Market Value3,883,054,000
Total Holdings244
File Date2020-08-10
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
XEL / Xcel Energy Inc.
UBSI / United Bankshares, Inc.
STOR / Store Capital Corp
RDVT / Red Violet, Inc.
NVEE / NV5 Global, Inc.
PPL / PPL Corporation
ETR / Entergy Corporation
OXY / Occidental Petroleum Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MCD / McDonald's Corporation
CACC / Credit Acceptance Corporation
BLUE / bluebird bio, Inc.
GOOG / Alphabet Inc.
LAMR / Lamar Advertising Company
HXL / Hexcel Corporation
AON / Aon plc
SMP / Standard Motor Products, Inc.
ROG / Rogers Corporation
KIM / Kimco Realty Corporation
HUN / Huntsman Corporation
DCI / Donaldson Company, Inc.
IIIV / i3 Verticals, Inc.
AIR / AAR Corp.
872307903 / TCF Financial Corporation
NSP / Insperity, Inc.
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
GSK / GSK plc - Depositary Receipt (Common Stock)
THRM / Gentherm Incorporated
USRT / iShares Trust - iShares Core U.S. REIT ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
LSI / Life Storage Inc - Registered Shares
US62914B1008 / NIC Inc.
US3024451011 / FLIR Systems, Inc.
GMRE / Global Medical REIT Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EQR / Equity Residential
NWE / NorthWestern Energy Group, Inc.
PBF / PBF Energy Inc.
FHB / First Hawaiian, Inc.
904784709 / Unilever N.V.
EBIX / Ebix, Inc.
RF / Regions Financial Corporation
TFC / Truist Financial Corporation
LOW / Lowe's Companies, Inc.
US9487411038 / Weingarten Realty Investors
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
LDOS / Leidos Holdings, Inc.
AXP / American Express Company
GLD / SPDR Gold Trust
ROCK / Gibraltar Industries, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PSB / PS Business Parks, Inc.
ULTA / Ulta Beauty, Inc.
CMCSA / Comcast Corporation
UFPT / UFP Technologies, Inc.
MAA / Mid-America Apartment Communities, Inc.
DD / DuPont de Nemours, Inc.
NSC / Norfolk Southern Corporation
FIS / Fidelity National Information Services, Inc.
AVY / Avery Dennison Corporation
BRK.A / Berkshire Hathaway Inc.
ABM / ABM Industries Incorporated
EXPI / eXp World Holdings, Inc.
MBB / iShares Trust - iShares MBS ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
WINA / Winmark Corporation
GPC / Genuine Parts Company
MKL / Markel Group Inc.
CB / Chubb Limited
HUBB / Hubbell Incorporated
SHV / iShares Trust - iShares Short Treasury Bond ETF
CSCO / Cisco Systems, Inc.
MTB / M&T Bank Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
RPM / RPM International Inc.
WWD / Woodward, Inc.
CBU / Community Financial System, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PNC / The PNC Financial Services Group, Inc.
V / Visa Inc.
ICFI / ICF International, Inc.
ETN / Eaton Corporation plc
POR / Portland General Electric Company
BWXT / BWX Technologies, Inc.
KO / The Coca-Cola Company
CASY / Casey's General Stores, Inc.
LMT / Lockheed Martin Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
EXPD / Expeditors International of Washington, Inc.
AMGN / Amgen Inc.
PLOW / Douglas Dynamics, Inc.
CPT / Camden Property Trust
HIFS / Hingham Institution for Savings
FFBC / First Financial Bancorp.
LLY / Eli Lilly and Company
HSIC / Henry Schein, Inc.
TRNS / Transcat, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ABBV / AbbVie Inc.
MDLZ / Mondelez International, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
CXW / CoreCivic, Inc.
EFX / Equifax Inc.
RHP / Ryman Hospitality Properties, Inc.
META / Meta Platforms, Inc.
OUT / OUTFRONT Media Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IAA / IAA Inc
MRK / Merck & Co., Inc.
RTX / RTX Corporation
IRM / Iron Mountain Incorporated
MNR / Mach Natural Resources LP
RLJ / RLJ Lodging Trust
WY / Weyerhaeuser Company
CDK / CDK Global Inc
CSGS / CSG Systems International, Inc.
ACC / American Campus Communities Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DOW / Dow Inc.
HIW / Highwoods Properties, Inc.
SCI / Service Corporation International
AAPL / Apple Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
DOX / Amdocs Limited
US1011191053 / Boston Private Financial Hldg Inc
BDN / Brandywine Realty Trust
ACWI / iShares Trust - iShares MSCI ACWI ETF
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
EL / The Estée Lauder Companies Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
DRQ / Dril-Quip, Inc.
WELL / Welltower Inc.
SYY / Sysco Corporation
Y / Alleghany Corp.
FRC / First Republic Bank
ZBH / Zimmer Biomet Holdings, Inc.
BAX / Baxter International Inc.
AMZN / Amazon.com, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MIME / Mimecast Ltd
BMRC / Bank of Marin Bancorp
ROAD / Construction Partners, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
IMXI / International Money Express, Inc.
PRFT / Perficient, Inc.
PXD / Pioneer Natural Resources Company
SON / Sonoco Products Company
IT / Gartner, Inc.
XRAY / DENTSPLY SIRONA Inc.
B / Barrick Mining Corporation
COLB / Columbia Banking System, Inc.
VZ / Verizon Communications Inc.
SEDG / SolarEdge Technologies, Inc.
STT / State Street Corporation
EPAM / EPAM Systems, Inc.
DORM / Dorman Products, Inc.
ES / Eversource Energy
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WMT / Walmart Inc.
HSY / The Hershey Company
SAIC / Science Applications International Corporation
NSA / National Storage Affiliates Trust
FDS / FactSet Research Systems Inc.
CVCO / Cavco Industries, Inc.
MPC / Marathon Petroleum Corporation
RMD / ResMed Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
HELE / Helen of Troy Limited
SPGI / S&P Global Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BR / Broadridge Financial Solutions, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MSA / MSA Safety Incorporated
JNJ / Johnson & Johnson
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PH / Parker-Hannifin Corporation
PFE / Pfizer Inc.
SPY / SPDR S&P 500 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SSNC / SS&C Technologies Holdings, Inc.
HPP / Hudson Pacific Properties, Inc.
HST / Host Hotels & Resorts, Inc.
FAF / First American Financial Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SSD / Simpson Manufacturing Co., Inc.
ALC / Alcon Inc.
NUVA / Nuvasive Inc
IGF / iShares Trust - iShares Global Infrastructure ETF
CATC / Cambridge Bancorp
WRB / W. R. Berkley Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
KAMN / Kaman Corporation
DIS / The Walt Disney Company
MMM / 3M Company
PEP / PepsiCo, Inc.
BRK.B / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
NI / NiSource Inc.
FANG / Diamondback Energy, Inc.
WAT / Waters Corporation
SBNY / Signature Bank
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ADI / Analog Devices, Inc.
ABT / Abbott Laboratories
GL / Globe Life Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
LPRO / Open Lending Corporation
HAS / Hasbro, Inc.
SP / SP Plus Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
TEL / TE Connectivity plc
LBRDK / Liberty Broadband Corporation
UI / Ubiquiti Inc.
SAFT / Safety Insurance Group, Inc.
QCOM / QUALCOMM Incorporated
UTL / Unitil Corporation
CTVA / Corteva, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PG / The Procter & Gamble Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FLIC / The First of Long Island Corporation
BSX / Boston Scientific Corporation
WSO / Watsco, Inc.
ITW / Illinois Tool Works Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BAH / Booz Allen Hamilton Holding Corporation
BA / The Boeing Company
SYK / Stryker Corporation
CELH / Celsius Holdings, Inc.
DEA / Easterly Government Properties, Inc.
FI / Fiserv, Inc.
PGR / The Progressive Corporation
TPL / Texas Pacific Land Corporation
COP / ConocoPhillips
PYPL / PayPal Holdings, Inc.
MDT / Medtronic plc
SUI / Sun Communities, Inc.
HOLX / Hologic, Inc.
STAG / STAG Industrial, Inc.
ROST / Ross Stores, Inc.
EG / Everest Group, Ltd.
HES / Hess Corporation
DG / Dollar General Corporation
CL / Colgate-Palmolive Company
SO / The Southern Company
AOS / A. O. Smith Corporation
BDX / Becton, Dickinson and Company
CLX / The Clorox Company