Market Value7,436,064,761
Total Holdings296
File Date2024-04-01
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
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Shares
Current
Shares
Change
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Current Value
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IVV / iShares Trust - iShares Core S&P 500 ETF
KMX / CarMax, Inc.
NDSN / Nordson Corporation
TMO / Thermo Fisher Scientific Inc.
APTV / Aptiv PLC
NCDL / Nuveen Churchill Direct Lending Corp.
IAUM / iShares Gold Trust Micro
STC / Stewart Information Services Corporation
APD / Air Products and Chemicals, Inc.
KMPR / Kemper Corporation
AXP / American Express Company
LZRFY / Localiza Rent a Car S.A. - Depositary Receipt (Common Stock)
CAE / CAE Inc.
KAI / Kadant Inc.
FIS / Fidelity National Information Services, Inc.
WXXWY / WuXi Biologics (Cayman) Inc. - Depositary Receipt (Common Stock)
RMAX / RE/MAX Holdings, Inc.
WCN / Waste Connections, Inc.
Manatuck Hill Mariner Offshore / (562996983)
YUMC / Yum China Holdings, Inc.
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
WNS / WNS (Holdings) Limited
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
ECVT / Ecovyst Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
RTX / RTX Corporation
HXGBY / Hexagon AB (publ) - Depositary Receipt (Common Stock)
BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
BR / Broadridge Financial Solutions, Inc.
UFPT / UFP Technologies, Inc.
SNA / Snap-on Incorporated
XOM / Exxon Mobil Corporation
MDT / Medtronic plc
CLB / Core Laboratories Inc.
RNMBY / Rheinmetall AG - Depositary Receipt (Common Stock)
EPC / Edgewell Personal Care Company
HGTY / Hagerty, Inc.
ETN / Eaton Corporation plc
ROK / Rockwell Automation, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
US8252524066 / Invesco Treasury Portfolio, Institutional Class
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
NWN / Northwest Natural Holding Company
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
PAGS / PagSeguro Digital Ltd.
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
CB / Chubb Limited
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
BN / Brookfield Corporation
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
PXD / Pioneer Natural Resources Company
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
DSDVY / DSV A/S - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
PRFT / Perficient, Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KDP / Keurig Dr Pepper Inc.
TCPC / BlackRock TCP Capital Corp.
MGPI / MGP Ingredients, Inc.
CLVT / Clarivate Plc
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
LIN / Linde plc
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
TRIP / Tripadvisor, Inc.
AGNC / AGNC Investment Corp.
AER / AerCap Holdings N.V.
CTRA / Coterra Energy Inc.
APH / Amphenol Corporation
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
TTC / The Toro Company
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
MOS / The Mosaic Company
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
BAM / Brookfield Asset Management Ltd.
BAC / Bank of America Corporation
MTRN / Materion Corporation
KEYS / Keysight Technologies, Inc.
CCJ / Cameco Corporation
ACN / Accenture plc
CSWC / Capital Southwest Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HTO / H2O America
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BSMW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Municipal Bond ETF
GTES / Gates Industrial Corporation plc
STZ / Constellation Brands, Inc.
CVCO / Cavco Industries, Inc.
MRTN / Marten Transport, Ltd.
HCSG / Healthcare Services Group, Inc.
HES / Hess Corporation
GSBD / Goldman Sachs BDC, Inc.
NLY / Annaly Capital Management, Inc.
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
MAIN / Main Street Capital Corporation
EXE / Expand Energy Corporation
HTGC / Hercules Capital, Inc.
AEM / Agnico Eagle Mines Limited
MMYT / MakeMyTrip Limited
AA / Alcoa Corporation
BIPC / Brookfield Infrastructure Corporation
GD / General Dynamics Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
BBDC / Barings BDC, Inc.
BRO / Brown & Brown, Inc.
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
OFS / OFS Capital Corporation
TJX / The TJX Companies, Inc.
DCI / Donaldson Company, Inc.
JBTM / JBT Marel Corporation
ALNT / Allient Inc.
OBDC / Blue Owl Capital Corporation
HSY / The Hershey Company
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FNF / Fidelity National Financial, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MAS / Masco Corporation
CSCO / Cisco Systems, Inc.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
COP / ConocoPhillips
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
CHGCY / Chugai Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
JBSAY / JBS N.V. - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
GBDC / Golub Capital BDC, Inc.
TROW / T. Rowe Price Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
LOW / Lowe's Companies, Inc.
MLM / Martin Marietta Materials, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
ECL / Ecolab Inc.
ASAIY / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
DD / DuPont de Nemours, Inc.
BWIN / The Baldwin Insurance Group, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
MBB / iShares Trust - iShares MBS ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
PTMN / BCP Investment Corp.
BDX / Becton, Dickinson and Company
WPM / Wheaton Precious Metals Corp.
CL / Colgate-Palmolive Company
WTW / Willis Towers Watson Public Limited Company
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
VNT / Vontier Corporation
ANFGF / Antofagasta plc
DNB / Dun & Bradstreet Holdings, Inc.
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
AAPL / Apple Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
BWMX / Betterware de México, S.A.P.I. de C.V.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
SAFRY / Safran SA - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
BX / Blackstone Inc.
SA / Seabridge Gold Inc.
GOLD / Barrick Mining Corporation
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
UEC / Uranium Energy Corp.
SPGI / S&P Global Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TSLX / Sixth Street Specialty Lending, Inc.
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
NMFC / New Mountain Finance Corporation
PNNT / PennantPark Investment Corporation
IAU / iShares Gold Trust
MA / Mastercard Incorporated
ARCC / Ares Capital Corporation
FSK / FS KKR Capital Corp.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
USB / U.S. Bancorp
ADI / Analog Devices, Inc.
GGG / Graco Inc.
CW / Curtiss-Wright Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
AZEK / The AZEK Company Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
WY / Weyerhaeuser Company
SPY / SPDR S&P 500 ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SHW / The Sherwin-Williams Company
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BSSX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Municipal Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
HAYW / Hayward Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
SPNS / Sapiens International Corporation N.V.
TRIN / Trinity Capital Inc.
CRL / Charles River Laboratories International, Inc.
SPB / Spectrum Brands Holdings, Inc.
DNN / Denison Mines Corp.
BSMU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF
ICLR / ICON Public Limited Company
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SHOP / Shopify Inc.
RBC / RBC Bearings Incorporated
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF
AOUT / American Outdoor Brands, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
WGO / Winnebago Industries, Inc.
CCAP / Crescent Capital BDC, Inc.
BXSL / Blackstone Secured Lending Fund
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
SLRC / SLR Investment Corp.
SO / The Southern Company
BRK.B / Berkshire Hathaway Inc.
BRK.A / Berkshire Hathaway Inc.
GLNCY / Glencore plc - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
BSMV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Municipal Bond ETF
FSP / Franklin Street Properties Corp.
RGLD / Royal Gold, Inc.
DOW / Dow Inc.
HYBB / iShares Trust - iShares BB Rated Corporate Bond ETF
CNNE / Cannae Holdings, Inc.
AR / Antero Resources Corporation
CVX / Chevron Corporation
IIIV / i3 Verticals, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
OCSL / Oaktree Specialty Lending Corporation
KMI / Kinder Morgan, Inc.
GBOOY / Grupo Financiero Banorte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JJSF / J&J Snack Foods Corp.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MORN / Morningstar, Inc.
SYK / Stryker Corporation
NJR / New Jersey Resources Corporation
MCD / McDonald's Corporation
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
CYBR / CyberArk Software Ltd.
AWK / American Water Works Company, Inc.
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
WEC / WEC Energy Group, Inc.
SCCO / Southern Copper Corporation
AMP / Ameriprise Financial, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
SDZNY / Sandoz Group AG - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
PG / The Procter & Gamble Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
PII / Polaris Inc.
NXPI / NXP Semiconductors N.V.
PEP / PepsiCo, Inc.
IBTM / iShares Trust - iShares iBonds Dec 2032 Term Treasury ETF
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
LMT / Lockheed Martin Corporation
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MOV / Movado Group, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
RMD / ResMed Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
RYN / Rayonier Inc.
DLR / Digital Realty Trust, Inc.
TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock)
PSBD / Palmer Square Capital BDC Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
FAST / Fastenal Company
PAYX / Paychex, Inc.
ARCO / Arcos Dorados Holdings Inc.
GOOG / Alphabet Inc.
PTAIY / PT Astra International Tbk - Depositary Receipt (Common Stock)
URA / Global X Funds - Global X Uranium ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
MLN / VanEck ETF Trust - VanEck Long Muni ETF
GILD / Gilead Sciences, Inc.