Market Value3,782,289,203
Total Holdings265
File Date2023-05-03
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)
BRCC / BRC Inc.
STOR / Store Capital Corp
NVEE / NV5 Global, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BOH / Bank of Hawaii Corporation
CBOE / Cboe Global Markets, Inc.
SKYW / SkyWest, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SYK / Stryker Corporation
AMGN / Amgen Inc.
ROST / Ross Stores, Inc.
COLB / Columbia Banking System, Inc.
HPP / Hudson Pacific Properties, Inc.
ADI / Analog Devices, Inc.
ROCK / Gibraltar Industries, Inc.
CTVA / Corteva, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FTHM / Fathom Holdings Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ETN / Eaton Corporation plc
LNT / Alliant Energy Corporation
IBEX / IBEX Limited
BOOT / Boot Barn Holdings, Inc.
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
LLY / Eli Lilly and Company
KAI / Kadant Inc.
TRV / The Travelers Companies, Inc.
LAMR / Lamar Advertising Company
MHH / Mastech Digital, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
UBSI / United Bankshares, Inc.
LFMD / LifeMD, Inc.
XEL / Xcel Energy Inc.
FNV / Franco-Nevada Corporation
MDT / Medtronic plc
ZVIA / Zevia PBC
PFE / Pfizer Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ITW / Illinois Tool Works Inc.
COP / ConocoPhillips
ULTA / Ulta Beauty, Inc.
CMCSA / Comcast Corporation
WTW / Willis Towers Watson Public Limited Company
RMD / ResMed Inc.
UFPT / UFP Technologies, Inc.
MAA / Mid-America Apartment Communities, Inc.
FCX / Freeport-McMoRan Inc.
HWKN / Hawkins, Inc.
RTX / RTX Corporation
XPO / XPO, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WMT / Walmart Inc.
EBC / Eastern Bankshares, Inc.
NSC / Norfolk Southern Corporation
AVY / Avery Dennison Corporation
IBB / iShares Trust - iShares Biotechnology ETF
BMTX / BM Technologies, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
CATC / Cambridge Bancorp
SMLR / Semler Scientific, Inc.
HAS / Hasbro, Inc.
ID / PARTS iD, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PDCE / PDC Energy Inc
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
CVCO / Cavco Industries, Inc.
APPS / Digital Turbine, Inc.
AMZN / Amazon.com, Inc.
VMD / Viemed Healthcare, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FRC / First Republic Bank
CCRD / CoreCard Corporation
FDS / FactSet Research Systems Inc.
FI / Fiserv, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
INTC / Intel Corporation
ETR / Entergy Corporation
SO / The Southern Company
HELE / Helen of Troy Limited
CAT / Caterpillar Inc.
BR / Broadridge Financial Solutions, Inc.
SAIC / Science Applications International Corporation
DVY / iShares Trust - iShares Select Dividend ETF
HD / The Home Depot, Inc.
DG / Dollar General Corporation
RGF / The Real Good Food Company, Inc.
HROW / Harrow, Inc.
WSO / Watsco, Inc.
GOOG / Alphabet Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
BDX / Becton, Dickinson and Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TMO / Thermo Fisher Scientific Inc.
NSA / National Storage Affiliates Trust
TRNS / Transcat, Inc.
MKL / Markel Group Inc.
DOW / Dow Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
EVLV / Evolv Technologies Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
ADSK / Autodesk, Inc.
PLOW / Douglas Dynamics, Inc.
SAFT / Safety Insurance Group, Inc.
MVBF / MVB Financial Corp.
EA / Electronic Arts Inc.
SPGI / S&P Global Inc.
OTIS / Otis Worldwide Corporation
WRB / W. R. Berkley Corporation
VNT / Vontier Corporation
MGY / Magnolia Oil & Gas Corporation
NNI / Nelnet, Inc.
PJT / PJT Partners Inc.
GPC / Genuine Parts Company
QCOM / QUALCOMM Incorporated
SHV / iShares Trust - iShares Short Treasury Bond ETF
CBU / Community Financial System, Inc.
AMT / American Tower Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MSA / MSA Safety Incorporated
DORM / Dorman Products, Inc.
JNJ / Johnson & Johnson
REAX / The Real Brokerage Inc.
NSIT / Insight Enterprises, Inc.
TASK / TaskUs, Inc.
SON / Sonoco Products Company
NUVA / Nuvasive Inc
AEYE / AudioEye, Inc.
IMXI / International Money Express, Inc.
CELH / Celsius Holdings, Inc.
CP / Canadian Pacific Kansas City Limited
ALC / Alcon Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
HUN / Huntsman Corporation
TXT / Textron Inc.
AXP / American Express Company
DIS / The Walt Disney Company
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
BAC / Bank of America Corporation
MMM / 3M Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ES / Eversource Energy
HES / Hess Corporation
WWD / Woodward, Inc.
HUBB / Hubbell Incorporated
UNH / UnitedHealth Group Incorporated
WINA / Winmark Corporation
SSD / Simpson Manufacturing Co., Inc.
FLR / Fluor Corporation
RPM / RPM International Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MDLZ / Mondelez International, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BAH / Booz Allen Hamilton Holding Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TPL / Texas Pacific Land Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
HLMN / Hillman Solutions Corp.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SPY / SPDR S&P 500 ETF
APD / Air Products and Chemicals, Inc.
CHCT / Community Healthcare Trust Incorporated
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
SUI / Sun Communities, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CB / Chubb Limited
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BSX / Boston Scientific Corporation
HIFS / Hingham Institution for Savings
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MTB / M&T Bank Corporation
TT / Trane Technologies plc
PH / Parker-Hannifin Corporation
FANG / Diamondback Energy, Inc.
IT / Gartner, Inc.
ABT / Abbott Laboratories
IDA / IDACORP, Inc.
PGR / The Progressive Corporation
PNC / The PNC Financial Services Group, Inc.
KO / The Coca-Cola Company
V / Visa Inc.
PEP / PepsiCo, Inc.
FAF / First American Financial Corporation
STT / State Street Corporation
ICFI / ICF International, Inc.
AON / Aon plc
TXN / Texas Instruments Incorporated
HSY / The Hershey Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NIC / Nicolet Bankshares, Inc.
POR / Portland General Electric Company
IWB / iShares Trust - iShares Russell 1000 ETF
CASY / Casey's General Stores, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CL / Colgate-Palmolive Company
LMT / Lockheed Martin Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
MSFT / Microsoft Corporation
BA / The Boeing Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HON / Honeywell International Inc.
MP / MP Materials Corp.
NSP / Insperity, Inc.
AAPL / Apple Inc.
C / Citigroup Inc. - Corporate Bond/Note
GOOGL / Alphabet Inc.
CLX / The Clorox Company
CTRN / Citi Trends, Inc.
MCK / McKesson Corporation
JBI / Janus International Group, Inc.
JPM / JPMorgan Chase & Co.
RGLD / Royal Gold, Inc.
PG / The Procter & Gamble Company
UTL / Unitil Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPB / Spectrum Brands Holdings, Inc.
CVS / CVS Health Corporation
ARE / Alexandria Real Estate Equities, Inc.
FLIC / The First of Long Island Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
TEL / TE Connectivity plc
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
COLD / Americold Realty Trust, Inc.
PRFT / Perficient, Inc.
GL / Globe Life Inc.
NEE / NextEra Energy, Inc.
SP / SP Plus Corporation
TWKS / Thoughtworks Holding, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EXPD / Expeditors International of Washington, Inc.
CCK / Crown Holdings, Inc.
DFH / Dream Finders Homes, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
ATLC / Atlanticus Holdings Corporation
LPRO / Open Lending Corporation
ABBV / AbbVie Inc.
PRGS / Progress Software Corporation
STAG / STAG Industrial, Inc.
CME / CME Group Inc.
IFF / International Flavors & Fragrances Inc.
UI / Ubiquiti Inc.
INMD / InMode Ltd.
ELA / Envela Corporation
TFC / Truist Financial Corporation
DEA / Easterly Government Properties, Inc.
EVI / EVI Industries, Inc.
RDVT / Red Violet, Inc.
EXPI / eXp World Holdings, Inc.
ORCL / Oracle Corporation
WAT / Waters Corporation
PXD / Pioneer Natural Resources Company
EPAM / EPAM Systems, Inc.
GDYN / Grid Dynamics Holdings, Inc.
CRM / Salesforce, Inc.
SEDG / SolarEdge Technologies, Inc.
MPC / Marathon Petroleum Corporation
HAL / Halliburton Company
MAR / Marriott International, Inc.
EG / Everest Group, Ltd.
PYPL / PayPal Holdings, Inc.
HOLX / Hologic, Inc.
SSNC / SS&C Technologies Holdings, Inc.