Market Value7,074,071,234
Total Holdings294
File Date2024-11-05
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)
MCD / McDonald's Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
APD / Air Products and Chemicals, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
NVDA / NVIDIA Corporation
MAS / Masco Corporation
CSCO / Cisco Systems, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
WXXWY / WuXi Biologics (Cayman) Inc. - Depositary Receipt (Common Stock)
PTAIY / PT Astra International Tbk - Depositary Receipt (Common Stock)
GLNCY / Glencore plc - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
PTMN / BCP Investment Corp.
ACN / Accenture plc
MSFT / Microsoft Corporation
EXPD / Expeditors International of Washington, Inc.
KDP / Keurig Dr Pepper Inc.
RYN / Rayonier Inc.
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
NTRS / Northern Trust Corporation
SPB / Spectrum Brands Holdings, Inc.
AGNC / AGNC Investment Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
US8252524066 / Invesco Treasury Portfolio, Institutional Class
CAE / CAE Inc.
LZRFY / Localiza Rent a Car S.A. - Depositary Receipt (Common Stock)
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
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
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
BKFOF / Brookfield Corporation - Preferred Stock
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
HES / Hess Corporation
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
DSDVY / DSV A/S - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
ROK / Rockwell Automation, Inc.
TCPC / BlackRock TCP Capital Corp.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
RTX / RTX Corporation
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
WNS / WNS (Holdings) Limited
APTV / Aptiv PLC
TPVG / TriplePoint Venture Growth BDC Corp.
KAI / Kadant Inc.
Manatuck Hill Mariner Offshore / (562996983)
PRFT / Perficient, Inc.
PXD / Pioneer Natural Resources Company
MGPI / MGP Ingredients, Inc.
ALNT / Allient Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
ECVT / Ecovyst Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NWN / Northwest Natural Holding Company
ETN / Eaton Corporation plc
CLVT / Clarivate Plc
TJX / The TJX Companies, Inc.
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
ANFGF / Antofagasta plc
KEYS / Keysight Technologies, Inc.
MKL / Markel Group Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
ASAIY / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
CVX / Chevron Corporation
HAYW / Hayward Holdings, Inc.
VNT / Vontier Corporation
BSMV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Municipal Bond ETF
USB / U.S. Bancorp
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HYBB / iShares Trust - iShares BB Rated Corporate Bond ETF
FCX / Freeport-McMoRan Inc.
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
BXSL / Blackstone Secured Lending Fund
HSY / The Hershey Company
BRK.B / Berkshire Hathaway Inc.
IAU / iShares Gold Trust
FNV / Franco-Nevada Corporation
IBTM / iShares Trust - iShares iBonds Dec 2032 Term Treasury ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
PGR / The Progressive Corporation
UEC / Uranium Energy Corp.
BKNG / Booking Holdings Inc.
OBDC / Blue Owl Capital Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
STC / Stewart Information Services Corporation
ICLR / ICON Public Limited Company
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BDX / Becton, Dickinson and Company
CRL / Charles River Laboratories International, Inc.
WGO / Winnebago Industries, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
SHOP / Shopify Inc.
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TRIN / Trinity Capital Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AZEK / The AZEK Company Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
BSMU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF
APH / Amphenol Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
CW / Curtiss-Wright Corporation
GILD / Gilead Sciences, Inc.
ARCC / Ares Capital Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
DNN / Denison Mines Corp.
CVCO / Cavco Industries, Inc.
SLRC / SLR Investment Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
GTES / Gates Industrial Corporation plc
AEM / Agnico Eagle Mines Limited
SPY / SPDR S&P 500 ETF
NDSN / Nordson Corporation
CCJ / Cameco Corporation
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
FSK / FS KKR Capital Corp.
TSLX / Sixth Street Specialty Lending, Inc.
DOW / Dow Inc.
PAYX / Paychex, Inc.
SCCO / Southern Copper Corporation
CNNE / Cannae Holdings, Inc.
MA / Mastercard Incorporated
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
BSMW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Municipal Bond ETF
EOG / EOG Resources, Inc.
JJSF / J&J Snack Foods Corp.
GBOOY / Grupo Financiero Banorte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
CCAP / Crescent Capital BDC, Inc.
MAIN / Main Street Capital Corporation
OCSL / Oaktree Specialty Lending Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
EPC / Edgewell Personal Care Company
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
MOV / Movado Group, Inc.
NXPI / NXP Semiconductors N.V.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ADI / Analog Devices, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GBDC / Golub Capital BDC, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
GD / General Dynamics Corporation
MELI / MercadoLibre, Inc.
GSBD / Goldman Sachs BDC, Inc.
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
LMT / Lockheed Martin Corporation
ITW / Illinois Tool Works Inc.
HTGC / Hercules Capital, Inc.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
PII / Polaris Inc.
RBC / RBC Bearings Incorporated
CL / Colgate-Palmolive Company
MORN / Morningstar, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
AXP / American Express Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
RGLD / Royal Gold, Inc.
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
UPS / United Parcel Service, Inc.
HGTY / Hagerty, Inc.
TRIP / Tripadvisor, Inc.
PNNT / PennantPark Investment Corporation
WRB / W. R. Berkley Corporation
AR / Antero Resources Corporation
SDZNY / Sandoz Group AG - Depositary Receipt (Common Stock)
MMYT / MakeMyTrip Limited
CB / Chubb Limited
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
DD / DuPont de Nemours, Inc.
COP / ConocoPhillips
GOOGL / Alphabet Inc.
AAPL / Apple Inc.
LIN / Linde plc
UFPT / UFP Technologies, Inc.
CLX / The Clorox Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
URA / Global X Funds - Global X Uranium ETF
RNMBY / Rheinmetall AG - Depositary Receipt (Common Stock)
HTO / H2O America
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
SHW / The Sherwin-Williams Company
BX / Blackstone Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
SA / Seabridge Gold Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
GOLD / Barrick Mining Corporation
DNB / Dun & Bradstreet Holdings, Inc.
FSP / Franklin Street Properties Corp.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
COST / Costco Wholesale Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AOUT / American Outdoor Brands, Inc.
MRTN / Marten Transport, Ltd.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF
DCI / Donaldson Company, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
SO / The Southern Company
TMO / Thermo Fisher Scientific Inc.
MLM / Martin Marietta Materials, Inc.
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
YUMC / Yum China Holdings, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TTC / The Toro Company
ECL / Ecolab Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CTRA / Coterra Energy Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
CLB / Core Laboratories Inc.
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
JBSAY / JBS N.V. - Depositary Receipt (Common Stock)
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
AA / Alcoa Corporation
CSWC / Capital Southwest Corporation
BAM / Brookfield Asset Management Ltd.
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
OFS / OFS Capital Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MTRN / Materion Corporation
JBTM / JBT Marel Corporation
MOS / The Mosaic Company
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
AER / AerCap Holdings N.V.
HCSG / Healthcare Services Group, Inc.
NJR / New Jersey Resources Corporation
NLY / Annaly Capital Management, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
BWIN / The Baldwin Insurance Group, Inc.
BRO / Brown & Brown, Inc.
IIIV / i3 Verticals, Inc.
KMPR / Kemper Corporation
SPGI / S&P Global Inc.
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
GGG / Graco Inc.
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
AWK / American Water Works Company, Inc.
EXE / Expand Energy Corporation
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
PEP / PepsiCo, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
TROW / T. Rowe Price Group, Inc.
PG / The Procter & Gamble Company
BIPC / Brookfield Infrastructure Corporation
CYBR / CyberArk Software Ltd.
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
BBDC / Barings BDC, Inc.
XOM / Exxon Mobil Corporation
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
WCN / Waste Connections, Inc.
HXGBY / Hexagon AB (publ) - Depositary Receipt (Common Stock)
RMAX / RE/MAX Holdings, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
SPNS / Sapiens International Corporation N.V.
NMFC / New Mountain Finance Corporation
DLR / Digital Realty Trust, Inc.
IAUM / iShares Gold Trust Micro
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
MDT / Medtronic plc
SYK / Stryker Corporation
NKE / NIKE, Inc.
ETR / Entergy Corporation
GOOG / Alphabet Inc.
NEM / Newmont Corporation
HD / The Home Depot, Inc.
BAC / Bank of America Corporation