Market Value6,461,517,306
Total Holdings290
File Date2023-10-10
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)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
JBTM / JBT Marel Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
FAST / Fastenal Company
TMO / Thermo Fisher Scientific Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
ANFGF / Antofagasta plc
ETN / Eaton Corporation plc
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
ALNT / Allient Inc.
BN / Brookfield Corporation
AER / AerCap Holdings N.V.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
TROW / T. Rowe Price Group, Inc.
TCPC / BlackRock TCP Capital Corp.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
MGPI / MGP Ingredients, Inc.
PRFT / Perficient, Inc.
WGO / Winnebago Industries, Inc.
KDP / Keurig Dr Pepper Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PXD / Pioneer Natural Resources Company
JBSS / John B. Sanfilippo & Son, Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
WXXWY / WuXi Biologics (Cayman) Inc. - Depositary Receipt (Common Stock)
GSBD / Goldman Sachs BDC, Inc.
SHOP / Shopify Inc.
COP / ConocoPhillips
MKL / Markel Group Inc.
BX / Blackstone Inc.
USB / U.S. Bancorp
SBUX / Starbucks Corporation
UFPT / UFP Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PTMN / BCP Investment Corp.
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
AZEK / The AZEK Company Inc.
AGNC / AGNC Investment Corp.
BSMU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF
EXPD / Expeditors International of Washington, Inc.
MOV / Movado Group, Inc.
CCJ / Cameco Corporation
AA / Alcoa Corporation
BR / Broadridge Financial Solutions, Inc.
GBDC / Golub Capital BDC, Inc.
HCSG / Healthcare Services Group, Inc.
NVDA / NVIDIA Corporation
AR / Antero Resources Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
BKNG / Booking Holdings Inc.
GOLD / Barrick Mining Corporation
HD / The Home Depot, Inc.
SA / Seabridge Gold Inc.
MTRN / Materion Corporation
TSLX / Sixth Street Specialty Lending, Inc.
MOS / The Mosaic Company
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
FSP / Franklin Street Properties Corp.
NLY / Annaly Capital Management, Inc.
PNNT / PennantPark Investment Corporation
NJR / New Jersey Resources Corporation
BXSL / Blackstone Secured Lending Fund
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
PAGS / PagSeguro Digital Ltd.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
NWN / Northwest Natural Holding Company
FIS / Fidelity National Information Services, Inc.
UEC / Uranium Energy Corp.
HSY / The Hershey Company
WPM / Wheaton Precious Metals Corp.
MSFT / Microsoft Corporation
DSDVY / DSV A/S - Depositary Receipt (Common Stock)
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
BAM / Brookfield Asset Management Ltd.
OFS / OFS Capital Corporation
GD / General Dynamics Corporation
PTAIY / PT Astra International Tbk - Depositary Receipt (Common Stock)
RMAX / RE/MAX Holdings, Inc.
LZRFY / Localiza Rent a Car S.A. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
TJX / The TJX Companies, Inc.
CAE / CAE Inc.
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
CLVT / Clarivate Plc
SWN / Southwestern Energy Company
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
HTO / H2O America
BCSF / Bain Capital Specialty Finance, Inc.
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
DNB / Dun & Bradstreet Holdings, Inc.
OBDC / Blue Owl Capital Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
SLRC / SLR Investment Corp.
LIN / Linde plc
TRIP / Tripadvisor, Inc.
CNNE / Cannae Holdings, Inc.
VNT / Vontier Corporation
BRO / Brown & Brown, Inc.
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
FSK / FS KKR Capital Corp.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
GTES / Gates Industrial Corporation plc
HYBB / iShares Trust - iShares BB Rated Corporate Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
BBDC / Barings BDC, Inc.
AWK / American Water Works Company, Inc.
WRB / W. R. Berkley Corporation
IAU / iShares Gold Trust
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
CL / Colgate-Palmolive Company
FNV / Franco-Nevada Corporation
MAS / Masco Corporation
AAPL / Apple Inc.
MELI / MercadoLibre, Inc.
HES / Hess Corporation
WCN / Waste Connections, Inc.
APD / Air Products and Chemicals, Inc.
NEM / Newmont Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SNA / Snap-on Incorporated
AXP / American Express Company
JBSAY / JBS N.V. - Depositary Receipt (Common Stock)
ASAIY / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
BIPC / Brookfield Infrastructure Corporation
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
Manatuck Hill Mariner Offshore / (562996983)
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
GLD / SPDR Gold Trust
EWA / iShares, Inc. - iShares MSCI Australia ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
LESL / Leslie's, Inc.
FWRD / Forward Air Corporation
MATV / Mativ Holdings, Inc.
KAI / Kadant Inc.
RYN / Rayonier Inc.
WNS / WNS (Holdings) Limited
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
MA / Mastercard Incorporated
ORCL / Oracle Corporation
PGR / The Progressive Corporation
ROK / Rockwell Automation, Inc.
SCCO / Southern Copper Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
CTRA / Coterra Energy Inc.
SHW / The Sherwin-Williams Company
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GLNCY / Glencore plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CCAP / Crescent Capital BDC, Inc.
SO / The Southern Company
TTC / The Toro Company
ARCC / Ares Capital Corporation
KMI / Kinder Morgan, Inc.
HGTY / Hagerty, Inc.
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
HAYW / Hayward Holdings, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
TRIN / Trinity Capital Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GILD / Gilead Sciences, Inc.
SPB / Spectrum Brands Holdings, Inc.
DOW / Dow Inc.
DLTR / Dollar Tree, Inc.
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
NMFC / New Mountain Finance Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DNN / Denison Mines Corp.
ACN / Accenture plc
CSWC / Capital Southwest Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
MRTN / Marten Transport, Ltd.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
BSMV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Municipal Bond ETF
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
JJSF / J&J Snack Foods Corp.
AOUT / American Outdoor Brands, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
GGG / Graco Inc.
CVCO / Cavco Industries, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
FNF / Fidelity National Financial, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
SPGI / S&P Global Inc.
ADI / Analog Devices, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
RBC / RBC Bearings Incorporated
GBOOY / Grupo Financiero Banorte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EPC / Edgewell Personal Care Company
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
IIIV / i3 Verticals, Inc.
STC / Stewart Information Services Corporation
AEM / Agnico Eagle Mines Limited
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
NKE / NIKE, Inc.
WEC / WEC Energy Group, Inc.
MAIN / Main Street Capital Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FCX / Freeport-McMoRan Inc.
PG / The Procter & Gamble Company
DCI / Donaldson Company, Inc.
XOM / Exxon Mobil Corporation
PII / Polaris Inc.
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF
ITW / Illinois Tool Works Inc.
MMYT / MakeMyTrip Limited
PEP / PepsiCo, Inc.
IBTM / iShares Trust - iShares iBonds Dec 2032 Term Treasury ETF
NXPI / NXP Semiconductors N.V.
BDX / Becton, Dickinson and Company
NTRS / Northern Trust Corporation
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
MORN / Morningstar, Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CNHI / CNH Industrial N.V.
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
XNGSY / ENN Energy Holdings Limited - Depositary Receipt (Common Stock)
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
CB / Chubb Limited
BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
TPVG / TriplePoint Venture Growth BDC Corp.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
BWIN / The Baldwin Insurance Group, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
RTX / RTX Corporation
RGLD / Royal Gold, Inc.
BKI / Black Knight Inc - Class A
/ PhenixFIN Corp
FLCA / Franklin Templeton ETF Trust - Franklin FTSE Canada ETF
ECVT / Ecovyst Inc.
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
CW / Curtiss-Wright Corporation
HXGBY / Hexagon AB (publ) - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
FANG / Diamondback Energy, Inc.
OCSL / Oaktree Specialty Lending Corporation
DLR / Digital Realty Trust, Inc.
MDT / Medtronic plc
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
CLX / The Clorox Company
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
BRK.A / Berkshire Hathaway Inc.
SYK / Stryker Corporation
BAC / Bank of America Corporation
KMPR / Kemper Corporation
CYBR / CyberArk Software Ltd.
HTGC / Hercules Capital, Inc.
KMX / CarMax, Inc.
ECL / Ecolab Inc.
GOOG / Alphabet Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
EXE / Expand Energy Corporation
MCD / McDonald's Corporation
DD / DuPont de Nemours, Inc.
APH / Amphenol Corporation
PAYX / Paychex, Inc.