Market Value6,929,083,097
Total Holdings299
File Date2024-07-01
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
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CSCO / Cisco Systems, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
KMX / CarMax, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
LZRFY / Localiza Rent a Car S.A. - Depositary Receipt (Common Stock)
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
ROK / Rockwell Automation, Inc.
PXD / Pioneer Natural Resources Company
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
CAE / CAE Inc.
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
PRFT / Perficient, Inc.
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MAS / Masco Corporation
BR / Broadridge Financial Solutions, Inc.
AXP / American Express Company
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
PTAIY / PT Astra International Tbk - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
CTRA / Coterra Energy Inc.
RNMBY / Rheinmetall AG - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
DD / DuPont de Nemours, Inc.
USB / U.S. Bancorp
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
DLTR / Dollar Tree, Inc.
CYBR / CyberArk Software Ltd.
KMI / Kinder Morgan, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
BRO / Brown & Brown, Inc.
LIN / Linde plc
NTRS / Northern Trust Corporation
EXE / Expand Energy Corporation
BRK.A / Berkshire Hathaway Inc.
JBTM / JBT Marel Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TCPC / BlackRock TCP Capital Corp.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BKFOF / Brookfield Corporation - Preferred Stock
ECVT / Ecovyst Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
SWN / Southwestern Energy Company
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
KAI / Kadant Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PAGS / PagSeguro Digital Ltd.
MTRN / Materion Corporation
KDP / Keurig Dr Pepper Inc.
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
HCSG / Healthcare Services Group, Inc.
NLY / Annaly Capital Management, Inc.
IAU / iShares Gold Trust
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
MGPI / MGP Ingredients, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
WPM / Wheaton Precious Metals Corp.
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
RMD / ResMed Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
NKE / NIKE, Inc.
APH / Amphenol Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
OBDE / Blue Owl Capital Corporation III
DSDVY / DSV A/S - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
CLB / Core Laboratories Inc.
NEM / Newmont Corporation
SNA / Snap-on Incorporated
TMO / Thermo Fisher Scientific Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
SA / Seabridge Gold Inc.
TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock)
OBDC / Blue Owl Capital Corporation
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
SCCO / Southern Copper Corporation
KMPR / Kemper Corporation
PTMN / BCP Investment Corp.
GD / General Dynamics Corporation
BX / Blackstone Inc.
SHW / The Sherwin-Williams Company
PEP / PepsiCo, Inc.
BRK.B / Berkshire Hathaway Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CLX / The Clorox Company
HTGC / Hercules Capital, Inc.
GILD / Gilead Sciences, Inc.
ALNT / Allient Inc.
MAIN / Main Street Capital Corporation
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
HES / Hess Corporation
EOG / EOG Resources, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
CRL / Charles River Laboratories International, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
BSMU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF
JPM / JPMorgan Chase & Co.
TSLX / Sixth Street Specialty Lending, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DNN / Denison Mines Corp.
NXPI / NXP Semiconductors N.V.
BSSX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Municipal Bond ETF
PSBD / Palmer Square Capital BDC Inc.
BKNG / Booking Holdings Inc.
SPB / Spectrum Brands Holdings, Inc.
CNMD / CONMED Corporation
TRIN / Trinity Capital Inc.
AZEK / The AZEK Company Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
CW / Curtiss-Wright Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
NJR / New Jersey Resources Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
AOUT / American Outdoor Brands, Inc.
HTO / H2O America
WEC / WEC Energy Group, Inc.
SPNS / Sapiens International Corporation N.V.
HD / The Home Depot, Inc.
AER / AerCap Holdings N.V.
AOS / A. O. Smith Corporation
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
FSK / FS KKR Capital Corp.
GOOG / Alphabet Inc.
BWIN / The Baldwin Insurance Group, Inc.
NMFC / New Mountain Finance Corporation
NCDL / Nuveen Churchill Direct Lending Corp.
GBDC / Golub Capital BDC, Inc.
BSMV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Municipal Bond ETF
CVCO / Cavco Industries, Inc.
ACN / Accenture plc
ARCC / Ares Capital Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
DOW / Dow Inc.
BSMW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Municipal Bond ETF
CB / Chubb Limited
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CNNE / Cannae Holdings, Inc.
LOW / Lowe's Companies, Inc.
MRTN / Marten Transport, Ltd.
UFPT / UFP Technologies, Inc.
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
GBOOY / Grupo Financiero Banorte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
IIIV / i3 Verticals, Inc.
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
GGG / Graco Inc.
EPC / Edgewell Personal Care Company
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
RBC / RBC Bearings Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
GSBD / Goldman Sachs BDC, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
FNV / Franco-Nevada Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
DCI / Donaldson Company, Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
CL / Colgate-Palmolive Company
MUB / iShares Trust - iShares National Muni Bond ETF
MORN / Morningstar, Inc.
BBDC / Barings BDC, Inc.
ITW / Illinois Tool Works Inc.
SLRC / SLR Investment Corp.
ECL / Ecolab Inc.
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HGTY / Hagerty, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
FSP / Franklin Street Properties Corp.
CSWC / Capital Southwest Corporation
WRB / W. R. Berkley Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PII / Polaris Inc.
SBUX / Starbucks Corporation
LMT / Lockheed Martin Corporation
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PGR / The Progressive Corporation
FCX / Freeport-McMoRan Inc.
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
TRIP / Tripadvisor, Inc.
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
ARCO / Arcos Dorados Holdings Inc.
SPGI / S&P Global Inc.
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SPY / SPDR S&P 500 ETF
UPS / United Parcel Service, Inc.
MKL / Markel Group Inc.
BCSF / Bain Capital Specialty Finance, Inc.
BWMX / Betterware de México, S.A.P.I. de C.V.
HAYW / Hayward Holdings, Inc.
URA / Global X Funds - Global X Uranium ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
FANG / Diamondback Energy, Inc.
JJSF / J&J Snack Foods Corp.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
PNNT / PennantPark Investment Corporation
GTES / Gates Industrial Corporation plc
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
HYBB / iShares Trust - iShares BB Rated Corporate Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
CCAP / Crescent Capital BDC, Inc.
MBB / iShares Trust - iShares MBS ETF
HSY / The Hershey Company
STC / Stewart Information Services Corporation
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
BXSL / Blackstone Secured Lending Fund
COP / ConocoPhillips
SHOP / Shopify Inc.
XOM / Exxon Mobil Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GLNCY / Glencore plc - Depositary Receipt (Common Stock)
CHGCY / Chugai Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
MOV / Movado Group, Inc.
SO / The Southern Company
MLM / Martin Marietta Materials, Inc.
MDT / Medtronic plc
VNT / Vontier Corporation
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
CLVT / Clarivate Plc
CCJ / Cameco Corporation
SAFRY / Safran SA - Depositary Receipt (Common Stock)
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
IBTM / iShares Trust - iShares iBonds Dec 2032 Term Treasury ETF
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF
OCSL / Oaktree Specialty Lending Corporation
COST / Costco Wholesale Corporation
PG / The Procter & Gamble Company
ADI / Analog Devices, Inc.
PAYX / Paychex, Inc.
TROW / T. Rowe Price Group, Inc.
BAM / Brookfield Asset Management Ltd.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
MOS / The Mosaic Company
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
DNB / Dun & Bradstreet Holdings, Inc.
TTC / The Toro Company
ASAIY / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
WGO / Winnebago Industries, Inc.
AA / Alcoa Corporation
GOLD / Barrick Mining Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
OFS / OFS Capital Corporation
SDZNY / Sandoz Group AG - Depositary Receipt (Common Stock)
KBDC / Kayne Anderson BDC, Inc.
BIPC / Brookfield Infrastructure Corporation
RGLD / Royal Gold, Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
STZ / Constellation Brands, Inc.
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
BDX / Becton, Dickinson and Company
MMYT / MakeMyTrip Limited
UEC / Uranium Energy Corp.
RYN / Rayonier Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
JBSAY / JBS N.V. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
AEM / Agnico Eagle Mines Limited
ICLR / ICON Public Limited Company
ETR / Entergy Corporation
SYK / Stryker Corporation
ANFGF / Antofagasta plc
MSFT / Microsoft Corporation
MELI / MercadoLibre, Inc.
WY / Weyerhaeuser Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BAC / Bank of America Corporation
MCD / McDonald's Corporation
AMP / Ameriprise Financial, Inc.