Market Value7,124,419,000
Total Holdings300
File Date2021-04-05
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)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
ADI / Analog Devices, Inc.
CTVA / Corteva, Inc.
WNS / WNS (Holdings) Limited
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
SNP / China Petroleum & Chemical Corp - ADR
PFE / Pfizer Inc.
NBIS / Nebius Group N.V.
NDSN / Nordson Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NP / Neenah Inc
PYPL / PayPal Holdings, Inc.
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
PRU / Prudential Financial, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
NTUS / Natus Medical Inc
US46436E8820 / ETF
KL / Kirkland Lake Gold Ltd
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
AXP / American Express Company
NVDA / NVIDIA Corporation
ICMB / Investcorp Credit Management BDC, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TPVG / TriplePoint Venture Growth BDC Corp.
CLF / Cleveland-Cliffs Inc.
PPG / PPG Industries, Inc.
/ PhenixFIN Corp
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF
SAND / Sandstorm Gold Ltd.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
THR / Thermon Group Holdings, Inc.
ROK / Rockwell Automation, Inc.
HON / Honeywell International Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
ANFGF / Antofagasta plc
AMZN / Amazon.com, Inc.
TECK / Teck Resources Limited
RYN / Rayonier Inc.
US46436E8093 / ETF
Manatuck Hill Mariner Offshore / (562996983)
VTRS / Viatris Inc.
DSDVY / DSV A/S - Depositary Receipt (Common Stock)
PRFT / Perficient, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
NWN / Northwest Natural Holding Company
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
GBOOY / Grupo Financiero Banorte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HD / The Home Depot, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
US58503F5026 / Medley Capital Corp.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
LUN / Lundin Mining Corporation
U / Uranium Participation Corp
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
CMP / Compass Minerals International, Inc.
RECN / Resources Connection, Inc.
JRVR / James River Group Holdings, Ltd.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
GOLD / Barrick Mining Corporation
HCSG / Healthcare Services Group, Inc.
BIPC / Brookfield Infrastructure Corporation
PTMN / BCP Investment Corp.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
NILSY / PJSC Mining and Metallurgical Company Norilsk Nickel - ADR
FSM / Fortuna Mining Corp.
AVNS / Avanos Medical, Inc.
GOOGL / Alphabet Inc.
XEC / Cimarex Energy Co.
CERN / Cerner Corp.
DLR / Digital Realty Trust, Inc.
AXTA / Axalta Coating Systems Ltd.
BAP / Credicorp Ltd.
GSK / GSK plc - Depositary Receipt (Common Stock)
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
EXPD / Expeditors International of Washington, Inc.
ARCC / Ares Capital Corporation
CL / Colgate-Palmolive Company
BSMU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
FNF / Fidelity National Financial, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OCSL / Oaktree Specialty Lending Corporation
CNNE / Cannae Holdings, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
WRB / W. R. Berkley Corporation
AWK / American Water Works Company, Inc.
MAIN / Main Street Capital Corporation
FCX / Freeport-McMoRan Inc.
MA / Mastercard Incorporated
SCCO / Southern Copper Corporation
PGR / The Progressive Corporation
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
BDX / Becton, Dickinson and Company
BR / Broadridge Financial Solutions, Inc.
ITW / Illinois Tool Works Inc.
BBDC / Barings BDC, Inc.
TROW / T. Rowe Price Group, Inc.
GD / General Dynamics Corporation
LMT / Lockheed Martin Corporation
SPY / SPDR S&P 500 ETF
HTO / H2O America
RTX / RTX Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PCH / PotlatchDeltic Corporation
CB / Chubb Limited
SCM / Stellus Capital Investment Corporation
SO / The Southern Company
JAZZ / Jazz Pharmaceuticals plc
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
PFLT / PennantPark Floating Rate Capital Ltd.
ANGPY / Valterra Platinum Limited - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CNI / Canadian National Railway Company
BMRC / Bank of Marin Bancorp
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
XNGSY / ENN Energy Holdings Limited - Depositary Receipt (Common Stock)
OFS / OFS Capital Corporation
KAI / Kadant Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
MFIC / MidCap Financial Investment Corporation
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
KMPR / Kemper Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
GOOD / Gladstone Commercial Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SUNS / Sunrise Realty Trust, Inc.
ETR / Entergy Corporation
BWIN / The Baldwin Insurance Group, Inc.
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
YUMC / Yum China Holdings, Inc.
FTDR / Frontdoor, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SILV / SilverCrest Metals Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PAYX / Paychex, Inc.
GGG / Graco Inc.
FNV / Franco-Nevada Corporation
FAST / Fastenal Company
PAHC / Phibro Animal Health Corporation
EQX / Equinox Gold Corp.
JJSF / J&J Snack Foods Corp.
GLNCY / Glencore plc - Depositary Receipt (Common Stock)
ZNH / China Southern Airlines Company Ltd. - ADR
VBTX / Veritex Holdings, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
PAAS / Pan American Silver Corp.
CBSH / Commerce Bancshares, Inc.
FWRD / Forward Air Corporation
CFR / Cullen/Frost Bankers, Inc.
SCHW / The Charles Schwab Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
WXXWY / WuXi Biologics (Cayman) Inc. - Depositary Receipt (Common Stock)
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
NLY / Annaly Capital Management, Inc.
V / Visa Inc.
SLG / SL Green Realty Corp.
HXGBY / Hexagon AB (publ) - Depositary Receipt (Common Stock)
NATH / Nathan's Famous, Inc.
OBDC / Blue Owl Capital Corporation
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
ALNT / Allient Inc.
BAM / Brookfield Asset Management Ltd.
LZRFY / Localiza Rent a Car S.A. - Depositary Receipt (Common Stock)
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
IAU / iShares Gold Trust
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FIS / Fidelity National Information Services, Inc.
BKI / Black Knight Inc - Class A
MTB / M&T Bank Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ASAIY / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NKE / NIKE, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
CSWC / Capital Southwest Corporation
USB / U.S. Bancorp
RMAX / RE/MAX Holdings, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
WCN / Waste Connections, Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
PG / The Procter & Gamble Company
PAGS / PagSeguro Digital Ltd.
FARO / FARO Technologies, Inc.
MBB / iShares Trust - iShares MBS ETF
TCPC / BlackRock TCP Capital Corp.
FSP / Franklin Street Properties Corp.
JBTM / JBT Marel Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
BRK.A / Berkshire Hathaway Inc.
MELI / MercadoLibre, Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
NJR / New Jersey Resources Corporation
BRO / Brown & Brown, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
EPC / Edgewell Personal Care Company
RBC / RBC Bearings Incorporated
GSBD / Goldman Sachs BDC, Inc.
MORN / Morningstar, Inc.
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
CYBR / CyberArk Software Ltd.
MCD / McDonald's Corporation
SHOP / Shopify Inc.
LOW / Lowe's Companies, Inc.
APTV / Aptiv PLC
CVX / Chevron Corporation
AGNC / AGNC Investment Corp.
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HTGC / Hercules Capital, Inc.
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DNB / Dun & Bradstreet Holdings, Inc.
COST / Costco Wholesale Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IIIV / i3 Verticals, Inc.
GOOG / Alphabet Inc.
PNNT / PennantPark Investment Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MMYT / MakeMyTrip Limited
MSFT / Microsoft Corporation
CCJ / Cameco Corporation
CLX / The Clorox Company
SBUX / Starbucks Corporation
PII / Polaris Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GBDC / Golub Capital BDC, Inc.
GTES / Gates Industrial Corporation plc
RGLD / Royal Gold, Inc.
DLTR / Dollar Tree, Inc.
MDT / Medtronic plc
ACN / Accenture plc
BKNG / Booking Holdings Inc.
SLV / iShares Silver Trust
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
SLRC / SLR Investment Corp.
GLD / SPDR Gold Trust
NMFC / New Mountain Finance Corporation
DCI / Donaldson Company, Inc.
MKL / Markel Group Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
WGO / Winnebago Industries, Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
PEP / PepsiCo, Inc.
KMI / Kinder Morgan, Inc.
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
TSLX / Sixth Street Specialty Lending, Inc.
MOV / Movado Group, Inc.
CCAP / Crescent Capital BDC, Inc.
CSCO / Cisco Systems, Inc.
TJX / The TJX Companies, Inc.
NTRS / Northern Trust Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
VNT / Vontier Corporation
WTW / Willis Towers Watson Public Limited Company
GILD / Gilead Sciences, Inc.
LIN / Linde plc
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
MLM / Martin Marietta Materials, Inc.
EOG / EOG Resources, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
DD / DuPont de Nemours, Inc.