Market Value6,864,385,783
Total Holdings298
File Date2023-07-03
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)
FANG / Diamondback Energy, Inc.
CLVT / Clarivate Plc
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
WNS / WNS (Holdings) Limited
PII / Polaris Inc.
CLB / Core Laboratories Inc.
JBSAY / JBS N.V. - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
HCSG / Healthcare Services Group, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
LZRFY / Localiza Rent a Car S.A. - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
YUMC / Yum China Holdings, Inc.
MDT / Medtronic plc
NKE / NIKE, Inc.
MGPI / MGP Ingredients, Inc.
TJX / The TJX Companies, Inc.
SPB / Spectrum Brands Holdings, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
CLX / The Clorox Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
NVDA / NVIDIA Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BN / Brookfield Corporation
ROK / Rockwell Automation, Inc.
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
PRFT / Perficient, Inc.
OFS / OFS Capital Corporation
WXXWY / WuXi Biologics (Cayman) Inc. - Depositary Receipt (Common Stock)
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
SWN / Southwestern Energy Company
AGNC / AGNC Investment Corp.
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
HES / Hess Corporation
PAGS / PagSeguro Digital Ltd.
EWA / iShares, Inc. - iShares MSCI Australia ETF
TPVG / TriplePoint Venture Growth BDC Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CAE / CAE Inc.
TCPC / BlackRock TCP Capital Corp.
NLY / Annaly Capital Management, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
KAI / Kadant Inc.
ECL / Ecolab Inc.
PXD / Pioneer Natural Resources Company
BKNG / Booking Holdings Inc.
RYN / Rayonier Inc.
PTAIY / PT Astra International Tbk - Depositary Receipt (Common Stock)
HGTY / Hagerty, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
BWIN / The Baldwin Insurance Group, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ANFGF / Antofagasta plc
KMI / Kinder Morgan, Inc.
DLTR / Dollar Tree, Inc.
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ACN / Accenture plc
TRIN / Trinity Capital Inc.
HYBB / iShares Trust - iShares BB Rated Corporate Bond ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
BSMU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF
CRL / Charles River Laboratories International, Inc.
WGO / Winnebago Industries, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
PGR / The Progressive Corporation
HD / The Home Depot, Inc.
BRK.B / Berkshire Hathaway Inc.
GILD / Gilead Sciences, Inc.
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
FSP / Franklin Street Properties Corp.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BSMV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Municipal Bond ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
PNNT / PennantPark Investment Corporation
ARCC / Ares Capital Corporation
BRO / Brown & Brown, Inc.
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
AOUT / American Outdoor Brands, Inc.
SYK / Stryker Corporation
CCJ / Cameco Corporation
NJR / New Jersey Resources Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
GTES / Gates Industrial Corporation plc
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
SPGI / S&P Global Inc.
SO / The Southern Company
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
IBTM / iShares Trust - iShares iBonds Dec 2032 Term Treasury ETF
IIIV / i3 Verticals, Inc.
IAU / iShares Gold Trust
MAIN / Main Street Capital Corporation
EPC / Edgewell Personal Care Company
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF
GBDC / Golub Capital BDC, Inc.
SCCO / Southern Copper Corporation
FAST / Fastenal Company
GSBD / Goldman Sachs BDC, Inc.
FCX / Freeport-McMoRan Inc.
PEP / PepsiCo, Inc.
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
PTMN / BCP Investment Corp.
CL / Colgate-Palmolive Company
MORN / Morningstar, Inc.
LMT / Lockheed Martin Corporation
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
CYBR / CyberArk Software Ltd.
MA / Mastercard Incorporated
EXPD / Expeditors International of Washington, Inc.
MCD / McDonald's Corporation
WPM / Wheaton Precious Metals Corp.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MATV / Mativ Holdings, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
MKL / Markel Group Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MOV / Movado Group, Inc.
DSDVY / DSV A/S - Depositary Receipt (Common Stock)
EXE / Expand Energy Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
BIPC / Brookfield Infrastructure Corporation
GBOOY / Grupo Financiero Banorte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
CTRA / Coterra Energy Inc.
APD / Air Products and Chemicals, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
RMAX / RE/MAX Holdings, Inc.
CNHI / CNH Industrial N.V.
MSFT / Microsoft Corporation
ASAIY / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
XNGSY / ENN Energy Holdings Limited - Depositary Receipt (Common Stock)
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
CSCO / Cisco Systems, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
SNA / Snap-on Incorporated
HLN / Haleon plc - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
MAS / Masco Corporation
NTRS / Northern Trust Corporation
KMPR / Kemper Corporation
JBTM / JBT Marel Corporation
Manatuck Hill Mariner Offshore / (562996983)
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
V / Visa Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MTB / M&T Bank Corporation
PAAS / Pan American Silver Corp.
FARO / FARO Technologies, Inc.
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
AXP / American Express Company
GOOGL / Alphabet Inc.
COP / ConocoPhillips
BR / Broadridge Financial Solutions, Inc.
VNT / Vontier Corporation
MTRN / Materion Corporation
BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
BKI / Black Knight Inc - Class A
NMFC / New Mountain Finance Corporation
LESL / Leslie's, Inc.
ALNT / Allient Inc.
NWN / Northwest Natural Holding Company
/ PhenixFIN Corp
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
HON / Honeywell International Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
HXGBY / Hexagon AB (publ) - Depositary Receipt (Common Stock)
RTX / RTX Corporation
OBDC / Blue Owl Capital Corporation
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
FWRD / Forward Air Corporation
CB / Chubb Limited
GGG / Graco Inc.
FLCA / Franklin Templeton ETF Trust - Franklin FTSE Canada ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
LIN / Linde plc
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
JJSF / J&J Snack Foods Corp.
CCAP / Crescent Capital BDC, Inc.
CVX / Chevron Corporation
SA / Seabridge Gold Inc.
GLD / SPDR Gold Trust
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
MELI / MercadoLibre, Inc.
DCI / Donaldson Company, Inc.
CNNE / Cannae Holdings, Inc.
NXPI / NXP Semiconductors N.V.
RBC / RBC Bearings Incorporated
GD / General Dynamics Corporation
BX / Blackstone Inc.
ITW / Illinois Tool Works Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CSWC / Capital Southwest Corporation
DLR / Digital Realty Trust, Inc.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
OCSL / Oaktree Specialty Lending Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
MMYT / MakeMyTrip Limited
PG / The Procter & Gamble Company
AAPL / Apple Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
HAYW / Hayward Holdings, Inc.
BXSL / Blackstone Secured Lending Fund
DNB / Dun & Bradstreet Holdings, Inc.
COST / Costco Wholesale Corporation
FSK / FS KKR Capital Corp.
XOM / Exxon Mobil Corporation
NDSN / Nordson Corporation
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
RGLD / Royal Gold, Inc.
SPY / SPDR S&P 500 ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
UEC / Uranium Energy Corp.
CW / Curtiss-Wright Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
BAC / Bank of America Corporation
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
AZEK / The AZEK Company Inc.
HTGC / Hercules Capital, Inc.
AWK / American Water Works Company, Inc.
MRTN / Marten Transport, Ltd.
SHOP / Shopify Inc.
KEYS / Keysight Technologies, Inc.
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
WRB / W. R. Berkley Corporation
SHW / The Sherwin-Williams Company
STC / Stewart Information Services Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
SLRC / SLR Investment Corp.
GLNCY / Glencore plc - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
DNN / Denison Mines Corp.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HTO / H2O America
DOW / Dow Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
LOW / Lowe's Companies, Inc.
ADI / Analog Devices, Inc.
HSY / The Hershey Company
AEM / Agnico Eagle Mines Limited
WEC / WEC Energy Group, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BBDC / Barings BDC, Inc.
SBUX / Starbucks Corporation
BDX / Becton, Dickinson and Company
TROW / T. Rowe Price Group, Inc.
EOG / EOG Resources, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
NEM / Newmont Corporation
WY / Weyerhaeuser Company
PAYX / Paychex, Inc.