Market Value5,867,658,000
Total Holdings310
File Date2018-10-24
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)
PPG / PPG Industries, Inc.
GWP / GW Pharmaceuticals plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
MOV / Movado Group, Inc.
LMC / Leagold Mining Corp
PCH / PotlatchDeltic Corporation
SSDOF / Shiseido Company, Limited
KMB / Kimberly-Clark Corporation
PFE / Pfizer Inc.
HCA / HCA Healthcare, Inc.
SBB / Sabina Gold & Silver Corp
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
Manatuck Hill Mariner Offshore / (562996983)
RGLD / Royal Gold, Inc.
KO / The Coca-Cola Company
XPO / XPO, Inc.
APD / Air Products and Chemicals, Inc.
TEL / TE Connectivity plc
CLR / Continental Resources Inc (OKLA)
OR / OR Royalties Inc.
JWN / Nordstrom, Inc.
MMM / 3M Company
SLB / Schlumberger Limited
NTUS / Natus Medical Inc
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
KHC / The Kraft Heinz Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
RAVN / Raven Industries, Inc.
CNNE / Cannae Holdings, Inc.
PEP / PepsiCo, Inc.
FCX / Freeport-McMoRan Inc.
NBIS / Nebius Group N.V.
FSM / Fortuna Mining Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
IBCD / iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
LXFT / Luxoft Holding, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PNNT / PennantPark Investment Corporation
JNJ / Johnson & Johnson
IWN / iShares Trust - iShares Russell 2000 Value ETF
MCD / McDonald's Corporation
C.WSA / Citigroup, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ICLR / ICON Public Limited Company
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
GOOG / Alphabet Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
MLN / VanEck ETF Trust - VanEck Long Muni ETF
AINV / Apollo Investment Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MLM / Martin Marietta Materials, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FSP / Franklin Street Properties Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
SLRC / SLR Investment Corp.
DOW / Dow Inc.
EOG / EOG Resources, Inc.
USB / U.S. Bancorp
V / Visa Inc.
LOW / Lowe's Companies, Inc.
SO / The Southern Company
NJR / New Jersey Resources Corporation
MBB / iShares Trust - iShares MBS ETF
KMPR / Kemper Corporation
WRB / W. R. Berkley Corporation
FAST / Fastenal Company
KMI / Kinder Morgan, Inc.
BRO / Brown & Brown, Inc.
LMT / Lockheed Martin Corporation
MORN / Morningstar, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
GSBD / Goldman Sachs BDC, Inc.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
PGR / The Progressive Corporation
GBDC / Golub Capital BDC, Inc.
PII / Polaris Inc.
NXPI / NXP Semiconductors N.V.
SYK / Stryker Corporation
WPM / Wheaton Precious Metals Corp.
ITW / Illinois Tool Works Inc.
MA / Mastercard Incorporated
126132109 / CNOOC Ltd.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
CB / Chubb Limited
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
IT / Gartner, Inc.
CULP / Culp, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BSX / Belo Sun Mining Corp
TYPE / Monotype Imaging Holdings, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
EXPO / Exponent, Inc.
RECN / Resources Connection, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
74005P104 / Praxair, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
SAM / The Boston Beer Company, Inc.
STOHF / Equinor ASA
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
ABDC / Altmore BDC Inc
/ U.S. Concrete, Inc.
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
IPHS / Innophos Holdings, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
US41753F1093 / Harvest Capital Credit Corp
IBCE / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
CS / Credit Suisse Group AG - ADR
MBT / Mobile Telesystems PJSC - ADR
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
IFNNF / Infineon Technologies AG
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
MSM / MSC Industrial Direct Co., Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AVGO / Broadcom Inc.
TORXF / Torex Gold Resources Inc.
CBM / Cambrex Corp.
CDEV / Centennial Resource Development Inc. - Class A
Xechem International Inc / (983895301)
KCAP / KCAP Financial, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
IYF / iShares Trust - iShares U.S. Financials ETF
VREX / Varex Imaging Corporation
CYS / CYS Investments, Inc.
RMR / The RMR Group Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
US5537771033 / MTS Systems Corporation
MDU / MDU Resources Group, Inc.
CFR / Cullen/Frost Bankers, Inc.
018490100 / Allergan plc
THR / Thermon Group Holdings, Inc.
MTB / M&T Bank Corporation
NTRS / Northern Trust Corporation
SLV / iShares Silver Trust
ESLT / Elbit Systems Ltd.
/ THL Credit, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GOOD / Gladstone Commercial Corporation
MS / Morgan Stanley
IAU / iShares Gold Trust
CBSH / Commerce Bancshares, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BMRC / Bank of Marin Bancorp
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
HON / Honeywell International Inc.
CMO / Capstead Mortgage Corp.
TWO / Two Harbors Investment Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AVNS / Avanos Medical, Inc.
US58503F5026 / Medley Capital Corp.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
GOOGL / Alphabet Inc.
ASTE / Astec Industries, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
LZRFY / Localiza Rent a Car S.A. - Depositary Receipt (Common Stock)
ALNT / Allient Inc.
NWN / Northwest Natural Holding Company
PXD / Pioneer Natural Resources Company
GTES / Gates Industrial Corporation plc
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
CCT / Comcast Corporation - Preferred Security
ABT / Abbott Laboratories
RTX / RTX Corporation
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
JAZZ / Jazz Pharmaceuticals plc
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DISCK / Warner Bros.Discovery Inc - Series C
AMZN / Amazon.com, Inc.
SCM / Stellus Capital Investment Corporation
ADP / Automatic Data Processing, Inc.
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
JOBS / 51Job Inc. - ADR
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
ZNH / China Southern Airlines Company Ltd. - ADR
LLY / Eli Lilly and Company
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
PDCO / Patterson Companies, Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
PBPB / Potbelly Corporation
IRM / Iron Mountain Incorporated
AIG / American International Group, Inc.
ICMB / Investcorp Credit Management BDC, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SUNS / Sunrise Realty Trust, Inc.
PAHC / Phibro Animal Health Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HTO / H2O America
CVX / Chevron Corporation
PAYX / Paychex, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
GGG / Graco Inc.
DCI / Donaldson Company, Inc.
BBDC / Barings BDC, Inc.
WFC / Wells Fargo & Company
HTGC / Hercules Capital, Inc.
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AXP / American Express Company
RBC / RBC Bearings Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
PFLT / PennantPark Floating Rate Capital Ltd.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ELF / e.l.f. Beauty, Inc.
TECK / Teck Resources Limited
VBTX / Veritex Holdings, Inc.
NP / Neenah Inc
FWRD / Forward Air Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CLX / The Clorox Company
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
RMAX / RE/MAX Holdings, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
AXTA / Axalta Coating Systems Ltd.
NMFC / New Mountain Finance Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WNS / WNS (Holdings) Limited
MSFT / Microsoft Corporation
GLD / SPDR Gold Trust
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NATH / Nathan's Famous, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DSDVY / DSV A/S - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
BAM / Brookfield Asset Management Ltd.
TPVG / TriplePoint Venture Growth BDC Corp.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
AAPL / Apple Inc.
NLY / Annaly Capital Management, Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
PYPL / PayPal Holdings, Inc.
XNGSY / ENN Energy Holdings Limited - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
BKI / Black Knight Inc - Class A
TSLX / Sixth Street Specialty Lending, Inc.
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
WB / Weibo Corporation - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
RYN / Rayonier Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
SPY / SPDR S&P 500 ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
PG / The Procter & Gamble Company
TMO / Thermo Fisher Scientific Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
OFS / OFS Capital Corporation
ARCC / Ares Capital Corporation
BRK.A / Berkshire Hathaway Inc.
SA / Seabridge Gold Inc.
KAI / Kadant Inc.
JPM / JPMorgan Chase & Co.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FSK / FS KKR Capital Corp.
BAC / Bank of America Corporation
TCPC / BlackRock TCP Capital Corp.
SHOP / Shopify Inc.
SPB / Spectrum Brands Holdings, Inc.
HD / The Home Depot, Inc.
MDT / Medtronic plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
ACN / Accenture plc
JBTM / JBT Marel Corporation
MKL / Markel Group Inc.
COST / Costco Wholesale Corporation
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
OCSL / Oaktree Specialty Lending Corporation
BRK.B / Berkshire Hathaway Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ADI / Analog Devices, Inc.
FNF / Fidelity National Financial, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
IIIV / i3 Verticals, Inc.
FNV / Franco-Nevada Corporation
CL / Colgate-Palmolive Company
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MELI / MercadoLibre, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
TROW / T. Rowe Price Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
MAIN / Main Street Capital Corporation
SBUX / Starbucks Corporation
XOM / Exxon Mobil Corporation
NVDA / NVIDIA Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund