Market Value6,250,263,000
Total Holdings291
File Date2020-06-02
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)
SLB / Schlumberger Limited
CTVA / Corteva, Inc.
NWN / Northwest Natural Holding Company
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
HON / Honeywell International Inc.
KAI / Kadant Inc.
PFE / Pfizer Inc.
JPM / JPMorgan Chase & Co.
SPB / Spectrum Brands Holdings, Inc.
GOOG / Alphabet Inc.
SHOP / Shopify Inc.
ICLR / ICON Public Limited Company
FSP / Franklin Street Properties Corp.
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
ACN / Accenture plc
CSWC / Capital Southwest Corporation
GTES / Gates Industrial Corporation plc
CCJ / Cameco Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
CNNE / Cannae Holdings, Inc.
ARCC / Ares Capital Corporation
COST / Costco Wholesale Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
LOW / Lowe's Companies, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
V / Visa Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
IIIV / i3 Verticals, Inc.
SO / The Southern Company
MBB / iShares Trust - iShares MBS ETF
FNV / Franco-Nevada Corporation
WY / Weyerhaeuser Company
GD / General Dynamics Corporation
MA / Mastercard Incorporated
KMPR / Kemper Corporation
WRB / W. R. Berkley Corporation
GBOOY / Grupo Financiero Banorte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GGG / Graco Inc.
KMI / Kinder Morgan, Inc.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PGR / The Progressive Corporation
PG / The Procter & Gamble Company
SAP / SAP SE - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
LMT / Lockheed Martin Corporation
RBC / RBC Bearings Incorporated
SBUX / Starbucks Corporation
DCI / Donaldson Company, Inc.
HTGC / Hercules Capital, Inc.
BDX / Becton, Dickinson and Company
ITW / Illinois Tool Works Inc.
AMZN / Amazon.com, Inc.
BAM / Brookfield Asset Management Ltd.
MMM / 3M Company
MOV / Movado Group, Inc.
PEP / PepsiCo, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
XNGSY / ENN Energy Holdings Limited - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
MFIC / MidCap Financial Investment Corporation
LZRFY / Localiza Rent a Car S.A. - Depositary Receipt (Common Stock)
TCPC / BlackRock TCP Capital Corp.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
TPVG / TriplePoint Venture Growth BDC Corp.
TECK / Teck Resources Limited
JWN / Nordstrom, Inc.
CB / Chubb Limited
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
NTUS / Natus Medical Inc
NTRS / Northern Trust Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
RAVN / Raven Industries, Inc.
TMO / Thermo Fisher Scientific Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
WF / Woori Financial Group Inc
/ U.S. Concrete, Inc.
US5537771033 / MTS Systems Corporation
Manatuck Hill Mariner Offshore / (562996983)
Xechem International Inc / (983895301)
CSX / CSX Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IX / ORIX Corporation - Depositary Receipt (Common Stock)
OFS / OFS Capital Corporation
MOS / The Mosaic Company
AXP / American Express Company
NJR / New Jersey Resources Corporation
ICMB / Investcorp Credit Management BDC, Inc.
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
DSDVY / DSV A/S - Depositary Receipt (Common Stock)
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
SA / Seabridge Gold Inc.
TROW / T. Rowe Price Group, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
TORXF / Torex Gold Resources Inc.
126132109 / CNOOC Ltd.
ABDC / Altmore BDC Inc
TYPE / Monotype Imaging Holdings, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
AVNS / Avanos Medical, Inc.
CBM / Cambrex Corp.
IPHS / Innophos Holdings, Inc.
LLY / Eli Lilly and Company
VREX / Varex Imaging Corporation
ALC / Alcon Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
STOHF / Equinor ASA
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
SSDOF / Shiseido Company, Limited
MS / Morgan Stanley
LBNDX / Lord Abbett Bond Debenture Fund Inc - Lord Abbett Bond Debenture Fund Inc Class A
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
SEIC / SEI Investments Company
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IBCD / iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
NILSY / PJSC Mining and Metallurgical Company Norilsk Nickel - ADR
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MSM / MSC Industrial Direct Co., Inc.
ADP / Automatic Data Processing, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MAG / MAG Silver Corp.
US16941M1099 / China Mobile Ltd.
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
LMC / Leagold Mining Corp
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
018490100 / Allergan plc
FIS / Fidelity National Information Services, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SAND / Sandstorm Gold Ltd.
MTB / M&T Bank Corporation
ALNT / Allient Inc.
TSLX / Sixth Street Specialty Lending, Inc.
THR / Thermon Group Holdings, Inc.
ESLT / Elbit Systems Ltd.
GOOD / Gladstone Commercial Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PTMN / BCP Investment Corp.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
RECN / Resources Connection, Inc.
CMO / Capstead Mortgage Corp.
CERN / Cerner Corp.
TWO / Two Harbors Investment Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
US58503F5026 / Medley Capital Corp.
US8865471085 / Tiffany & Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PAAS / Pan American Silver Corp.
MLM / Martin Marietta Materials, Inc.
NVDA / NVIDIA Corporation
US20605P1012 / Concho Resources, Inc.
SCM / Stellus Capital Investment Corporation
LRCX / Lam Research Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
AIG / American International Group, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
PDCO / Patterson Companies, Inc.
JAZZ / Jazz Pharmaceuticals plc
PBPB / Potbelly Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
XEC / Cimarex Energy Co.
DAL / Delta Air Lines, Inc.
EXPD / Expeditors International of Washington, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EOG / EOG Resources, Inc.
SUNS / Sunrise Realty Trust, Inc.
PXD / Pioneer Natural Resources Company
SYK / Stryker Corporation
PYPL / PayPal Holdings, Inc.
KL / Kirkland Lake Gold Ltd
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PII / Polaris Inc.
GOOGL / Alphabet Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CLX / The Clorox Company
NBIS / Nebius Group N.V.
MSFT / Microsoft Corporation
SCHW / The Charles Schwab Corporation
CFR / Cullen/Frost Bankers, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
PAHC / Phibro Animal Health Corporation
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
VBTX / Veritex Holdings, Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
FTDR / Frontdoor, Inc.
NP / Neenah Inc
CBSH / Commerce Bancshares, Inc.
FWRD / Forward Air Corporation
BAP / Credicorp Ltd.
GILD / Gilead Sciences, Inc.
XOM / Exxon Mobil Corporation
BBDC / Barings BDC, Inc.
AXTA / Axalta Coating Systems Ltd.
BMRC / Bank of Marin Bancorp
NDSN / Nordson Corporation
IAU / iShares Gold Trust
WNS / WNS (Holdings) Limited
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
AAPL / Apple Inc.
JBTM / JBT Marel Corporation
WCN / Waste Connections, Inc.
NATH / Nathan's Famous, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DLR / Digital Realty Trust, Inc.
FAST / Fastenal Company
OCSL / Oaktree Specialty Lending Corporation
NLY / Annaly Capital Management, Inc.
BKI / Black Knight Inc - Class A
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
RMAX / RE/MAX Holdings, Inc.
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
NKE / NIKE, Inc.
RTX / RTX Corporation
CYBR / CyberArk Software Ltd.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
SLRC / SLR Investment Corp.
PNNT / PennantPark Investment Corporation
CL / Colgate-Palmolive Company
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
BAC / Bank of America Corporation
BRO / Brown & Brown, Inc.
MCD / McDonald's Corporation
GBDC / Golub Capital BDC, Inc.
CVX / Chevron Corporation
ADI / Analog Devices, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MDT / Medtronic plc
BRK.A / Berkshire Hathaway Inc.
PAGS / PagSeguro Digital Ltd.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
BRK.B / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
HTO / H2O America
ETR / Entergy Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NMFC / New Mountain Finance Corporation
HD / The Home Depot, Inc.
RGLD / Royal Gold, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MORN / Morningstar, Inc.
GSBD / Goldman Sachs BDC, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
MAIN / Main Street Capital Corporation
TJX / The TJX Companies, Inc.
DOW / Dow Inc.
MELI / MercadoLibre, Inc.
LIN / Linde plc
PAYX / Paychex, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
RYN / Rayonier Inc.