Market Value5,917,365,000
Total Holdings294
File Date2019-04-16
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PPG / PPG Industries, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FIS / Fidelity National Information Services, Inc.
SLB / Schlumberger Limited
MELI / MercadoLibre, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
SLV / iShares Silver Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
OXY / Occidental Petroleum Corporation
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
RECN / Resources Connection, Inc.
PFE / Pfizer Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
XEC / Cimarex Energy Co.
126132109 / CNOOC Ltd.
Xechem International Inc / (983895301)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TJX / The TJX Companies, Inc.
NEE / NextEra Energy, Inc.
CB / Chubb Limited
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF
WPM / Wheaton Precious Metals Corp.
NP / Neenah Inc
WCN / Waste Connections, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FNF / Fidelity National Financial, Inc.
OR / OR Royalties Inc.
JWN / Nordstrom, Inc.
MMM / 3M Company
NTUS / Natus Medical Inc
VBTX / Veritex Holdings, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NTRS / Northern Trust Corporation
RAVN / Raven Industries, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
MLM / Martin Marietta Materials, Inc.
KCAP / KCAP Financial, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WF / Woori Financial Group Inc
US41753F1093 / Harvest Capital Credit Corp
DLR / Digital Realty Trust, Inc.
JNJ / Johnson & Johnson
C.WSA / Citigroup, Inc.
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
MDU / MDU Resources Group, Inc.
IBCD / iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IWM / iShares Trust - iShares Russell 2000 ETF
LMC / Leagold Mining Corp
PSX / Phillips 66
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LTHM / Livent Corporation
Manatuck Hill Mariner Offshore / (562996983)
CULP / Culp, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
ELF / e.l.f. Beauty, Inc.
IBCE / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MSM / MSC Industrial Direct Co., Inc.
TORXF / Torex Gold Resources Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
LXFT / Luxoft Holding, Inc.
BSX / Belo Sun Mining Corp
ABDC / Altmore BDC Inc
TYPE / Monotype Imaging Holdings, Inc.
/ U.S. Concrete, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
VREX / Varex Imaging Corporation
IPHS / Innophos Holdings, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
SSDOF / Shiseido Company, Limited
IVE / iShares Trust - iShares S&P 500 Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
MBT / Mobile Telesystems PJSC - ADR
IYF / iShares Trust - iShares U.S. Financials ETF
STOHF / Equinor ASA
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
SBB / Sabina Gold & Silver Corp
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
US7018771029 / Parsley Energy, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
US5537771033 / MTS Systems Corporation
CBM / Cambrex Corp.
CFR / Cullen/Frost Bankers, Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
MFIC / MidCap Financial Investment Corporation
DOW / Dow Inc.
ABT / Abbott Laboratories
018490100 / Allergan plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
GOOGL / Alphabet Inc.
THR / Thermon Group Holdings, Inc.
MTB / M&T Bank Corporation
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
ESLT / Elbit Systems Ltd.
/ THL Credit, Inc.
GOOD / Gladstone Commercial Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
CMO / Capstead Mortgage Corp.
TWO / Two Harbors Investment Corp.
AXTA / Axalta Coating Systems Ltd.
US58503F5026 / Medley Capital Corp.
SEIC / SEI Investments Company
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PAAS / Pan American Silver Corp.
FTDR / Frontdoor, Inc.
RTX / RTX Corporation
ETR / Entergy Corporation
BDX / Becton, Dickinson and Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
V / Visa Inc.
COST / Costco Wholesale Corporation
LIN / Linde plc
MLN / VanEck ETF Trust - VanEck Long Muni ETF
ORCL / Oracle Corporation
NBIS / Nebius Group N.V.
SHOP / Shopify Inc.
GOOG / Alphabet Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
BRK.A / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
FSP / Franklin Street Properties Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
PGR / The Progressive Corporation
SLRC / SLR Investment Corp.
USB / U.S. Bancorp
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
GTES / Gates Industrial Corporation plc
LOW / Lowe's Companies, Inc.
CNNE / Cannae Holdings, Inc.
SO / The Southern Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
WY / Weyerhaeuser Company
KMPR / Kemper Corporation
WRB / W. R. Berkley Corporation
BBDC / Barings BDC, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
GGG / Graco Inc.
PEP / PepsiCo, Inc.
KMI / Kinder Morgan, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BRO / Brown & Brown, Inc.
CL / Colgate-Palmolive Company
WEC / WEC Energy Group, Inc.
BAP / Credicorp Ltd.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
DCI / Donaldson Company, Inc.
FAST / Fastenal Company
MORN / Morningstar, Inc.
PII / Polaris Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
ITW / Illinois Tool Works Inc.
US20605P1012 / Concho Resources, Inc.
SCM / Stellus Capital Investment Corporation
ADP / Automatic Data Processing, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NDSN / Nordson Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
LRCX / Lam Research Corporation
MOV / Movado Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FSM / Fortuna Mining Corp.
CNI / Canadian National Railway Company
ZNH / China Southern Airlines Company Ltd. - ADR
IRM / Iron Mountain Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
LLY / Eli Lilly and Company
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
FWRD / Forward Air Corporation
PDCO / Patterson Companies, Inc.
JAZZ / Jazz Pharmaceuticals plc
PBPB / Potbelly Corporation
US8865471085 / Tiffany & Co.
AIG / American International Group, Inc.
ICMB / Investcorp Credit Management BDC, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PFLT / PennantPark Floating Rate Capital Ltd.
SUNS / Sunrise Realty Trust, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NWN / Northwest Natural Holding Company
PAYX / Paychex, Inc.
MAIN / Main Street Capital Corporation
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
TROW / T. Rowe Price Group, Inc.
FNV / Franco-Nevada Corporation
CERN / Cerner Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BAM / Brookfield Asset Management Ltd.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HON / Honeywell International Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PAHC / Phibro Animal Health Corporation
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
BMRC / Bank of Marin Bancorp
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CBSH / Commerce Bancshares, Inc.
RYN / Rayonier Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
RMAX / RE/MAX Holdings, Inc.
KHC / The Kraft Heinz Company
IAU / iShares Gold Trust
WNS / WNS (Holdings) Limited
NATH / Nathan's Famous, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AXP / American Express Company
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
TPVG / TriplePoint Venture Growth BDC Corp.
LZRFY / Localiza Rent a Car S.A. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
NLY / Annaly Capital Management, Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
ALB / Albemarle Corporation
BKI / Black Knight Inc - Class A
PYPL / PayPal Holdings, Inc.
NXPI / NXP Semiconductors N.V.
MKL / Markel Group Inc.
GLD / SPDR Gold Trust
XNGSY / ENN Energy Holdings Limited - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TSLX / Sixth Street Specialty Lending, Inc.
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
CCJ / Cameco Corporation
HTGC / Hercules Capital, Inc.
NKE / NIKE, Inc.
SYK / Stryker Corporation
APTV / Aptiv PLC
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
TCPC / BlackRock TCP Capital Corp.
DSDVY / DSV A/S - Depositary Receipt (Common Stock)
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
OFS / OFS Capital Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
CVX / Chevron Corporation
KAI / Kadant Inc.
ICLR / ICON Public Limited Company
CSCO / Cisco Systems, Inc.
GILD / Gilead Sciences, Inc.
HD / The Home Depot, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SPB / Spectrum Brands Holdings, Inc.
SA / Seabridge Gold Inc.
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
NMFC / New Mountain Finance Corporation
JBTM / JBT Marel Corporation
SPY / SPDR S&P 500 ETF
BAC / Bank of America Corporation
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ALNT / Allient Inc.
TMO / Thermo Fisher Scientific Inc.
RGLD / Royal Gold, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ACN / Accenture plc
HES / Hess Corporation
CLX / The Clorox Company
HTO / H2O America
JPM / JPMorgan Chase & Co.
CSWC / Capital Southwest Corporation
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
MBB / iShares Trust - iShares MBS ETF
XOM / Exxon Mobil Corporation
OCSL / Oaktree Specialty Lending Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GBDC / Golub Capital BDC, Inc.
NJR / New Jersey Resources Corporation
IIIV / i3 Verticals, Inc.
APD / Air Products and Chemicals, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
GSBD / Goldman Sachs BDC, Inc.
PNNT / PennantPark Investment Corporation
CYBR / CyberArk Software Ltd.
GBOOY / Grupo Financiero Banorte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
AWK / American Water Works Company, Inc.
PG / The Procter & Gamble Company
SAP / SAP SE - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
RBC / RBC Bearings Incorporated
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
NVDA / NVIDIA Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund