Market Value3,578,008,842
Total Holdings263
File Date2023-11-09
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)
NEE / NextEra Energy, Inc.
HELE / Helen of Troy Limited
AON / Aon plc
JBI / Janus International Group, Inc.
TEL / TE Connectivity plc
MCK / McKesson Corporation
HUN / Huntsman Corporation
MDLZ / Mondelez International, Inc.
EXPD / Expeditors International of Washington, Inc.
HES / Hess Corporation
VMD / Viemed Healthcare, Inc.
IFF / International Flavors & Fragrances Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPY / SPDR S&P 500 ETF
DFH / Dream Finders Homes, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
NNI / Nelnet, Inc.
MKL / Markel Group Inc.
GPC / Genuine Parts Company
PJT / PJT Partners Inc.
SUI / Sun Communities, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
NSA / National Storage Affiliates Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LOW / Lowe's Companies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EA / Electronic Arts Inc.
BRK.B / Berkshire Hathaway Inc.
PEP / PepsiCo, Inc.
DAKT / Daktronics, Inc.
WRB / W. R. Berkley Corporation
CBU / Community Financial System, Inc.
IDA / IDACORP, Inc.
CAT / Caterpillar Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SPGI / S&P Global Inc.
PH / Parker-Hannifin Corporation
WINA / Winmark Corporation
CVCO / Cavco Industries, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ADI / Analog Devices, Inc.
CHRD / Chord Energy Corporation
SSD / Simpson Manufacturing Co., Inc.
CP / Canadian Pacific Kansas City Limited
BR / Broadridge Financial Solutions, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CTVA / Corteva, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ICFI / ICF International, Inc.
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
AMT / American Tower Corporation
QCOM / QUALCOMM Incorporated
ROST / Ross Stores, Inc.
EG / Everest Group, Ltd.
CBOE / Cboe Global Markets, Inc.
V / Visa Inc.
CRM / Salesforce, Inc.
SKYW / SkyWest, Inc.
ETN / Eaton Corporation plc
LLY / Eli Lilly and Company
FNV / Franco-Nevada Corporation
TWKS / Thoughtworks Holding, Inc.
CRL / Charles River Laboratories International, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
DOW / Dow Inc.
CCK / Crown Holdings, Inc.
OTIS / Otis Worldwide Corporation
COLD / Americold Realty Trust, Inc.
FTHM / Fathom Holdings Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UNH / UnitedHealth Group Incorporated
ULTA / Ulta Beauty, Inc.
ITW / Illinois Tool Works Inc.
CMCSA / Comcast Corporation
LAMR / Lamar Advertising Company
EVI / EVI Industries, Inc.
WTW / Willis Towers Watson Public Limited Company
RMD / ResMed Inc.
TXN / Texas Instruments Incorporated
ABT / Abbott Laboratories
MAA / Mid-America Apartment Communities, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FCX / Freeport-McMoRan Inc.
PRFT / Perficient, Inc.
IBEX / IBEX Limited
LBRDK / Liberty Broadband Corporation
KVUE / Kenvue Inc.
RTX / RTX Corporation
AAPL / Apple Inc.
HIFS / Hingham Institution for Savings
ALC / Alcon Inc.
CLMB / Climb Global Solutions, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WMT / Walmart Inc.
STZ / Constellation Brands, Inc.
BOOT / Boot Barn Holdings, Inc.
NSC / Norfolk Southern Corporation
AVY / Avery Dennison Corporation
PLOW / Douglas Dynamics, Inc.
LFMD / LifeMD, Inc.
APD / Air Products and Chemicals, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FLR / Fluor Corporation
HAL / Halliburton Company
AOS / A. O. Smith Corporation
UBSI / United Bankshares, Inc.
BWXT / BWX Technologies, Inc.
POR / Portland General Electric Company
AMZN / Amazon.com, Inc.
DG / Dollar General Corporation
INTC / Intel Corporation
ADSK / Autodesk, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
HROW / Harrow, Inc.
MDT / Medtronic plc
SENEA / Seneca Foods Corporation
NIC / Nicolet Bankshares, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
CTRN / Citi Trends, Inc.
ES / Eversource Energy
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ETR / Entergy Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
REAX / The Real Brokerage Inc.
BAH / Booz Allen Hamilton Holding Corporation
GOOGL / Alphabet Inc.
QIPT / Quipt Home Medical Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AXP / American Express Company
BIO / Bio-Rad Laboratories, Inc.
BSX / Boston Scientific Corporation
GOOG / Alphabet Inc.
COP / ConocoPhillips
DORM / Dorman Products, Inc.
BA / The Boeing Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DEA / Easterly Government Properties, Inc.
MMM / 3M Company
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
CINT / CI&T Inc.
AEYE / AudioEye, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
KARO / Karooooo Ltd.
C / Citigroup Inc. - Corporate Bond/Note
DVY / iShares Trust - iShares Select Dividend ETF
ZVIA / Zevia PBC
INMD / InMode Ltd.
EXPI / eXp World Holdings, Inc.
ELA / Envela Corporation
BRCC / BRC Inc.
GDYN / Grid Dynamics Holdings, Inc.
SP / SP Plus Corporation
RGF / The Real Good Food Company, Inc.
FI / Fiserv, Inc.
TASK / TaskUs, Inc.
NSP / Insperity, Inc.
DIS / The Walt Disney Company
CLX / The Clorox Company
FANG / Diamondback Energy, Inc.
STT / State Street Corporation
TMO / Thermo Fisher Scientific Inc.
CSCO / Cisco Systems, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VNT / Vontier Corporation
WWD / Woodward, Inc.
MGY / Magnolia Oil & Gas Corporation
HLMN / Hillman Solutions Corp.
IGF / iShares Trust - iShares Global Infrastructure ETF
WAT / Waters Corporation
MPC / Marathon Petroleum Corporation
EVLV / Evolv Technologies Holdings, Inc.
LNT / Alliant Energy Corporation
CB / Chubb Limited
TT / Trane Technologies plc
WSO / Watsco, Inc.
UFPT / UFP Technologies, Inc.
XPO / XPO, Inc.
XEL / Xcel Energy Inc.
ABBV / AbbVie Inc.
MHH / Mastech Digital, Inc.
HD / The Home Depot, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
UTL / Unitil Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
QQQ / Invesco QQQ Trust, Series 1
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
ORCL / Oracle Corporation
NVEE / NV5 Global, Inc.
LPRO / Open Lending Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
NUVA / Nuvasive Inc
CHCT / Community Healthcare Trust Incorporated
TPL / Texas Pacific Land Corporation
SAIC / Science Applications International Corporation
RGLD / Royal Gold, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
ARE / Alexandria Real Estate Equities, Inc.
TRNS / Transcat, Inc.
IMXI / International Money Express, Inc.
SON / Sonoco Products Company
GL / Globe Life Inc.
CVS / CVS Health Corporation
CL / Colgate-Palmolive Company
KO / The Coca-Cola Company
MEC / Mayville Engineering Company, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NSIT / Insight Enterprises, Inc.
SSNC / SS&C Technologies Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
HSY / The Hershey Company
MGRC / McGrath RentCorp
CVX / Chevron Corporation
PGR / The Progressive Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XOM / Exxon Mobil Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ROCK / Gibraltar Industries, Inc.
CXT / Crane NXT, Co.
SPB / Spectrum Brands Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SAFT / Safety Insurance Group, Inc.
HWKN / Hawkins, Inc.
SO / The Southern Company
IWB / iShares Trust - iShares Russell 1000 ETF
AMGN / Amgen Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BDX / Becton, Dickinson and Company
MSA / MSA Safety Incorporated
PFE / Pfizer Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
UNP / Union Pacific Corporation
SYK / Stryker Corporation
FLIC / The First of Long Island Corporation
UI / Ubiquiti Inc.
IT / Gartner, Inc.
CELH / Celsius Holdings, Inc.
CME / CME Group Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
MTB / M&T Bank Corporation
FAF / First American Financial Corporation
CASY / Casey's General Stores, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
PRGS / Progress Software Corporation
CATC / Cambridge Bancorp
RDVT / Red Violet, Inc.
AIRS / AirSculpt Technologies, Inc.
PXD / Pioneer Natural Resources Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FDS / FactSet Research Systems Inc.
SEDG / SolarEdge Technologies, Inc.
RPM / RPM International Inc.
AUDC / AudioCodes Ltd.
PFSW / PFSWEB Inc
HOLX / Hologic, Inc.
STAG / STAG Industrial, Inc.