Inc.
EOG / EOG Resources, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
PII / Polaris Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NVDA / NVIDIA Corporation
NTRS / Northern Trust Corporation
TMO / Thermo Fisher Scientific Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
LIN / Linde plc
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
APD / Air Products and Chemicals, Inc.