Market Value4,724,240,000
Total Holdings273
File Date2022-05-06
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)
IGF / iShares Trust - iShares Global Infrastructure ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ETR / Entergy Corporation
LNT / Alliant Energy Corporation
RGF / The Real Good Food Company, Inc.
STOR / Store Capital Corp
EAF / GrafTech International Ltd.
SMMD / iShares Trust - iShares Russell 2500 ETF
EL / The Estée Lauder Companies Inc.
BMRC / Bank of Marin Bancorp
HXL / Hexcel Corporation
TXN / Texas Instruments Incorporated
INTC / Intel Corporation
VNT / Vontier Corporation
LAMR / Lamar Advertising Company
DEA / Easterly Government Properties, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ABBV / AbbVie Inc.
EXPD / Expeditors International of Washington, Inc.
HAS / Hasbro, Inc.
EBC / Eastern Bankshares, Inc.
DCI / Donaldson Company, Inc.
PLOW / Douglas Dynamics, Inc.
BURL / Burlington Stores, Inc.
EXPE / Expedia Group, Inc.
GLD / SPDR Gold Trust
HST / Host Hotels & Resorts, Inc.
PSB / PS Business Parks, Inc.
LLY / Eli Lilly and Company
FNV / Franco-Nevada Corporation
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
LIVX / LiveXLive Media Inc
HUM / Humana Inc.
AXP / American Express Company
META / Meta Platforms, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ITW / Illinois Tool Works Inc.
WTW / Willis Towers Watson Public Limited Company
PGR / The Progressive Corporation
UFPT / UFP Technologies, Inc.
MAA / Mid-America Apartment Communities, Inc.
RTX / RTX Corporation
XPO / XPO, Inc.
ROST / Ross Stores, Inc.
WINA / Winmark Corporation
WSO / Watsco, Inc.
DD / DuPont de Nemours, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WMT / Walmart Inc.
PFE / Pfizer Inc.
NEE / NextEra Energy, Inc.
NSC / Norfolk Southern Corporation
AVY / Avery Dennison Corporation
BWXT / BWX Technologies, Inc.
POR / Portland General Electric Company
SAIC / Science Applications International Corporation
CCK / Crown Holdings, Inc.
HD / The Home Depot, Inc.
AEYE / AudioEye, Inc.
LBRDK / Liberty Broadband Corporation
CP / Canadian Pacific Kansas City Limited
SHEL / Shell plc - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
BAH / Booz Allen Hamilton Holding Corporation
KR / The Kroger Co.
CBOE / Cboe Global Markets, Inc.
HIFS / Hingham Institution for Savings
ETN / Eaton Corporation plc
XEL / Xcel Energy Inc.
AOS / A. O. Smith Corporation
UBSI / United Bankshares, Inc.
RGLD / Royal Gold, Inc.
JBI / Janus International Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
DOW / Dow Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CVX / Chevron Corporation
MSFT / Microsoft Corporation
CLVT / Clarivate Plc
SYY / Sysco Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
GXO / GXO Logistics, Inc.
QQQ / Invesco QQQ Trust, Series 1
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BMY / Bristol-Myers Squibb Company
TRNS / Transcat, Inc.
AAPL / Apple Inc.
COLD / Americold Realty Trust, Inc.
GOOGL / Alphabet Inc.
SMLR / Semler Scientific, Inc.
FRC / First Republic Bank
ZBH / Zimmer Biomet Holdings, Inc.
BAC / Bank of America Corporation
AIR / AAR Corp.
IMXI / International Money Express, Inc.
PRFT / Perficient, Inc.
YCBD / cbdMD, Inc.
WRB / W. R. Berkley Corporation
MAR / Marriott International, Inc.
PDCE / PDC Energy Inc
HROW / Harrow, Inc.
BMTX / BM Technologies, Inc.
TRV / The Travelers Companies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MMMB / MamaMancini`s Holdings Inc
WRAP / Wrap Technologies, Inc.
MIME / Mimecast Ltd
LOTZ / CarLotz Inc - Class A
OLLI / Ollie's Bargain Outlet Holdings, Inc.
IAA / IAA Inc
/ ViacomCBS Inc
ROAD / Construction Partners, Inc.
RDVT / Red Violet, Inc.
CARG / CarGurus, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PAYS / Paysign, Inc.
HYRE / HyreCar Inc
AMZN / Amazon.com, Inc.
B / Barrick Mining Corporation
COLB / Columbia Banking System, Inc.
KAI / Kadant Inc.
BA / The Boeing Company
XRAY / DENTSPLY SIRONA Inc.
NUVA / Nuvasive Inc
ADP / Automatic Data Processing, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CVCO / Cavco Industries, Inc.
GL / Globe Life Inc.
TFC / Truist Financial Corporation
BR / Broadridge Financial Solutions, Inc.
TUFN / Tufin Software Technologies Ltd
ABT / Abbott Laboratories
HPP / Hudson Pacific Properties, Inc.
HSY / The Hershey Company
LPRO / Open Lending Corporation
HLMN / Hillman Solutions Corp.
CASY / Casey's General Stores, Inc.
MKL / Markel Group Inc.
STAG / STAG Industrial, Inc.
BDX / Becton, Dickinson and Company
HON / Honeywell International Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MTB / M&T Bank Corporation
PG / The Procter & Gamble Company
MPC / Marathon Petroleum Corporation
ICFI / ICF International, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TPL / Texas Pacific Land Corporation
NSA / National Storage Affiliates Trust
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
CBU / Community Financial System, Inc.
UTL / Unitil Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PYPL / PayPal Holdings, Inc.
DFH / Dream Finders Homes, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ORCL / Oracle Corporation
SSNC / SS&C Technologies Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MGY / Magnolia Oil & Gas Corporation
TMO / Thermo Fisher Scientific Inc.
CMCSA / Comcast Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SUI / Sun Communities, Inc.
PJT / PJT Partners Inc.
CB / Chubb Limited
RPM / RPM International Inc.
BRK.B / Berkshire Hathaway Inc.
MDLZ / Mondelez International, Inc.
SAFT / Safety Insurance Group, Inc.
FANG / Diamondback Energy, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PEP / PepsiCo, Inc.
PNC / The PNC Financial Services Group, Inc.
MCK / McKesson Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IWX / iShares Trust - iShares Russell Top 200 Value ETF
HES / Hess Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
COP / ConocoPhillips
FI / Fiserv, Inc.
ADI / Analog Devices, Inc.
V / Visa Inc.
SSD / Simpson Manufacturing Co., Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MCD / McDonald's Corporation
SO / The Southern Company
CTRN / Citi Trends, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CTVA / Corteva, Inc.
SPGI / S&P Global Inc.
ES / Eversource Energy
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AON / Aon plc
MSA / MSA Safety Incorporated
KO / The Coca-Cola Company
LMT / Lockheed Martin Corporation
MBB / iShares Trust - iShares MBS ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
DG / Dollar General Corporation
SPB / Spectrum Brands Holdings, Inc.
FLIC / The First of Long Island Corporation
NNI / Nelnet, Inc.
ROCK / Gibraltar Industries, Inc.
CAT / Caterpillar Inc.
NIC / Nicolet Bankshares, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MVBF / MVB Financial Corp.
TXT / Textron Inc.
SON / Sonoco Products Company
ALC / Alcon Inc.
DORM / Dorman Products, Inc.
EXPI / eXp World Holdings, Inc.
EVI / EVI Industries, Inc.
IBEX / IBEX Limited
TEL / TE Connectivity plc
HUN / Huntsman Corporation
KAMN / Kaman Corporation
DIS / The Walt Disney Company
ATLC / Atlanticus Holdings Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GOOG / Alphabet Inc.
PH / Parker-Hannifin Corporation
NSP / Insperity, Inc.
LOW / Lowe's Companies, Inc.
GPC / Genuine Parts Company
AMGN / Amgen Inc.
FTHM / Fathom Holdings Inc.
APD / Air Products and Chemicals, Inc.
BOH / Bank of Hawaii Corporation
PW / Power REIT
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
Y / Alleghany Corp.
ID / PARTS iD, Inc.
SBNY / Signature Bank
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RMD / ResMed Inc.
MHH / Mastech Digital, Inc.
UNH / UnitedHealth Group Incorporated
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SYK / Stryker Corporation
HELE / Helen of Troy Limited
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
STT / State Street Corporation
APPS / Digital Turbine, Inc.
SP / SP Plus Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IDA / IDACORP, Inc.
WWD / Woodward, Inc.
MMM / 3M Company
VMD / Viemed Healthcare, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
AMT / American Tower Corporation
UI / Ubiquiti Inc.
VQS / VIQ Solutions Inc
FAF / First American Financial Corporation
CELH / Celsius Holdings, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
NVEE / NV5 Global, Inc.
ELA / Envela Corporation
CVS / CVS Health Corporation
FDS / FactSet Research Systems Inc.
MDT / Medtronic plc
JNJ / Johnson & Johnson
BSX / Boston Scientific Corporation
WAT / Waters Corporation
IFF / International Flavors & Fragrances Inc.
LFMD / LifeMD, Inc.
CATC / Cambridge Bancorp
EPAM / EPAM Systems, Inc.
PXD / Pioneer Natural Resources Company
XOM / Exxon Mobil Corporation
SEDG / SolarEdge Technologies, Inc.
HOLX / Hologic, Inc.
CL / Colgate-Palmolive Company
CLX / The Clorox Company
CSCO / Cisco Systems, Inc.
EG / Everest Group, Ltd.
EA / Electronic Arts Inc.
IT / Gartner, Inc.
ULTA / Ulta Beauty, Inc.