Market Value4,732,434,000
Total Holdings263
File Date2021-05-14
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)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LNT / Alliant Energy Corporation
STOR / Store Capital Corp
VMD / Viemed Healthcare, Inc.
MAA / Mid-America Apartment Communities, Inc.
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
IT / Gartner, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ULTA / Ulta Beauty, Inc.
FLR / Fluor Corporation
RMD / ResMed Inc.
PGR / The Progressive Corporation
TXN / Texas Instruments Incorporated
UFPT / UFP Technologies, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DD / DuPont de Nemours, Inc.
WMT / Walmart Inc.
NSC / Norfolk Southern Corporation
AVY / Avery Dennison Corporation
FIS / Fidelity National Information Services, Inc.
BRK.A / Berkshire Hathaway Inc.
SAIC / Science Applications International Corporation
LMT / Lockheed Martin Corporation
WSO / Watsco, Inc.
KSU / Kansas City Southern
G49392106 / ION Acquisition Corp 1 Ltd. Class A Ordinary Shares
BAH / Booz Allen Hamilton Holding Corporation
CBOE / Cboe Global Markets, Inc.
872307903 / TCF Financial Corporation
US3024451011 / FLIR Systems, Inc.
UBSI / United Bankshares, Inc.
EBC / Eastern Bankshares, Inc.
PINS / Pinterest, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BBWI / Bath & Body Works, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
WTRH / Waitr Holdings Inc
FRC / First Republic Bank
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ETR / Entergy Corporation
AXP / American Express Company
LAMR / Lamar Advertising Company
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
HAE / Haemonetics Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
EPAM / EPAM Systems, Inc.
48205G106 / Juniper Industrial Holdings, I Class A Common Stock
ATER / Aterian, Inc.
PSB / PS Business Parks, Inc.
B / Barrick Mining Corporation
AAPL / Apple Inc.
DOX / Amdocs Limited
FFBC / First Financial Bancorp.
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
HUBB / Hubbell Incorporated
DOW / Dow Inc.
ALC / Alcon Inc.
ROST / Ross Stores, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KO / The Coca-Cola Company
TEL / TE Connectivity plc
BIG / Big Lots, Inc.
TRNS / Transcat, Inc.
BURL / Burlington Stores, Inc.
WRB / W. R. Berkley Corporation
TPL / Texas Pacific Land Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
FLIC / The First of Long Island Corporation
SAFT / Safety Insurance Group, Inc.
SYK / Stryker Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
XEL / Xcel Energy Inc.
ABBV / AbbVie Inc.
KAI / Kadant Inc.
IAA / IAA Inc
HYRE / HyreCar Inc
CSGS / CSG Systems International, Inc.
DRQ / Dril-Quip, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CCO / Clear Channel Outdoor Holdings, Inc.
IIIV / i3 Verticals, Inc.
VTRS / Viatris Inc.
US19421R2004 / Collectors Universe, Inc.
ABM / ABM Industries Incorporated
GMRE / Global Medical REIT Inc.
MIME / Mimecast Ltd
GSK / GSK plc - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
AMZN / Amazon.com, Inc.
LPRO / Open Lending Corporation
CDK / CDK Global Inc
BA / The Boeing Company
LBRDK / Liberty Broadband Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
PRFT / Perficient, Inc.
GLD / SPDR Gold Trust
DIS / The Walt Disney Company
BOH / Bank of Hawaii Corporation
SYY / Sysco Corporation
DCI / Donaldson Company, Inc.
BRK.B / Berkshire Hathaway Inc.
SUI / Sun Communities, Inc.
FI / Fiserv, Inc.
CTRN / Citi Trends, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
XRAY / DENTSPLY SIRONA Inc.
EFX / Equifax Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TXT / Textron Inc.
BAC / Bank of America Corporation
AIR / AAR Corp.
ZBH / Zimmer Biomet Holdings, Inc.
CLVT / Clarivate Plc
CVCO / Cavco Industries, Inc.
AOS / A. O. Smith Corporation
IWX / iShares Trust - iShares Russell Top 200 Value ETF
GOOG / Alphabet Inc.
HXL / Hexcel Corporation
WRAP / Wrap Technologies, Inc.
PAYS / Paysign, Inc.
LOTZ / CarLotz Inc - Class A
BMRC / Bank of Marin Bancorp
TFC / Truist Financial Corporation
BMTX / BM Technologies, Inc.
EXPI / eXp World Holdings, Inc.
YCBD / cbdMD, Inc.
HUN / Huntsman Corporation
ICFI / ICF International, Inc.
MTB / M&T Bank Corporation
HD / The Home Depot, Inc.
DG / Dollar General Corporation
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
UTL / Unitil Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
TMO / Thermo Fisher Scientific Inc.
LOW / Lowe's Companies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
BWXT / BWX Technologies, Inc.
INTC / Intel Corporation
AEYE / AudioEye, Inc.
EL / The Estée Lauder Companies Inc.
COLB / Columbia Banking System, Inc.
HROW / Harrow, Inc.
LIVX / LiveXLive Media Inc
ROAD / Construction Partners, Inc.
EXPD / Expeditors International of Washington, Inc.
VZ / Verizon Communications Inc.
EAF / GrafTech International Ltd.
LLY / Eli Lilly and Company
TUFN / Tufin Software Technologies Ltd
MMM / 3M Company
DORM / Dorman Products, Inc.
CMCSA / Comcast Corporation
HON / Honeywell International Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
V / Visa Inc.
MDLZ / Mondelez International, Inc.
MBB / iShares Trust - iShares MBS ETF
CB / Chubb Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
ROCK / Gibraltar Industries, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
QCOM / QUALCOMM Incorporated
CBU / Community Financial System, Inc.
MPC / Marathon Petroleum Corporation
JPM / JPMorgan Chase & Co.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SSNC / SS&C Technologies Holdings, Inc.
GPC / Genuine Parts Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BSX / Boston Scientific Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
NSA / National Storage Affiliates Trust
ADI / Analog Devices, Inc.
RPM / RPM International Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CSCO / Cisco Systems, Inc.
MAR / Marriott International, Inc.
PNC / The PNC Financial Services Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PH / Parker-Hannifin Corporation
PYPL / PayPal Holdings, Inc.
C / Citigroup Inc. - Corporate Bond/Note
PEP / PepsiCo, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
COP / ConocoPhillips
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ETN / Eaton Corporation plc
STAG / STAG Industrial, Inc.
HSY / The Hershey Company
AMGN / Amgen Inc.
POR / Portland General Electric Company
FAF / First American Financial Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ES / Eversource Energy
STT / State Street Corporation
CTVA / Corteva, Inc.
SPGI / S&P Global Inc.
ABT / Abbott Laboratories
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BDX / Becton, Dickinson and Company
CASY / Casey's General Stores, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ITW / Illinois Tool Works Inc.
JNJ / Johnson & Johnson
AON / Aon plc
FDS / FactSet Research Systems Inc.
HPP / Hudson Pacific Properties, Inc.
HST / Host Hotels & Resorts, Inc.
META / Meta Platforms, Inc.
SON / Sonoco Products Company
RDVT / Red Violet, Inc.
CATC / Cambridge Bancorp
DVY / iShares Trust - iShares Select Dividend ETF
CELH / Celsius Holdings, Inc.
SSD / Simpson Manufacturing Co., Inc.
KAMN / Kaman Corporation
NI / NiSource Inc.
NSP / Insperity, Inc.
PW / Power REIT
Y / Alleghany Corp.
SBNY / Signature Bank
IBB / iShares Trust - iShares Biotechnology ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HIFS / Hingham Institution for Savings
MSFT / Microsoft Corporation
IMXI / International Money Express, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
NEE / NextEra Energy, Inc.
WAT / Waters Corporation
GL / Globe Life Inc.
MSA / MSA Safety Incorporated
SP / SP Plus Corporation
NVEE / NV5 Global, Inc.
HELE / Helen of Troy Limited
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
NUVA / Nuvasive Inc
WWD / Woodward, Inc.
BR / Broadridge Financial Solutions, Inc.
WINA / Winmark Corporation
UI / Ubiquiti Inc.
EVI / EVI Industries, Inc.
CL / Colgate-Palmolive Company
HAS / Hasbro, Inc.
IDA / IDACORP, Inc.
DEA / Easterly Government Properties, Inc.
IFF / International Flavors & Fragrances Inc.
SEDG / SolarEdge Technologies, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PXD / Pioneer Natural Resources Company
HES / Hess Corporation
FTHM / Fathom Holdings Inc.
SO / The Southern Company
PLOW / Douglas Dynamics, Inc.
MDT / Medtronic plc
MKL / Markel Group Inc.
CLX / The Clorox Company
HOLX / Hologic, Inc.
EG / Everest Group, Ltd.