Market Value6,702,063
Total Holdings305
File Date2023-01-04
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)
JBTM / JBT Marel Corporation
CTVA / Corteva, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
GSM / Ferroglobe PLC
WNS / WNS (Holdings) Limited
PTAIY / PT Astra International Tbk - Depositary Receipt (Common Stock)
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
SCHW / The Charles Schwab Corporation
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
KMI / Kinder Morgan, Inc.
NMFC / New Mountain Finance Corporation
AGNC / AGNC Investment Corp.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CLVT / Clarivate Plc
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
CSCO / Cisco Systems, Inc.
BWIN / The Baldwin Insurance Group, Inc.
WCN / Waste Connections, Inc.
PAYX / Paychex, Inc.
SNA / Snap-on Incorporated
TMO / Thermo Fisher Scientific Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BMRC / Bank of Marin Bancorp
CNHI / CNH Industrial N.V.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
ROK / Rockwell Automation, Inc.
MTRN / Materion Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
DD / DuPont de Nemours, Inc.
KDP / Keurig Dr Pepper Inc.
NWN / Northwest Natural Holding Company
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
MGPI / MGP Ingredients, Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
MELI / MercadoLibre, Inc.
SPB / Spectrum Brands Holdings, Inc.
NVDA / NVIDIA Corporation
MTB / M&T Bank Corporation
GOOD / Gladstone Commercial Corporation
DSDVY / DSV A/S - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
KAI / Kadant Inc.
GOLD / Barrick Mining Corporation
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
TCPC / BlackRock TCP Capital Corp.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
APD / Air Products and Chemicals, Inc.
CTRA / Coterra Energy Inc.
WTW / Willis Towers Watson Public Limited Company
IVV / iShares Trust - iShares Core S&P 500 ETF
RMAX / RE/MAX Holdings, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PAAS / Pan American Silver Corp.
FTDR / Frontdoor, Inc.
MAS / Masco Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
YUMC / Yum China Holdings, Inc.
RTX / RTX Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SCM / Stellus Capital Investment Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
ZNH / China Southern Airlines Company Ltd. - ADR
CB / Chubb Limited
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CFR / Cullen/Frost Bankers, Inc.
PXD / Pioneer Natural Resources Company
LZRFY / Localiza Rent a Car S.A. - Depositary Receipt (Common Stock)
BN / Brookfield Corporation
NDSN / Nordson Corporation
ITW / Illinois Tool Works Inc.
BRK.B / Berkshire Hathaway Inc.
IIIV / i3 Verticals, Inc.
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
WRB / W. R. Berkley Corporation
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
DNN / Denison Mines Corp.
ACN / Accenture plc
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
LMT / Lockheed Martin Corporation
OCSL / Oaktree Specialty Lending Corporation
ARCC / Ares Capital Corporation
HYBB / iShares Trust - iShares BB Rated Corporate Bond ETF
TSLX / Sixth Street Specialty Lending, Inc.
TROW / T. Rowe Price Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MAIN / Main Street Capital Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CSWC / Capital Southwest Corporation
MRTN / Marten Transport, Ltd.
GTES / Gates Industrial Corporation plc
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
GD / General Dynamics Corporation
JJSF / J&J Snack Foods Corp.
ADI / Analog Devices, Inc.
SCCO / Southern Copper Corporation
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
MMYT / MakeMyTrip Limited
XOM / Exxon Mobil Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GBDC / Golub Capital BDC, Inc.
MORN / Morningstar, Inc.
DCI / Donaldson Company, Inc.
NTRS / Northern Trust Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
HGTY / Hagerty, Inc.
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
LOW / Lowe's Companies, Inc.
PNNT / PennantPark Investment Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
TJX / The TJX Companies, Inc.
GBOOY / Grupo Financiero Banorte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
HTGC / Hercules Capital, Inc.
BBDC / Barings BDC, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MA / Mastercard Incorporated
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ORCL / Oracle Corporation
FCX / Freeport-McMoRan Inc.
SPGI / S&P Global Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
UEC / Uranium Energy Corp.
BSMV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Municipal Bond ETF
MOV / Movado Group, Inc.
MKL / Markel Group Inc.
SPY / SPDR S&P 500 ETF
GOOGL / Alphabet Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
BXSL / Blackstone Secured Lending Fund
JBSAY / JBS N.V. - Depositary Receipt (Common Stock)
ASAIY / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
SLRC / SLR Investment Corp.
MOS / The Mosaic Company
GGG / Graco Inc.
OFS / OFS Capital Corporation
AZEK / The AZEK Company Inc.
AA / Alcoa Corporation
BAM / Brookfield Asset Management Ltd.
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HCSG / Healthcare Services Group, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
BIPC / Brookfield Infrastructure Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
USB / U.S. Bancorp
NLY / Annaly Capital Management, Inc.
CYBR / CyberArk Software Ltd.
FNV / Franco-Nevada Corporation
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
CBSH / Commerce Bancshares, Inc.
LESL / Leslie's, Inc.
SO / The Southern Company
OBDC / Blue Owl Capital Corporation
ALB / Albemarle Corporation
AXP / American Express Company
EXPD / Expeditors International of Washington, Inc.
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
Manatuck Hill Mariner Offshore / (562996983)
HON / Honeywell International Inc.
CLR / Continental Resources Inc (OKLA)
FM / iShares, Inc. - iShares Frontier and Select EM ETF
U-U / Sprott Physical Uranium Trust
/ PhenixFIN Corp
NTR / Nutrien Ltd.
IAU / iShares Gold Trust
FCRD / First Eagle Alternative Capital BDC Inc
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VBTX / Veritex Holdings, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MBB / iShares Trust - iShares MBS ETF
IVN / Ivanhoe Mines Ltd.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
FBIN / Fortune Brands Innovations, Inc.
VNT / Vontier Corporation
CLB / Core Laboratories Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
BKI / Black Knight Inc - Class A
SLG / SL Green Realty Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
NATH / Nathan's Famous, Inc.
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)
HXGBY / Hexagon AB (publ) - Depositary Receipt (Common Stock)
EMBC / Embecta Corp.
DLR / Digital Realty Trust, Inc.
PRU / Prudential Financial, Inc.
ALNT / Allient Inc.
PRFT / Perficient, Inc.
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
CAE / CAE Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
LYSDY / Lynas Rare Earths Limited - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
HAYW / Hayward Holdings, Inc.
CCAP / Crescent Capital BDC, Inc.
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
CL / Colgate-Palmolive Company
WPM / Wheaton Precious Metals Corp.
MCD / McDonald's Corporation
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
AOUT / American Outdoor Brands, Inc.
XNGSY / ENN Energy Holdings Limited - Depositary Receipt (Common Stock)
FWRD / Forward Air Corporation
MATV / Mativ Holdings, Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DNB / Dun & Bradstreet Holdings, Inc.
COST / Costco Wholesale Corporation
FSK / FS KKR Capital Corp.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
RGLD / Royal Gold, Inc.
BDX / Becton, Dickinson and Company
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
WY / Weyerhaeuser Company
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
BSMU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF
CNNE / Cannae Holdings, Inc.
WGO / Winnebago Industries, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
EPC / Edgewell Personal Care Company
NJR / New Jersey Resources Corporation
SHW / The Sherwin-Williams Company
BKNG / Booking Holdings Inc.
EOG / EOG Resources, Inc.
AWK / American Water Works Company, Inc.
ETR / Entergy Corporation
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TRIN / Trinity Capital Inc.
FSP / Franklin Street Properties Corp.
LIN / Linde plc
DLTR / Dollar Tree, Inc.
IBTL / iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
SHOP / Shopify Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CCJ / Cameco Corporation
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
GOOG / Alphabet Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GSBD / Goldman Sachs BDC, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HTO / H2O America
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
KMPR / Kemper Corporation
V / Visa Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
HSY / The Hershey Company
FNF / Fidelity National Financial, Inc.
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
PTMN / BCP Investment Corp.
PG / The Procter & Gamble Company
FAST / Fastenal Company
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
RBC / RBC Bearings Incorporated
AEM / Agnico Eagle Mines Limited
FARO / FARO Technologies, Inc.
NXPI / NXP Semiconductors N.V.
FANG / Diamondback Energy, Inc.
KMX / CarMax, Inc.
DOW / Dow Inc.
STC / Stewart Information Services Corporation
WXXWY / WuXi Biologics (Cayman) Inc. - Depositary Receipt (Common Stock)
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
SWN / Southwestern Energy Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PII / Polaris Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ICLR / ICON Public Limited Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GLNCY / Glencore plc - Depositary Receipt (Common Stock)
MLN / VanEck ETF Trust - VanEck Long Muni ETF
HD / The Home Depot, Inc.
EXE / Expand Energy Corporation
RYN / Rayonier Inc.
CLX / The Clorox Company
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)