Market Value3,895,791,914
Total Holdings264
File Date2023-02-10
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MAA / Mid-America Apartment Communities, Inc.
RTX / RTX Corporation
UBSI / United Bankshares, Inc.
XEL / Xcel Energy Inc.
APPS / Digital Turbine, Inc.
NVEE / NV5 Global, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NSC / Norfolk Southern Corporation
AVY / Avery Dennison Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
APD / Air Products and Chemicals, Inc.
FANG / Diamondback Energy, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
FDS / FactSet Research Systems Inc.
FTHM / Fathom Holdings Inc.
SO / The Southern Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AAPL / Apple Inc.
BWXT / BWX Technologies, Inc.
SAIC / Science Applications International Corporation
SPGI / S&P Global Inc.
HD / The Home Depot, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ROST / Ross Stores, Inc.
BA / The Boeing Company
IFF / International Flavors & Fragrances Inc.
ETR / Entergy Corporation
WSO / Watsco, Inc.
KO / The Coca-Cola Company
EBC / Eastern Bankshares, Inc.
DG / Dollar General Corporation
LLY / Eli Lilly and Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
TMO / Thermo Fisher Scientific Inc.
C / Citigroup Inc. - Corporate Bond/Note
PLOW / Douglas Dynamics, Inc.
GOOGL / Alphabet Inc.
BAH / Booz Allen Hamilton Holding Corporation
CCK / Crown Holdings, Inc.
GOOG / Alphabet Inc.
KAI / Kadant Inc.
IBEX / IBEX Limited
LBRDK / Liberty Broadband Corporation
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
INMD / InMode Ltd.
PYPL / PayPal Holdings, Inc.
CB / Chubb Limited
NSP / Insperity, Inc.
PFE / Pfizer Inc.
RPM / RPM International Inc.
SKYW / SkyWest, Inc.
CBU / Community Financial System, Inc.
CBOE / Cboe Global Markets, Inc.
ID / PARTS iD, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CLVT / Clarivate Plc
TRNS / Transcat, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DOW / Dow Inc.
DIS / The Walt Disney Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PJT / PJT Partners Inc.
ABBV / AbbVie Inc.
BRK.B / Berkshire Hathaway Inc.
SPB / Spectrum Brands Holdings, Inc.
GPC / Genuine Parts Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MGY / Magnolia Oil & Gas Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
NSA / National Storage Affiliates Trust
LOW / Lowe's Companies, Inc.
EA / Electronic Arts Inc.
MTB / M&T Bank Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ETN / Eaton Corporation plc
IWB / iShares Trust - iShares Russell 1000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
NEE / NextEra Energy, Inc.
AMGN / Amgen Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CTRN / Citi Trends, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CL / Colgate-Palmolive Company
MSA / MSA Safety Incorporated
PG / The Procter & Gamble Company
Y / Alleghany Corp.
HES / Hess Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
PDCE / PDC Energy Inc
HIFS / Hingham Institution for Savings
HROW / Harrow, Inc.
CATC / Cambridge Bancorp
BMTX / BM Technologies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ULTA / Ulta Beauty, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ORCL / Oracle Corporation
ALC / Alcon Inc.
ITW / Illinois Tool Works Inc.
CMCSA / Comcast Corporation
COP / ConocoPhillips
VNT / Vontier Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
NIC / Nicolet Bankshares, Inc.
WTW / Willis Towers Watson Public Limited Company
PGR / The Progressive Corporation
UFPT / UFP Technologies, Inc.
ABT / Abbott Laboratories
COLB / Columbia Banking System, Inc.
AXP / American Express Company
ZVIA / Zevia PBC
AMZN / Amazon.com, Inc.
CTVA / Corteva, Inc.
FLIC / The First of Long Island Corporation
MSFT / Microsoft Corporation
INTC / Intel Corporation
SSD / Simpson Manufacturing Co., Inc.
COLD / Americold Realty Trust, Inc.
CVCO / Cavco Industries, Inc.
JBI / Janus International Group, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
RGLD / Royal Gold, Inc.
SON / Sonoco Products Company
ARE / Alexandria Real Estate Equities, Inc.
HUN / Huntsman Corporation
LKQ / LKQ Corporation
STT / State Street Corporation
BDX / Becton, Dickinson and Company
EXPD / Expeditors International of Washington, Inc.
AON / Aon plc
STOR / Store Capital Corp
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
OTIS / Otis Worldwide Corporation
AMT / American Tower Corporation
QCOM / QUALCOMM Incorporated
HON / Honeywell International Inc.
SAFT / Safety Insurance Group, Inc.
NNI / Nelnet, Inc.
SUI / Sun Communities, Inc.
RMD / ResMed Inc.
CAT / Caterpillar Inc.
TPL / Texas Pacific Land Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CRM / Salesforce, Inc.
EVLV / Evolv Technologies Holdings, Inc.
CSCO / Cisco Systems, Inc.
MCK / McKesson Corporation
IT / Gartner, Inc.
POR / Portland General Electric Company
FLR / Fluor Corporation
LNT / Alliant Energy Corporation
IDA / IDACORP, Inc.
ROCK / Gibraltar Industries, Inc.
HUBB / Hubbell Incorporated
CVX / Chevron Corporation
CHCT / Community Healthcare Trust Incorporated
WWD / Woodward, Inc.
PH / Parker-Hannifin Corporation
MKL / Markel Group Inc.
MDT / Medtronic plc
UNH / UnitedHealth Group Incorporated
HAL / Halliburton Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WRB / W. R. Berkley Corporation
PNC / The PNC Financial Services Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
PEP / PepsiCo, Inc.
AOS / A. O. Smith Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
STAG / STAG Industrial, Inc.
ADI / Analog Devices, Inc.
V / Visa Inc.
HOLX / Hologic, Inc.
FI / Fiserv, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
XPO / XPO, Inc.
WINA / Winmark Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LMT / Lockheed Martin Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ES / Eversource Energy
TXN / Texas Instruments Incorporated
FAF / First American Financial Corporation
WMT / Walmart Inc.
BR / Broadridge Financial Solutions, Inc.
ICFI / ICF International, Inc.
SYK / Stryker Corporation
TXT / Textron Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EVI / EVI Industries, Inc.
CCRD / CoreCard Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
RDVT / Red Violet, Inc.
AEYE / AudioEye, Inc.
PRFT / Perficient, Inc.
CELH / Celsius Holdings, Inc.
TEL / TE Connectivity plc
FNV / Franco-Nevada Corporation
LFMD / LifeMD, Inc.
KAMN / Kaman Corporation
REAX / The Real Brokerage Inc.
ATLC / Atlanticus Holdings Corporation
MMM / 3M Company
MHH / Mastech Digital, Inc.
VMD / Viemed Healthcare, Inc.
CVS / CVS Health Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BOH / Bank of Hawaii Corporation
UI / Ubiquiti Inc.
PW / Power REIT
HLMN / Hillman Solutions Corp.
DVY / iShares Trust - iShares Select Dividend ETF
RGF / The Real Good Food Company, Inc.
SBNY / Signature Bank
MVBF / MVB Financial Corp.
FRC / First Republic Bank
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
GLD / SPDR Gold Trust
CARG / CarGurus, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HPP / Hudson Pacific Properties, Inc.
MCD / McDonald's Corporation
NUVA / Nuvasive Inc
BAC / Bank of America Corporation
MDLZ / Mondelez International, Inc.
UTL / Unitil Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
GL / Globe Life Inc.
HELE / Helen of Troy Limited
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
ADP / Automatic Data Processing, Inc.
IMXI / International Money Express, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
BRCC / BRC Inc.
LPRO / Open Lending Corporation
ELA / Envela Corporation
BOOT / Boot Barn Holdings, Inc.
SSNC / SS&C Technologies Holdings, Inc.
SMLR / Semler Scientific, Inc.
TT / Trane Technologies plc
TRV / The Travelers Companies, Inc.
WAT / Waters Corporation
CP / Canadian Pacific Kansas City Limited
DORM / Dorman Products, Inc.
TFC / Truist Financial Corporation
HAS / Hasbro, Inc.
HSY / The Hershey Company
DEA / Easterly Government Properties, Inc.
DFH / Dream Finders Homes, Inc.
CASY / Casey's General Stores, Inc.
SP / SP Plus Corporation
JNJ / Johnson & Johnson
PXD / Pioneer Natural Resources Company
BSX / Boston Scientific Corporation
JPM / JPMorgan Chase & Co.
EXPI / eXp World Holdings, Inc.
MPC / Marathon Petroleum Corporation
EPAM / EPAM Systems, Inc.
SEDG / SolarEdge Technologies, Inc.
XOM / Exxon Mobil Corporation
EG / Everest Group, Ltd.
MAR / Marriott International, Inc.
CLX / The Clorox Company