Market Value3,764,103,909
Total Holdings244
File Date2024-10-31
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)
SKYW / SkyWest, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ETR / Entergy Corporation
PFE / Pfizer Inc.
CCI / Crown Castle Inc.
XOM / Exxon Mobil Corporation
TMO / Thermo Fisher Scientific Inc.
UTL / Unitil Corporation
SSNC / SS&C Technologies Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
MAR / Marriott International, Inc.
CHRD / Chord Energy Corporation
STAG / STAG Industrial, Inc.
SYK / Stryker Corporation
MCK / McKesson Corporation
SNX / TD SYNNEX Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WMT / Walmart Inc.
JILL / J.Jill, Inc.
FIS / Fidelity National Information Services, Inc.
AXP / American Express Company
MDLZ / Mondelez International, Inc.
APD / Air Products and Chemicals, Inc.
NDSN / Nordson Corporation
CRH / CRH plc
BOOT / Boot Barn Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
ORCL / Oracle Corporation
FERG / Ferguson Enterprises Inc.
AME / AMETEK, Inc.
SO / The Southern Company
HUN / Huntsman Corporation
GMED / Globus Medical, Inc.
TPL / Texas Pacific Land Corporation
BWXT / BWX Technologies, Inc.
POR / Portland General Electric Company
SAIC / Science Applications International Corporation
HELE / Helen of Troy Limited
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
MGNR / American Beacon Select Funds - American Beacon GLG Natural Resources ETF
LKQ / LKQ Corporation
IWX / iShares Trust - iShares Russell Top 200 Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CVCO / Cavco Industries, Inc.
STT / State Street Corporation
BR / Broadridge Financial Solutions, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FAF / First American Financial Corporation
FDS / FactSet Research Systems Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
WSO / Watsco, Inc.
ROST / Ross Stores, Inc.
ADSK / Autodesk, Inc.
CPAY / Corpay, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
CSCO / Cisco Systems, Inc.
CBU / Community Financial System, Inc.
WRB / W. R. Berkley Corporation
CVX / Chevron Corporation
WINA / Winmark Corporation
ADI / Analog Devices, Inc.
ABBV / AbbVie Inc.
MEC / Mayville Engineering Company, Inc.
PH / Parker-Hannifin Corporation
CTVA / Corteva, Inc.
KO / The Coca-Cola Company
BDX / Becton, Dickinson and Company
AVY / Avery Dennison Corporation
HIFS / Hingham Institution for Savings
FI / Fiserv, Inc.
GOOG / Alphabet Inc.
LIN / Linde plc
FLR / Fluor Corporation
LLY / Eli Lilly and Company
EVLV / Evolv Technologies Holdings, Inc.
JNJ / Johnson & Johnson
TRNS / Transcat, Inc.
CNH / CNH Industrial N.V.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BV / BrightView Holdings, Inc.
HOLX / Hologic, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
CRL / Charles River Laboratories International, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
RGLD / Royal Gold, Inc.
SENEA / Seneca Foods Corporation
AVNW / Aviat Networks, Inc.
ROCK / Gibraltar Industries, Inc.
MBB / iShares Trust - iShares MBS ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
TEL / TE Connectivity plc
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
STZ / Constellation Brands, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NEE / NextEra Energy, Inc.
PG / The Procter & Gamble Company
SUI / Sun Communities, Inc.
VNT / Vontier Corporation
PLOW / Douglas Dynamics, Inc.
BAH / Booz Allen Hamilton Holding Corporation
PEP / PepsiCo, Inc.
UBSI / United Bankshares, Inc.
XEL / Xcel Energy Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DOW / Dow Inc.
SPB / Spectrum Brands Holdings, Inc.
HAL / Halliburton Company
CAT / Caterpillar Inc.
UNP / Union Pacific Corporation
GS / The Goldman Sachs Group, Inc.
SPY / SPDR S&P 500 ETF
AJG / Arthur J. Gallagher & Co.
SAFT / Safety Insurance Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
TOL / Toll Brothers, Inc.
CXT / Crane NXT, Co.
TECK / Teck Resources Limited
DEO / Diageo plc - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
OTIS / Otis Worldwide Corporation
LOW / Lowe's Companies, Inc.
CHCT / Community Healthcare Trust Incorporated
HLMN / Hillman Solutions Corp.
PJT / PJT Partners Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MKL / Markel Group Inc.
CP / Canadian Pacific Kansas City Limited
NNI / Nelnet, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NSA / National Storage Affiliates Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDT / Medtronic plc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GPC / Genuine Parts Company
ATMU / Atmus Filtration Technologies Inc.
BSX / Boston Scientific Corporation
PEG / Public Service Enterprise Group Incorporated
CB / Chubb Limited
DAKT / Daktronics, Inc.
HSY / The Hershey Company
MTB / M&T Bank Corporation
FANG / Diamondback Energy, Inc.
ETN / Eaton Corporation plc
LNT / Alliant Energy Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AMT / American Tower Corporation
IDA / IDACORP, Inc.
AMGN / Amgen Inc.
MCD / McDonald's Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LMT / Lockheed Martin Corporation
IT / Gartner, Inc.
CTRN / Citi Trends, Inc.
SSD / Simpson Manufacturing Co., Inc.
V / Visa Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NIC / Nicolet Bankshares, Inc.
SPGI / S&P Global Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ICFI / ICF International, Inc.
CASY / Casey's General Stores, Inc.
CL / Colgate-Palmolive Company
MSA / MSA Safety Incorporated
KR / The Kroger Co.
CRM / Salesforce, Inc.
HWKN / Hawkins, Inc.
EXPD / Expeditors International of Washington, Inc.
INTC / Intel Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
IWV / iShares Trust - iShares Russell 3000 ETF
PYPL / PayPal Holdings, Inc.
HES / Hess Corporation
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
LAMR / Lamar Advertising Company
DG / Dollar General Corporation
CBOE / Cboe Global Markets, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UNH / UnitedHealth Group Incorporated
XPO / XPO, Inc.
ITW / Illinois Tool Works Inc.
ULTA / Ulta Beauty, Inc.
CMCSA / Comcast Corporation
AMAT / Applied Materials, Inc.
RMD / ResMed Inc.
SOLV / Solventum Corporation
TXN / Texas Instruments Incorporated
UFPT / UFP Technologies, Inc.
ABT / Abbott Laboratories
TT / Trane Technologies plc
MAA / Mid-America Apartment Communities, Inc.
FCX / Freeport-McMoRan Inc.
AOS / A. O. Smith Corporation
AAPL / Apple Inc.
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
BA / The Boeing Company
C / Citigroup Inc. - Corporate Bond/Note
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
COP / ConocoPhillips
CLX / The Clorox Company
FLIC / The First of Long Island Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FERG / Ferguson Enterprises Inc.
TEL / TE Connectivity plc
JBI / Janus International Group, Inc.
AAP / Advance Auto Parts, Inc.
MPC / Marathon Petroleum Corporation
ALEX / Alexander & Baldwin, Inc.
APO / Apollo Global Management, Inc.
BIO / Bio-Rad Laboratories, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MGY / Magnolia Oil & Gas Corporation
EG / Everest Group, Ltd.
ES / Eversource Energy
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CME / CME Group Inc.
WAT / Waters Corporation
QCOM / QUALCOMM Incorporated
EA / Electronic Arts Inc.
HD / The Home Depot, Inc.
PGR / The Progressive Corporation
RTX / RTX Corporation
AON / Aon plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DFH / Dream Finders Homes, Inc.
K / Kellanova
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
ULH / Universal Logistics Holdings, Inc.
RPM / RPM International Inc.
NSC / Norfolk Southern Corporation
GEHC / GE HealthCare Technologies Inc.