Market Value6,416,675,000
Total Holdings310
File Date2022-07-06
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)
NXPI / NXP Semiconductors N.V.
ETR / Entergy Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
GGG / Graco Inc.
US46436E8663 / ETF
US46436E8747 / ETF
CL / Colgate-Palmolive Company
SO / The Southern Company
HYBB / iShares Trust - iShares BB Rated Corporate Bond ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
CF / CF Industries Holdings, Inc.
PG / The Procter & Gamble Company
GD / General Dynamics Corporation
ROLL / RBC Bearings Inc.
NLY / Annaly Capital Management, Inc.
BR / Broadridge Financial Solutions, Inc.
USB / U.S. Bancorp
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
ARCC / Ares Capital Corporation
TRIN / Trinity Capital Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
GLD / SPDR Gold Trust
TJX / The TJX Companies, Inc.
AGNC / AGNC Investment Corp.
CNHI / CNH Industrial N.V.
WY / Weyerhaeuser Company
PNNT / PennantPark Investment Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
GLNCY / Glencore plc - Depositary Receipt (Common Stock)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
XOM / Exxon Mobil Corporation
WCN / Waste Connections, Inc.
AXP / American Express Company
COST / Costco Wholesale Corporation
FNV.WT.A /
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
MSFT / Microsoft Corporation
SCHW / The Charles Schwab Corporation
BRO / Brown & Brown, Inc.
RYN / Rayonier Inc.
CBSH / Commerce Bancshares, Inc.
MORN / Morningstar, Inc.
PEP / PepsiCo, Inc.
JJSF / J&J Snack Foods Corp.
PAYX / Paychex, Inc.
SPY / SPDR S&P 500 ETF
HD / The Home Depot, Inc.
DLTR / Dollar Tree, Inc.
VNT / Vontier Corporation
NDSN / Nordson Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WRB / W. R. Berkley Corporation
SYK / Stryker Corporation
HSY / The Hershey Company
BDX / Becton, Dickinson and Company
BAM / Brookfield Asset Management Ltd.
WGO / Winnebago Industries, Inc.
GSBD / Goldman Sachs BDC, Inc.
MRTN / Marten Transport, Ltd.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
NJR / New Jersey Resources Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EXPD / Expeditors International of Washington, Inc.
NKE / NIKE, Inc.
NTUS / Natus Medical Inc
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EPC / Edgewell Personal Care Company
TCPC / BlackRock TCP Capital Corp.
GOOD / Gladstone Commercial Corporation
NMFC / New Mountain Finance Corporation
TSLX / Sixth Street Specialty Lending, Inc.
DSDVY / DSV A/S - Depositary Receipt (Common Stock)
AOUT / American Outdoor Brands, Inc.
OFS / OFS Capital Corporation
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NATH / Nathan's Famous, Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
CLR / Continental Resources Inc (OKLA)
BMRC / Bank of Marin Bancorp
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
NP / Neenah Inc
AEM / Agnico Eagle Mines Limited
BXSL / Blackstone Secured Lending Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ALB / Albemarle Corporation
CAE / CAE Inc.
CHK / Chesapeake Energy Corporation
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
FSK / FS KKR Capital Corp.
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GSM / Ferroglobe PLC
COP / ConocoPhillips
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
LZRFY / Localiza Rent a Car S.A. - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
XNGSF / ENN Energy Holdings Limited
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
KMPR / Kemper Corporation
KAI / Kadant Inc.
MMYT / MakeMyTrip Limited
CTRA / Coterra Energy Inc.
APTV / Aptiv PLC
JBSAY / JBS N.V. - Depositary Receipt (Common Stock)
EMBC.V / Embecta Corp
OCSL / Oaktree Specialty Lending Corporation
DLR.PRJ / Digital Realty Trust, Inc. - Preferred Stock
GOOGL / Alphabet Inc.
/ Total S.A.
CCAP / Crescent Capital BDC, Inc.
GBOOY / Grupo Financiero Banorte SAB de CV
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF
BSMU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF
BSMV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Municipal Bond ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
Manatuck Hill Mariner Offshore / (562996983)
/ PhenixFIN Corp
/ Portman Ridge Finance Corp
PFH / Prudential Financial, Inc. - Corporate Bond/Note
RYDAF / Shell plc
/ SL Green Realty Corp.
U-U / Sprott Physical Uranium Trust
DOW / Dow Inc.
/ BNP Paribas
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
CTVA / Corteva, Inc.
TCKRF / Teck Resources Ltd
NVDA / NVIDIA Corporation
CYBR / CyberArk Software Ltd.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
MTRN / Materion Corporation
MOS / The Mosaic Company
FCX / Freeport-McMoRan Inc.
WOPEY / Woodside Energy Group Ltd - ADR
HON / Honeywell International Inc.
ADI / Analog Devices, Inc.
CVX / Chevron Corporation
DNB / Dun & Bradstreet Holdings, Inc.
LIN / Linde plc
MGPI / MGP Ingredients, Inc.
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
BRK.A / Berkshire Hathaway Inc.
FNF / Fidelity National Financial, Inc.
PRFT / Perficient, Inc.
SJW / SJW Group
VBTX / Veritex Holdings, Inc.
GOOGL / Alphabet Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
CLF / Cleveland-Cliffs Inc.
AAPL / Apple Inc.
FBHS / Fortune Brands Home & Security Inc
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
BKI / Black Knight Inc - Class A
BBDC / Barings BDC, Inc.
CCJ / Cameco Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
SLRC / SLR Investment Corp.
BRK.B / Berkshire Hathaway Inc.
CLVT / Clarivate Plc
BKNG / Booking Holdings Inc.
JBT / JBT Marel Corporation
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
SPGI / S&P Global Inc.
IAU / iShares Gold Trust
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
APD / Air Products and Chemicals, Inc.
ORCC / Owl Rock Capital Corp
HTGC / Hercules Capital, Inc.
EOG / EOG Resources, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
WXXWY / WuXi Biologics (Cayman) Inc. - Depositary Receipt (Common Stock)
LYSCF / Lynas Rare Earths Limited
CNNE / Cannae Holdings, Inc.
PPG / PPG Industries, Inc.
ROK / Rockwell Automation, Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
MAIN / Main Street Capital Corporation
HCSG / Healthcare Services Group, Inc.
FARO / FARO Technologies, Inc.
WTW / Willis Towers Watson Public Limited Company
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
DOW / Dow Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
DCI / Donaldson Company, Inc.
KMX / CarMax, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
CSWC / Capital Southwest Corporation
TPVG / TriplePoint Venture Growth BDC Corp.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PII / Polaris Inc.
SCM / Stellus Capital Investment Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SA / Seabridge Gold Inc.
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
IVN / Ivanhoe Mines Ltd.
SNP / China Petroleum & Chemical Corp - ADR
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ACN / Accenture plc
LOW / Lowe's Companies, Inc.
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
MCD / McDonald's Corporation
FTDR / Frontdoor, Inc.
MA / Mastercard Incorporated
AWK / American Water Works Company, Inc.
TROW / T. Rowe Price Group, Inc.
SNA / Snap-on Incorporated
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IIIV / i3 Verticals, Inc.
TMO / Thermo Fisher Scientific Inc.
GILD / Gilead Sciences, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
FIS / Fidelity National Information Services, Inc.
GTES / Gates Industrial Corporation plc
FLOT / iShares Trust - iShares Floating Rate Bond ETF
V / Visa Inc.
FSP / Franklin Street Properties Corp.
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
AA / Alcoa Corporation
MMM / 3M Company
FAST / Fastenal Company
FWRD / Forward Air Corporation
SHOP / Shopify Inc.
CB / Chubb Limited
CFR / Cullen/Frost Bankers, Inc.
GOLD / Barrick Mining Corporation
WNS / WNS (Holdings) Limited
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
MTB / M&T Bank Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
GBDC / Golub Capital BDC, Inc.
NTRS / Northern Trust Corporation
PGR / The Progressive Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
RMAX / RE/MAX Holdings, Inc.
MKL / Markel Group Inc.
MOV / Movado Group, Inc.
PAHC / Phibro Animal Health Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ZNH / China Southern Airlines Company Ltd. - ADR
ICLR / ICON Public Limited Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
SCCO / Southern Copper Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
BIPC / Brookfield Infrastructure Corporation
LESL / Leslie's, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MDT / Medtronic plc
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AXTA / Axalta Coating Systems Ltd.
SAP / SAP SE - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ASAI / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
HXGBY / Hexagon AB (publ) - Depositary Receipt (Common Stock)
BRP / The Baldwin Insurance Group, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AMOT / Allied Motion Technologies Inc
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
RTX / RTX Corporation
CSCO / Cisco Systems, Inc.
THR / Thermon Group Holdings, Inc.
PXD / Pioneer Natural Resources Company
IWN / iShares Trust - iShares Russell 2000 Value ETF