Market Value4,382,267,000
Total Holdings249
File Date2021-02-08
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)
STOR / Store Capital Corp
TRNS / Transcat, Inc.
AMGN / Amgen Inc.
ROST / Ross Stores, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
IMXI / International Money Express, Inc.
PRFT / Perficient, Inc.
TXN / Texas Instruments Incorporated
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HXL / Hexcel Corporation
WEC / WEC Energy Group, Inc.
SMP / Standard Motor Products, Inc.
ROG / Rogers Corporation
ETN / Eaton Corporation plc
TEL / TE Connectivity plc
872307903 / TCF Financial Corporation
PLOW / Douglas Dynamics, Inc.
US3024451011 / FLIR Systems, Inc.
NSC / Norfolk Southern Corporation
AVY / Avery Dennison Corporation
FIS / Fidelity National Information Services, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BRK.A / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
COP / ConocoPhillips
ULTA / Ulta Beauty, Inc.
HAS / Hasbro, Inc.
UFPT / UFP Technologies, Inc.
MAA / Mid-America Apartment Communities, Inc.
DD / DuPont de Nemours, Inc.
DCI / Donaldson Company, Inc.
BAH / Booz Allen Hamilton Holding Corporation
IIIV / i3 Verticals, Inc.
AIR / AAR Corp.
SO / The Southern Company
KIM / Kimco Realty Corporation
WSO / Watsco, Inc.
FRC / First Republic Bank
DEA / Easterly Government Properties, Inc.
HON / Honeywell International Inc.
MPC / Marathon Petroleum Corporation
STAG / STAG Industrial, Inc.
RMD / ResMed Inc.
MSA / MSA Safety Incorporated
UBSI / United Bankshares, Inc.
XEL / Xcel Energy Inc.
AXP / American Express Company
SAFT / Safety Insurance Group, Inc.
HES / Hess Corporation
ETR / Entergy Corporation
BURL / Burlington Stores, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
BMRC / Bank of Marin Bancorp
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
LAMR / Lamar Advertising Company
BLUE / bluebird bio, Inc.
HUN / Huntsman Corporation
ATER / Aterian, Inc.
PSB / PS Business Parks, Inc.
CPT / Camden Property Trust
ABM / ABM Industries Incorporated
FFBC / First Financial Bancorp.
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
FDS / FactSet Research Systems Inc.
FLR / Fluor Corporation
GPC / Genuine Parts Company
AAPL / Apple Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HAE / Haemonetics Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
RHP / Ryman Hospitality Properties, Inc.
CXW / CoreCivic, Inc.
GOOGL / Alphabet Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NSP / Insperity, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
MKL / Markel Group Inc.
DG / Dollar General Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
EFX / Equifax Inc.
PBF / PBF Energy Inc.
BIG / Big Lots, Inc.
PNC / The PNC Financial Services Group, Inc.
OUT / OUTFRONT Media Inc.
CIEN / Ciena Corporation
US9487411038 / Weingarten Realty Investors
NWE / NorthWestern Energy Group, Inc.
LSI / Life Storage Inc - Registered Shares
904784709 / Unilever N.V.
SCI / Service Corporation International
VTRS / Viatris Inc.
KAI / Kadant Inc.
IAA / IAA Inc
CSCO / Cisco Systems, Inc.
IRM / Iron Mountain Incorporated
MNR / Mach Natural Resources LP
CDK / CDK Global Inc
CSGS / CSG Systems International, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
HIW / Highwoods Properties, Inc.
US19421R2004 / Collectors Universe, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
DOX / Amdocs Limited
GMRE / Global Medical REIT Inc.
US1011191053 / Boston Private Financial Hldg Inc
BDN / Brandywine Realty Trust
IBB / iShares Trust - iShares Biotechnology ETF
BA / The Boeing Company
PINS / Pinterest, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BOH / Bank of Hawaii Corporation
SYY / Sysco Corporation
FANG / Diamondback Energy, Inc.
HUBB / Hubbell Incorporated
KO / The Coca-Cola Company
ABT / Abbott Laboratories
IWB / iShares Trust - iShares Russell 1000 ETF
DRQ / Dril-Quip, Inc.
WELL / Welltower Inc.
XRAY / DENTSPLY SIRONA Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NI / NiSource Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
BAC / Bank of America Corporation
EL / The Estée Lauder Companies Inc.
MIME / Mimecast Ltd
LOTZ / CarLotz Inc - Class A
ROAD / Construction Partners, Inc.
FLIC / The First of Long Island Corporation
PPL / PPL Corporation
TFC / Truist Financial Corporation
STT / State Street Corporation
B / Barrick Mining Corporation
GOOG / Alphabet Inc.
HPP / Hudson Pacific Properties, Inc.
TUFN / Tufin Software Technologies Ltd
AEYE / AudioEye, Inc.
COLB / Columbia Banking System, Inc.
KSU / Kansas City Southern
TXT / Textron Inc.
VZ / Verizon Communications Inc.
TMO / Thermo Fisher Scientific Inc.
MDT / Medtronic plc
INTC / Intel Corporation
QCOM / QUALCOMM Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CBU / Community Financial System, Inc.
CMCSA / Comcast Corporation
WWD / Woodward, Inc.
CL / Colgate-Palmolive Company
CVCO / Cavco Industries, Inc.
IT / Gartner, Inc.
BDX / Becton, Dickinson and Company
EPAM / EPAM Systems, Inc.
MCD / McDonald's Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
PG / The Procter & Gamble Company
JPM / JPMorgan Chase & Co.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AOS / A. O. Smith Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SAIC / Science Applications International Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
CAT / Caterpillar Inc.
NSA / National Storage Affiliates Trust
HIFS / Hingham Institution for Savings
PH / Parker-Hannifin Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PEP / PepsiCo, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
ADI / Analog Devices, Inc.
V / Visa Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ICFI / ICF International, Inc.
SSD / Simpson Manufacturing Co., Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CASY / Casey's General Stores, Inc.
CTVA / Corteva, Inc.
ITW / Illinois Tool Works Inc.
FAF / First American Financial Corporation
POR / Portland General Electric Company
BR / Broadridge Financial Solutions, Inc.
HST / Host Hotels & Resorts, Inc.
SON / Sonoco Products Company
NUVA / Nuvasive Inc
RDVT / Red Violet, Inc.
CATC / Cambridge Bancorp
IWD / iShares Trust - iShares Russell 1000 Value ETF
CELH / Celsius Holdings, Inc.
EXPI / eXp World Holdings, Inc.
EVI / EVI Industries, Inc.
LBRDK / Liberty Broadband Corporation
KAMN / Kaman Corporation
DIS / The Walt Disney Company
LLY / Eli Lilly and Company
MMM / 3M Company
DORM / Dorman Products, Inc.
PW / Power REIT
Y / Alleghany Corp.
SBNY / Signature Bank
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UTL / Unitil Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
META / Meta Platforms, Inc.
CTRN / Citi Trends, Inc.
GL / Globe Life Inc.
NVEE / NV5 Global, Inc.
LPRO / Open Lending Corporation
WAT / Waters Corporation
SP / SP Plus Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WINA / Winmark Corporation
ROCK / Gibraltar Industries, Inc.
MTB / M&T Bank Corporation
SSNC / SS&C Technologies Holdings, Inc.
MAR / Marriott International, Inc.
MBB / iShares Trust - iShares MBS ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RPM / RPM International Inc.
BRK.B / Berkshire Hathaway Inc.
WRB / W. R. Berkley Corporation
SUI / Sun Communities, Inc.
MSFT / Microsoft Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
FI / Fiserv, Inc.
NEE / NextEra Energy, Inc.
AON / Aon plc
WMT / Walmart Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PFE / Pfizer Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SYK / Stryker Corporation
MDLZ / Mondelez International, Inc.
HELE / Helen of Troy Limited
ES / Eversource Energy
SPGI / S&P Global Inc.
UI / Ubiquiti Inc.
XOM / Exxon Mobil Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
HSY / The Hershey Company
TPL / Texas Pacific Land Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
BWXT / BWX Technologies, Inc.
EXPD / Expeditors International of Washington, Inc.
PGR / The Progressive Corporation
PXD / Pioneer Natural Resources Company
BSX / Boston Scientific Corporation
SEDG / SolarEdge Technologies, Inc.
ABBV / AbbVie Inc.
CB / Chubb Limited
FTHM / Fathom Holdings Inc.
LMT / Lockheed Martin Corporation
CLX / The Clorox Company
EG / Everest Group, Ltd.
HOLX / Hologic, Inc.
PYPL / PayPal Holdings, Inc.
DOW / Dow Inc.
JNJ / Johnson & Johnson
RTX / RTX Corporation
HD / The Home Depot, Inc.