Market Value4,971,775,000
Total Holdings262
File Date2021-08-16
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)
LNT / Alliant Energy Corporation
STOR / Store Capital Corp
NVEE / NV5 Global, Inc.
EAF / GrafTech International Ltd.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FI / Fiserv, Inc.
VMD / Viemed Healthcare, Inc.
UFPT / UFP Technologies, Inc.
MDLZ / Mondelez International, Inc.
MAA / Mid-America Apartment Communities, Inc.
RTX / RTX Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
48205G106 / Juniper Industrial Holdings, I Class A Common Stock
ULTA / Ulta Beauty, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WMT / Walmart Inc.
HXL / Hexcel Corporation
NSC / Norfolk Southern Corporation
FIS / Fidelity National Information Services, Inc.
BRK.A / Berkshire Hathaway Inc.
TPL / Texas Pacific Land Corporation
SAIC / Science Applications International Corporation
FTHM / Fathom Holdings Inc.
JNJ / Johnson & Johnson
PLOW / Douglas Dynamics, Inc.
EXPD / Expeditors International of Washington, Inc.
CBOE / Cboe Global Markets, Inc.
MCD / McDonald's Corporation
UBSI / United Bankshares, Inc.
EBC / Eastern Bankshares, Inc.
AIR / AAR Corp.
JBI / Janus International Group, Inc.
CVCO / Cavco Industries, Inc.
G49392106 / ION Acquisition Corp 1 Ltd. Class A Ordinary Shares
NI / NiSource Inc.
CSGS / CSG Systems International, Inc.
GMRE / Global Medical REIT Inc.
PINS / Pinterest, Inc.
BBWI / Bath & Body Works, Inc.
HAE / Haemonetics Corporation
WTRH / Waitr Holdings Inc
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
FRC / First Republic Bank
ETR / Entergy Corporation
AXP / American Express Company
BMRC / Bank of Marin Bancorp
LAMR / Lamar Advertising Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
GLD / SPDR Gold Trust
AAPL / Apple Inc.
KSU / Kansas City Southern
ATER / Aterian, Inc.
B / Barrick Mining Corporation
GOOGL / Alphabet Inc.
FFBC / First Financial Bancorp.
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
PFE / Pfizer Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
EXPE / Expedia Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HUM / Humana Inc.
ROST / Ross Stores, Inc.
BIG / Big Lots, Inc.
ITW / Illinois Tool Works Inc.
EG / Everest Group, Ltd.
BURL / Burlington Stores, Inc.
LIVX / LiveXLive Media Inc
KAI / Kadant Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
WRAP / Wrap Technologies, Inc.
AMZN / Amazon.com, Inc.
CAT / Caterpillar Inc.
DOX / Amdocs Limited
CDK / CDK Global Inc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CLVT / Clarivate Plc
WINA / Winmark Corporation
SYY / Sysco Corporation
DRQ / Dril-Quip, Inc.
XRAY / DENTSPLY SIRONA Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
IMXI / International Money Express, Inc.
TEL / TE Connectivity plc
GL / Globe Life Inc.
LBRDK / Liberty Broadband Corporation
BAC / Bank of America Corporation
HROW / Harrow, Inc.
CTVA / Corteva, Inc.
HUBB / Hubbell Incorporated
ALC / Alcon Inc.
MBB / iShares Trust - iShares MBS ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LMT / Lockheed Martin Corporation
SSD / Simpson Manufacturing Co., Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HES / Hess Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
YCBD / cbdMD, Inc.
EL / The Estée Lauder Companies Inc.
MIME / Mimecast Ltd
PAYS / Paysign, Inc.
LOTZ / CarLotz Inc - Class A
/ ViacomCBS Inc
IAA / IAA Inc
IBB / iShares Trust - iShares Biotechnology ETF
UI / Ubiquiti Inc.
CARG / CarGurus, Inc.
HSY / The Hershey Company
NEE / NextEra Energy, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BMTX / BM Technologies, Inc.
PSB / PS Business Parks, Inc.
INTC / Intel Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
HYRE / HyreCar Inc
DCI / Donaldson Company, Inc.
COLB / Columbia Banking System, Inc.
TUFN / Tufin Software Technologies Ltd
ROAD / Construction Partners, Inc.
LLY / Eli Lilly and Company
ADP / Automatic Data Processing, Inc.
DORM / Dorman Products, Inc.
SON / Sonoco Products Company
META / Meta Platforms, Inc.
HPP / Hudson Pacific Properties, Inc.
HST / Host Hotels & Resorts, Inc.
LPRO / Open Lending Corporation
NUVA / Nuvasive Inc
CATC / Cambridge Bancorp
TXN / Texas Instruments Incorporated
PGR / The Progressive Corporation
XEL / Xcel Energy Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UNH / UnitedHealth Group Incorporated
BAH / Booz Allen Hamilton Holding Corporation
ETN / Eaton Corporation plc
ADI / Analog Devices, Inc.
PYPL / PayPal Holdings, Inc.
SYK / Stryker Corporation
DD / DuPont de Nemours, Inc.
STT / State Street Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NSA / National Storage Affiliates Trust
HON / Honeywell International Inc.
ABT / Abbott Laboratories
AVY / Avery Dennison Corporation
WWD / Woodward, Inc.
BRK.B / Berkshire Hathaway Inc.
CMCSA / Comcast Corporation
CB / Chubb Limited
C / Citigroup Inc. - Corporate Bond/Note
RMD / ResMed Inc.
AEYE / AudioEye, Inc.
SO / The Southern Company
HIFS / Hingham Institution for Savings
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CTRN / Citi Trends, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IT / Gartner, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
COP / ConocoPhillips
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
BR / Broadridge Financial Solutions, Inc.
BWXT / BWX Technologies, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
POR / Portland General Electric Company
STAG / STAG Industrial, Inc.
MSA / MSA Safety Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
CELH / Celsius Holdings, Inc.
IDA / IDACORP, Inc.
SP / SP Plus Corporation
LFMD / LifeMD, Inc.
KAMN / Kaman Corporation
VZ / Verizon Communications Inc.
WRB / W. R. Berkley Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FDS / FactSet Research Systems Inc.
BA / The Boeing Company
SSNC / SS&C Technologies Holdings, Inc.
WSO / Watsco, Inc.
AOS / A. O. Smith Corporation
PNC / The PNC Financial Services Group, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SPGI / S&P Global Inc.
V / Visa Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WAT / Waters Corporation
NSP / Insperity, Inc.
MSFT / Microsoft Corporation
BOH / Bank of Hawaii Corporation
PW / Power REIT
MVBF / MVB Financial Corp.
Y / Alleghany Corp.
SBNY / Signature Bank
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TXT / Textron Inc.
PRFT / Perficient, Inc.
IFF / International Flavors & Fragrances Inc.
MMM / 3M Company
PEP / PepsiCo, Inc.
QCOM / QUALCOMM Incorporated
SAFT / Safety Insurance Group, Inc.
MTB / M&T Bank Corporation
CBU / Community Financial System, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
DIS / The Walt Disney Company
EVI / EVI Industries, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
TFC / Truist Financial Corporation
HAS / Hasbro, Inc.
RDVT / Red Violet, Inc.
GPC / Genuine Parts Company
DEA / Easterly Government Properties, Inc.
MAR / Marriott International, Inc.
DG / Dollar General Corporation
FLIC / The First of Long Island Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MKL / Markel Group Inc.
UTL / Unitil Corporation
RGLD / Royal Gold, Inc.
DOW / Dow Inc.
CSCO / Cisco Systems, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ES / Eversource Energy
EFA / iShares Trust - iShares MSCI EAFE ETF
ROCK / Gibraltar Industries, Inc.
HD / The Home Depot, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RPM / RPM International Inc.
CASY / Casey's General Stores, Inc.
PG / The Procter & Gamble Company
KO / The Coca-Cola Company
ICFI / ICF International, Inc.
HUN / Huntsman Corporation
AON / Aon plc
TMO / Thermo Fisher Scientific Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
MDT / Medtronic plc
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
SUI / Sun Communities, Inc.
AMGN / Amgen Inc.
LOW / Lowe's Companies, Inc.
HELE / Helen of Troy Limited
ACWI / iShares Trust - iShares MSCI ACWI ETF
TRNS / Transcat, Inc.
BDX / Becton, Dickinson and Company
FAF / First American Financial Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
PXD / Pioneer Natural Resources Company
BSX / Boston Scientific Corporation
SEDG / SolarEdge Technologies, Inc.
JPM / JPMorgan Chase & Co.
MPC / Marathon Petroleum Corporation
ABBV / AbbVie Inc.
EXPI / eXp World Holdings, Inc.
EPAM / EPAM Systems, Inc.
FLR / Fluor Corporation
CLX / The Clorox Company
HOLX / Hologic, Inc.