Market Value7,531,661,000
Total Holdings306
File Date2022-01-04
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)
PXD / Pioneer Natural Resources Company
CTVA / Corteva, Inc.
WNS / WNS (Holdings) Limited
ANFGF / Antofagasta plc
SNP / China Petroleum & Chemical Corp - ADR
PFE / Pfizer Inc.
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
RGLD / Royal Gold, Inc.
LIN / Linde plc
MRTN / Marten Transport, Ltd.
GLD / SPDR Gold Trust
BKNG / Booking Holdings Inc.
XNGSY / ENN Energy Holdings Limited - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MLN / VanEck ETF Trust - VanEck Long Muni ETF
VNT / Vontier Corporation
TRIN / Trinity Capital Inc.
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
JPM / JPMorgan Chase & Co.
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
MORN / Morningstar, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ARCC / Ares Capital Corporation
CCJ / Cameco Corporation
ADI / Analog Devices, Inc.
CCAP / Crescent Capital BDC, Inc.
HTGC / Hercules Capital, Inc.
COST / Costco Wholesale Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
USB / U.S. Bancorp
EOG / EOG Resources, Inc.
OCSL / Oaktree Specialty Lending Corporation
JJSF / J&J Snack Foods Corp.
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
NJR / New Jersey Resources Corporation
KMI / Kinder Morgan, Inc.
MBB / iShares Trust - iShares MBS ETF
WRB / W. R. Berkley Corporation
IIIV / i3 Verticals, Inc.
MA / Mastercard Incorporated
GBOOY / Grupo Financiero Banorte, S.A.B. de C.V. - 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
PEP / PepsiCo, Inc.
PGR / The Progressive Corporation
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
SBUX / Starbucks Corporation
CYBR / CyberArk Software Ltd.
PTMN / BCP Investment Corp.
BR / Broadridge Financial Solutions, Inc.
LMT / Lockheed Martin Corporation
ITW / Illinois Tool Works Inc.
TROW / T. Rowe Price Group, Inc.
SYK / Stryker Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MOV / Movado Group, Inc.
AG / First Majestic Silver Corp.
MMM / 3M Company
NTUS / Natus Medical Inc
KL / Kirkland Lake Gold Ltd
CLX / The Clorox Company
NP / Neenah Inc
AXP / American Express Company
ICMB / Investcorp Credit Management BDC, Inc.
MFIC / MidCap Financial Investment Corporation
CLF / Cleveland-Cliffs Inc.
MTRN / Materion Corporation
AA / Alcoa Corporation
BIPC / Brookfield Infrastructure Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PPG / PPG Industries, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
NDSN / Nordson Corporation
THR / Thermon Group Holdings, Inc.
SCHW / The Charles Schwab Corporation
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
SCM / Stellus Capital Investment Corporation
RMAX / RE/MAX Holdings, Inc.
ASAIY / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
GOOD / Gladstone Commercial Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
ETR / Entergy Corporation
SLRC / SLR Investment Corp.
FANG / Diamondback Energy, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
MKL / Markel Group Inc.
SHOP / Shopify Inc.
DNB / Dun & Bradstreet Holdings, Inc.
SA / Seabridge Gold Inc.
GOLD / Barrick Mining Corporation
LOW / Lowe's Companies, Inc.
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
MOS / The Mosaic Company
RTX / RTX Corporation
NBIS / Nebius Group N.V.
KAI / Kadant Inc.
ALNT / Allient Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
YUMC / Yum China Holdings, Inc.
JAZZ / Jazz Pharmaceuticals plc
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
LZRFY / Localiza Rent a Car S.A. - Depositary Receipt (Common Stock)
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
ROK / Rockwell Automation, Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
DSDVY / DSV A/S - Depositary Receipt (Common Stock)
NWN / Northwest Natural Holding Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XEC / Cimarex Energy Co.
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
U-U / Sprott Physical Uranium Trust
US46436E8820 / ETF
Manatuck Hill Mariner Offshore / (562996983)
JRVR / James River Group Holdings, Ltd.
ANGPY / Valterra Platinum Limited - Depositary Receipt (Common Stock)
FSM / Fortuna Mining Corp.
PFLT / PennantPark Floating Rate Capital Ltd.
/ PhenixFIN Corp
US46436E8093 / ETF
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
FTDR / Frontdoor, Inc.
CLR / Continental Resources Inc (OKLA)
IWN / iShares Trust - iShares Russell 2000 Value ETF
AXTA / Axalta Coating Systems Ltd.
CFR / Cullen/Frost Bankers, Inc.
VBTX / Veritex Holdings, Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
MTB / M&T Bank Corporation
PRU / Prudential Financial, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SUNS / Sunrise Realty Trust, Inc.
EWUS / iShares Trust - iShares MSCI United Kingdom Small-Cap ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PYPL / PayPal Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
EQX / Equinox Gold Corp.
FBIN / Fortune Brands Innovations, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ZNH / China Southern Airlines Company Ltd. - ADR
HON / Honeywell International Inc.
CBSH / Commerce Bancshares, Inc.
RYN / Rayonier Inc.
FWRD / Forward Air Corporation
SILV / SilverCrest Metals Inc.
PAHC / Phibro Animal Health Corporation
TECK / Teck Resources Limited
OBDC / Blue Owl Capital Corporation
NLY / Annaly Capital Management, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
V / Visa Inc.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
GSM / Ferroglobe PLC
EXE / Expand Energy Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
BMRC / Bank of Marin Bancorp
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EPC / Edgewell Personal Care Company
GOOG / Alphabet Inc.
BXSL / Blackstone Secured Lending Fund
GOOGL / Alphabet Inc.
SLG / SL Green Realty Corp.
NATH / Nathan's Famous, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DLR / Digital Realty Trust, Inc.
WGO / Winnebago Industries, Inc.
PNNT / PennantPark Investment Corporation
BAM / Brookfield Asset Management Ltd.
TPVG / TriplePoint Venture Growth BDC Corp.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
BWIN / The Baldwin Insurance Group, Inc.
HXGBY / Hexagon AB (publ) - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
BKI / Black Knight Inc - Class A
FCX / Freeport-McMoRan Inc.
TCPC / BlackRock TCP Capital Corp.
FIS / Fidelity National Information Services, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
PAAS / Pan American Silver Corp.
PII / Polaris Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BBDC / Barings BDC, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
FSP / Franklin Street Properties Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CVX / Chevron Corporation
WCN / Waste Connections, Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
GLNCY / Glencore plc - Depositary Receipt (Common Stock)
FARO / FARO Technologies, Inc.
CSCO / Cisco Systems, Inc.
CB / Chubb Limited
KDP / Keurig Dr Pepper Inc.
WXXWY / WuXi Biologics (Cayman) Inc. - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
HD / The Home Depot, Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
AOUT / American Outdoor Brands, Inc.
MSFT / Microsoft Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
MMYT / MakeMyTrip Limited
NTRS / Northern Trust Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
GD / General Dynamics Corporation
CNNE / Cannae Holdings, Inc.
PG / The Procter & Gamble Company
BRO / Brown & Brown, Inc.
DOW / Dow Inc.
HCSG / Healthcare Services Group, Inc.
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
GGG / Graco Inc.
SCCO / Southern Copper Corporation
MDT / Medtronic plc
ORCL / Oracle Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ACN / Accenture plc
OFS / OFS Capital Corporation
ICLR / ICON Public Limited Company
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
MCD / McDonald's Corporation
NKE / NIKE, Inc.
FAST / Fastenal Company
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
GBDC / Golub Capital BDC, Inc.
AGNC / AGNC Investment Corp.
SLV / iShares Silver Trust
NVDA / NVIDIA Corporation
GILD / Gilead Sciences, Inc.
COP / ConocoPhillips
TJX / The TJX Companies, Inc.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
CAE / CAE Inc.
PAGS / PagSeguro Digital Ltd.
BSMU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF
PRFT / Perficient, Inc.
CTRA / Coterra Energy Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
DLTR / Dollar Tree, Inc.
GTES / Gates Industrial Corporation plc
HTO / H2O America
MAIN / Main Street Capital Corporation
TMO / Thermo Fisher Scientific Inc.
SPY / SPDR S&P 500 ETF
CSWC / Capital Southwest Corporation
SO / The Southern Company
NMFC / New Mountain Finance Corporation
JBTM / JBT Marel Corporation
TSLX / Sixth Street Specialty Lending, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BRK.B / Berkshire Hathaway Inc.
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
NXPI / NXP Semiconductors N.V.
KMPR / Kemper Corporation
GSBD / Goldman Sachs BDC, Inc.
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
MELI / MercadoLibre, Inc.
RBC / RBC Bearings Incorporated
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BDX / Becton, Dickinson and Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
PAYX / Paychex, Inc.
APD / Air Products and Chemicals, Inc.