Market Value7,077,479,565
Total Holdings287
File Date2025-07-01
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
XSHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF
BWMX / Betterware de México, S.A.P.I. de C.V.
DNB / Dun & Bradstreet Holdings, Inc.
MKL / Markel Group Inc.
BAC / Bank of America Corporation
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
BX / Blackstone Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
YUMC / Yum China Holdings, Inc.
SA / Seabridge Gold Inc.
JBSAY / JBS N.V. - Depositary Receipt (Common Stock)
AVMC / American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF
GOLD / Barrick Mining Corporation
GOIXX / Federated Hermes Money Market Obligations Trust - Federated Hermes Gov Oblig Fd Inst Shs USD
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
URA / Global X Funds - Global X Uranium ETF
KN / Knowles Corporation
BSSX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Municipal Bond ETF
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
IBTL / iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BCSF / Bain Capital Specialty Finance, Inc.
AZEK / The AZEK Company Inc.
ICLR / ICON Public Limited Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PSBD / Palmer Square Capital BDC Inc.
ARCO / Arcos Dorados Holdings Inc.
CRL / Charles River Laboratories International, Inc.
SAFRY / Safran SA - Depositary Receipt (Common Stock)
CNMD / CONMED Corporation
OBDC / Blue Owl Capital Corporation
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
BSMU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
BSMY / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2034 Municipal Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
GLNCY / Glencore plc - Depositary Receipt (Common Stock)
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
HAYW / Hayward Holdings, Inc.
VVV / Valvoline Inc.
DIS / The Walt Disney Company
HAE / Haemonetics Corporation
KBDC / Kayne Anderson BDC, Inc.
UEC / Uranium Energy Corp.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
JPM / JPMorgan Chase & Co.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
DLTR / Dollar Tree, Inc.
LIN / Linde plc
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
SHOP / Shopify Inc.
SHW / The Sherwin-Williams Company
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
TTC / The Toro Company
PTAIY / PT Astra International Tbk - Depositary Receipt (Common Stock)
VNT / Vontier Corporation
TRIN / Trinity Capital Inc.
AIF / Altus Group Limited
WGO / Winnebago Industries, Inc.
HGTY / Hagerty, Inc.
MSDL / Morgan Stanley Direct Lending Fund
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ACGL / Arch Capital Group Ltd.
CW / Curtiss-Wright Corporation
ORCL / Oracle Corporation
DNN / Denison Mines Corp.
SPNS / Sapiens International Corporation N.V.
TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock)
TRIP / Tripadvisor, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
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
HTO / H2O America
MFIC / MidCap Financial Investment Corporation
NBIS / Nebius Group N.V.
RLI / RLI Corp.
HD / The Home Depot, Inc.
FNF / Fidelity National Financial, Inc.
IBTM / iShares Trust - iShares iBonds Dec 2032 Term Treasury ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
BWIN / The Baldwin Insurance Group, Inc.
MMYT / MakeMyTrip Limited
BSMW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Municipal Bond ETF
WY / Weyerhaeuser Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
JJSF / J&J Snack Foods Corp.
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF
HTGC / Hercules Capital, Inc.
SPY / SPDR S&P 500 ETF
TSLX / Sixth Street Specialty Lending, Inc.
SCCO / Southern Copper Corporation
GILD / Gilead Sciences, Inc.
CNNE / Cannae Holdings, Inc.
V / Visa Inc.
WRB / W. R. Berkley Corporation
AOS / A. O. Smith Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
PNNT / PennantPark Investment Corporation
GGG / Graco Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
SO / The Southern Company
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
LUGDF / Lundin Gold Inc.
CHGCY / Chugai Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock)
GBDC / Golub Capital BDC, Inc.
PGR / The Progressive Corporation
FNV / Franco-Nevada Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
CSWC / Capital Southwest Corporation
KMI / Kinder Morgan, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GD / General Dynamics Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
STC / Stewart Information Services Corporation
BAP / Credicorp Ltd.
KEYS / Keysight Technologies, Inc.
EOG / EOG Resources, Inc.
EPC / Edgewell Personal Care Company
ADI / Analog Devices, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
AOUT / American Outdoor Brands, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
SPGI / S&P Global Inc.
AWK / American Water Works Company, Inc.
LMT / Lockheed Martin Corporation
GOOG / Alphabet Inc.
IBTO / iShares Trust - iShares iBonds Dec 2033 Term Treasury ETF
OCSL / Oaktree Specialty Lending Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FSP / Franklin Street Properties Corp.
CCJ / Cameco Corporation
DOW / Dow Inc.
LOW / Lowe's Companies, Inc.
GBOOY / Grupo Financiero Banorte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
PTMN / BCP Investment Corp.
BRO / Brown & Brown, Inc.
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
FSK / FS KKR Capital Corp.
ARCC / Ares Capital Corporation
SLRC / SLR Investment Corp.
RWAY / Runway Growth Finance Corp.
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
NMFC / New Mountain Finance Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
FCX / Freeport-McMoRan Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CCAP / Crescent Capital BDC, Inc.
SDZNY / Sandoz Group AG - Depositary Receipt (Common Stock)
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
MOV / Movado Group, Inc.
MORN / Morningstar, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KMPR / Kemper Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
AEM / Agnico Eagle Mines Limited
RNMBY / Rheinmetall AG - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
MSFT / Microsoft Corporation
HYBB / iShares Trust - iShares BB Rated Corporate Bond ETF
GTES / Gates Industrial Corporation plc
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
MAIN / Main Street Capital Corporation
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
CL / Colgate-Palmolive Company
BSMV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Municipal Bond ETF
RGLD / Royal Gold, Inc.
WEC / WEC Energy Group, Inc.
ACN / Accenture plc
CVX / Chevron Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
UFPT / UFP Technologies, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
ITW / Illinois Tool Works Inc.
CVCO / Cavco Industries, Inc.
AR / Antero Resources Corporation
CNR / Core Natural Resources, Inc.
NCDL / Nuveen Churchill Direct Lending Corp.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
MRTN / Marten Transport, Ltd.
IBTP / iShares Trust - iShares iBonds Dec 2034 Term Treasury ETF
NJR / New Jersey Resources Corporation
GSBD / Goldman Sachs BDC, Inc.
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
COST / Costco Wholesale Corporation
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HSY / The Hershey Company
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
SYK / Stryker Corporation
EXE / Expand Energy Corporation
IIIV / i3 Verticals, Inc.
IAU / iShares Gold Trust
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PII / Polaris Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BDX / Becton, Dickinson and Company
BR / Broadridge Financial Solutions, Inc.
MA / Mastercard Incorporated
ZTS / Zoetis Inc.
BRK.B / Berkshire Hathaway Inc.
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
RBC / RBC Bearings Incorporated
BBDC / Barings BDC, Inc.
PEP / PepsiCo, Inc.
CYBR / CyberArk Software Ltd.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EXPD / Expeditors International of Washington, Inc.
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
NXPI / NXP Semiconductors N.V.
BXSL / Blackstone Secured Lending Fund
JBSS / John B. Sanfilippo & Son, Inc.
TROW / T. Rowe Price Group, Inc.
WPM / Wheaton Precious Metals Corp.
FANG / Diamondback Energy, Inc.
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
AXP / American Express Company
UPS / United Parcel Service, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
FXF / Invesco CurrencyShares Swiss Franc Trust
SPB / Spectrum Brands Holdings, Inc.
ENOV / Enovis Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
GLD / SPDR Gold Trust
SLV / iShares Silver Trust
PAYC / Paycom Software, Inc.
ETR / Entergy Corporation
MDT / Medtronic plc
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VMC / Vulcan Materials Company
NKE / NIKE, Inc.
FAST / Fastenal Company
CLX / The Clorox Company
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
NTRS / Northern Trust Corporation
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
AER / AerCap Holdings N.V.
CARR / Carrier Global Corporation
ANFGF / Antofagasta plc
AGI / Alamos Gold Inc.
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
MDLZ / Mondelez International, Inc.
PAYX / Paychex, Inc.
SNA / Snap-on Incorporated
RMD / ResMed Inc.
TJX / The TJX Companies, Inc.
WTW / Willis Towers Watson Public Limited Company
TMO / Thermo Fisher Scientific Inc.
UFPI / UFP Industries, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
NXE / NexGen Energy Ltd.
MELI / MercadoLibre, Inc.
CSCO / Cisco Systems, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NEM / Newmont Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CB / Chubb Limited
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
MLM / Martin Marietta Materials, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
JBTM / JBT Marel Corporation
JBS / JBS N.V.
MAS / Masco Corporation
ECL / Ecolab Inc.
APD / Air Products and Chemicals, Inc.
MSIF / MSC Income Fund, Inc.
ASAIY / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
HLN / Haleon plc - Depositary Receipt (Common Stock)
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
NDSN / Nordson Corporation
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)