Market Value5,317,640,000
Total Holdings304
File Date2019-01-04
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)
GWP / GW Pharmaceuticals plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
PFE / Pfizer Inc.
HTO / H2O America
MS / Morgan Stanley
RYN / Rayonier Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
IFNNF / Infineon Technologies AG
JOBS / 51Job Inc. - ADR
Manatuck Hill Mariner Offshore / (562996983)
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
MFIC / MidCap Financial Investment Corporation
MDU / MDU Resources Group, Inc.
74005P104 / Praxair, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NP / Neenah Inc
PYPL / PayPal Holdings, Inc.
KMB / Kimberly-Clark Corporation
APD / Air Products and Chemicals, Inc.
CLR / Continental Resources Inc (OKLA)
OR / OR Royalties Inc.
JWN / Nordstrom, Inc.
MMM / 3M Company
SLB / Schlumberger Limited
NTUS / Natus Medical Inc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KHC / The Kraft Heinz Company
PSX / Phillips 66
FSM / Fortuna Mining Corp.
RAVN / Raven Industries, Inc.
WCN / Waste Connections, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
USB / U.S. Bancorp
LLY / Eli Lilly and Company
NBIS / Nebius Group N.V.
TORXF / Torex Gold Resources Inc.
MKL / Markel Group Inc.
KCAP / KCAP Financial, Inc.
MSM / MSC Industrial Direct Co., Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IBCD / iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CSCO / Cisco Systems, Inc.
TJX / The TJX Companies, Inc.
C.WSA / Citigroup, Inc.
ALGN / Align Technology, Inc.
ICMB / Investcorp Credit Management BDC, Inc.
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PPG / PPG Industries, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
NTRS / Northern Trust Corporation
TMO / Thermo Fisher Scientific Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
Xechem International Inc / (983895301)
/ U.S. Concrete, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CULP / Culp, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
CDEV / Centennial Resource Development Inc. - Class A
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
/ THL Credit, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
BSX / Belo Sun Mining Corp
LRCX / Lam Research Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
IPHS / Innophos Holdings, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
XPO / XPO, Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
ABDC / Altmore BDC Inc
126132109 / CNOOC Ltd.
TYPE / Monotype Imaging Holdings, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
STOHF / Equinor ASA
SSDOF / Shiseido Company, Limited
RECN / Resources Connection, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IWM / iShares Trust - iShares Russell 2000 ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MBT / Mobile Telesystems PJSC - ADR
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LMC / Leagold Mining Corp
IYF / iShares Trust - iShares U.S. Financials ETF
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
LXFT / Luxoft Holding, Inc.
SBB / Sabina Gold & Silver Corp
IBCE / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CS / Credit Suisse Group AG - ADR
US41753F1093 / Harvest Capital Credit Corp
SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
US5537771033 / MTS Systems Corporation
CBM / Cambrex Corp.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NWN / Northwest Natural Holding Company
ABT / Abbott Laboratories
018490100 / Allergan plc
GSBD / Goldman Sachs BDC, Inc.
WNS / WNS (Holdings) Limited
ORCL / Oracle Corporation
TSLX / Sixth Street Specialty Lending, Inc.
TECK / Teck Resources Limited
THR / Thermon Group Holdings, Inc.
ESLT / Elbit Systems Ltd.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
SPY / SPDR S&P 500 ETF
FSK / FS KKR Capital Corp.
GOOG / Alphabet Inc.
ARCC / Ares Capital Corporation
GILD / Gilead Sciences, Inc.
EXPD / Expeditors International of Washington, Inc.
SLRC / SLR Investment Corp.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
IIIV / i3 Verticals, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
BRO / Brown & Brown, Inc.
MBB / iShares Trust - iShares MBS ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HTGC / Hercules Capital, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MAIN / Main Street Capital Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
MORN / Morningstar, Inc.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
BAP / Credicorp Ltd.
BDX / Becton, Dickinson and Company
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
WPM / Wheaton Precious Metals Corp.
GOOD / Gladstone Commercial Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
MCD / McDonald's Corporation
CBSH / Commerce Bancshares, Inc.
CMO / Capstead Mortgage Corp.
CCT / Comcast Corporation - Preferred Security
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TWO / Two Harbors Investment Corp.
AXTA / Axalta Coating Systems Ltd.
US16941M1099 / China Mobile Ltd.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
US58503F5026 / Medley Capital Corp.
SEIC / SEI Investments Company
VREX / Varex Imaging Corporation
RMAX / RE/MAX Holdings, Inc.
GOOGL / Alphabet Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
FTDR / Frontdoor, Inc.
ASTE / Astec Industries, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RTX / RTX Corporation
JAZZ / Jazz Pharmaceuticals plc
PXD / Pioneer Natural Resources Company
GGG / Graco Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
SCM / Stellus Capital Investment Corporation
ADP / Automatic Data Processing, Inc.
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
PFLT / PennantPark Floating Rate Capital Ltd.
CNI / Canadian National Railway Company
ZNH / China Southern Airlines Company Ltd. - ADR
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NXPI / NXP Semiconductors N.V.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
FWRD / Forward Air Corporation
PDCO / Patterson Companies, Inc.
PBPB / Potbelly Corporation
US8865471085 / Tiffany & Co.
IRM / Iron Mountain Incorporated
AIG / American International Group, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
KMPR / Kemper Corporation
NEE / NextEra Energy, Inc.
MLM / Martin Marietta Materials, Inc.
HD / The Home Depot, Inc.
FSP / Franklin Street Properties Corp.
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
JBTM / JBT Marel Corporation
SA / Seabridge Gold Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
RGLD / Royal Gold, Inc.
GTES / Gates Industrial Corporation plc
NJR / New Jersey Resources Corporation
CNNE / Cannae Holdings, Inc.
FNF / Fidelity National Financial, Inc.
MOV / Movado Group, Inc.
CL / Colgate-Palmolive Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MUB / iShares Trust - iShares National Muni Bond ETF
FNV / Franco-Nevada Corporation
TROW / T. Rowe Price Group, Inc.
ITW / Illinois Tool Works Inc.
SBUX / Starbucks Corporation
SUNS / Sunrise Realty Trust, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
MDT / Medtronic plc
NKE / NIKE, Inc.
VBTX / Veritex Holdings, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CFR / Cullen/Frost Bankers, Inc.
HON / Honeywell International Inc.
AXP / American Express Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ELF / e.l.f. Beauty, Inc.
PAHC / Phibro Animal Health Corporation
SLV / iShares Silver Trust
VMC / Vulcan Materials Company
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
LIN / Linde plc
MTB / M&T Bank Corporation
BMRC / Bank of Marin Bancorp
MELI / MercadoLibre, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
ADI / Analog Devices, Inc.
CLX / The Clorox Company
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
FAST / Fastenal Company
MLN / VanEck ETF Trust - VanEck Long Muni ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
NATH / Nathan's Famous, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BR / Broadridge Financial Solutions, Inc.
DSDVY / DSV A/S - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
BAM / Brookfield Asset Management Ltd.
TPVG / TriplePoint Venture Growth BDC Corp.
LZRFY / Localiza Rent a Car S.A. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
NLY / Annaly Capital Management, Inc.
IAU / iShares Gold Trust
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
BKI / Black Knight Inc - Class A
APTV / Aptiv PLC
BBDC / Barings BDC, Inc.
XNGSY / ENN Energy Holdings Limited - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
XOM / Exxon Mobil Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
WB / Weibo Corporation - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
GBDC / Golub Capital BDC, Inc.
CSWC / Capital Southwest Corporation
CB / Chubb Limited
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
OFS / OFS Capital Corporation
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
KAI / Kadant Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SPB / Spectrum Brands Holdings, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
PNNT / PennantPark Investment Corporation
TCPC / BlackRock TCP Capital Corp.
NMFC / New Mountain Finance Corporation
BRK.A / Berkshire Hathaway Inc.
ALNT / Allient Inc.
ACN / Accenture plc
EOG / EOG Resources, Inc.
WRB / W. R. Berkley Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
OCSL / Oaktree Specialty Lending Corporation
PAYX / Paychex, Inc.
BRK.B / Berkshire Hathaway Inc.
SO / The Southern Company
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
PII / Polaris Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
RBC / RBC Bearings Incorporated
MSFT / Microsoft Corporation
CYBR / CyberArk Software Ltd.
MA / Mastercard Incorporated
PG / The Procter & Gamble Company
NDSN / Nordson Corporation
NVDA / NVIDIA Corporation