Market Value3,945,235,000
Total Holdings270
File Date2022-08-04
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)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ETR / Entergy Corporation
STOR / Store Capital Corp
TXN / Texas Instruments Incorporated
WAT / Waters Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IMXI / International Money Express, Inc.
LAMR / Lamar Advertising Company
SON / Sonoco Products Company
IFF / International Flavors & Fragrances Inc.
KAI / Kadant Inc.
VNT / Vontier Corporation
INTC / Intel Corporation
EBC / Eastern Bankshares, Inc.
FRC / First Republic Bank
PLOW / Douglas Dynamics, Inc.
CLX / The Clorox Company
EXPE / Expedia Group, Inc.
GLD / SPDR Gold Trust
PSB / PS Business Parks, Inc.
BURL / Burlington Stores, Inc.
COLD / Americold Realty Trust, Inc.
LPRO / Open Lending Corporation
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
KR / The Kroger Co.
GXO / GXO Logistics, Inc.
DIS / The Walt Disney Company
LLY / Eli Lilly and Company
AXP / American Express Company
TXT / Textron Inc.
NSC / Norfolk Southern Corporation
ADP / Automatic Data Processing, Inc.
UNH / UnitedHealth Group Incorporated
COP / ConocoPhillips
CMCSA / Comcast Corporation
WTW / Willis Towers Watson Public Limited Company
RMD / ResMed Inc.
PGR / The Progressive Corporation
HUBB / Hubbell Incorporated
UFPT / UFP Technologies, Inc.
ABT / Abbott Laboratories
MAA / Mid-America Apartment Communities, Inc.
RTX / RTX Corporation
CCK / Crown Holdings, Inc.
CBU / Community Financial System, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XOM / Exxon Mobil Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TPL / Texas Pacific Land Corporation
HD / The Home Depot, Inc.
WSO / Watsco, Inc.
BMY / Bristol-Myers Squibb Company
META / Meta Platforms, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LBRDK / Liberty Broadband Corporation
SYY / Sysco Corporation
JBI / Janus International Group, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
MMMB / MamaMancini`s Holdings Inc
MBB / iShares Trust - iShares MBS ETF
YCBD / cbdMD, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
RGF / The Real Good Food Company, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EVI / EVI Industries, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MSFT / Microsoft Corporation
CLVT / Clarivate Plc
NIC / Nicolet Bankshares, Inc.
SPGI / S&P Global Inc.
B / Barrick Mining Corporation
IBB / iShares Trust - iShares Biotechnology ETF
BAC / Bank of America Corporation
TFC / Truist Financial Corporation
PDCE / PDC Energy Inc
CARG / CarGurus, Inc.
FLR / Fluor Corporation
APD / Air Products and Chemicals, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CASY / Casey's General Stores, Inc.
AAPL / Apple Inc.
BMTX / BM Technologies, Inc.
POR / Portland General Electric Company
MSA / MSA Safety Incorporated
EAF / GrafTech International Ltd.
GOOGL / Alphabet Inc.
DEA / Easterly Government Properties, Inc.
DCI / Donaldson Company, Inc.
TRV / The Travelers Companies, Inc.
COLB / Columbia Banking System, Inc.
HROW / Harrow, Inc.
AMZN / Amazon.com, Inc.
INMD / InMode Ltd.
DOW / Dow Inc.
BA / The Boeing Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SMLR / Semler Scientific, Inc.
AIR / AAR Corp.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
UBSI / United Bankshares, Inc.
IDA / IDACORP, Inc.
HON / Honeywell International Inc.
QCOM / QUALCOMM Incorporated
ETN / Eaton Corporation plc
MPC / Marathon Petroleum Corporation
TUFN / Tufin Software Technologies Ltd
UL / Unilever PLC - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
PYPL / PayPal Holdings, Inc.
UTL / Unitil Corporation
WRB / W. R. Berkley Corporation
WWD / Woodward, Inc.
SSNC / SS&C Technologies Holdings, Inc.
ES / Eversource Energy
WINA / Winmark Corporation
PNC / The PNC Financial Services Group, Inc.
CRM / Salesforce, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CVCO / Cavco Industries, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PEP / PepsiCo, Inc.
CTVA / Corteva, Inc.
KO / The Coca-Cola Company
LMT / Lockheed Martin Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
SKYW / SkyWest, Inc.
XEL / Xcel Energy Inc.
JNJ / Johnson & Johnson
HUM / Humana Inc.
MVBF / MVB Financial Corp.
GOOG / Alphabet Inc.
HAS / Hasbro, Inc.
HPP / Hudson Pacific Properties, Inc.
CCRD / CoreCard Corporation
DORM / Dorman Products, Inc.
NUVA / Nuvasive Inc
RDVT / Red Violet, Inc.
TRNS / Transcat, Inc.
NVEE / NV5 Global, Inc.
CATC / Cambridge Bancorp
PRFT / Perficient, Inc.
EXPI / eXp World Holdings, Inc.
FTHM / Fathom Holdings Inc.
IBEX / IBEX Limited
TEL / TE Connectivity plc
CVS / CVS Health Corporation
HUN / Huntsman Corporation
LFMD / LifeMD, Inc.
FNV / Franco-Nevada Corporation
VMD / Viemed Healthcare, Inc.
KAMN / Kaman Corporation
ATLC / Atlanticus Holdings Corporation
MHH / Mastech Digital, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ELA / Envela Corporation
NSP / Insperity, Inc.
BOH / Bank of Hawaii Corporation
PW / Power REIT
Y / Alleghany Corp.
ID / PARTS iD, Inc.
SBNY / Signature Bank
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
CP / Canadian Pacific Kansas City Limited
QQQ / Invesco QQQ Trust, Series 1
GL / Globe Life Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
SP / SP Plus Corporation
MAR / Marriott International, Inc.
CAT / Caterpillar Inc.
PFE / Pfizer Inc.
MMM / 3M Company
SAFT / Safety Insurance Group, Inc.
FI / Fiserv, Inc.
BWXT / BWX Technologies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BRK.B / Berkshire Hathaway Inc.
STT / State Street Corporation
UI / Ubiquiti Inc.
APPS / Digital Turbine, Inc.
CELH / Celsius Holdings, Inc.
PG / The Procter & Gamble Company
GSK / GSK plc - Depositary Receipt (Common Stock)
AEYE / AudioEye, Inc.
EPAM / EPAM Systems, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
PXD / Pioneer Natural Resources Company
SO / The Southern Company
FDS / FactSet Research Systems Inc.
SEDG / SolarEdge Technologies, Inc.
ROCK / Gibraltar Industries, Inc.
RGLD / Royal Gold, Inc.
TMO / Thermo Fisher Scientific Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
HIFS / Hingham Institution for Savings
LNT / Alliant Energy Corporation
ALC / Alcon Inc.
BAH / Booz Allen Hamilton Holding Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EXPD / Expeditors International of Washington, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CVX / Chevron Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
SUI / Sun Communities, Inc.
MTB / M&T Bank Corporation
ROST / Ross Stores, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MDLZ / Mondelez International, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AMT / American Tower Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PH / Parker-Hannifin Corporation
C / Citigroup Inc. - Corporate Bond/Note
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ICFI / ICF International, Inc.
BDX / Becton, Dickinson and Company
BR / Broadridge Financial Solutions, Inc.
HSY / The Hershey Company
SYK / Stryker Corporation
WMT / Walmart Inc.
ORCL / Oracle Corporation
CSCO / Cisco Systems, Inc.
V / Visa Inc.
AVY / Avery Dennison Corporation
FAF / First American Financial Corporation
MDT / Medtronic plc
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
HOLX / Hologic, Inc.
FANG / Diamondback Energy, Inc.
HES / Hess Corporation
HLMN / Hillman Solutions Corp.
AOS / A. O. Smith Corporation
XPO / XPO, Inc.
PJT / PJT Partners Inc.
DG / Dollar General Corporation
RPM / RPM International Inc.
LOW / Lowe's Companies, Inc.
SPB / Spectrum Brands Holdings, Inc.
NSA / National Storage Affiliates Trust
NEE / NextEra Energy, Inc.
SAIC / Science Applications International Corporation
BSX / Boston Scientific Corporation
SSD / Simpson Manufacturing Co., Inc.
EA / Electronic Arts Inc.
DFH / Dream Finders Homes, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IT / Gartner, Inc.
HELE / Helen of Troy Limited
EG / Everest Group, Ltd.
JPM / JPMorgan Chase & Co.
CB / Chubb Limited
MGY / Magnolia Oil & Gas Corporation
MCK / McKesson Corporation
NNI / Nelnet, Inc.
GPC / Genuine Parts Company
FLIC / The First of Long Island Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
CTRN / Citi Trends, Inc.
AON / Aon plc
CBOE / Cboe Global Markets, Inc.
ULTA / Ulta Beauty, Inc.
ABBV / AbbVie Inc.
ITW / Illinois Tool Works Inc.
ADI / Analog Devices, Inc.
STAG / STAG Industrial, Inc.
CL / Colgate-Palmolive Company