Market Value3,631,157,000
Total Holdings264
File Date2022-11-09
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)
UBSI / United Bankshares, Inc.
XEL / Xcel Energy Inc.
NSP / Insperity, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
STOR / Store Capital Corp
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NVEE / NV5 Global, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ETR / Entergy Corporation
LAMR / Lamar Advertising Company
DG / Dollar General Corporation
AMZN / Amazon.com, Inc.
HELE / Helen of Troy Limited
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
LKQ / LKQ Corporation
HUN / Huntsman Corporation
PDCE / PDC Energy Inc
AON / Aon plc
ROST / Ross Stores, Inc.
IFF / International Flavors & Fragrances Inc.
BA / The Boeing Company
EBC / Eastern Bankshares, Inc.
AIR / AAR Corp.
FLR / Fluor Corporation
ETN / Eaton Corporation plc
HPP / Hudson Pacific Properties, Inc.
BURL / Burlington Stores, Inc.
EXPE / Expedia Group, Inc.
GLD / SPDR Gold Trust
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GXO / GXO Logistics, Inc.
MMMB / MamaMancini`s Holdings Inc
ZBH / Zimmer Biomet Holdings, Inc.
RGF / The Real Good Food Company, Inc.
PLOW / Douglas Dynamics, Inc.
AXP / American Express Company
CRM / Salesforce, Inc.
UNH / UnitedHealth Group Incorporated
RTX / RTX Corporation
COP / ConocoPhillips
ULTA / Ulta Beauty, Inc.
WTW / Willis Towers Watson Public Limited Company
PGR / The Progressive Corporation
TXN / Texas Instruments Incorporated
UFPT / UFP Technologies, Inc.
ABT / Abbott Laboratories
RDVT / Red Violet, Inc.
MAA / Mid-America Apartment Communities, Inc.
RGLD / Royal Gold, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NSC / Norfolk Southern Corporation
AVY / Avery Dennison Corporation
SO / The Southern Company
HD / The Home Depot, Inc.
WSO / Watsco, Inc.
RMD / ResMed Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MAR / Marriott International, Inc.
IT / Gartner, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FAF / First American Financial Corporation
ABBV / AbbVie Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
EXPD / Expeditors International of Washington, Inc.
CBOE / Cboe Global Markets, Inc.
ADP / Automatic Data Processing, Inc.
HIFS / Hingham Institution for Savings
CCK / Crown Holdings, Inc.
LPRO / Open Lending Corporation
GOOG / Alphabet Inc.
BRCC / BRC Inc.
LBRDK / Liberty Broadband Corporation
CB / Chubb Limited
CP / Canadian Pacific Kansas City Limited
ID / PARTS iD, Inc.
WWD / Woodward, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
TFC / Truist Financial Corporation
MSA / MSA Safety Incorporated
SYY / Sysco Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
INTC / Intel Corporation
Y / Alleghany Corp.
CARG / CarGurus, Inc.
FRC / First Republic Bank
JNJ / Johnson & Johnson
TRNS / Transcat, Inc.
ORCL / Oracle Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
TT / Trane Technologies plc
LLY / Eli Lilly and Company
BAC / Bank of America Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
AAPL / Apple Inc.
TPL / Texas Pacific Land Corporation
OTIS / Otis Worldwide Corporation
JBI / Janus International Group, Inc.
PG / The Procter & Gamble Company
BMY / Bristol-Myers Squibb Company
EAF / GrafTech International Ltd.
STAG / STAG Industrial, Inc.
GOOGL / Alphabet Inc.
BMTX / BM Technologies, Inc.
DOW / Dow Inc.
JPM / JPMorgan Chase & Co.
SUI / Sun Communities, Inc.
ALC / Alcon Inc.
SAFT / Safety Insurance Group, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CVCO / Cavco Industries, Inc.
MDLZ / Mondelez International, Inc.
FANG / Diamondback Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
GPC / Genuine Parts Company
ICFI / ICF International, Inc.
TRV / The Travelers Companies, Inc.
B / Barrick Mining Corporation
COLB / Columbia Banking System, Inc.
APD / Air Products and Chemicals, Inc.
HROW / Harrow, Inc.
MSFT / Microsoft Corporation
V / Visa Inc.
DFH / Dream Finders Homes, Inc.
XOM / Exxon Mobil Corporation
KAI / Kadant Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CLVT / Clarivate Plc
PEP / PepsiCo, Inc.
TXT / Textron Inc.
WAT / Waters Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TEL / TE Connectivity plc
COLD / Americold Realty Trust, Inc.
CVS / CVS Health Corporation
APPS / Digital Turbine, Inc.
MVBF / MVB Financial Corp.
AMT / American Tower Corporation
AMGN / Amgen Inc.
HES / Hess Corporation
TMO / Thermo Fisher Scientific Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SAIC / Science Applications International Corporation
SSNC / SS&C Technologies Holdings, Inc.
BWXT / BWX Technologies, Inc.
CBU / Community Financial System, Inc.
SPGI / S&P Global Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
CHCT / Community Healthcare Trust Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
MDT / Medtronic plc
XPO / XPO, Inc.
MCK / McKesson Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VNT / Vontier Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HUBB / Hubbell Incorporated
HLMN / Hillman Solutions Corp.
SSD / Simpson Manufacturing Co., Inc.
LMT / Lockheed Martin Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
NSA / National Storage Affiliates Trust
IDA / IDACORP, Inc.
QCOM / QUALCOMM Incorporated
NNI / Nelnet, Inc.
SKYW / SkyWest, Inc.
BR / Broadridge Financial Solutions, Inc.
ROCK / Gibraltar Industries, Inc.
RPM / RPM International Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CMCSA / Comcast Corporation
EA / Electronic Arts Inc.
LNT / Alliant Energy Corporation
IWX / iShares Trust - iShares Russell Top 200 Value ETF
CTRN / Citi Trends, Inc.
WINA / Winmark Corporation
CTVA / Corteva, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
STT / State Street Corporation
ES / Eversource Energy
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KO / The Coca-Cola Company
BDX / Becton, Dickinson and Company
IWB / iShares Trust - iShares Russell 1000 ETF
FDS / FactSet Research Systems Inc.
PSB / PS Business Parks, Inc.
REAX / The Real Brokerage Inc.
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
GL / Globe Life Inc.
NIC / Nicolet Bankshares, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LFMD / LifeMD, Inc.
EVI / EVI Industries, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
CCRD / CoreCard Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
UI / Ubiquiti Inc.
NUVA / Nuvasive Inc
DVY / iShares Trust - iShares Select Dividend ETF
CATC / Cambridge Bancorp
ZVIA / Zevia PBC
PRFT / Perficient, Inc.
IBEX / IBEX Limited
MHH / Mastech Digital, Inc.
FNV / Franco-Nevada Corporation
KAMN / Kaman Corporation
DIS / The Walt Disney Company
ATLC / Atlanticus Holdings Corporation
MMM / 3M Company
VMD / Viemed Healthcare, Inc.
ARE / Alexandria Real Estate Equities, Inc.
BOH / Bank of Hawaii Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PW / Power REIT
SBNY / Signature Bank
IBB / iShares Trust - iShares Biotechnology ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WRB / W. R. Berkley Corporation
FTHM / Fathom Holdings Inc.
MTB / M&T Bank Corporation
HON / Honeywell International Inc.
LOW / Lowe's Companies, Inc.
UTL / Unitil Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NEE / NextEra Energy, Inc.
PJT / PJT Partners Inc.
CVX / Chevron Corporation
SPB / Spectrum Brands Holdings, Inc.
BSX / Boston Scientific Corporation
FLIC / The First of Long Island Corporation
AOS / A. O. Smith Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MCD / McDonald's Corporation
WMT / Walmart Inc.
CL / Colgate-Palmolive Company
PH / Parker-Hannifin Corporation
PFE / Pfizer Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SYK / Stryker Corporation
MGY / Magnolia Oil & Gas Corporation
BRK.B / Berkshire Hathaway Inc.
SMLR / Semler Scientific, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IMXI / International Money Express, Inc.
ELA / Envela Corporation
POR / Portland General Electric Company
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
AEYE / AudioEye, Inc.
INMD / InMode Ltd.
SON / Sonoco Products Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DORM / Dorman Products, Inc.
HAS / Hasbro, Inc.
CELH / Celsius Holdings, Inc.
HSY / The Hershey Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MPC / Marathon Petroleum Corporation
DEA / Easterly Government Properties, Inc.
CASY / Casey's General Stores, Inc.
C / Citigroup Inc. - Corporate Bond/Note
EPAM / EPAM Systems, Inc.
SP / SP Plus Corporation
EXPI / eXp World Holdings, Inc.
PXD / Pioneer Natural Resources Company
SEDG / SolarEdge Technologies, Inc.
PYPL / PayPal Holdings, Inc.
MKL / Markel Group Inc.
EG / Everest Group, Ltd.
HOLX / Hologic, Inc.
CSCO / Cisco Systems, Inc.
ITW / Illinois Tool Works Inc.
CLX / The Clorox Company
ADI / Analog Devices, Inc.