Market Value5,991,744,000
Total Holdings291
File Date2020-07-01
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
(Percent)
PPG / PPG Industries, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
FNV / Franco-Nevada Corporation
HD / The Home Depot, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
GD / General Dynamics Corporation
WY / Weyerhaeuser Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NMFC / New Mountain Finance Corporation
USB / U.S. Bancorp
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SLRC / SLR Investment Corp.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
PNNT / PennantPark Investment Corporation
JJSF / J&J Snack Foods Corp.
CNNE / Cannae Holdings, Inc.
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
MAIN / Main Street Capital Corporation
BR / Broadridge Financial Solutions, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
RBC / RBC Bearings Incorporated
MSFT / Microsoft Corporation
ITW / Illinois Tool Works Inc.
NWN / Northwest Natural Holding Company
MFIC / MidCap Financial Investment Corporation
NBIS / Nebius Group N.V.
SHOP / Shopify Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
PGR / The Progressive Corporation
US16941M1099 / China Mobile Ltd.
SSDOF / Shiseido Company, Limited
US5537771033 / MTS Systems Corporation
LZRFY / Localiza Rent a Car S.A. - Depositary Receipt (Common Stock)
HTO / H2O America
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
BAM / Brookfield Asset Management Ltd.
MMM / 3M Company
NP / Neenah Inc
EQX / Equinox Gold Corp.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
OFS / OFS Capital Corporation
XNGSY / ENN Energy Holdings Limited - Depositary Receipt (Common Stock)
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
PAHC / Phibro Animal Health Corporation
TPVG / TriplePoint Venture Growth BDC Corp.
EXPD / Expeditors International of Washington, Inc.
US46436E8820 / ETF
KL / Kirkland Lake Gold Ltd
BKCC / BlackRock Capital Investment Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
PTMN / BCP Investment Corp.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
AVNS / Avanos Medical, Inc.
Manatuck Hill Mariner Offshore / (562996983)
ALK / Alaska Air Group, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PII / Polaris Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ICMB / Investcorp Credit Management BDC, Inc.
SCHW / The Charles Schwab Corporation
AXP / American Express Company
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
SPB / Spectrum Brands Holdings, Inc.
OR / OR Royalties Inc.
JRVR / James River Group Holdings, Ltd.
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
SEIC / SEI Investments Company
VUSXX / Vanguard Admiral Funds - Treasury Money Market Fund
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
TORXF / Torex Gold Resources Inc.
US8865471085 / Tiffany & Co.
126132109 / CNOOC Ltd.
CNI / Canadian National Railway Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VREX / Varex Imaging Corporation
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
DAL / Delta Air Lines, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SAND / Sandstorm Gold Ltd.
018490100 / Allergan plc
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MOV / Movado Group, Inc.
BRK.B / Berkshire Hathaway Inc.
HCSG / Healthcare Services Group, Inc.
PEP / PepsiCo, Inc.
THR / Thermon Group Holdings, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ESLT / Elbit Systems Ltd.
CB / Chubb Limited
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
COST / Costco Wholesale Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
CL / Colgate-Palmolive Company
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
BRK.A / Berkshire Hathaway Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
WRB / W. R. Berkley Corporation
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
GSBD / Goldman Sachs BDC, Inc.
HTGC / Hercules Capital, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
RECN / Resources Connection, Inc.
CMO / Capstead Mortgage Corp.
CERN / Cerner Corp.
TWO / Two Harbors Investment Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
US58503F5026 / Medley Capital Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PAAS / Pan American Silver Corp.
FTDR / Frontdoor, Inc.
BAP / Credicorp Ltd.
MLM / Martin Marietta Materials, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
JAZZ / Jazz Pharmaceuticals plc
YUMC / Yum China Holdings, Inc.
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
SCM / Stellus Capital Investment Corporation
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
NTUS / Natus Medical Inc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PDCO / Patterson Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PFLT / PennantPark Floating Rate Capital Ltd.
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
APTV / Aptiv PLC
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
ZNH / China Southern Airlines Company Ltd. - ADR
OBDC / Blue Owl Capital Corporation
AIG / American International Group, Inc.
BMRC / Bank of Marin Bancorp
NILSY / PJSC Mining and Metallurgical Company Norilsk Nickel - ADR
LLY / Eli Lilly and Company
LYSCF / Lynas Rare Earths Limited
SNP / China Petroleum & Chemical Corp - ADR
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BBDC / Barings BDC, Inc.
ICLR / ICON Public Limited Company
SILV / SilverCrest Metals Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CYBR / CyberArk Software Ltd.
SYK / Stryker Corporation
GOOGL / Alphabet Inc.
SUNS / Sunrise Realty Trust, Inc.
CRL / Charles River Laboratories International, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
TECK / Teck Resources Limited
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CLX / The Clorox Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CFR / Cullen/Frost Bankers, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GOOG / Alphabet Inc.
SO / The Southern Company
VBTX / Veritex Holdings, Inc.
GOOD / Gladstone Commercial Corporation
CBSH / Commerce Bancshares, Inc.
FWRD / Forward Air Corporation
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
AXTA / Axalta Coating Systems Ltd.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
TSLX / Sixth Street Specialty Lending, Inc.
BDX / Becton, Dickinson and Company
WXXWY / WuXi Biologics (Cayman) Inc. - Depositary Receipt (Common Stock)
V / Visa Inc.
SLG / SL Green Realty Corp.
FARO / FARO Technologies, Inc.
NATH / Nathan's Famous, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DSDVY / DSV A/S - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
ALNT / Allient Inc.
NJR / New Jersey Resources Corporation
ACN / Accenture plc
OCSL / Oaktree Specialty Lending Corporation
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
DLTR / Dollar Tree, Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
KAI / Kadant Inc.
DLR / Digital Realty Trust, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
AAPL / Apple Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
HXGBY / Hexagon AB (publ) - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
WNS / WNS (Holdings) Limited
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
KMI / Kinder Morgan, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
DCI / Donaldson Company, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
BKI / Black Knight Inc - Class A
PYPL / PayPal Holdings, Inc.
SPY / SPDR S&P 500 ETF
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
GGG / Graco Inc.
CTVA / Corteva, Inc.
MTB / M&T Bank Corporation
TCPC / BlackRock TCP Capital Corp.
AWK / American Water Works Company, Inc.
WCN / Waste Connections, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
FAST / Fastenal Company
APD / Air Products and Chemicals, Inc.
FNF / Fidelity National Financial, Inc.
RMAX / RE/MAX Holdings, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
RTX / RTX Corporation
MDT / Medtronic plc
SNA / Snap-on Incorporated
NKE / NIKE, Inc.
NXPI / NXP Semiconductors N.V.
JPM / JPMorgan Chase & Co.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
CSCO / Cisco Systems, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
ETR / Entergy Corporation
MORN / Morningstar, Inc.
KMPR / Kemper Corporation
MCD / McDonald's Corporation
SLV / iShares Silver Trust
GBDC / Golub Capital BDC, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
BRO / Brown & Brown, Inc.
GILD / Gilead Sciences, Inc.
ADI / Analog Devices, Inc.
SA / Seabridge Gold Inc.
TMO / Thermo Fisher Scientific Inc.
BCSF / Bain Capital Specialty Finance, Inc.
GOLD / Barrick Mining Corporation
PAGS / PagSeguro Digital Ltd.
CCJ / Cameco Corporation
LIN / Linde plc
SBUX / Starbucks Corporation
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CSWC / Capital Southwest Corporation
PRFT / Perficient, Inc.
BAC / Bank of America Corporation
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
FSP / Franklin Street Properties Corp.
GBOOY / Grupo Financiero Banorte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
MKL / Markel Group Inc.
JBTM / JBT Marel Corporation
NDSN / Nordson Corporation
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
ARCC / Ares Capital Corporation
TJX / The TJX Companies, Inc.
GTES / Gates Industrial Corporation plc
CCAP / Crescent Capital BDC, Inc.
EPC / Edgewell Personal Care Company
MELI / MercadoLibre, Inc.
DOW / Dow Inc.
IIIV / i3 Verticals, Inc.
BWIN / The Baldwin Insurance Group, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
DD / DuPont de Nemours, Inc.
RYN / Rayonier Inc.