Market Value3,855,319,758
Total Holdings267
File Date2023-08-04
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)
CXT / Crane NXT, Co.
GPC / Genuine Parts Company
NVEE / NV5 Global, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BA / The Boeing Company
MDLZ / Mondelez International, Inc.
AAPL / Apple Inc.
INTC / Intel Corporation
NIC / Nicolet Bankshares, Inc.
TEL / TE Connectivity plc
CBOE / Cboe Global Markets, Inc.
SKYW / SkyWest, Inc.
JPM / JPMorgan Chase & Co.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MDT / Medtronic plc
SPB / Spectrum Brands Holdings, Inc.
PFE / Pfizer Inc.
LBRDK / Liberty Broadband Corporation
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
C / Citigroup Inc. - Corporate Bond/Note
MCK / McKesson Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FTHM / Fathom Holdings Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BOOT / Boot Barn Holdings, Inc.
PRGS / Progress Software Corporation
GOOGL / Alphabet Inc.
MEC / Mayville Engineering Company, Inc.
FNV / Franco-Nevada Corporation
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
LAMR / Lamar Advertising Company
RGLD / Royal Gold, Inc.
LKQ / LKQ Corporation
PDCE / PDC Energy Inc
APPS / Digital Turbine, Inc.
HIFS / Hingham Institution for Savings
CCK / Crown Holdings, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UNH / UnitedHealth Group Incorporated
ITW / Illinois Tool Works Inc.
COP / ConocoPhillips
ULTA / Ulta Beauty, Inc.
CMCSA / Comcast Corporation
WTW / Willis Towers Watson Public Limited Company
CINT / CI&T Inc.
RMD / ResMed Inc.
FCX / Freeport-McMoRan Inc.
PGR / The Progressive Corporation
TXN / Texas Instruments Incorporated
UFPT / UFP Technologies, Inc.
ABT / Abbott Laboratories
TT / Trane Technologies plc
IBEX / IBEX Limited
MAA / Mid-America Apartment Communities, Inc.
LFMD / LifeMD, Inc.
RTX / RTX Corporation
GOOG / Alphabet Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WAT / Waters Corporation
XEL / Xcel Energy Inc.
NSC / Norfolk Southern Corporation
UBSI / United Bankshares, Inc.
AVY / Avery Dennison Corporation
TRNS / Transcat, Inc.
DEA / Easterly Government Properties, Inc.
UTL / Unitil Corporation
CAT / Caterpillar Inc.
HAL / Halliburton Company
PLOW / Douglas Dynamics, Inc.
PYPL / PayPal Holdings, Inc.
HWKN / Hawkins, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
SO / The Southern Company
IGF / iShares Trust - iShares Global Infrastructure ETF
TPL / Texas Pacific Land Corporation
DG / Dollar General Corporation
BWXT / BWX Technologies, Inc.
POR / Portland General Electric Company
FLR / Fluor Corporation
SAIC / Science Applications International Corporation
CCRD / CoreCard Corporation
CRL / Charles River Laboratories International, Inc.
REAX / The Real Brokerage Inc.
HROW / Harrow, Inc.
HD / The Home Depot, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
MKL / Markel Group Inc.
MPC / Marathon Petroleum Corporation
ABBV / AbbVie Inc.
CBU / Community Financial System, Inc.
BIO / Bio-Rad Laboratories, Inc.
UNP / Union Pacific Corporation
HLMN / Hillman Solutions Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
MGY / Magnolia Oil & Gas Corporation
RPM / RPM International Inc.
CVX / Chevron Corporation
HELE / Helen of Troy Limited
CVCO / Cavco Industries, Inc.
CASY / Casey's General Stores, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
HSY / The Hershey Company
NEE / NextEra Energy, Inc.
STT / State Street Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FAF / First American Financial Corporation
ES / Eversource Energy
LOW / Lowe's Companies, Inc.
ROST / Ross Stores, Inc.
IDA / IDACORP, Inc.
LPRO / Open Lending Corporation
ALC / Alcon Inc.
CLX / The Clorox Company
PH / Parker-Hannifin Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NUVA / Nuvasive Inc
BDX / Becton, Dickinson and Company
WSO / Watsco, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ADSK / Autodesk, Inc.
ETR / Entergy Corporation
OTIS / Otis Worldwide Corporation
CSCO / Cisco Systems, Inc.
WINA / Winmark Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
NSA / National Storage Affiliates Trust
AON / Aon plc
EFA / iShares Trust - iShares MSCI EAFE ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
PJT / PJT Partners Inc.
SAFT / Safety Insurance Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares Short Treasury Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VNT / Vontier Corporation
NSIT / Insight Enterprises, Inc.
CB / Chubb Limited
SPY / SPDR S&P 500 ETF
ROCK / Gibraltar Industries, Inc.
HUBB / Hubbell Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NNI / Nelnet, Inc.
STAG / STAG Industrial, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SSNC / SS&C Technologies Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EVLV / Evolv Technologies Holdings, Inc.
CHCT / Community Healthcare Trust Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ETN / Eaton Corporation plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IT / Gartner, Inc.
CTRN / Citi Trends, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BRK.B / Berkshire Hathaway Inc.
LNT / Alliant Energy Corporation
FANG / Diamondback Energy, Inc.
FI / Fiserv, Inc.
EA / Electronic Arts Inc.
HES / Hess Corporation
IWX / iShares Trust - iShares Russell Top 200 Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FDS / FactSet Research Systems Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SSD / Simpson Manufacturing Co., Inc.
ADI / Analog Devices, Inc.
ICFI / ICF International, Inc.
PEP / PepsiCo, Inc.
KO / The Coca-Cola Company
SPGI / S&P Global Inc.
CP / Canadian Pacific Kansas City Limited
BR / Broadridge Financial Solutions, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SYK / Stryker Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
ZVIA / Zevia PBC
JNJ / Johnson & Johnson
PNC / The PNC Financial Services Group, Inc.
MSFT / Microsoft Corporation
SUI / Sun Communities, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
ORCL / Oracle Corporation
RDVT / Red Violet, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
CELH / Celsius Holdings, Inc.
MSA / MSA Safety Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
BAH / Booz Allen Hamilton Holding Corporation
MMM / 3M Company
EXPD / Expeditors International of Washington, Inc.
DORM / Dorman Products, Inc.
SON / Sonoco Products Company
V / Visa Inc.
CVS / CVS Health Corporation
NSP / Insperity, Inc.
ELA / Envela Corporation
CRM / Salesforce, Inc.
AXP / American Express Company
STZ / Constellation Brands, Inc.
MHH / Mastech Digital, Inc.
AMZN / Amazon.com, Inc.
CTVA / Corteva, Inc.
QCOM / QUALCOMM Incorporated
LLY / Eli Lilly and Company
SP / SP Plus Corporation
COLD / Americold Realty Trust, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PRFT / Perficient, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
IMXI / International Money Express, Inc.
JBI / Janus International Group, Inc.
WRB / W. R. Berkley Corporation
WWD / Woodward, Inc.
MTB / M&T Bank Corporation
FLIC / The First of Long Island Corporation
MGRC / McGrath RentCorp
HUN / Huntsman Corporation
AOS / A. O. Smith Corporation
BSX / Boston Scientific Corporation
APD / Air Products and Chemicals, Inc.
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
ARE / Alexandria Real Estate Equities, Inc.
EVI / EVI Industries, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KARO / Karooooo Ltd.
GSK / GSK plc - Depositary Receipt (Common Stock)
CATC / Cambridge Bancorp
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
BMTX / BM Technologies, Inc.
EPAM / EPAM Systems, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QQQ / Invesco QQQ Trust, Series 1
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
AEYE / AudioEye, Inc.
QIPT / Quipt Home Medical Corp.
UI / Ubiquiti Inc.
INMD / InMode Ltd.
CLMB / Climb Global Solutions, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
GL / Globe Life Inc.
RGF / The Real Good Food Company, Inc.
TASK / TaskUs, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VMD / Viemed Healthcare, Inc.
MP / MP Materials Corp.
MVBF / MVB Financial Corp.
IBB / iShares Trust - iShares Biotechnology ETF
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
AIRS / AirSculpt Technologies, Inc.
DFH / Dream Finders Homes, Inc.
DOW / Dow Inc.
BRCC / BRC Inc.
IFF / International Flavors & Fragrances Inc.
EXPI / eXp World Holdings, Inc.
PXD / Pioneer Natural Resources Company
CME / CME Group Inc.
AMGN / Amgen Inc.
GDYN / Grid Dynamics Holdings, Inc.
TWKS / Thoughtworks Holding, Inc.
SEDG / SolarEdge Technologies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EG / Everest Group, Ltd.
CL / Colgate-Palmolive Company
MAR / Marriott International, Inc.
HOLX / Hologic, Inc.