Market Value6,250,263,000
Total Holdings291
File Date2020-06-02
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)
PPG / PPG Industries, Inc.
LMC / Leagold Mining Corp
SLB / Schlumberger Limited
CTVA / Corteva, Inc.
NWN / Northwest Natural Holding Company
PAAS / Pan American Silver Corp.
OXY / Occidental Petroleum Corporation
MFIC / MidCap Financial Investment Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
JPM / JPMorgan Chase & Co.
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
SPY / SPDR S&P 500 ETF
USB / U.S. Bancorp
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ACN / Accenture plc
ARCC / Ares Capital Corporation
SLRC / SLR Investment Corp.
GBOOY / Grupo Financiero Banorte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
V / Visa Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
MOV / Movado Group, Inc.
COST / Costco Wholesale Corporation
CSWC / Capital Southwest Corporation
KMI / Kinder Morgan, Inc.
BRK.B / Berkshire Hathaway Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
GGG / Graco Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
OCSL / Oaktree Specialty Lending Corporation
LOW / Lowe's Companies, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
CNNE / Cannae Holdings, Inc.
IIIV / i3 Verticals, Inc.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
SO / The Southern Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
KMPR / Kemper Corporation
HTGC / Hercules Capital, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MORN / Morningstar, Inc.
MAIN / Main Street Capital Corporation
EXPD / Expeditors International of Washington, Inc.
BRO / Brown & Brown, Inc.
BR / Broadridge Financial Solutions, Inc.
NXPI / NXP Semiconductors N.V.
RBC / RBC Bearings Incorporated
BAP / Credicorp Ltd.
PGR / The Progressive Corporation
CYBR / CyberArk Software Ltd.
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
ITW / Illinois Tool Works Inc.
FNV / Franco-Nevada Corporation
MS / Morgan Stanley
126132109 / CNOOC Ltd.
BAM / Brookfield Asset Management Ltd.
RGLD / Royal Gold, Inc.
NP / Neenah Inc
PYPL / PayPal Holdings, Inc.
ETR / Entergy Corporation
TPVG / TriplePoint Venture Growth BDC Corp.
ALGN / Align Technology, Inc.
DAL / Delta Air Lines, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TCPC / BlackRock TCP Capital Corp.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
PXD / Pioneer Natural Resources Company
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
CB / Chubb Limited
JWN / Nordstrom, Inc.
HTO / H2O America
MKL / Markel Group Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
MMM / 3M Company
NTUS / Natus Medical Inc
PAGS / PagSeguro Digital Ltd.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
RAVN / Raven Industries, Inc.
TMO / Thermo Fisher Scientific Inc.
FNF / Fidelity National Financial, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
US8865471085 / Tiffany & Co.
TORXF / Torex Gold Resources Inc.
LXFT / Luxoft Holding, Inc.
WF / Woori Financial Group Inc
/ U.S. Concrete, Inc.
STOHF / Equinor ASA
Manatuck Hill Mariner Offshore / (562996983)
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
JNJ / Johnson & Johnson
C.WSA / Citigroup, Inc.
OFS / OFS Capital Corporation
AXP / American Express Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ICMB / Investcorp Credit Management BDC, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
SPB / Spectrum Brands Holdings, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IBCD / iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
MSM / MSC Industrial Direct Co., Inc.
KCAP / KCAP Financial, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
Xechem International Inc / (983895301)
LTHM / Livent Corporation
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TYPE / Monotype Imaging Holdings, Inc.
IPHS / Innophos Holdings, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
US7018771029 / Parsley Energy, Inc.
ABDC / Altmore BDC Inc
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
CBM / Cambrex Corp.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MAG / MAG Silver Corp.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
US5537771033 / MTS Systems Corporation
VREX / Varex Imaging Corporation
US16941M1099 / China Mobile Ltd.
SSDOF / Shiseido Company, Limited
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SAND / Sandstorm Gold Ltd.
018490100 / Allergan plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KAI / Kadant Inc.
ESLT / Elbit Systems Ltd.
GOOD / Gladstone Commercial Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PTMN / BCP Investment Corp.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
CBSH / Commerce Bancshares, Inc.
PAYX / Paychex, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
RECN / Resources Connection, Inc.
CMO / Capstead Mortgage Corp.
CERN / Cerner Corp.
TWO / Two Harbors Investment Corp.
AVNS / Avanos Medical, Inc.
US58503F5026 / Medley Capital Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FTDR / Frontdoor, Inc.
CLX / The Clorox Company
MLM / Martin Marietta Materials, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
JAZZ / Jazz Pharmaceuticals plc
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
US20605P1012 / Concho Resources, Inc.
ADP / Automatic Data Processing, Inc.
GLD / SPDR Gold Trust
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
LRCX / Lam Research Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
DSDVY / DSV A/S - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ZNH / China Southern Airlines Company Ltd. - ADR
SCHW / The Charles Schwab Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NILSY / PJSC Mining and Metallurgical Company Norilsk Nickel - ADR
LLY / Eli Lilly and Company
WNS / WNS (Holdings) Limited
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
PDCO / Patterson Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PBPB / Potbelly Corporation
AIG / American International Group, Inc.
XEC / Cimarex Energy Co.
SYK / Stryker Corporation
ICLR / ICON Public Limited Company
MA / Mastercard Incorporated
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
NJR / New Jersey Resources Corporation
ALNT / Allient Inc.
SUNS / Sunrise Realty Trust, Inc.
KL / Kirkland Lake Gold Ltd
TECK / Teck Resources Limited
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PII / Polaris Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
NBIS / Nebius Group N.V.
GSBD / Goldman Sachs BDC, Inc.
BMRC / Bank of Marin Bancorp
VBTX / Veritex Holdings, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
PFLT / PennantPark Floating Rate Capital Ltd.
PAHC / Phibro Animal Health Corporation
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
FIS / Fidelity National Information Services, Inc.
THR / Thermon Group Holdings, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
SCM / Stellus Capital Investment Corporation
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
FWRD / Forward Air Corporation
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
RMAX / RE/MAX Holdings, Inc.
AXTA / Axalta Coating Systems Ltd.
CFR / Cullen/Frost Bankers, Inc.
WCN / Waste Connections, Inc.
IAU / iShares Gold Trust
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
MDT / Medtronic plc
NLY / Annaly Capital Management, Inc.
AAPL / Apple Inc.
JBTM / JBT Marel Corporation
FAST / Fastenal Company
NATH / Nathan's Famous, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DLR / Digital Realty Trust, Inc.
WRB / W. R. Berkley Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
LZRFY / Localiza Rent a Car S.A. - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
APTV / Aptiv PLC
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
XNGSY / ENN Energy Holdings Limited - Depositary Receipt (Common Stock)
BKI / Black Knight Inc - Class A
TSLX / Sixth Street Specialty Lending, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
NKE / NIKE, Inc.
SBUX / Starbucks Corporation
RTX / RTX Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
AWK / American Water Works Company, Inc.
HES / Hess Corporation
BAC / Bank of America Corporation
MSFT / Microsoft Corporation
NDSN / Nordson Corporation
MLN / VanEck ETF Trust - VanEck Long Muni ETF
MCD / McDonald's Corporation
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
GBDC / Golub Capital BDC, Inc.
ADI / Analog Devices, Inc.
TJX / The TJX Companies, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GILD / Gilead Sciences, Inc.
LIN / Linde plc
BRK.A / Berkshire Hathaway Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
PNNT / PennantPark Investment Corporation
CCJ / Cameco Corporation
ORCL / Oracle Corporation
FSP / Franklin Street Properties Corp.
SA / Seabridge Gold Inc.
HD / The Home Depot, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GTES / Gates Industrial Corporation plc
EOG / EOG Resources, Inc.
NMFC / New Mountain Finance Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
NTRS / Northern Trust Corporation
WY / Weyerhaeuser Company
DOW / Dow Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TROW / T. Rowe Price Group, Inc.
BDX / Becton, Dickinson and Company
BBDC / Barings BDC, Inc.
GD / General Dynamics Corporation
DD / DuPont de Nemours, Inc.
MELI / MercadoLibre, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RYN / Rayonier Inc.