Market Value3,942,915,000
Total Holdings249
File Date2020-11-13
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)
TFC / Truist Financial Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
STOR / Store Capital Corp
STT / State Street Corporation
IWX / iShares Trust - iShares Russell Top 200 Value ETF
MPC / Marathon Petroleum Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ABBV / AbbVie Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PPL / PPL Corporation
CACC / Credit Acceptance Corporation
EL / The Estée Lauder Companies Inc.
ITW / Illinois Tool Works Inc.
HXL / Hexcel Corporation
UFPT / UFP Technologies, Inc.
ABT / Abbott Laboratories
MAA / Mid-America Apartment Communities, Inc.
WSO / Watsco, Inc.
DD / DuPont de Nemours, Inc.
NSC / Norfolk Southern Corporation
FIS / Fidelity National Information Services, Inc.
BRK.A / Berkshire Hathaway Inc.
BWXT / BWX Technologies, Inc.
SAIC / Science Applications International Corporation
HUN / Huntsman Corporation
KIM / Kimco Realty Corporation
QCOM / QUALCOMM Incorporated
872307903 / TCF Financial Corporation
UBSI / United Bankshares, Inc.
XEL / Xcel Energy Inc.
PLOW / Douglas Dynamics, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ETR / Entergy Corporation
904784709 / Unilever N.V.
US3024451011 / FLIR Systems, Inc.
HAS / Hasbro, Inc.
DCI / Donaldson Company, Inc.
IIIV / i3 Verticals, Inc.
AIR / AAR Corp.
EG / Everest Group, Ltd.
FHB / First Hawaiian, Inc.
TEL / TE Connectivity plc
FAF / First American Financial Corporation
FRC / First Republic Bank
LAMR / Lamar Advertising Company
CVCO / Cavco Industries, Inc.
AXP / American Express Company
CIEN / Ciena Corporation
SMP / Standard Motor Products, Inc.
BDN / Brandywine Realty Trust
BLUE / bluebird bio, Inc.
NWE / NorthWestern Energy Group, Inc.
PBF / PBF Energy Inc.
IRM / Iron Mountain Incorporated
OUT / OUTFRONT Media Inc.
US19421R2004 / Collectors Universe, Inc.
PINS / Pinterest, Inc.
LSI / Life Storage Inc - Registered Shares
US9487411038 / Weingarten Realty Investors
HIW / Highwoods Properties, Inc.
WELL / Welltower Inc.
US62914B1008 / NIC Inc.
RF / Regions Financial Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
BMRC / Bank of Marin Bancorp
OXY / Occidental Petroleum Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
GLD / SPDR Gold Trust
PFE / Pfizer Inc.
AAPL / Apple Inc.
EBIX / Ebix, Inc.
PSB / PS Business Parks, Inc.
CPT / Camden Property Trust
ROST / Ross Stores, Inc.
ABM / ABM Industries Incorporated
GOOGL / Alphabet Inc.
FFBC / First Financial Bancorp.
HAE / Haemonetics Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
CXW / CoreCivic, Inc.
TRNS / Transcat, Inc.
WEC / WEC Energy Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RHP / Ryman Hospitality Properties, Inc.
BURL / Burlington Stores, Inc.
IAA / IAA Inc
MNR / Mach Natural Resources LP
CDK / CDK Global Inc
CSGS / CSG Systems International, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AMZN / Amazon.com, Inc.
CBU / Community Financial System, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
DOX / Amdocs Limited
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DOW / Dow Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BR / Broadridge Financial Solutions, Inc.
US1011191053 / Boston Private Financial Hldg Inc
ROG / Rogers Corporation
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
BA / The Boeing Company
VZ / Verizon Communications Inc.
GMRE / Global Medical REIT Inc.
WWD / Woodward, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SYY / Sysco Corporation
DRQ / Dril-Quip, Inc.
EFX / Equifax Inc.
B / Barrick Mining Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SON / Sonoco Products Company
GL / Globe Life Inc.
HSIC / Henry Schein, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BAH / Booz Allen Hamilton Holding Corporation
SUI / Sun Communities, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
LMT / Lockheed Martin Corporation
GOOG / Alphabet Inc.
MIME / Mimecast Ltd
OLLI / Ollie's Bargain Outlet Holdings, Inc.
UI / Ubiquiti Inc.
SCI / Service Corporation International
PXD / Pioneer Natural Resources Company
INTC / Intel Corporation
MMM / 3M Company
COLB / Columbia Banking System, Inc.
TPL / Texas Pacific Land Corporation
XRAY / DENTSPLY SIRONA Inc.
ROAD / Construction Partners, Inc.
DORM / Dorman Products, Inc.
HPP / Hudson Pacific Properties, Inc.
HST / Host Hotels & Resorts, Inc.
META / Meta Platforms, Inc.
NUVA / Nuvasive Inc
RDVT / Red Violet, Inc.
PRFT / Perficient, Inc.
CELH / Celsius Holdings, Inc.
LBRDK / Liberty Broadband Corporation
KAMN / Kaman Corporation
DIS / The Walt Disney Company
NI / NiSource Inc.
MKL / Markel Group Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
RPM / RPM International Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
CL / Colgate-Palmolive Company
V / Visa Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MBB / iShares Trust - iShares MBS ETF
MDLZ / Mondelez International, Inc.
BRK.B / Berkshire Hathaway Inc.
HELE / Helen of Troy Limited
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWB / iShares Trust - iShares Russell 1000 ETF
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
SYK / Stryker Corporation
SO / The Southern Company
CMCSA / Comcast Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HUBB / Hubbell Incorporated
AON / Aon plc
FANG / Diamondback Energy, Inc.
PH / Parker-Hannifin Corporation
CASY / Casey's General Stores, Inc.
MTB / M&T Bank Corporation
POR / Portland General Electric Company
KO / The Coca-Cola Company
ROCK / Gibraltar Industries, Inc.
SSNC / SS&C Technologies Holdings, Inc.
COP / ConocoPhillips
CSCO / Cisco Systems, Inc.
RMD / ResMed Inc.
CB / Chubb Limited
ICFI / ICF International, Inc.
WRB / W. R. Berkley Corporation
PYPL / PayPal Holdings, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PEP / PepsiCo, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WINA / Winmark Corporation
SSD / Simpson Manufacturing Co., Inc.
SPGI / S&P Global Inc.
CTVA / Corteva, Inc.
WMT / Walmart Inc.
EXPD / Expeditors International of Washington, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
Y / Alleghany Corp.
SBNY / Signature Bank
IBB / iShares Trust - iShares Biotechnology ETF
HIFS / Hingham Institution for Savings
IMXI / International Money Express, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CATC / Cambridge Bancorp
SP / SP Plus Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EVI / EVI Industries, Inc.
MSFT / Microsoft Corporation
NVEE / NV5 Global, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
LPRO / Open Lending Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ALC / Alcon Inc.
HES / Hess Corporation
JPM / JPMorgan Chase & Co.
PGR / The Progressive Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DEA / Easterly Government Properties, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
GPC / Genuine Parts Company
FDS / FactSet Research Systems Inc.
EXPI / eXp World Holdings, Inc.
EPAM / EPAM Systems, Inc.
SEDG / SolarEdge Technologies, Inc.
AEYE / AudioEye, Inc.
NSP / Insperity, Inc.
NSA / National Storage Affiliates Trust
ETN / Eaton Corporation plc
MCD / McDonald's Corporation
FLIC / The First of Long Island Corporation
PG / The Procter & Gamble Company
NEE / NextEra Energy, Inc.
MSA / MSA Safety Incorporated
IGF / iShares Trust - iShares Global Infrastructure ETF
UTL / Unitil Corporation
WAT / Waters Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
SAFT / Safety Insurance Group, Inc.
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DG / Dollar General Corporation
AOS / A. O. Smith Corporation
ES / Eversource Energy
STAG / STAG Industrial, Inc.
HSY / The Hershey Company
AVY / Avery Dennison Corporation
LOW / Lowe's Companies, Inc.
AMGN / Amgen Inc.
PNC / The PNC Financial Services Group, Inc.
TMO / Thermo Fisher Scientific Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CLX / The Clorox Company
FI / Fiserv, Inc.
MDT / Medtronic plc
ADI / Analog Devices, Inc.
HOLX / Hologic, Inc.
IT / Gartner, Inc.
ULTA / Ulta Beauty, Inc.