Market Value3,556,175,415
Total Holdings239
File Date2024-08-06
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)
GMED / Globus Medical, Inc.
SO / The Southern Company
HUBB / Hubbell Incorporated
TPL / Texas Pacific Land Corporation
PJT / PJT Partners Inc.
SPB / Spectrum Brands Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WRB / W. R. Berkley Corporation
MPC / Marathon Petroleum Corporation
CVX / Chevron Corporation
IDA / IDACORP, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HD / The Home Depot, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
ADSK / Autodesk, Inc.
BV / BrightView Holdings, Inc.
PYPL / PayPal Holdings, Inc.
DAKT / Daktronics, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NNI / Nelnet, Inc.
BRK.B / Berkshire Hathaway Inc.
ROCK / Gibraltar Industries, Inc.
MGNR / American Beacon Select Funds - American Beacon GLG Natural Resources ETF
MKL / Markel Group Inc.
CXT / Crane NXT, Co.
FANG / Diamondback Energy, Inc.
K / Kellanova
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LIN / Linde plc
MDY / SPDR S&P MidCap 400 ETF Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
NSA / National Storage Affiliates Trust
PNC / The PNC Financial Services Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BSX / Boston Scientific Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MGY / Magnolia Oil & Gas Corporation
SSNC / SS&C Technologies Holdings, Inc.
TOL / Toll Brothers, Inc.
CBU / Community Financial System, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AME / AMETEK, Inc.
MTB / M&T Bank Corporation
ULH / Universal Logistics Holdings, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LNT / Alliant Energy Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AMGN / Amgen Inc.
MCK / McKesson Corporation
IWX / iShares Trust - iShares Russell Top 200 Value ETF
WINA / Winmark Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CTVA / Corteva, Inc.
CTRN / Citi Trends, Inc.
MSA / MSA Safety Incorporated
SPGI / S&P Global Inc.
KO / The Coca-Cola Company
CL / Colgate-Palmolive Company
AOS / A. O. Smith Corporation
UBSI / United Bankshares, Inc.
XEL / Xcel Energy Inc.
LAMR / Lamar Advertising Company
GS / The Goldman Sachs Group, Inc.
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
LOW / Lowe's Companies, Inc.
ROST / Ross Stores, Inc.
HWKN / Hawkins, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
CRL / Charles River Laboratories International, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CPAY / Corpay, Inc.
EVLV / Evolv Technologies Holdings, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SUI / Sun Communities, Inc.
TMO / Thermo Fisher Scientific Inc.
JILL / J.Jill, Inc.
SENEA / Seneca Foods Corporation
LKQ / LKQ Corporation
UTL / Unitil Corporation
DOW / Dow Inc.
CASY / Casey's General Stores, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HUN / Huntsman Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
STZ / Constellation Brands, Inc.
PLOW / Douglas Dynamics, Inc.
BOOT / Boot Barn Holdings, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ETR / Entergy Corporation
EXPD / Expeditors International of Washington, Inc.
KVUE / Kenvue Inc.
GL / Globe Life Inc.
ARE / Alexandria Real Estate Equities, Inc.
RPM / RPM International Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
PRFT / Perficient, Inc.
IMXI / International Money Express, Inc.
FERG / Ferguson Enterprises Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
RGLD / Royal Gold, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TEL / TE Connectivity plc
TRNS / Transcat, Inc.
MDT / Medtronic plc
CVCO / Cavco Industries, Inc.
SAFT / Safety Insurance Group, Inc.
FI / Fiserv, Inc.
ALC / Alcon Inc.
DFH / Dream Finders Homes, Inc.
NEE / NextEra Energy, Inc.
BR / Broadridge Financial Solutions, Inc.
HELE / Helen of Troy Limited
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CNH / CNH Industrial N.V.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DG / Dollar General Corporation
JBI / Janus International Group, Inc.
AVNW / Aviat Networks, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
AVY / Avery Dennison Corporation
CBOE / Cboe Global Markets, Inc.
LLY / Eli Lilly and Company
FLR / Fluor Corporation
SKYW / SkyWest, Inc.
GOOG / Alphabet Inc.
AAPL / Apple Inc.
PFE / Pfizer Inc.
PEP / PepsiCo, Inc.
SSD / Simpson Manufacturing Co., Inc.
OTIS / Otis Worldwide Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
STT / State Street Corporation
CHCT / Community Healthcare Trust Incorporated
FLIC / The First of Long Island Corporation
MAR / Marriott International, Inc.
GPC / Genuine Parts Company
NIC / Nicolet Bankshares, Inc.
STAG / STAG Industrial, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ES / Eversource Energy
AMZN / Amazon.com, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MSFT / Microsoft Corporation
AAP / Advance Auto Parts, Inc.
ULTA / Ulta Beauty, Inc.
CMCSA / Comcast Corporation
AMAT / Applied Materials, Inc.
RMD / ResMed Inc.
TXN / Texas Instruments Incorporated
UFPT / UFP Technologies, Inc.
ABT / Abbott Laboratories
TT / Trane Technologies plc
CAT / Caterpillar Inc.
MAA / Mid-America Apartment Communities, Inc.
FCX / Freeport-McMoRan Inc.
CB / Chubb Limited
BIO / Bio-Rad Laboratories, Inc.
AON / Aon plc
XPO / XPO, Inc.
SNX / TD SYNNEX Corporation
CCI / Crown Castle Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WMT / Walmart Inc.
WAT / Waters Corporation
NSC / Norfolk Southern Corporation
FIS / Fidelity National Information Services, Inc.
MEC / Mayville Engineering Company, Inc.
APD / Air Products and Chemicals, Inc.
CRH / CRH plc
AXP / American Express Company
GOOGL / Alphabet Inc.
INTC / Intel Corporation
BA / The Boeing Company
JPM / JPMorgan Chase & Co.
C / Citigroup Inc. - Corporate Bond/Note
CLX / The Clorox Company
CRM / Salesforce, Inc.
ADI / Analog Devices, Inc.
PGR / The Progressive Corporation
ETN / Eaton Corporation plc
ICFI / ICF International, Inc.
UNH / UnitedHealth Group Incorporated
HES / Hess Corporation
MCD / McDonald's Corporation
CHRD / Chord Energy Corporation
ORCL / Oracle Corporation
COP / ConocoPhillips
SAIC / Science Applications International Corporation
HOLX / Hologic, Inc.
APO / Apollo Global Management, Inc.
ATMU / Atmus Filtration Technologies Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EA / Electronic Arts Inc.
V / Visa Inc.
CP / Canadian Pacific Kansas City Limited
BDX / Becton, Dickinson and Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SYK / Stryker Corporation
ITW / Illinois Tool Works Inc.
BAH / Booz Allen Hamilton Holding Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPY / SPDR S&P 500 ETF
VNT / Vontier Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
UNP / Union Pacific Corporation
CSCO / Cisco Systems, Inc.
MDLZ / Mondelez International, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RTX / RTX Corporation
POR / Portland General Electric Company
AJG / Arthur J. Gallagher & Co.
XOM / Exxon Mobil Corporation
AMT / American Tower Corporation
PG / The Procter & Gamble Company
HSY / The Hershey Company
QCOM / QUALCOMM Incorporated
BWXT / BWX Technologies, Inc.
FAF / First American Financial Corporation
HLMN / Hillman Solutions Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HIFS / Hingham Institution for Savings
SHV / iShares Trust - iShares Short Treasury Bond ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
TECK / Teck Resources Limited
EG / Everest Group, Ltd.
HAL / Halliburton Company
NSIT / Insight Enterprises, Inc.
COLD / Americold Realty Trust, Inc.
SON / Sonoco Products Company
PXD / Pioneer Natural Resources Company
CVS / CVS Health Corporation
KR / The Kroger Co.
ABBV / AbbVie Inc.
FDS / FactSet Research Systems Inc.
CME / CME Group Inc.