Market Value4,816,270,000
Total Holdings264
File Date2021-11-02
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)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HXL / Hexcel Corporation
EXPE / Expedia Group, Inc.
CATC / Cambridge Bancorp
DG / Dollar General Corporation
LMT / Lockheed Martin Corporation
KAI / Kadant Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HAS / Hasbro, Inc.
EBC / Eastern Bankshares, Inc.
FTHM / Fathom Holdings Inc.
AIR / AAR Corp.
FRC / First Republic Bank
LIVX / LiveXLive Media Inc
DD / DuPont de Nemours, Inc.
NSC / Norfolk Southern Corporation
COP / ConocoPhillips
ULTA / Ulta Beauty, Inc.
WTW / Willis Towers Watson Public Limited Company
RMD / ResMed Inc.
TXN / Texas Instruments Incorporated
UFPT / UFP Technologies, Inc.
PLOW / Douglas Dynamics, Inc.
XPO / XPO, Inc.
MAA / Mid-America Apartment Communities, Inc.
RTX / RTX Corporation
BRK.A / Berkshire Hathaway Inc.
SO / The Southern Company
BAH / Booz Allen Hamilton Holding Corporation
BMRC / Bank of Marin Bancorp
WSO / Watsco, Inc.
LDOS / Leidos Holdings, Inc.
HUM / Humana Inc.
CBOE / Cboe Global Markets, Inc.
GLD / SPDR Gold Trust
UBSI / United Bankshares, Inc.
AXP / American Express Company
PSB / PS Business Parks, Inc.
ETR / Entergy Corporation
ROST / Ross Stores, Inc.
LAMR / Lamar Advertising Company
PAYS / Paysign, Inc.
CVCO / Cavco Industries, Inc.
MMMB / MamaMancini`s Holdings Inc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
CSGS / CSG Systems International, Inc.
PINS / Pinterest, Inc.
HAE / Haemonetics Corporation
GMRE / Global Medical REIT Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PFE / Pfizer Inc.
PEP / PepsiCo, Inc.
AAPL / Apple Inc.
CB / Chubb Limited
NIC / Nicolet Bankshares, Inc.
BIG / Big Lots, Inc.
GOOGL / Alphabet Inc.
BURL / Burlington Stores, Inc.
JBI / Janus International Group, Inc.
IAA / IAA Inc
ADP / Automatic Data Processing, Inc.
CCK / Crown Holdings, Inc.
STOR / Store Capital Corp
NVEE / NV5 Global, Inc.
EAF / GrafTech International Ltd.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HYRE / HyreCar Inc
CDK / CDK Global Inc
DOW / Dow Inc.
AMZN / Amazon.com, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BA / The Boeing Company
RGLD / Royal Gold, Inc.
TEL / TE Connectivity plc
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
IMXI / International Money Express, Inc.
WTRH / Waitr Holdings Inc
CLVT / Clarivate Plc
SYY / Sysco Corporation
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
HD / The Home Depot, Inc.
HOLX / Hologic, Inc.
STT / State Street Corporation
BRK.B / Berkshire Hathaway Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
SPGI / S&P Global Inc.
CL / Colgate-Palmolive Company
ATER / Aterian, Inc.
DRQ / Dril-Quip, Inc.
XRAY / DENTSPLY SIRONA Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BAC / Bank of America Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
FFBC / First Financial Bancorp.
YCBD / cbdMD, Inc.
WRAP / Wrap Technologies, Inc.
MIME / Mimecast Ltd
LOTZ / CarLotz Inc - Class A
/ ViacomCBS Inc
OLLI / Ollie's Bargain Outlet Holdings, Inc.
B / Barrick Mining Corporation
IBB / iShares Trust - iShares Biotechnology ETF
CARG / CarGurus, Inc.
GOOG / Alphabet Inc.
BMTX / BM Technologies, Inc.
BBWI / Bath & Body Works, Inc.
KSU / Kansas City Southern
HROW / Harrow, Inc.
GXO / GXO Logistics, Inc.
EVI / EVI Industries, Inc.
TUFN / Tufin Software Technologies Ltd
EL / The Estée Lauder Companies Inc.
AEYE / AudioEye, Inc.
DCI / Donaldson Company, Inc.
COLB / Columbia Banking System, Inc.
RPM / RPM International Inc.
FLR / Fluor Corporation
ORCL / Oracle Corporation
V / Visa Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
HUBB / Hubbell Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
POR / Portland General Electric Company
MBB / iShares Trust - iShares MBS ETF
CBU / Community Financial System, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ALC / Alcon Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WAT / Waters Corporation
BSX / Boston Scientific Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FDS / FactSet Research Systems Inc.
WWD / Woodward, Inc.
WMT / Walmart Inc.
HIFS / Hingham Institution for Savings
LNT / Alliant Energy Corporation
AOS / A. O. Smith Corporation
PGR / The Progressive Corporation
IWX / iShares Trust - iShares Russell Top 200 Value ETF
STAG / STAG Industrial, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SSD / Simpson Manufacturing Co., Inc.
SYK / Stryker Corporation
ICFI / ICF International, Inc.
HSY / The Hershey Company
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
BDX / Becton, Dickinson and Company
IWM / iShares Trust - iShares Russell 2000 ETF
AON / Aon plc
MSA / MSA Safety Incorporated
XEL / Xcel Energy Inc.
ROAD / Construction Partners, Inc.
MMM / 3M Company
GL / Globe Life Inc.
HPP / Hudson Pacific Properties, Inc.
HST / Host Hotels & Resorts, Inc.
LLY / Eli Lilly and Company
MVBF / MVB Financial Corp.
HLMN / Hillman Solutions Corp.
TXT / Textron Inc.
DORM / Dorman Products, Inc.
VMD / Viemed Healthcare, Inc.
RDVT / Red Violet, Inc.
UI / Ubiquiti Inc.
NUVA / Nuvasive Inc
DVY / iShares Trust - iShares Select Dividend ETF
PRFT / Perficient, Inc.
CELH / Celsius Holdings, Inc.
EXPI / eXp World Holdings, Inc.
SP / SP Plus Corporation
SON / Sonoco Products Company
ELA / Envela Corporation
NSP / Insperity, Inc.
KAMN / Kaman Corporation
DIS / The Walt Disney Company
MHH / Mastech Digital, Inc.
META / Meta Platforms, Inc.
BOH / Bank of Hawaii Corporation
PW / Power REIT
Y / Alleghany Corp.
ID / PARTS iD, Inc.
SBNY / Signature Bank
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MTB / M&T Bank Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SEDG / SolarEdge Technologies, Inc.
LBRDK / Liberty Broadband Corporation
LPRO / Open Lending Corporation
LFMD / LifeMD, Inc.
WINA / Winmark Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
SUI / Sun Communities, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
C / Citigroup Inc. - Corporate Bond/Note
ABT / Abbott Laboratories
IWB / iShares Trust - iShares Russell 1000 ETF
HELE / Helen of Troy Limited
ABBV / AbbVie Inc.
NSA / National Storage Affiliates Trust
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SAFT / Safety Insurance Group, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
WRB / W. R. Berkley Corporation
FLIC / The First of Long Island Corporation
SSNC / SS&C Technologies Holdings, Inc.
PYPL / PayPal Holdings, Inc.
MDLZ / Mondelez International, Inc.
TFC / Truist Financial Corporation
FNV / Franco-Nevada Corporation
DEA / Easterly Government Properties, Inc.
VQS / VIQ Solutions Inc
IFF / International Flavors & Fragrances Inc.
TRNS / Transcat, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
KO / The Coca-Cola Company
EXPD / Expeditors International of Washington, Inc.
CAT / Caterpillar Inc.
AVY / Avery Dennison Corporation
GPC / Genuine Parts Company
FI / Fiserv, Inc.
JPM / JPMorgan Chase & Co.
NEE / NextEra Energy, Inc.
LOW / Lowe's Companies, Inc.
AMGN / Amgen Inc.
MPC / Marathon Petroleum Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ETN / Eaton Corporation plc
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
MAR / Marriott International, Inc.
ROCK / Gibraltar Industries, Inc.
TMO / Thermo Fisher Scientific Inc.
FAF / First American Financial Corporation
TPL / Texas Pacific Land Corporation
IDA / IDACORP, Inc.
HES / Hess Corporation
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
UTL / Unitil Corporation
SAIC / Science Applications International Corporation
HUN / Huntsman Corporation
BWXT / BWX Technologies, Inc.
CTRN / Citi Trends, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ES / Eversource Energy
PXD / Pioneer Natural Resources Company
UNH / UnitedHealth Group Incorporated
HON / Honeywell International Inc.
CTVA / Corteva, Inc.
QCOM / QUALCOMM Incorporated
INTC / Intel Corporation
ITW / Illinois Tool Works Inc.
EPAM / EPAM Systems, Inc.
MDT / Medtronic plc
ADI / Analog Devices, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
MKL / Markel Group Inc.
CLX / The Clorox Company
EG / Everest Group, Ltd.
CASY / Casey's General Stores, Inc.
IT / Gartner, Inc.