Market Value7,149,891,000
Total Holdings310
File Date2022-04-04
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
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BKI / Black Knight Inc - Class A
CTVA / Corteva, Inc.
WNS / WNS (Holdings) Limited
SNP / China Petroleum & Chemical Corp - ADR
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
NP / Neenah Inc
DD / DuPont de Nemours, Inc.
APD / Air Products and Chemicals, Inc.
CLR / Continental Resources Inc (OKLA)
MMM / 3M Company
TPVG / TriplePoint Venture Growth BDC Corp.
CLX / The Clorox Company
RYN / Rayonier Inc.
TRIN / Trinity Capital Inc.
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
PPG / PPG Industries, Inc.
NKE / NIKE, Inc.
IAU / iShares Gold Trust
SCHW / The Charles Schwab Corporation
FWRD / Forward Air Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
SCM / Stellus Capital Investment Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
THR / Thermon Group Holdings, Inc.
GOOD / Gladstone Commercial Corporation
AA / Alcoa Corporation
BIPC / Brookfield Infrastructure Corporation
GLD / SPDR Gold Trust
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
AXP / American Express Company
MOS / The Mosaic Company
ASAIY / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
NMFC / New Mountain Finance Corporation
OFS / OFS Capital Corporation
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
NWN / Northwest Natural Holding Company
OBDC / Blue Owl Capital Corporation
JBTM / JBT Marel Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
ANFGF / Antofagasta plc
CERN / Cerner Corp.
JAZZ / Jazz Pharmaceuticals plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
LZRFY / Localiza Rent a Car S.A. - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
MTRN / Materion Corporation
ROK / Rockwell Automation, Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
KDP / Keurig Dr Pepper Inc.
CCJ / Cameco Corporation
TCPC / BlackRock TCP Capital Corp.
BRK.B / Berkshire Hathaway Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AOUT / American Outdoor Brands, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
CLVT / Clarivate Plc
MMYT / MakeMyTrip Limited
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IVN / Ivanhoe Mines Ltd.
CLF / Cleveland-Cliffs Inc.
MDT / Medtronic plc
CL / Colgate-Palmolive Company
GOOGL / Alphabet Inc.
IIIV / i3 Verticals, Inc.
SPY / SPDR S&P 500 ETF
NJR / New Jersey Resources Corporation
BWIN / The Baldwin Insurance Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VNT / Vontier Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
NBIS / Nebius Group N.V.
SHOP / Shopify Inc.
LIN / Linde plc
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
ORCL / Oracle Corporation
COST / Costco Wholesale Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BRK.A / Berkshire Hathaway Inc.
PII / Polaris Inc.
GOOG / Alphabet Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
FSP / Franklin Street Properties Corp.
XOM / Exxon Mobil Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ARCC / Ares Capital Corporation
CVX / Chevron Corporation
BSMV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Municipal Bond ETF
SLRC / SLR Investment Corp.
EOG / EOG Resources, Inc.
HSY / The Hershey Company
CSWC / Capital Southwest Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
SCCO / Southern Copper Corporation
CCAP / Crescent Capital BDC, Inc.
CNNE / Cannae Holdings, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
PNNT / PennantPark Investment Corporation
JJSF / J&J Snack Foods Corp.
V / Visa Inc.
SPGI / S&P Global Inc.
FCX / Freeport-McMoRan Inc.
SO / The Southern Company
GGG / Graco Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
GBOOY / Grupo Financiero Banorte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EPC / Edgewell Personal Care Company
HTGC / Hercules Capital, Inc.
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
GSBD / Goldman Sachs BDC, Inc.
DCI / Donaldson Company, Inc.
MORN / Morningstar, Inc.
PGR / The Progressive Corporation
PEP / PepsiCo, Inc.
BAP / Credicorp Ltd.
BR / Broadridge Financial Solutions, Inc.
MA / Mastercard Incorporated
PG / The Procter & Gamble Company
FNV / Franco-Nevada Corporation
MOV / Movado Group, Inc.
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
EWU / iShares Trust - iShares MSCI United Kingdom ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
PFLT / PennantPark Floating Rate Capital Ltd.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ZNH / China Southern Airlines Company Ltd. - ADR
ALNT / Allient Inc.
LYSCF / Lynas Rare Earths Limited
VBTX / Veritex Holdings, Inc.
NDSN / Nordson Corporation
MTB / M&T Bank Corporation
U-U / Sprott Physical Uranium Trust
EWUS / iShares Trust - iShares MSCI United Kingdom Small-Cap ETF
XNGSY / ENN Energy Holdings Limited - Depositary Receipt (Common Stock)
AXTA / Axalta Coating Systems Ltd.
ETR / Entergy Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
PFE / Pfizer Inc.
SUNS / Sunrise Realty Trust, Inc.
Manatuck Hill Mariner Offshore / (562996983)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KL / Kirkland Lake Gold Ltd
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
NTUS / Natus Medical Inc
MFIC / MidCap Financial Investment Corporation
SLG / SL Green Realty Corp.
/ PhenixFIN Corp
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
PAAS / Pan American Silver Corp.
EQX / Equinox Gold Corp.
US46436E8820 / ETF
US46436E8093 / ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ICMB / Investcorp Credit Management BDC, Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AMZN / Amazon.com, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
JPM / JPMorgan Chase & Co.
WRB / W. R. Berkley Corporation
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FTDR / Frontdoor, Inc.
CFR / Cullen/Frost Bankers, Inc.
SILV / SilverCrest Metals Inc.
NXPI / NXP Semiconductors N.V.
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
PAHC / Phibro Animal Health Corporation
TECK / Teck Resources Limited
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PRFT / Perficient, Inc.
MGPI / MGP Ingredients, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
FBIN / Fortune Brands Innovations, Inc.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
GSM / Ferroglobe PLC
AAPL / Apple Inc.
MRTN / Marten Transport, Ltd.
TSLX / Sixth Street Specialty Lending, Inc.
ALB / Albemarle Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
BMRC / Bank of Marin Bancorp
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CAE / CAE Inc.
SYK / Stryker Corporation
HXGBY / Hexagon AB (publ) - Depositary Receipt (Common Stock)
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
RMAX / RE/MAX Holdings, Inc.
HTO / H2O America
CLB / Core Laboratories Inc.
DLTR / Dollar Tree, Inc.
PAGS / PagSeguro Digital Ltd.
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
FSK / FS KKR Capital Corp.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
FANG / Diamondback Energy, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
GTES / Gates Industrial Corporation plc
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
MAIN / Main Street Capital Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AEM / Agnico Eagle Mines Limited
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
RBC / RBC Bearings Incorporated
FARO / FARO Technologies, Inc.
CB / Chubb Limited
MBB / iShares Trust - iShares MBS ETF
BKNG / Booking Holdings Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
LOW / Lowe's Companies, Inc.
DOW / Dow Inc.
SBUX / Starbucks Corporation
WGO / Winnebago Industries, Inc.
BSMU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
DNB / Dun & Bradstreet Holdings, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
MKL / Markel Group Inc.
GOLD / Barrick Mining Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
ACN / Accenture plc
AWK / American Water Works Company, Inc.
OCSL / Oaktree Specialty Lending Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GBDC / Golub Capital BDC, Inc.
KMI / Kinder Morgan, Inc.
BXSL / Blackstone Secured Lending Fund
PTMN / BCP Investment Corp.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
CYBR / CyberArk Software Ltd.
BBDC / Barings BDC, Inc.
MSFT / Microsoft Corporation
BDX / Becton, Dickinson and Company
ITW / Illinois Tool Works Inc.
HON / Honeywell International Inc.
CF / CF Industries Holdings, Inc.
NATH / Nathan's Famous, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PRU / Prudential Financial, Inc.
BAM / Brookfield Asset Management Ltd.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
WY / Weyerhaeuser Company
SA / Seabridge Gold Inc.
LESL / Leslie's, Inc.
FIS / Fidelity National Information Services, Inc.
DSDVY / DSV A/S - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KAI / Kadant Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
WCN / Waste Connections, Inc.
NLY / Annaly Capital Management, Inc.
GD / General Dynamics Corporation
YUMC / Yum China Holdings, Inc.
GLNCY / Glencore plc - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
PXD / Pioneer Natural Resources Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SNA / Snap-on Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WXXWY / WuXi Biologics (Cayman) Inc. - Depositary Receipt (Common Stock)
KMPR / Kemper Corporation
FAST / Fastenal Company
HCSG / Healthcare Services Group, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
MLN / VanEck ETF Trust - VanEck Long Muni ETF
HD / The Home Depot, Inc.
EXE / Expand Energy Corporation
MELI / MercadoLibre, Inc.
GILD / Gilead Sciences, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
NVDA / NVIDIA Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
AGNC / AGNC Investment Corp.
NTRS / Northern Trust Corporation
TMO / Thermo Fisher Scientific Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
WTW / Willis Towers Watson Public Limited Company
TJX / The TJX Companies, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)