Market Value6,799,319,000
Total Holdings283
File Date2020-01-29
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)
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
46138G607 / Invesco Shipping ETF
PAGS / PagSeguro Digital Ltd.
CCJ / Cameco Corporation
OCSL / Oaktree Specialty Lending Corporation
ROLL / RBC Bearings Inc.
CSX / CSX Corporation
TCPC / BlackRock TCP Capital Corp.
MMM / 3M Company
/ U.S. Concrete, Inc.
LTHM / Livent Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
GOOG / Alphabet Inc.
GOOD / Gladstone Commercial Corporation
NATH / Nathan's Famous, Inc.
RMAX / RE/MAX Holdings, Inc.
SCM / Stellus Capital Investment Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WRB / W. R. Berkley Corporation
MELI / MercadoLibre, Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
AWK / American Water Works Company, Inc.
SYK / Stryker Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
PAAS / Pan American Silver Corp.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
KAI / Kadant Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
US5537771033 / MTS Systems Corporation
NP / Neenah Inc
PFLT / PennantPark Floating Rate Capital Ltd.
PDCO / Patterson Companies, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
VREX / Varex Imaging Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BAP / Credicorp Ltd.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
NLY / Annaly Capital Management, Inc.
PYPL / PayPal Holdings, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
US58503F5026 / Medley Capital Corp.
XNGSF / ENN Energy Holdings Limited
SUNS / Sunrise Realty Trust, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
CMO / Capstead Mortgage Corp.
FIS / Fidelity National Information Services, Inc.
AMOT / Allied Motion Technologies Inc
SNXZF / Sandstorm Gold Ltd.
PAHC / Phibro Animal Health Corporation
WCN / Waste Connections, Inc.
BKI / Black Knight Inc - Class A
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
KMPR / Kemper Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
FAST / Fastenal Company
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
CTVA / Corteva, Inc.
THR / Thermon Group Holdings, Inc.
NTUS / Natus Medical Inc
LMC / Leagold Mining Corp
SCHW / The Charles Schwab Corporation
XOM / Exxon Mobil Corporation
LLY / Eli Lilly and Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
KL / Kirkland Lake Gold Ltd
018490100 / Allergan plc
AIG / American International Group, Inc.
FTDR / Frontdoor, Inc.
MSM / MSC Industrial Direct Co., Inc.
NILSY / PJSC Mining and Metallurgical Company Norilsk Nickel - ADR
CERN / Cerner Corp.
PFE / Pfizer Inc.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
AINV / Apollo Investment Corporation
LIN / Linde plc
V / Visa Inc.
LZRFY / Localiza Rent a Car S.A. - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AAPL / Apple Inc.
US16941M1099 / China Mobile Ltd.
APTV / Aptiv PLC
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
TWO / Two Harbors Investment Corp.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DAL / Delta Air Lines, Inc.
SSDOF / Shiseido Company, Limited
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
RECN / Resources Connection, Inc.
DLR / Digital Realty Trust, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
YNDX / Yandex N.V.
IAU / iShares Gold Trust
GLD / SPDR Gold Trust
PEP / PepsiCo, Inc.
872307903 / TCF Financial Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MAG / MAG Silver Corp.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
MKL / Markel Group Inc.
PTMN / BCP Investment Corp.
US00142W8432 / Invesco Premier U.S. Government Money Portfolio, Institutional Class
RTX / RTX Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
IPHS / Innophos Holdings, Inc.
FWRD / Forward Air Corporation
ABDC / Altmore BDC Inc
IVE / iShares Trust - iShares S&P 500 Value ETF
AXTA / Axalta Coating Systems Ltd.
MTB / M&T Bank Corporation
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
126132109 / CNOOC Ltd.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ESLT / Elbit Systems Ltd.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
BRK.A / Berkshire Hathaway Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
VBTX / Veritex Holdings, Inc.
SEIC / SEI Investments Company
JAZZ / Jazz Pharmaceuticals plc
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
WNS / WNS (Holdings) Limited
ICMB / Investcorp Credit Management BDC, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
Manatuck Hill Mariner Offshore / (562996983)
TXG / Torex Gold Resources Inc.
LBNDX / Lord Abbett Bond Debenture Fund Inc - Lord Abbett Bond Debenture Fund Inc Class A
TPVZ / TriplePoint Venture Growth BDC Corp.
AVNS / Avanos Medical, Inc.
BMRC / Bank of Marin Bancorp
US8865471085 / Tiffany & Co.
SLRC / SLR Investment Corp.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CBSH / Commerce Bancshares, Inc.
/ Total S.A.
WFC / Wells Fargo & Company
FNV / Franco-Nevada Corporation
DOW / Dow Inc.
CNI / Canadian National Railway Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
AXP / American Express Company
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
RGLD / Royal Gold, Inc.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
JRVR / James River Group Holdings, Ltd.
SPB / Spectrum Brands Holdings, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BCSF / Bain Capital Specialty Finance, Inc.
LYSCF / Lynas Rare Earths Limited
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BR / Broadridge Financial Solutions, Inc.
SLG / SL Green Realty Corp.
SNA / Snap-on Incorporated
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
TMO / Thermo Fisher Scientific Inc.
NXPI / NXP Semiconductors N.V.
HTGC / Hercules Capital, Inc.
GBOOY / Grupo Financiero Banorte SAB de CV
MUB / iShares Trust - iShares National Muni Bond ETF
CNNE / Cannae Holdings, Inc.
PG / The Procter & Gamble Company
FSP / Franklin Street Properties Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
KMI / Kinder Morgan, Inc.
BBDC / Barings BDC, Inc.
ITW / Illinois Tool Works Inc.
HD / The Home Depot, Inc.
ETR / Entergy Corporation
DSDVY / DSV A/S - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
MLM / Martin Marietta Materials, Inc.
EXPD / Expeditors International of Washington, Inc.
SPY / SPDR S&P 500 ETF
PAYX / Paychex, Inc.
SBUX / Starbucks Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
PGR / The Progressive Corporation
DOW / Dow Inc.
GSBD / Goldman Sachs BDC, Inc.
GGG / Graco Inc.
BAC / Bank of America Corporation
NMFC / New Mountain Finance Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
SO / The Southern Company
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
CLX / The Clorox Company
MOV / Movado Group, Inc.
ORCL / Oracle Corporation
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GTES / Gates Industrial Corporation plc
SJW / SJW Group
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
GILD / Gilead Sciences, Inc.
MCD / McDonald's Corporation
PNNT / PennantPark Investment Corporation
WY / Weyerhaeuser Company
PII / Polaris Inc.
NKE / NIKE, Inc.
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
RYN / Rayonier Inc.
TROW / T. Rowe Price Group, Inc.
LMT / Lockheed Martin Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
HXGBY / Hexagon AB (publ) - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
WTW / Willis Towers Watson Public Limited Company
ADI / Analog Devices, Inc.
ICLR / ICON Public Limited Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CSWC / Capital Southwest Corporation
MDT / Medtronic plc
GD / General Dynamics Corporation
OFS / OFS Capital Corporation
NDSN / Nordson Corporation
LOW / Lowe's Companies, Inc.
MAIN / Main Street Capital Corporation
MORN / Morningstar, Inc.
JBT / JBT Marel Corporation
ARCC / Ares Capital Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ACN / Accenture plc
HCSG / Healthcare Services Group, Inc.
CB / Chubb Limited
USB / U.S. Bancorp
NJR / New Jersey Resources Corporation
GBDC / Golub Capital BDC, Inc.
BDX / Becton, Dickinson and Company
FNF / Fidelity National Financial, Inc.
APD / Air Products and Chemicals, Inc.
IIIV / i3 Verticals, Inc.
BRO / Brown & Brown, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
CYBR / CyberArk Software Ltd.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GOOGL / Alphabet Inc.