Market Value5,048,641,000
Total Holdings268
File Date2022-02-10
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
RDVT / Red Violet, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
FTHM / Fathom Holdings Inc.
MDLZ / Mondelez International, Inc.
VMD / Viemed Healthcare, Inc.
TXN / Texas Instruments Incorporated
UFPT / UFP Technologies, Inc.
ABT / Abbott Laboratories
MAA / Mid-America Apartment Communities, Inc.
RTX / RTX Corporation
XPO / XPO, Inc.
UNH / UnitedHealth Group Incorporated
ITW / Illinois Tool Works Inc.
COP / ConocoPhillips
CMCSA / Comcast Corporation
WTW / Willis Towers Watson Public Limited Company
RMD / ResMed Inc.
DD / DuPont de Nemours, Inc.
WAT / Waters Corporation
NSC / Norfolk Southern Corporation
SO / The Southern Company
HD / The Home Depot, Inc.
WSO / Watsco, Inc.
JBI / Janus International Group, Inc.
DFH / Dream Finders Homes, Inc.
EBC / Eastern Bankshares, Inc.
DCI / Donaldson Company, Inc.
EG / Everest Group, Ltd.
CBOE / Cboe Global Markets, Inc.
HIFS / Hingham Institution for Savings
UBSI / United Bankshares, Inc.
LIVX / LiveXLive Media Inc
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ETR / Entergy Corporation
AXP / American Express Company
BURL / Burlington Stores, Inc.
BMRC / Bank of Marin Bancorp
LAMR / Lamar Advertising Company
EXPE / Expedia Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WRAP / Wrap Technologies, Inc.
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
HUM / Humana Inc.
BSX / Boston Scientific Corporation
SAFT / Safety Insurance Group, Inc.
GOOGL / Alphabet Inc.
CLX / The Clorox Company
PFE / Pfizer Inc.
CCK / Crown Holdings, Inc.
TXT / Textron Inc.
KAI / Kadant Inc.
IAA / IAA Inc
AEYE / AudioEye, Inc.
LBRDK / Liberty Broadband Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HYRE / HyreCar Inc
ROST / Ross Stores, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AOS / A. O. Smith Corporation
VQS / VIQ Solutions Inc
HXL / Hexcel Corporation
MTB / M&T Bank Corporation
AMZN / Amazon.com, Inc.
PLOW / Douglas Dynamics, Inc.
BA / The Boeing Company
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
GSK / GSK plc - Depositary Receipt (Common Stock)
DOW / Dow Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
IMXI / International Money Express, Inc.
TEL / TE Connectivity plc
TRNS / Transcat, Inc.
SYY / Sysco Corporation
GXO / GXO Logistics, Inc.
XRAY / DENTSPLY SIRONA Inc.
JNJ / Johnson & Johnson
PEP / PepsiCo, Inc.
GOOG / Alphabet Inc.
ADP / Automatic Data Processing, Inc.
BAC / Bank of America Corporation
NUVA / Nuvasive Inc
AIR / AAR Corp.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GLD / SPDR Gold Trust
DRQ / Dril-Quip, Inc.
MMMB / MamaMancini`s Holdings Inc
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
CVCO / Cavco Industries, Inc.
CLVT / Clarivate Plc
QQQ / Invesco QQQ Trust, Series 1
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WWD / Woodward, Inc.
HUBB / Hubbell Incorporated
MBB / iShares Trust - iShares MBS ETF
RPM / RPM International Inc.
LOW / Lowe's Companies, Inc.
LNT / Alliant Energy Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
CB / Chubb Limited
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ETN / Eaton Corporation plc
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
STT / State Street Corporation
SPGI / S&P Global Inc.
POR / Portland General Electric Company
ABBV / AbbVie Inc.
MSA / MSA Safety Incorporated
LMT / Lockheed Martin Corporation
BIG / Big Lots, Inc.
INTC / Intel Corporation
YCBD / cbdMD, Inc.
EL / The Estée Lauder Companies Inc.
MIME / Mimecast Ltd
PAYS / Paysign, Inc.
HST / Host Hotels & Resorts, Inc.
LOTZ / CarLotz Inc - Class A
/ ViacomCBS Inc
ROAD / Construction Partners, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
HROW / Harrow, Inc.
FRC / First Republic Bank
BMTX / BM Technologies, Inc.
PSB / PS Business Parks, Inc.
EAF / GrafTech International Ltd.
HPP / Hudson Pacific Properties, Inc.
CARG / CarGurus, Inc.
LLY / Eli Lilly and Company
IFF / International Flavors & Fragrances Inc.
ZBH / Zimmer Biomet Holdings, Inc.
B / Barrick Mining Corporation
COLB / Columbia Banking System, Inc.
KSU / Kansas City Southern
NIC / Nicolet Bankshares, Inc.
META / Meta Platforms, Inc.
DORM / Dorman Products, Inc.
TUFN / Tufin Software Technologies Ltd
NVEE / NV5 Global, Inc.
GL / Globe Life Inc.
PGR / The Progressive Corporation
MVBF / MVB Financial Corp.
CAT / Caterpillar Inc.
SUI / Sun Communities, Inc.
PJT / PJT Partners Inc.
CTRN / Citi Trends, Inc.
CL / Colgate-Palmolive Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ELA / Envela Corporation
SON / Sonoco Products Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PRFT / Perficient, Inc.
CELH / Celsius Holdings, Inc.
EXPI / eXp World Holdings, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NSP / Insperity, Inc.
BWXT / BWX Technologies, Inc.
HUN / Huntsman Corporation
LFMD / LifeMD, Inc.
NEE / NextEra Energy, Inc.
CP / Canadian Pacific Kansas City Limited
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
MMM / 3M Company
MHH / Mastech Digital, Inc.
BOH / Bank of Hawaii Corporation
DVY / iShares Trust - iShares Select Dividend ETF
PW / Power REIT
Y / Alleghany Corp.
ID / PARTS iD, Inc.
SBNY / Signature Bank
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
ALC / Alcon Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SEDG / SolarEdge Technologies, Inc.
HLMN / Hillman Solutions Corp.
KAMN / Kaman Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
MAR / Marriott International, Inc.
LPRO / Open Lending Corporation
SSD / Simpson Manufacturing Co., Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
UI / Ubiquiti Inc.
HAS / Hasbro, Inc.
CBU / Community Financial System, Inc.
BDX / Becton, Dickinson and Company
BRK.B / Berkshire Hathaway Inc.
SAIC / Science Applications International Corporation
FLR / Fluor Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
JPM / JPMorgan Chase & Co.
ROCK / Gibraltar Industries, Inc.
SSNC / SS&C Technologies Holdings, Inc.
BAH / Booz Allen Hamilton Holding Corporation
MPC / Marathon Petroleum Corporation
NSA / National Storage Affiliates Trust
FLIC / The First of Long Island Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
KO / The Coca-Cola Company
CASY / Casey's General Stores, Inc.
SYK / Stryker Corporation
XEL / Xcel Energy Inc.
EXPD / Expeditors International of Washington, Inc.
TFC / Truist Financial Corporation
FNV / Franco-Nevada Corporation
DEA / Easterly Government Properties, Inc.
QCOM / QUALCOMM Incorporated
CATC / Cambridge Bancorp
SP / SP Plus Corporation
EVI / EVI Industries, Inc.
HON / Honeywell International Inc.
CTVA / Corteva, Inc.
PXD / Pioneer Natural Resources Company
EPAM / EPAM Systems, Inc.
PNC / The PNC Financial Services Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TMO / Thermo Fisher Scientific Inc.
RGLD / Royal Gold, Inc.
FDS / FactSet Research Systems Inc.
TPL / Texas Pacific Land Corporation
ES / Eversource Energy
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
CSCO / Cisco Systems, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
UTL / Unitil Corporation
HELE / Helen of Troy Limited
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FAF / First American Financial Corporation
WMT / Walmart Inc.
HSY / The Hershey Company
ORCL / Oracle Corporation
C / Citigroup Inc. - Corporate Bond/Note
V / Visa Inc.
ICFI / ICF International, Inc.
AVY / Avery Dennison Corporation
GPC / Genuine Parts Company
MCK / McKesson Corporation
AMGN / Amgen Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IDA / IDACORP, Inc.
PYPL / PayPal Holdings, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
WRB / W. R. Berkley Corporation
ULTA / Ulta Beauty, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IT / Gartner, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
DG / Dollar General Corporation
EA / Electronic Arts Inc.
STAG / STAG Industrial, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
BR / Broadridge Financial Solutions, Inc.
AON / Aon plc
PG / The Procter & Gamble Company
MDT / Medtronic plc
FI / Fiserv, Inc.
HOLX / Hologic, Inc.
WINA / Winmark Corporation
SPB / Spectrum Brands Holdings, Inc.
MKL / Markel Group Inc.
ADI / Analog Devices, Inc.