Market Value26,360,090,000
Total Holdings164
File Date2021-11-15
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)
ADM / Archer-Daniels-Midland Company
AVT / Avnet, Inc.
HIG / The Hartford Insurance Group, Inc.
EML / The Eastern Company
SANM / Sanmina Corporation
MZTI / The Marzetti Company
CMCSA / Comcast Corporation
NVR / NVR, Inc.
PCYO / Pure Cycle Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
PLBC / Plumas Bancorp
V / Visa Inc.
PRA / ProAssurance Corporation
OZK / Bank OZK
RRR / Red Rock Resorts, Inc.
ALOT / AstroNova, Inc.
WWW / Wolverine World Wide, Inc.
CVS / CVS Health Corporation
LIN / Linde plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
CAT / Caterpillar Inc.
CUBE / CubeSmart
PH / Parker-Hannifin Corporation
BRO / Brown & Brown, Inc.
AIG / American International Group, Inc.
BAC / Bank of America Corporation
SPOT / Spotify Technology S.A.
ESGR / Enstar Group Limited
WCC / WESCO International, Inc.
MET / MetLife, Inc.
ZNGA / Zynga Inc - Class A
MLR / Miller Industries, Inc.
GRA / W.R. Grace & Co.
FLIC / The First of Long Island Corporation
PRGO / Perrigo Company plc
HY / Hyster-Yale, Inc.
SBAC / SBA Communications Corporation
ABBV / AbbVie Inc.
TGB / Taseko Mines Limited
AUPH / Aurinia Pharmaceuticals Inc.
VZ / Verizon Communications Inc.
COOP / Mr. Cooper Group Inc.
MTN / Vail Resorts, Inc.
UDR / UDR, Inc.
BKNG / Booking Holdings Inc.
GOOGL / Alphabet Inc.
PLOW / Douglas Dynamics, Inc.
SCHW / The Charles Schwab Corporation
TFIN / Triumph Financial, Inc.
PEP / PepsiCo, Inc.
FRC / First Republic Bank
TRS / TriMas Corporation
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
KMB / Kimberly-Clark Corporation
PRG / PROG Holdings, Inc.
Y / Alleghany Corp.
DE / Deere & Company
ACU / Acme United Corporation
ODC / Oil-Dri Corporation of America
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
GILD / Gilead Sciences, Inc.
BCEI / Bonanza Creek Energy Inc New
BWA / BorgWarner Inc.
BHF / Brighthouse Financial, Inc.
WNS / WNS (Holdings) Limited
CCF / Chase Corp.
ALTA / Altabancorp
STL / Sterling Bancorp.
LIVN / LivaNova PLC
SJI / South Jersey Industries Inc.
JLL / Jones Lang LaSalle Incorporated
KEX / Kirby Corporation
HUM / Humana Inc.
ASH / Ashland Inc.
TRNS / Transcat, Inc.
POST / Post Holdings, Inc.
GRBK / Green Brick Partners, Inc.
LHX / L3Harris Technologies, Inc.
NTIC / Northern Technologies International Corporation
UGI / UGI Corporation
MYFW / First Western Financial, Inc.
RNR / RenaissanceRe Holdings Ltd.
LOB / Live Oak Bancshares, Inc.
CVX / Chevron Corporation
STZ / Constellation Brands, Inc.
TFC / Truist Financial Corporation
JCI / Johnson Controls International plc
BBCP / Concrete Pumping Holdings, Inc.
CMPR / Cimpress plc
CRWS / Crown Crafts, Inc.
BSX / Boston Scientific Corporation
TXN / Texas Instruments Incorporated
ALGT / Allegiant Travel Company
USLM / United States Lime & Minerals, Inc.
BRK.B / Berkshire Hathaway Inc.
MAA / Mid-America Apartment Communities, Inc.
BR / Broadridge Financial Solutions, Inc.
GM / General Motors Company
KKR / KKR & Co. Inc.
L / Loews Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
BOKF / BOK Financial Corporation
ONDS / Ondas Holdings Inc.
HBI / Hanesbrands Inc.
PFE / Pfizer Inc.
GTES / Gates Industrial Corporation plc
UFPT / UFP Technologies, Inc.
TJX / The TJX Companies, Inc.
D / Dominion Energy, Inc.
FIS / Fidelity National Information Services, Inc.
MDT / Medtronic plc
WFC / Wells Fargo & Company
SEB / Seaboard Corporation
ST / Sensata Technologies Holding plc
HD / The Home Depot, Inc.
BAP / Credicorp Ltd.
GHM / Graham Corporation
CALM / Cal-Maine Foods, Inc.
ALK / Alaska Air Group, Inc.
WTW / Willis Towers Watson Public Limited Company
FLO / Flowers Foods, Inc.
RGA / Reinsurance Group of America, Incorporated
HON / Honeywell International Inc.
NXPI / NXP Semiconductors N.V.
BMRC / Bank of Marin Bancorp
MMC / Marsh & McLennan Companies, Inc.
HURC / Hurco Companies, Inc.
CADE / Cadence Bank
NTUS / Natus Medical Inc
PG / The Procter & Gamble Company
LYV / Live Nation Entertainment, Inc.
RCI / Rogers Communications Inc.
LBRDA / Liberty Broadband Corporation
XEC / Cimarex Energy Co.
DFS / Discover Financial Services
TAP / Molson Coors Beverage Company
PII / Polaris Inc.
SIVB / SVB Financial Group
DEI / Douglas Emmett, Inc.
ALNT / Allient Inc.
FWONK / Formula One Group
META / Meta Platforms, Inc.
FIBK / First Interstate BancSystem, Inc.
VFC / V.F. Corporation
BKU / BankUnited, Inc.
AAP / Advance Auto Parts, Inc.
CTSH / Cognizant Technology Solutions Corporation
SHW / The Sherwin-Williams Company
SRCL / Stericycle, Inc.
CFX / Colfax Corp
CARR / Carrier Global Corporation
ITGR / Integer Holdings Corporation
MSFT / Microsoft Corporation
NDAQ / Nasdaq, Inc.
BB / BlackBerry Limited
CRI / Carter's, Inc.
MDLZ / Mondelez International, Inc.
DIS / The Walt Disney Company
PSA / Public Storage
FCX / Freeport-McMoRan Inc.
SMID / Smith-Midland Corporation
MS / Morgan Stanley
ABT / Abbott Laboratories
WY / Weyerhaeuser Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RYN / Rayonier Inc.