Market Value6,722,320,000
Total Holdings302
File Date2021-01-25
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)
CTVA / Corteva, Inc.
RMAX / RE/MAX Holdings, Inc.
ACN / Accenture plc
FIS / Fidelity National Information Services, Inc.
PCH / PotlatchDeltic Corporation
WXXWY / WuXi Biologics (Cayman) Inc. - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
Manatuck Hill Mariner Offshore / (562996983)
RECN / Resources Connection, Inc.
TORXF / Torex Gold Resources Inc.
TSLA / Tesla, Inc.
BKCC / BlackRock Capital Investment Corporation
VREX / Varex Imaging Corporation
US8865471085 / Tiffany & Co.
US58503F5026 / Medley Capital Corp.
LUN / Lundin Mining Corporation
U / Uranium Participation Corp
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
VTRS / Viatris Inc.
PFE / Pfizer Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
NILSY / PJSC Mining and Metallurgical Company Norilsk Nickel - ADR
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
NP / Neenah Inc
PNNT / PennantPark Investment Corporation
GSBD / Goldman Sachs BDC, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BIPC / Brookfield Infrastructure Corporation
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
PRU / Prudential Financial, Inc.
MMM / 3M Company
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
NTUS / Natus Medical Inc
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NWN / Northwest Natural Holding Company
WCN / Waste Connections, Inc.
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
CLX / The Clorox Company
DNB / Dun & Bradstreet Holdings, Inc.
DSDVY / DSV A/S - Depositary Receipt (Common Stock)
AXP / American Express Company
US46436E8820 / ETF
ICMB / Investcorp Credit Management BDC, Inc.
ESLT / Elbit Systems Ltd.
126132109 / CNOOC Ltd.
DCI / Donaldson Company, Inc.
SNA / Snap-on Incorporated
PEP / PepsiCo, Inc.
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
ORCL / Oracle Corporation
BDX / Becton, Dickinson and Company
EXPD / Expeditors International of Washington, Inc.
PG / The Procter & Gamble Company
ARCC / Ares Capital Corporation
MLM / Martin Marietta Materials, Inc.
BR / Broadridge Financial Solutions, Inc.
RBC / RBC Bearings Incorporated
MORN / Morningstar, Inc.
CYBR / CyberArk Software Ltd.
CRL / Charles River Laboratories International, Inc.
MA / Mastercard Incorporated
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
BRO / Brown & Brown, Inc.
LMT / Lockheed Martin Corporation
FSP / Franklin Street Properties Corp.
NMFC / New Mountain Finance Corporation
MAIN / Main Street Capital Corporation
CCAP / Crescent Capital BDC, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
NJR / New Jersey Resources Corporation
OCSL / Oaktree Specialty Lending Corporation
MBB / iShares Trust - iShares MBS ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
IIIV / i3 Verticals, Inc.
FCX / Freeport-McMoRan Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
JRVR / James River Group Holdings, Ltd.
NVDA / NVIDIA Corporation
HCSG / Healthcare Services Group, Inc.
LZRFY / Localiza Rent a Car S.A. - Depositary Receipt (Common Stock)
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
MOV / Movado Group, Inc.
HTO / H2O America
RGLD / Royal Gold, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NDSN / Nordson Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SAND / Sandstorm Gold Ltd.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NBIS / Nebius Group N.V.
THR / Thermon Group Holdings, Inc.
NKE / NIKE, Inc.
MTB / M&T Bank Corporation
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
AVNS / Avanos Medical, Inc.
PTMN / BCP Investment Corp.
KL / Kirkland Lake Gold Ltd
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
MFIC / MidCap Financial Investment Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
VUSXX / Vanguard Admiral Funds - Treasury Money Market Fund
CERN / Cerner Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
PAAS / Pan American Silver Corp.
FTDR / Frontdoor, Inc.
BAP / Credicorp Ltd.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
SCM / Stellus Capital Investment Corporation
JAZZ / Jazz Pharmaceuticals plc
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
PFLT / PennantPark Floating Rate Capital Ltd.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ANGPY / Valterra Platinum Limited - Depositary Receipt (Common Stock)
BMRC / Bank of Marin Bancorp
CFR / Cullen/Frost Bankers, Inc.
LLY / Eli Lilly and Company
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SO / The Southern Company
SNP / China Petroleum & Chemical Corp - ADR
GBDC / Golub Capital BDC, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
OR / OR Royalties Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
SUNS / Sunrise Realty Trust, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AXTA / Axalta Coating Systems Ltd.
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
TPVG / TriplePoint Venture Growth BDC Corp.
CNI / Canadian National Railway Company
ITW / Illinois Tool Works Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CNNE / Cannae Holdings, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCHW / The Charles Schwab Corporation
HON / Honeywell International Inc.
XNGSY / ENN Energy Holdings Limited - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
SILV / SilverCrest Metals Inc.
PAHC / Phibro Animal Health Corporation
TECK / Teck Resources Limited
EQX / Equinox Gold Corp.
JJSF / J&J Snack Foods Corp.
VBTX / Veritex Holdings, Inc.
GOOD / Gladstone Commercial Corporation
CBSH / Commerce Bancshares, Inc.
FWRD / Forward Air Corporation
FAST / Fastenal Company
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
AAPL / Apple Inc.
ZNH / China Southern Airlines Company Ltd. - ADR
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
TCPC / BlackRock TCP Capital Corp.
ANFGF / Antofagasta plc
SA / Seabridge Gold Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CTRA / Coterra Energy Inc.
ROK / Rockwell Automation, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
WGO / Winnebago Industries, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
DLTR / Dollar Tree, Inc.
GOLD / Barrick Mining Corporation
SHOP / Shopify Inc.
GLNCY / Glencore plc - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
GOOG / Alphabet Inc.
USB / U.S. Bancorp
WRB / W. R. Berkley Corporation
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
LOW / Lowe's Companies, Inc.
GGG / Graco Inc.
MSFT / Microsoft Corporation
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SPY / SPDR S&P 500 ETF
CL / Colgate-Palmolive Company
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
TROW / T. Rowe Price Group, Inc.
FNV / Franco-Nevada Corporation
V / Visa Inc.
SLG / SL Green Realty Corp.
NATH / Nathan's Famous, Inc.
OBDC / Blue Owl Capital Corporation
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
APTV / Aptiv PLC
IWD / iShares Trust - iShares Russell 1000 Value ETF
WNS / WNS (Holdings) Limited
ALNT / Allient Inc.
BAM / Brookfield Asset Management Ltd.
HXGBY / Hexagon AB (publ) - Depositary Receipt (Common Stock)
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
PYPL / PayPal Holdings, Inc.
RTX / RTX Corporation
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
MLN / VanEck ETF Trust - VanEck Long Muni ETF
SYK / Stryker Corporation
ICLR / ICON Public Limited Company
WY / Weyerhaeuser Company
MKL / Markel Group Inc.
SLV / iShares Silver Trust
VNT / Vontier Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FARO / FARO Technologies, Inc.
DLR / Digital Realty Trust, Inc.
BBDC / Barings BDC, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
KMPR / Kemper Corporation
CB / Chubb Limited
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
LIN / Linde plc
CSCO / Cisco Systems, Inc.
TJX / The TJX Companies, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
KAI / Kadant Inc.
PAGS / PagSeguro Digital Ltd.
MDT / Medtronic plc
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
BKNG / Booking Holdings Inc.
BRK.A / Berkshire Hathaway Inc.
BAC / Bank of America Corporation
JPM / JPMorgan Chase & Co.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
ETR / Entergy Corporation
SCCO / Southern Copper Corporation
FNF / Fidelity National Financial, Inc.
JBTM / JBT Marel Corporation
PRFT / Perficient, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
OFS / OFS Capital Corporation
SLRC / SLR Investment Corp.
HD / The Home Depot, Inc.
CSWC / Capital Southwest Corporation
CVX / Chevron Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
DOW / Dow Inc.
PAYX / Paychex, Inc.
GTES / Gates Industrial Corporation plc
TSLX / Sixth Street Specialty Lending, Inc.
GBOOY / Grupo Financiero Banorte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
MCD / McDonald's Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
EPC / Edgewell Personal Care Company
KMI / Kinder Morgan, Inc.
BWIN / The Baldwin Insurance Group, Inc.
HTGC / Hercules Capital, Inc.
SBUX / Starbucks Corporation
NTRS / Northern Trust Corporation
PII / Polaris Inc.
AWK / American Water Works Company, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TMO / Thermo Fisher Scientific Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
DD / DuPont de Nemours, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
RYN / Rayonier Inc.
APD / Air Products and Chemicals, Inc.