Market Value6,944,797,751
Total Holdings294
File Date2025-04-01
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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Current
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HCSG / Healthcare Services Group, Inc.
AA / Alcoa Corporation
US31607A7037 / Fidelity Investments Money Market Government Portfolio
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
UEC / Uranium Energy Corp.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
GOIXX / Federated Hermes Money Market Obligations Trust - Federated Hermes Gov Oblig Fd Inst Shs USD
HSY / The Hershey Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
NLY / Annaly Capital Management, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
MTRN / Materion Corporation
BAM / Brookfield Asset Management Ltd.
MOS / The Mosaic Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
LULU / lululemon athletica inc.
OBDE / Blue Owl Capital Corporation III
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
OFS / OFS Capital Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AGNC / AGNC Investment Corp.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MFIC / MidCap Financial Investment Corporation
SAFRY / Safran SA - Depositary Receipt (Common Stock)
TTC / The Toro Company
BSSX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Municipal Bond ETF
PSBD / Palmer Square Capital BDC Inc.
JBSAY / JBS N.V. - Depositary Receipt (Common Stock)
FSK / FS KKR Capital Corp.
AOUT / American Outdoor Brands, Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
SA / Seabridge Gold Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
AVMC / American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF
AWK / American Water Works Company, Inc.
HYBB / iShares Trust - iShares BB Rated Corporate Bond ETF
V / Visa Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
BFB / Brown-Forman Corp. - Class B
GBDC / Golub Capital BDC, Inc.
GGG / Graco Inc.
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF
HTGC / Hercules Capital, Inc.
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
FNV / Franco-Nevada Corporation
SDZNY / Sandoz Group AG - Depositary Receipt (Common Stock)
PII / Polaris Inc.
KN / Knowles Corporation
AER / AerCap Holdings N.V.
PAYC / Paycom Software, Inc.
CTRA / Coterra Energy Inc.
MA / Mastercard Incorporated
URA / Global X Funds - Global X Uranium ETF
WTW / Willis Towers Watson Public Limited Company
UPS / United Parcel Service, Inc.
ASAIY / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CNR / Core Natural Resources, Inc.
IBTO / iShares Trust - iShares iBonds Dec 2033 Term Treasury ETF
AMP / Ameriprise Financial, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
NTRS / Northern Trust Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
JBTM / JBT Marel Corporation
BIPC / Brookfield Infrastructure Corporation
NDSN / Nordson Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
DIS / The Walt Disney Company
RGLD / Royal Gold, Inc.
SO / The Southern Company
AXP / American Express Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
USB / U.S. Bancorp
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
TRIP / Tripadvisor, Inc.
XSHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF
HES / Hess Corporation
CHGCY / Chugai Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock)
BWMX / Betterware de México, S.A.P.I. de C.V.
WGO / Winnebago Industries, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
PG / The Procter & Gamble Company
PTMN / BCP Investment Corp.
DLTR / Dollar Tree, Inc.
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
DNN / Denison Mines Corp.
HTO / H2O America
TJX / The TJX Companies, Inc.
CLB / Core Laboratories Inc.
DNB / Dun & Bradstreet Holdings, Inc.
TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
MRTN / Marten Transport, Ltd.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
GTES / Gates Industrial Corporation plc
HGTY / Hagerty, Inc.
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
RLI / RLI Corp.
MAS / Masco Corporation
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
AR / Antero Resources Corporation
WRB / W. R. Berkley Corporation
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
ICLR / ICON Public Limited Company
KEYS / Keysight Technologies, Inc.
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IBTM / iShares Trust - iShares iBonds Dec 2032 Term Treasury ETF
APH / Amphenol Corporation
MLM / Martin Marietta Materials, Inc.
VNT / Vontier Corporation
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
BWIN / The Baldwin Insurance Group, Inc.
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
BRK.A / Berkshire Hathaway Inc.
ACGL / Arch Capital Group Ltd.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SPY / SPDR S&P 500 ETF
CNNE / Cannae Holdings, Inc.
RMD / ResMed Inc.
NEM / Newmont Corporation
ZTS / Zoetis Inc.
STC / Stewart Information Services Corporation
BRK.B / Berkshire Hathaway Inc.
BXSL / Blackstone Secured Lending Fund
MMYT / MakeMyTrip Limited
PTAIY / PT Astra International Tbk - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
SPB / Spectrum Brands Holdings, Inc.
BSMU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF
PAYX / Paychex, Inc.
NMFC / New Mountain Finance Corporation
CCJ / Cameco Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
OBDC / Blue Owl Capital Corporation
CVCO / Cavco Industries, Inc.
LIN / Linde plc
AZEK / The AZEK Company Inc.
CSWC / Capital Southwest Corporation
MSDL / Morgan Stanley Direct Lending Fund
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
ORCL / Oracle Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NCDL / Nuveen Churchill Direct Lending Corp.
BBDC / Barings BDC, Inc.
FNF / Fidelity National Financial, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
CCAP / Crescent Capital BDC, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
HAE / Haemonetics Corporation
ARCC / Ares Capital Corporation
STZ / Constellation Brands, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
BSMV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Municipal Bond ETF
TRIN / Trinity Capital Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GLNCY / Glencore plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
KMPR / Kemper Corporation
SBUX / Starbucks Corporation
NJR / New Jersey Resources Corporation
MAIN / Main Street Capital Corporation
CW / Curtiss-Wright Corporation
IBTP / iShares Trust - iShares iBonds Dec 2034 Term Treasury ETF
CYBR / CyberArk Software Ltd.
EXPD / Expeditors International of Washington, Inc.
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
CRL / Charles River Laboratories International, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
BSMW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Municipal Bond ETF
NXPI / NXP Semiconductors N.V.
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
COST / Costco Wholesale Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
AEM / Agnico Eagle Mines Limited
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
WPM / Wheaton Precious Metals Corp.
LMT / Lockheed Martin Corporation
PGR / The Progressive Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
JJSF / J&J Snack Foods Corp.
JBSS / John B. Sanfilippo & Son, Inc.
CLX / The Clorox Company
BRO / Brown & Brown, Inc.
HAYW / Hayward Holdings, Inc.
MDT / Medtronic plc
SPNS / Sapiens International Corporation N.V.
VVV / Valvoline Inc.
RBC / RBC Bearings Incorporated
GOOG / Alphabet Inc.
OCSL / Oaktree Specialty Lending Corporation
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
BCSF / Bain Capital Specialty Finance, Inc.
GD / General Dynamics Corporation
BKNG / Booking Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
MORN / Morningstar, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PNNT / PennantPark Investment Corporation
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
ETR / Entergy Corporation
ACN / Accenture plc
CSCO / Cisco Systems, Inc.
CL / Colgate-Palmolive Company
ITW / Illinois Tool Works Inc.
ADI / Analog Devices, Inc.
CNMD / CONMED Corporation
ARCO / Arcos Dorados Holdings Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
APD / Air Products and Chemicals, Inc.
WEC / WEC Energy Group, Inc.
SNA / Snap-on Incorporated
KBDC / Kayne Anderson BDC, Inc.
RNMBY / Rheinmetall AG - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ENOV / Enovis Corporation
RWAY / Runway Growth Finance Corp.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SLRC / SLR Investment Corp.
IIIV / i3 Verticals, Inc.
KMI / Kinder Morgan, Inc.
PEP / PepsiCo, Inc.
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
FSP / Franklin Street Properties Corp.
IBTL / iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF
EPC / Edgewell Personal Care Company
MLN / VanEck ETF Trust - VanEck Long Muni ETF
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
CVX / Chevron Corporation
BR / Broadridge Financial Solutions, Inc.
CB / Chubb Limited
SPGI / S&P Global Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
GILD / Gilead Sciences, Inc.
FAST / Fastenal Company
DCI / Donaldson Company, Inc.
MOV / Movado Group, Inc.
ECL / Ecolab Inc.
EXE / Expand Energy Corporation
GLD / SPDR Gold Trust
MCD / McDonald's Corporation
NKE / NIKE, Inc.
ANFGF / Antofagasta plc
GSBD / Goldman Sachs BDC, Inc.
AIF / Altus Group Limited
BSMY / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2034 Municipal Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
AOS / A. O. Smith Corporation
TROW / T. Rowe Price Group, Inc.
DOW / Dow Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
UFPT / UFP Technologies, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
MBB / iShares Trust - iShares MBS ETF
SLV / iShares Silver Trust
SAP / SAP SE - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
LOW / Lowe's Companies, Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF