← Every company
Funds Holding Dollar General Corp
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Dollar General Corp, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of DG →Funds holding
200
as of 2026-07-31
Reported value
$2.6B
summed across funds
Fund families
80
named trusts
Largest conviction
4.57%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Huber Select Large Cap Value FundAdvisors Series Trust180.5K sh$22.9M | 4.57% |
| Classic Value FundJohn Hancock Capital Series160.8K sh$20.4M | 3.75% |
| Invesco S&P 500 Equal Weight Consumer Staples ETFInvesco Exchange-Traded Fund Trust67.8K sh$8.6M | 3.49% |
| GRANDEUR PEAK GLOBAL CONTRARIAN FUNDGrandeur Peak Global Trust33K sh$4.2M | 2.93% |
| CresAlta Global Dividend ETFElevation Series Trust27.6K sh$3.5M | 2.53% |
| Invesco Bloomberg Analyst Rating Improvers ETFInvesco Exchange-Traded Fund Trust21.7K sh$2.8M | 2.33% |
| Franklin Mutual U.S. Mid Cap Value FundFranklin Value Investors Trust130.4K sh$16.6M | 2.13% |
| Cultivar ETFETF Opportunities Trust6.2K sh$785.8K | 1.83% |
| Franklin Mutual Small-Mid Cap Value FundFranklin Value Investors Trust28.6K sh$3.6M | 1.57% |
| Fidelity Stocks for Inflation ETFFidelity Covington Trust32.5K sh$4.1M | 1.53% |
| Affinity World Leaders Equity ETFTwo Roads Shared Trust10.5K sh$1.3M | 1.46% |
| Allspring Large Cap Core FundALLSPRING FUNDS TRUST142.7K sh$18.1M | 1.43% |
| Knights of Columbus Large Cap Value FundADVISORS' INNER CIRCLE III41.1K sh$5.2M | 1.42% |
| Invesco S&P 500 Value with Momentum ETFInvesco Exchange-Traded Fund Trust14.3K sh$1.8M | 1.39% |
| CONSUMER STAPLES ULTRASECTOR PROFUNDProFunds394 sh$50.1K | 1.38% |
| First Eagle Mid Cap Equity ETFFirst Eagle ETF Trust392 sh$49.8K | 1.25% |
| SRH U.S. Quality GARP ETFElevation Series Trust19.7K sh$2.5M | 1.18% |
| First Eagle US Equity ETFFirst Eagle ETF Trust225 sh$28.6K | 1.15% |
| VANGUARD SELECTED VALUE FUNDVANGUARD WHITEHALL FUNDS620.2K sh$78.8M | 1.13% |
| Hedgeye Fourth Turning ETFETF Opportunities Trust7.5K sh$947.8K | 1.12% |
| BlackRock Mid-Cap Value FundBlackRock Mid-Cap Value Series, Inc.98.3K sh$12.5M | 1.12% |
| Direxion Daily Retail Bull 3X SharesDirexion Shares ETF Trust2.4K sh$308.5K | 1.11% |
| Fidelity MSCI Consumer Staples Index ETFFIDELITY COVINGTON TRUST122.1K sh$15.5M | 1.09% |
| BlackRock Equity Dividend FundBlackRock Equity Dividend Fund1.6M sh$209M | 1.02% |
| VANGUARD WINDSOR FUNDVANGUARD WINDSOR FUNDS1.9M sh$247.2M | 0.98% |
| First Eagle U.S. FundFirst Eagle Funds121.5K sh$15.4M | 0.95% |
| Burney U.S. Factor Rotation ETFEA Series Trust42.4K sh$5.4M | 0.93% |
| iShares U.S. Consumer Focused ETFiShares U.S. ETF Trust1.9K sh$241.5K | 0.86% |
| Aptus Large Cap Upside ETFETF Series Solutions7.4K sh$945.4K | 0.81% |
| Pacer US Cash Cows 100 ETFPacer Funds Trust1.2M sh$150.7M | 0.81% |
| PGIM Quant Solutions Mid-Cap Value FundPrudential Investment Portfolios, Inc. 1012.1K sh$1.5M | 0.79% |
| Virtus Dividend, Interest & Premium Strategy FundVirtus Dividend, Interest & Premium Strategy Fund93.8K sh$11.9M | 0.78% |
| Harbor Long-Short Equity ETFHarbor ETF Trust932 sh$118.4K | 0.77% |
| iShares Large Cap Value Active ETFBlackRock ETF Trust19.8K sh$2.5M | 0.73% |
| Virtus U.S. Dividend ETFVirtus ETF Trust II960 sh$122K | 0.68% |
| Invesco S&P 500 Pure Value ETFInvesco Exchange-Traded Fund Trust88.7K sh$11.3M | 0.67% |
| CALAMOS STRATEGIC TOTAL RETURN FUNDCALAMOS STRATEGIC TOTAL RETURN FUND187.8K sh$23.9M | 0.67% |
| Steward Equity Market Neutral FundSteward Funds Inc5.7K sh$724.2K | 0.62% |
| Equity Income FundRUSSELL INVESTMENT CO7.2K sh$910.1K | 0.59% |
| First Trust Long/Short Equity ETFFirst Trust Exchange-Traded Fund III107.4K sh$13.6M | 0.55% |
| Calamos Growth & Income FundCALAMOS INVESTMENT TRUST/IL147.2K sh$18.7M | 0.54% |
| iShares Disciplined Volatility Equity Active ETFBlackRock ETF Trust72.6K sh$9.2M | 0.53% |
| First Eagle Global FundFirst Eagle Funds3.2M sh$404.7M | 0.53% |
| MidCap Value Fund IPrincipal Funds, Inc100.1K sh$12.7M | 0.51% |
| Transamerica Mid Cap Value OpportunitiesTRANSAMERICA FUNDS30.5K sh$3.9M | 0.50% |
| LSV Value Equity FundADVISORS' INNER CIRCLE FUND48.5K sh$6.2M | 0.50% |
| Columbia Research Enhanced Value ETFColumbia ETF Trust I12.9K sh$1.6M | 0.49% |
| Victory Capital Growth FundVictory Portfolios III43.1K sh$5.5M | 0.49% |
| Lord Abbett Global Equity FundLORD ABBETT SECURITIES TRUST15.1K sh$1.9M | 0.48% |
| iShares U.S. Consumer Discretionary ETFiShares Trust43.5K sh$5.5M | 0.46% |
| Hartford Multifactor US Equity ETFLattice Strategies Trust24.9K sh$3.2M | 0.45% |
| Nuveen ESG Large-Cap Value ETFNuShares ETF Trust73.8K sh$9.4M | 0.43% |
| CIBC ATLAS MID CAP EQUITY FUNDADVISORS' INNER CIRCLE FUND21.3K sh$2.7M | 0.40% |
| LSV Conservative Value Equity FundADVISORS' INNER CIRCLE FUND5.3K sh$673.4K | 0.39% |
| iShares Morningstar Mid-Cap Value ETFiShares Trust34.9K sh$4.4M | 0.39% |
| Sustainable Equity FundRUSSELL INVESTMENT CO8.1K sh$1M | 0.38% |
| Victory Global Managed Volatility FundVictory Portfolios III10.8K sh$1.4M | 0.37% |
| Victory Income Stock FundVictory Portfolios III73.6K sh$9.3M | 0.33% |
| Transamerica Small/Mid Cap ValueTRANSAMERICA FUNDS16.1K sh$2M | 0.31% |
| U.S. Strategic Equity FundRUSSELL INVESTMENT CO71.9K sh$9.1M | 0.30% |
| Fidelity Momentum Factor ETFFidelity Covington Trust21K sh$2.7M | 0.30% |
| Columbia Research Enhanced Core ETFColumbia ETF Trust I126.9K sh$16.1M | 0.28% |
| Fidelity SAI U.S. Value Index FundFidelity Salem Street Trust200.1K sh$25.4M | 0.27% |
| Tax-Managed U.S. Large Cap FundRUSSELL INVESTMENT CO266.5K sh$33.9M | 0.27% |
| THE U.S. LARGE CAP VALUE SERIESDFA INVESTMENT TRUST CO596K sh$75.7M | 0.25% |
| JPMorgan Diversified Return U.S. Equity ETFJ.P. Morgan Exchange-Traded Fund Trust8.7K sh$1.1M | 0.24% |
| JPMorgan Diversified Return U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust8.9K sh$1.1M | 0.24% |
| Dimensional US Large Cap Value ETFDimensional ETF Trust123K sh$15.6M | 0.23% |
| iShares MSCI USA Size Factor ETFiShares Trust7.7K sh$983.7K | 0.23% |
| SA Franklin BW U.S. Large Cap Value PortfolioSUNAMERICA SERIES TRUST23K sh$2.9M | 0.23% |
| Invesco S&P 500 Equal Weight ETFInvesco Exchange-Traded Fund Trust1.7M sh$215.5M | 0.22% |
| JPMorgan U.S. Momentum Factor ETFJ.P. Morgan Exchange-Traded Fund Trust41.8K sh$5.3M | 0.21% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust833.5K sh$105.9M | 0.20% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST44.5K sh$5.7M | 0.20% |
| iShares Russell Mid-Cap Index FundBlackRock Funds40.8K sh$5.2M | 0.20% |
| iShares Morningstar Mid-Cap ETFiShares Trust25.2K sh$3.2M | 0.19% |
| Allspring Disciplined U.S. Core FundALLSPRING FUNDS TRUST31.5K sh$4M | 0.19% |
| Hartford US Value ETFLattice Strategies Trust704 sh$89.4K | 0.18% |
| JPMorgan U.S. Value Factor ETFJ.P. Morgan Exchange-Traded Fund Trust11.8K sh$1.5M | 0.18% |
| Invesco QQQ Hedged Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust181 sh$23K | 0.18% |
| Hartford US Quality Growth ETFLattice Strategies Trust672 sh$85.4K | 0.17% |
| iShares U.S. Thematic Rotation Active ETFBlackRock ETF Trust87.9K sh$11.2M | 0.17% |
| Victory Growth & Income FundVictory Portfolios III30.8K sh$3.9M | 0.17% |
| Invesco Multi-Strategy FundAIM Investment Funds (Invesco Investment Funds)3.2K sh$409.7K | 0.17% |
| Allspring Real Return PortfolioALLSPRING MASTER TRUST5.7K sh$719.5K | 0.16% |
| Invesco S&P 500 Equal Weight Income Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust13.3K sh$1.7M | 0.16% |
| Dimensional VA U.S. Large Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC11.1K sh$1.4M | 0.16% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust180.2K sh$22.9M | 0.15% |
| Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST148.9K sh$18.9M | 0.14% |
| Morningstar Alternatives FundMorningstar Funds Trust2.8K NC$354.2K | 0.14% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC58.2K sh$7.4M | 0.13% |
| FlexShares US Quality Large Cap Index FundFlexShares Trust10.3K sh$1.3M | 0.13% |
| Dimensional US Vector Equity ETFDimensional ETF Trust5.5K sh$703.1K | 0.13% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust97.9K sh$12.4M | 0.13% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust22.5K sh$2.9M | 0.13% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC80.8K sh$10.3M | 0.12% |
| MFS Global Alternative Strategy FundMFS Series Trust XV1.9K sh$246.3K | 0.12% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust429K sh$54.5M | 0.11% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS885.6K sh$112.5M | 0.11% |
| iShares U.S. Equity Factor Rotation Active ETFBlackRock ETF Trust320.1K sh$40.7M | 0.11% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust27.6K sh$3.5M | 0.11% |
| Dimensional US Large Cap Vector ETFDimensional ETF Trust4.3K sh$552.4K | 0.10% |
| Harbor Human Capital Factor US Large Cap ETFHarbor ETF Trust4K sh$502.2K | 0.10% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC19.7K sh$2.5M | 0.10% |
| LARGE-CAP VALUE PROFUNDProFunds39 sh$5K | 0.09% |
| SA Large Cap Value Index PortfolioSUNAMERICA SERIES TRUST5.2K sh$657.1K | 0.09% |
| BlackRock Global Allocation Fund, Inc.BlackRock Global Allocation Fund, Inc.125.2K sh$15.9M | 0.09% |
| Multifactor U.S. Equity FundRUSSELL INVESTMENT CO2K sh$255.5K | 0.09% |
| NYLIM Candriam U.S. Large Cap Equity ETFNYLIM ETF Trust2.3K sh$290.6K | 0.09% |
| American Conservative Values ETFETF Opportunities Trust1K sh$131.5K | 0.09% |
| Fidelity U.S. Sustainability Index FundFidelity Salem Street Trust38.2K sh$4.9M | 0.08% |
| iShares Morningstar Value ETFiShares Trust8.6K sh$1.1M | 0.08% |
| Allspring Disciplined Large Cap PortfolioALLSPRING MASTER TRUST2.2K sh$280.3K | 0.08% |
| First Eagle Global Balanced FundFirst Eagle Funds15.5K sh$2M | 0.08% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust74.3K sh$9.4M | 0.08% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds80.6K sh$10.2M | 0.08% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST6.8K sh$861.9K | 0.08% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust86.9K sh$11M | 0.08% |
| Column Mid Cap FundTrust for Professional Managers6.5K sh$827.2K | 0.07% |
| iShares Core Dividend ETFiShares Trust9.8K sh$1.2M | 0.07% |
| Multi-Strategy Income FundRUSSELL INVESTMENT CO1.7K sh$215.7K | 0.07% |
| U.S. Large Cap Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC15.2K sh$1.9M | 0.07% |
| Pacer MSCI World Industry Advantage ETFPacer Funds Trust6 sh$762.3 | 0.07% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC201K sh$25.5M | 0.07% |
| Multi-Asset Strategy FundRUSSELL INVESTMENT CO3K sh$387.1K | 0.06% |
| Global X S&P 500 U.S. Revenue Leaders ETFGLOBAL X FUNDS11 sh$1.4K | 0.06% |
| Global X S&P 500 Catholic Values ETFGLOBAL X FUNDS6.1K sh$775.9K | 0.06% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC190.2K sh$24.2M | 0.06% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust53.9K sh$6.8M | 0.06% |
| Calamos Hedged Equity FundCALAMOS INVESTMENT TRUST/IL3.6K sh$462.8K | 0.05% |
| Global X S&P 500 Christian Values ETFGLOBAL X FUNDS33 sh$4.2K | 0.05% |
| iShares Low Carbon Optimized MSCI ACWI ETFiShares Trust4.4K sh$561.3K | 0.05% |
| Global X S&P 500 Covered Call & Growth ETFGLOBAL X FUNDS247 sh$31.4K | 0.05% |
| Intech S&P Large Cap Diversified Alpha ETFTidal Trust III527 sh$67K | 0.05% |
| Global X S&P 500 Risk Managed Income ETFGLOBAL X FUNDS181 sh$23K | 0.05% |
| SA Franklin Tactical Opportunities PortfolioSUNAMERICA SERIES TRUST395 sh$50.2K | 0.05% |
| iShares Enhanced Large Cap Core Active ETFBlackRock ETF Trust48 sh$6.1K | 0.05% |
| Global X S&P 500 Tail Risk ETFGLOBAL X FUNDS17 sh$2.2K | 0.04% |
| Catholic Responsible Investments Equity Index FundCatholic Responsible Investments Funds16K sh$2M | 0.04% |
| Global X S&P 500 Covered Call ETFGLOBAL X FUNDS11.3K sh$1.4M | 0.04% |
| Invesco S&P 500 BuyWrite ETFInvesco Exchange-Traded Fund Trust1.2K sh$157.7K | 0.04% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III1.3K sh$158.8K | 0.04% |
| BlackRock Tactical Opportunities FundBlackRock Funds20.6K sh$2.6M | 0.04% |
| U.S. LARGE COMPANY PORTFOLIODIMENSIONAL INVESTMENT GROUP INC49.1K sh$6.2M | 0.04% |
| Pacer Trendpilot US Large Cap ETFPacer Funds Trust11.2K sh$1.4M | 0.04% |
| Fidelity SAI U.S. Large Cap Index FundFidelity Salem Street Trust64.4K sh$8.2M | 0.04% |
| JPMORGAN BETABUILDERS U.S. EQUITY ETFJ.P. Morgan Exchange-Traded Fund Trust30.3K sh$3.8M | 0.04% |
| BNY Mellon Institutional S&P 500 Stock Index FundBNY Mellon Investment Funds IV, Inc.4.6K sh$579.7K | 0.04% |
| LargeCap S&P 500 Index FundPrincipal Funds, Inc45.4K sh$5.8M | 0.04% |
| Schwab S&P 500 Index FundSCHWAB CAPITAL TRUST490.4K sh$62.3M | 0.04% |
| NYLIM S&P 500 Index FundNYLIM FUNDS TRUST7.2K sh$918.8K | 0.04% |
| Fidelity ZERO Large Cap Index FundFidelity Concord Street Trust62.9K sh$8M | 0.04% |
| Global X S&P 500 Collar 95-110 ETFGLOBAL X FUNDS12 sh$1.5K | 0.04% |
| iShares Morningstar U.S. Equity ETFiShares Trust4.3K sh$541.4K | 0.04% |
| SA Large Cap Index PortfolioSUNAMERICA SERIES TRUST11K sh$1.4M | 0.04% |
| Victory 500 Index FundVictory Portfolios III51.3K sh$6.5M | 0.04% |
| BNY Mellon S&P 500 Index FundBNY MELLON INDEX FUNDS, INC.9K sh$1.1M | 0.04% |
| Nuveen S&P 500 Index FundTIAA-CREF Funds45.4K sh$5.8M | 0.04% |
| BNY Mellon US Large Cap Core Equity ETFBNY Mellon ETF Trust17.9K sh$2.3M | 0.04% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust68.2K sh$8.7M | 0.04% |
| Wilmington Large-Cap Strategy FundWilmington Funds2K sh$254.1K | 0.04% |
| Federated Hermes Max-Cap Index FundFederated Hermes Index Trust920 sh$116.9K | 0.04% |
| iShares Dow Jones U.S. ETFiShares Trust9.4K sh$1.2M | 0.04% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS70.1K sh$8.9M | 0.04% |
| Direxion Daily S&P 500 Bull 2X SharesDirexion Shares ETF Trust831 sh$105.6K | 0.04% |
| JLens 500 Jewish Advocacy U.S. ETFEA Series Trust848 sh$107.7K | 0.04% |
| E*TRADE No Fee Large Cap Index FundE Trade Trust420 sh$53.4K | 0.04% |
| Vox Populi ETFAdvisors Series Trust18 sh$2.3K | 0.04% |
| Pacer Metaurus US Large Cap Dividend Multiplier 400 ETFPacer Funds Trust5.3K sh$673.2K | 0.04% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust120.1K sh$15.3M | 0.04% |
| SA Schroders VCP Global Allocation PortfolioSUNAMERICA SERIES TRUST1.2K sh$151.3K | 0.04% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST132.8K sh$16.9M | 0.04% |
| Invesco S&P 500 Downside Hedged ETFInvesco Actively Managed Exchange-Traded Fund Trust191 sh$24.3K | 0.04% |
| Nuveen Equity Index FundTIAA-CREF Funds181.2K sh$23M | 0.04% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds14.3K sh$1.8M | 0.04% |
| E*TRADE No Fee Total Market Index FundE Trade Trust328 sh$41.7K | 0.04% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust6K sh$762.8K | 0.03% |
| Direxion HCM Tactical Enhanced US ETFDirexion Shares ETF Trust1.5K sh$194.5K | 0.03% |
| Dimensional US Large Cap Core Equity Market ETFDimensional ETF Trust4K sh$512.8K | 0.03% |
| ULTRABULL PROFUNDProFunds473 sh$60.1K | 0.03% |
| iShares Global Equity Factor ETFiShares Trust561 sh$71.3K | 0.03% |
| BlackRock Multi-Asset Income PortfolioBlackRock Funds II26.8K sh$3.4M | 0.03% |
| Direxion Daily S&P 500 Bull 3X SharesDirexion Shares ETF Trust17.2K sh$2.2M | 0.03% |
| AMT Diversified Equity FundADVISER MANAGED TRUST995 sh$126.4K | 0.03% |
| iShares MSCI Kokusai ETFiShares Trust608 sh$77.2K | 0.03% |
| Calamos Market Neutral Income FundCALAMOS INVESTMENT TRUST/IL43.2K sh$5.5M | 0.03% |
| FlexShares STOXX US ESG Select Index FundFlexShares Trust300 sh$38.1K | 0.03% |
| iShares MSCI ACWI ETFiShares Trust71.4K sh$9.1M | 0.03% |
| BULL PROFUNDProFunds104 sh$13.2K | 0.02% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS189.7K sh$24.1M | 0.02% |
| Innovator Equity Premium Income - Daily PutWrite ETFInnovator ETFs Trust29 sh$3.7K | 0.02% |
| BlackRock Dynamic High Income PortfolioBlackRock Funds II2.6K sh$333.6K | 0.02% |
| Global Equity FundRUSSELL INVESTMENT CO5.9K sh$745.4K | 0.02% |
| PineBridge Dynamic Asset Allocation FundADVISORS' INNER CIRCLE III156 sh$19.8K | 0.02% |
| Hartford Schroders Diversified Opportunities FundHARTFORD MUTUAL FUNDS II, INC135 sh$17.2K | 0.01% |
| iShares Dynamic Short-Term Active ETFBlackRock ETF Trust152 sh$19.3K | 0.01% |
| THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds936 sh$118.9K | 0.00% |
| THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds1.1K sh$143.4K | 0.00% |
| Catholic Responsible Investments Multi-Style US Equity FundCatholic Responsible Investments Funds100 sh$12.7K | 0.00% |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds761 sh$96.7K | 0.00% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on DG
Company overviewEverything on DG in one place, with the price.SEC filingsWhat DG's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat DG's own officers and directors buy and sell.Who owns itEvery manager reporting a position in DG.LobbyingWhat DG spends lobbying Congress, and on what.Who lobbies for itThe lobbyists on DG's account, and who they worked for.Workplace safetyWhat OSHA found at DG's sites.AircraftThe jets on DG's registration.