Market Value5,993,386,000
Total Holdings298
File Date2022-10-03
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)
FIS / Fidelity National Information Services, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
WNS / WNS (Holdings) Limited
NWN / Northwest Natural Holding Company
DLR / Digital Realty Trust, Inc.
APTV / Aptiv PLC
TCPC / BlackRock TCP Capital Corp.
DD / DuPont de Nemours, Inc.
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
MOV / Movado Group, Inc.
IVN / Ivanhoe Mines Ltd.
YUMC / Yum China Holdings, Inc.
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
NXPI / NXP Semiconductors N.V.
ALB / Albemarle Corporation
ROK / Rockwell Automation, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CAE / CAE Inc.
DSDVY / DSV A/S - Depositary Receipt (Common Stock)
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
HSY / The Hershey Company
SPB / Spectrum Brands Holdings, Inc.
AXP / American Express Company
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
LYSCF / Lynas Rare Earths Limited
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
V / Visa Inc.
GLD / SPDR Gold Trust
E / Eni S.p.A. - Depositary Receipt (Common Stock)
FTDR / Frontdoor, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
CLVT / Clarivate Plc
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
SPY / SPDR S&P 500 ETF
AA / Alcoa Corporation
KMI / Kinder Morgan, Inc.
SCM / Stellus Capital Investment Corporation
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
CYBR / CyberArk Software Ltd.
EXPD / Expeditors International of Washington, Inc.
IAU / iShares Gold Trust
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
HCSG / Healthcare Services Group, Inc.
BKNG / Booking Holdings Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
RBC / RBC Bearings Incorporated
FANG / Diamondback Energy, Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
BIPC / Brookfield Infrastructure Corporation
MTRN / Materion Corporation
WGO / Winnebago Industries, Inc.
NMFC / New Mountain Finance Corporation
OFS / OFS Capital Corporation
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
BRK.B / Berkshire Hathaway Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
EPC / Edgewell Personal Care Company
XOM / Exxon Mobil Corporation
CL / Colgate-Palmolive Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
ZNH / China Southern Airlines Company Ltd. - ADR
DNN / Denison Mines Corp.
CLB / Core Laboratories Inc.
UEC / Uranium Energy Corp.
HAYW / Hayward Holdings, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
KAI / Kadant Inc.
APH / Amphenol Corporation
MOS / The Mosaic Company
SLRC / SLR Investment Corp.
WRB / W. R. Berkley Corporation
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
EMBC.V / Embecta Corp
BMRC / Bank of Marin Bancorp
Manatuck Hill Mariner Offshore / (562996983)
/ PhenixFIN Corp
CFR / Cullen/Frost Bankers, Inc.
TECK / Teck Resources Limited
NP / Neenah Inc
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
PAHC / Phibro Animal Health Corporation
SNP / China Petroleum & Chemical Corp - ADR
U-U / Sprott Physical Uranium Trust
MMM / 3M Company
MTB / M&T Bank Corporation
WCN / Waste Connections, Inc.
HON / Honeywell International Inc.
AXTA / Axalta Coating Systems Ltd.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LZRFY / Localiza Rent a Car S.A. - Depositary Receipt (Common Stock)
PRFT / Perficient, Inc.
GOOGL / Alphabet Inc.
NTR / Nutrien Ltd.
COP / ConocoPhillips
JBSAY / JBS N.V. - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
MAS / Masco Corporation
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
GOOD / Gladstone Commercial Corporation
RMAX / RE/MAX Holdings, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
JBTM / JBT Marel Corporation
LIN / Linde plc
NTUS / Natus Medical Inc
CBSH / Commerce Bancshares, Inc.
LESL / Leslie's, Inc.
CLF / Cleveland-Cliffs Inc.
KDP / Keurig Dr Pepper Inc.
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
IIIV / i3 Verticals, Inc.
BDX / Becton, Dickinson and Company
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
JPM / JPMorgan Chase & Co.
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MLN / VanEck ETF Trust - VanEck Long Muni ETF
SPGI / S&P Global Inc.
HD / The Home Depot, Inc.
VNT / Vontier Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IBTL / iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF
TRIN / Trinity Capital Inc.
MDT / Medtronic plc
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
FSK / FS KKR Capital Corp.
CCJ / Cameco Corporation
BBDC / Barings BDC, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
USB / U.S. Bancorp
BSMV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Municipal Bond ETF
ARCC / Ares Capital Corporation
TSLX / Sixth Street Specialty Lending, Inc.
KMPR / Kemper Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SO / The Southern Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
CCAP / Crescent Capital BDC, Inc.
GSBD / Goldman Sachs BDC, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
HTGC / Hercules Capital, Inc.
GBOOY / Grupo Financiero Banorte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PNNT / PennantPark Investment Corporation
EXE / Expand Energy Corporation
GGG / Graco Inc.
BWIN / The Baldwin Insurance Group, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AWK / American Water Works Company, Inc.
MAIN / Main Street Capital Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
NKE / NIKE, Inc.
FCX / Freeport-McMoRan Inc.
PII / Polaris Inc.
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
BR / Broadridge Financial Solutions, Inc.
PTMN / BCP Investment Corp.
TROW / T. Rowe Price Group, Inc.
MA / Mastercard Incorporated
GD / General Dynamics Corporation
LMT / Lockheed Martin Corporation
NLY / Annaly Capital Management, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XNGSY / ENN Energy Holdings Limited - Depositary Receipt (Common Stock)
THR / Thermon Group Holdings, Inc.
VBTX / Veritex Holdings, Inc.
SCHW / The Charles Schwab Corporation
SLG / SL Green Realty Corp.
BAM / Brookfield Asset Management Ltd.
CLR / Continental Resources Inc (OKLA)
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
GSM / Ferroglobe PLC
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
FNF / Fidelity National Financial, Inc.
GTES / Gates Industrial Corporation plc
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TPVG / TriplePoint Venture Growth BDC Corp.
HXGBY / Hexagon AB (publ) - Depositary Receipt (Common Stock)
AZEK / The AZEK Company Inc.
SA / Seabridge Gold Inc.
BRK.A / Berkshire Hathaway Inc.
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
LOW / Lowe's Companies, Inc.
SHOP / Shopify Inc.
CSWC / Capital Southwest Corporation
PEP / PepsiCo, Inc.
CNHI / CNH Industrial N.V.
OBDC / Blue Owl Capital Corporation
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MATV / Mativ Holdings, Inc.
FBIN / Fortune Brands Innovations, Inc.
PRU / Prudential Financial, Inc.
CF / CF Industries Holdings, Inc.
NATH / Nathan's Famous, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
PPG / PPG Industries, Inc.
EQT / EQT Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
MMYT / MakeMyTrip Limited
ACN / Accenture plc
AOUT / American Outdoor Brands, Inc.
AAPL / Apple Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ALNT / Allient Inc.
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
COST / Costco Wholesale Corporation
BKI / Black Knight Inc - Class A
CTVA / Corteva, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
NJR / New Jersey Resources Corporation
BXSL / Blackstone Secured Lending Fund
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
APD / Air Products and Chemicals, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DNB / Dun & Bradstreet Holdings, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
HYBB / iShares Trust - iShares BB Rated Corporate Bond ETF
CVX / Chevron Corporation
AEM / Agnico Eagle Mines Limited
BSMU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
JJSF / J&J Snack Foods Corp.
MKL / Markel Group Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
HTO / H2O America
FNV / Franco-Nevada Corporation
CTRA / Coterra Energy Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
GOOG / Alphabet Inc.
SBUX / Starbucks Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MRTN / Marten Transport, Ltd.
CNNE / Cannae Holdings, Inc.
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF
SCCO / Southern Copper Corporation
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
MORN / Morningstar, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ITW / Illinois Tool Works Inc.
SYK / Stryker Corporation
KMX / CarMax, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
FWRD / Forward Air Corporation
FSP / Franklin Street Properties Corp.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
DOW / Dow Inc.
FARO / FARO Technologies, Inc.
OCSL / Oaktree Specialty Lending Corporation
BRO / Brown & Brown, Inc.
PXD / Pioneer Natural Resources Company
GOLD / Barrick Mining Corporation
ASAIY / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
WXXWY / WuXi Biologics (Cayman) Inc. - Depositary Receipt (Common Stock)
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
MGPI / MGP Ingredients, Inc.
EOG / EOG Resources, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NDSN / Nordson Corporation
ICLR / ICON Public Limited Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GLNCY / Glencore plc - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
MELI / MercadoLibre, Inc.
MCD / McDonald's Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
GBDC / Golub Capital BDC, Inc.
CSCO / Cisco Systems, Inc.
GILD / Gilead Sciences, Inc.
PAYX / Paychex, Inc.
TJX / The TJX Companies, Inc.
CB / Chubb Limited
SHEL / Shell plc - Depositary Receipt (Common Stock)
FAST / Fastenal Company
CLX / The Clorox Company
NTRS / Northern Trust Corporation
TMO / Thermo Fisher Scientific Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
RYN / Rayonier Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)