Market Value7,126,206,000
Total Holdings299
File Date2021-10-04
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)
US46436E8093 / ETF
BR / Broadridge Financial Solutions, Inc.
SCHW / The Charles Schwab Corporation
FIS / Fidelity National Information Services, Inc.
NP / Neenah Inc
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
PRU / Prudential Financial, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
RMAX / RE/MAX Holdings, Inc.
MMM / 3M Company
NTUS / Natus Medical Inc
KL / Kirkland Lake Gold Ltd
COST / Costco Wholesale Corporation
RYN / Rayonier Inc.
WXXWY / WuXi Biologics (Cayman) Inc. - Depositary Receipt (Common Stock)
FSM / Fortuna Mining Corp.
ANGPY / Valterra Platinum Limited - Depositary Receipt (Common Stock)
U / Uranium Participation Corp
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
US46436E8820 / ETF
ICMB / Investcorp Credit Management BDC, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
PNNT / PennantPark Investment Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
PPG / PPG Industries, Inc.
Manatuck Hill Mariner Offshore / (562996983)
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
NBIS / Nebius Group N.V.
MRTN / Marten Transport, Ltd.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FWRD / Forward Air Corporation
SLRC / SLR Investment Corp.
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
DNB / Dun & Bradstreet Holdings, Inc.
CNNE / Cannae Holdings, Inc.
OFS / OFS Capital Corporation
XNGSY / ENN Energy Holdings Limited - Depositary Receipt (Common Stock)
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
THR / Thermon Group Holdings, Inc.
AG / First Majestic Silver Corp.
FARO / FARO Technologies, Inc.
/ PhenixFIN Corp
LLDYX / Lord Abbett Investment Trust - Lord Abbett Investor Tr Short Duration Income Fund Class I
PTMN / BCP Investment Corp.
AMZN / Amazon.com, Inc.
NWN / Northwest Natural Holding Company
AOUT / American Outdoor Brands, Inc.
AAPL / Apple Inc.
CTVA / Corteva, Inc.
APD / Air Products and Chemicals, Inc.
PFE / Pfizer Inc.
BWIN / The Baldwin Insurance Group, Inc.
NDSN / Nordson Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
PAAS / Pan American Silver Corp.
GOOGL / Alphabet Inc.
XEC / Cimarex Energy Co.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
ORCL / Oracle Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NMFC / New Mountain Finance Corporation
SHOP / Shopify Inc.
DLTR / Dollar Tree, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
BKNG / Booking Holdings Inc.
WGO / Winnebago Industries, Inc.
CRL / Charles River Laboratories International, Inc.
VNT / Vontier Corporation
FSP / Franklin Street Properties Corp.
BSMU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF
JPM / JPMorgan Chase & Co.
FCX / Freeport-McMoRan Inc.
LIN / Linde plc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NJR / New Jersey Resources Corporation
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MAIN / Main Street Capital Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
EXPD / Expeditors International of Washington, Inc.
GTES / Gates Industrial Corporation plc
SO / The Southern Company
ACN / Accenture plc
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
AWK / American Water Works Company, Inc.
CSWC / Capital Southwest Corporation
DOW / Dow Inc.
WY / Weyerhaeuser Company
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
JJSF / J&J Snack Foods Corp.
PEP / PepsiCo, Inc.
IIIV / i3 Verticals, Inc.
BRK.B / Berkshire Hathaway Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
CB / Chubb Limited
PGR / The Progressive Corporation
FNF / Fidelity National Financial, Inc.
ITW / Illinois Tool Works Inc.
EPC / Edgewell Personal Care Company
GBOOY / Grupo Financiero Banorte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GGG / Graco Inc.
DCI / Donaldson Company, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GSBD / Goldman Sachs BDC, Inc.
RBC / RBC Bearings Incorporated
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PTMN / BCP Investment Corp.
CL / Colgate-Palmolive Company
BBDC / Barings BDC, Inc.
MA / Mastercard Incorporated
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
PG / The Procter & Gamble Company
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
MORN / Morningstar, Inc.
LMT / Lockheed Martin Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MOV / Movado Group, Inc.
HTO / H2O America
YUMC / Yum China Holdings, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
KDP / Keurig Dr Pepper Inc.
CAE / CAE Inc.
AA / Alcoa Corporation
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
ROK / Rockwell Automation, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
DD / DuPont de Nemours, Inc.
BIPC / Brookfield Infrastructure Corporation
JAZZ / Jazz Pharmaceuticals plc
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
FBIN / Fortune Brands Innovations, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
U-U / Sprott Physical Uranium Trust
PFLT / PennantPark Floating Rate Capital Ltd.
ZNH / China Southern Airlines Company Ltd. - ADR
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
CFR / Cullen/Frost Bankers, Inc.
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
SNP / China Petroleum & Chemical Corp - ADR
CLF / Cleveland-Cliffs Inc.
MTB / M&T Bank Corporation
GLD / SPDR Gold Trust
ETR / Entergy Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
PRFT / Perficient, Inc.
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ARCC / Ares Capital Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
EWUS / iShares Trust - iShares MSCI United Kingdom Small-Cap ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
SUNS / Sunrise Realty Trust, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AXTA / Axalta Coating Systems Ltd.
JRVR / James River Group Holdings, Ltd.
NVDA / NVIDIA Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CERN / Cerner Corp.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BAM / Brookfield Asset Management Ltd.
HTGC / Hercules Capital, Inc.
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
ANFGF / Antofagasta plc
SILV / SilverCrest Metals Inc.
PAHC / Phibro Animal Health Corporation
TECK / Teck Resources Limited
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
EQX / Equinox Gold Corp.
SYK / Stryker Corporation
ALNT / Allient Inc.
VBTX / Veritex Holdings, Inc.
BMRC / Bank of Marin Bancorp
GOOD / Gladstone Commercial Corporation
CBSH / Commerce Bancshares, Inc.
NLY / Annaly Capital Management, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
MBB / iShares Trust - iShares MBS ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GSM / Ferroglobe PLC
FM / iShares, Inc. - iShares Frontier and Select EM ETF
FTDR / Frontdoor, Inc.
LZRFY / Localiza Rent a Car S.A. - Depositary Receipt (Common Stock)
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
HXGBY / Hexagon AB (publ) - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
V / Visa Inc.
SLG / SL Green Realty Corp.
NATH / Nathan's Famous, Inc.
OBDC / Blue Owl Capital Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DSDVY / DSV A/S - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
EOG / EOG Resources, Inc.
DLR / Digital Realty Trust, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WNS / WNS (Holdings) Limited
TPVG / TriplePoint Venture Growth BDC Corp.
APTV / Aptiv PLC
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
FNV / Franco-Nevada Corporation
TSLX / Sixth Street Specialty Lending, Inc.
PII / Polaris Inc.
BKI / Black Knight Inc - Class A
PYPL / PayPal Holdings, Inc.
CCAP / Crescent Capital BDC, Inc.
RTX / RTX Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
ICLR / ICON Public Limited Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SCM / Stellus Capital Investment Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
JBTM / JBT Marel Corporation
OCSL / Oaktree Specialty Lending Corporation
BRO / Brown & Brown, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GLNCY / Glencore plc - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
MFIC / MidCap Financial Investment Corporation
CVX / Chevron Corporation
USB / U.S. Bancorp
TROW / T. Rowe Price Group, Inc.
SCCO / Southern Copper Corporation
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
MMYT / MakeMyTrip Limited
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
GD / General Dynamics Corporation
CYBR / CyberArk Software Ltd.
PAGS / PagSeguro Digital Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
SBUX / Starbucks Corporation
HD / The Home Depot, Inc.
MKL / Markel Group Inc.
TMO / Thermo Fisher Scientific Inc.
KMI / Kinder Morgan, Inc.
GOLD / Barrick Mining Corporation
NKE / NIKE, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
KAI / Kadant Inc.
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF
HCSG / Healthcare Services Group, Inc.
TRIN / Trinity Capital Inc.
MDT / Medtronic plc
RGLD / Royal Gold, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
MTRN / Materion Corporation
TCPC / BlackRock TCP Capital Corp.
SA / Seabridge Gold Inc.
BDX / Becton, Dickinson and Company
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
KMPR / Kemper Corporation
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
FAST / Fastenal Company
NXPI / NXP Semiconductors N.V.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ASAIY / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
GBDC / Golub Capital BDC, Inc.
SLV / iShares Silver Trust
MLN / VanEck ETF Trust - VanEck Long Muni ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
GILD / Gilead Sciences, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
MCD / McDonald's Corporation
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
AGNC / AGNC Investment Corp.
ADI / Analog Devices, Inc.
NTRS / Northern Trust Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
WTW / Willis Towers Watson Public Limited Company
CLX / The Clorox Company
PAYX / Paychex, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)