Market Value2,086,483,000
Total Holdings280
File Date2019-07-11
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)
DOW / Dow Inc.
NSP / Insperity, Inc.
MTZ / MasTec, Inc.
WAFD / WaFd, Inc
BCC / Boise Cascade Company
ARCB / ArcBest Corporation
HONE / HarborOne Bancorp, Inc.
SON / Sonoco Products Company
ETR / Entergy Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
MDRX / Veradigm Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
USB / U.S. Bancorp
MSBI / Midland States Bancorp, Inc.
MPC / Marathon Petroleum Corporation
CVI / CVR Energy, Inc.
LRN / Stride, Inc.
DG / Dollar General Corporation
MET / MetLife, Inc.
PYX / Pyxus International, Inc.
AMN / AMN Healthcare Services, Inc.
VRS / Verso Corp - Class A
HUN / Huntsman Corporation
RGS / Regis Corporation
US7438151026 / Providence Service Corp. (The)
NDLS / Noodles & Company
CALX / Calix, Inc.
ABCB / Ameris Bancorp
FCN / FTI Consulting, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
HVT / Haverty Furniture Companies, Inc.
PAYS / Paysign, Inc.
PFGC / Performance Food Group Company
PUMP / ProPetro Holding Corp.
RCM / R1 RCM Inc.
SSP / The E.W. Scripps Company
THS / TreeHouse Foods, Inc.
RDS.B / Shell Plc - ADR
AAN / The Aaron's Company, Inc.
CMTL / Comtech Telecommunications Corp.
SCVL / Shoe Carnival, Inc.
IMXI / International Money Express, Inc.
TROW / T. Rowe Price Group, Inc.
KSS / Kohl's Corporation
GAP / The Gap, Inc.
STL / Sterling Bancorp.
INTU / Intuit Inc.
CNC / Centene Corporation
CG / The Carlyle Group Inc.
GDOT / Green Dot Corporation
BHLB / Berkshire Hills Bancorp, Inc.
DIS / The Walt Disney Company
CVNA / Carvana Co.
EMR / Emerson Electric Co.
CNIG / Corning Natural Gas Holding Corp
007786106 / Aerohive Networks, Inc.
ASH / Ashland Inc.
INTC / Intel Corporation
ADM / Archer-Daniels-Midland Company
14161H108 / Cardtronics PLC
GPC / Genuine Parts Company
WSFS / WSFS Financial Corporation
FTS / Fortis Inc.
PBF / PBF Energy Inc.
FBP / First BanCorp.
UGI / UGI Corporation
AGR / Avangrid, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CLS / Celestica Inc.
TELL / Tellurian Inc.
MAS / Masco Corporation
SCL / Stepan Company
FN / Fabrinet
LVS / Las Vegas Sands Corp.
BANC / Banc of California, Inc.
SNBR / Sleep Number Corporation
NOMD / Nomad Foods Limited
BOOT / Boot Barn Holdings, Inc.
CSTM / Constellium SE
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
AXL / American Axle & Manufacturing Holdings, Inc.
US35352P1049 / Franklin Financial Network Inc.
LSTR / Landstar System, Inc.
OPB / Opus Bank
MANT / Mantech International Corp - Class A
BURL / Burlington Stores, Inc.
ENSG / The Ensign Group, Inc.
ARGO / Argo Group International Holdings, Inc.
CNNE / Cannae Holdings, Inc.
EXPI / eXp World Holdings, Inc.
SYNH / Syneos Health Inc - Class A
AJRD / Aerojet Rocketdyne Holdings Inc
CRMT / America's Car-Mart, Inc.
OSIS / OSI Systems, Inc.
FICO / Fair Isaac Corporation
SAVE / Spirit Airlines, Inc.
BJRI / BJ's Restaurants, Inc.
CACI / CACI International Inc
UBNK / United Financial Bancorp, Inc.
TECD / Tech Data Corp.
TRN / Trinity Industries, Inc.
CORE / Core-Mark Hldg Co Inc
TCBK / TriCo Bancshares
WLK / Westlake Corporation
CLBK / Columbia Financial, Inc.
RCII / Upbound Group Inc
VBTX / Veritex Holdings, Inc.
PCMI / PC Mall, Inc.
AMKR / Amkor Technology, Inc.
DCOM / Dime Community Bancshares, Inc.
ZG / Zillow Group, Inc.
FMBI / First Midwest Bancorp, Inc.
FNKO / Funko, Inc.
GILD / Gilead Sciences, Inc.
EXTR / Extreme Networks, Inc.
STT / State Street Corporation
GIS / General Mills, Inc.
EZPW / EZCORP, Inc.
AVID / Avid Technology, Inc.
CMI / Cummins Inc.
REGI / Renewable Energy Group Inc
COST / Costco Wholesale Corporation
ADP / Automatic Data Processing, Inc.
CLF / Cleveland-Cliffs Inc.
PH / Parker-Hannifin Corporation
CNDT / Conduent Incorporated
RH / RH
STI / Solidion Technology, Inc.
LXFR / Luxfer Holdings PLC
VIAB / Viacom, Inc.
IBKC / IBERIABANK Corp.
CTVA / Corteva, Inc.
CNHI / CNH Industrial N.V.
ACA / Arcosa, Inc.
GD / General Dynamics Corporation
WM / Waste Management, Inc.
EBSB / Meridian Bancorp Inc
SJI / South Jersey Industries Inc.
BXC / BlueLinx Holdings Inc.
PSX / Phillips 66
DNOW / DNOW Inc.
PFSI / PennyMac Financial Services, Inc.
BAM / Brookfield Asset Management Ltd.
MCO / Moody's Corporation
TPR / Tapestry, Inc.
19041P105 / CBS Corp.
SPR / Spirit AeroSystems Holdings, Inc.
RY / Royal Bank of Canada
DXC / DXC Technology Company
AMGN / Amgen Inc.
BKH / Black Hills Corporation
ORI / Old Republic International Corporation
ENB / Enbridge Inc.
GM / General Motors Company
JCI / Johnson Controls International plc
CLH / Clean Harbors, Inc.
CCL / Carnival Corporation & plc
UIS / Unisys Corporation
LBAI / Lakeland Bancorp, Inc.
CFG / Citizens Financial Group, Inc.
ETRN / Equitrans Midstream Corporation
NRG / NRG Energy, Inc.
HCC / Warrior Met Coal, Inc.
K / Kellanova
UNH / UnitedHealth Group Incorporated
PENN / PENN Entertainment, Inc.
AES / The AES Corporation
MU / Micron Technology, Inc.
LUV / Southwest Airlines Co.
ANTM / Anthem Inc
LPLA / LPL Financial Holdings Inc.
LNG / Cheniere Energy, Inc.
PGR / The Progressive Corporation
EXC / Exelon Corporation
TD / The Toronto-Dominion Bank
HCA / HCA Healthcare, Inc.
CVX / Chevron Corporation
DHI / D.R. Horton, Inc.
HIFS / Hingham Institution for Savings
PCAR / PACCAR Inc
KLAC / KLA Corporation
BAH / Booz Allen Hamilton Holding Corporation
SWKS / Skyworks Solutions, Inc.
POST / Post Holdings, Inc.
AMAT / Applied Materials, Inc.
DUK / Duke Energy Corporation
SLB / Schlumberger Limited
EGBN / Eagle Bancorp, Inc.
KMI / Kinder Morgan, Inc.
WTFC / Wintrust Financial Corporation
PNC / The PNC Financial Services Group, Inc.
SO / The Southern Company
CSIQ / Canadian Solar Inc.
F / Ford Motor Company
SR / Spire Inc.
COP / ConocoPhillips
MGEE / MGE Energy, Inc.
PPL / PPL Corporation
TRP / TC Energy Corporation
HWC / Hancock Whitney Corporation
CNP / CenterPoint Energy, Inc.
SRE / Sempra
AAPL / Apple Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CPK / Chesapeake Utilities Corporation
CVS / CVS Health Corporation
AEE / Ameren Corporation
SU / Suncor Energy Inc.
PYPL / PayPal Holdings, Inc.
MOH / Molina Healthcare, Inc.
KEY / KeyCorp
MRK / Merck & Co., Inc.
UTL / Unitil Corporation
DTE / DTE Energy Company
WKC / World Kinect Corporation
BRK.B / Berkshire Hathaway Inc.
SWX / Southwest Gas Holdings, Inc.
KBH / KB Home
KO / The Coca-Cola Company
XYZ / Block, Inc.
LEA / Lear Corporation
HFC / HollyFrontier Corp
BANR / Banner Corporation
SNV / Synovus Financial Corp.
MGI / Moneygram International Inc.
LYV / Live Nation Entertainment, Inc.
DAL / Delta Air Lines, Inc.
MTB / M&T Bank Corporation
RGCO / RGC Resources, Inc.
CNQ / Canadian Natural Resources Limited
PM / Philip Morris International Inc.
INDB / Independent Bank Corp.
SFM / Sprouts Farmers Market, Inc.
BMY / Bristol-Myers Squibb Company
BKU / BankUnited, Inc.
CAT / Caterpillar Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TCBI / Texas Capital Bancshares, Inc.
AQN / Algonquin Power & Utilities Corp.
CDW / CDW Corporation
PCG / PG&E Corporation
WFC / Wells Fargo & Company
MA / Mastercard Incorporated
NWE / NorthWestern Energy Group, Inc.
CROX / Crocs, Inc.
MUSA / Murphy USA Inc.
XEL / Xcel Energy Inc.
CMS / CMS Energy Corporation
AXP / American Express Company
OCFC / OceanFirst Financial Corp.
BRKL / Brookline Bancorp, Inc.
D / Dominion Energy, Inc.
NOC / Northrop Grumman Corporation
TBCH / Turtle Beach Corporation
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
AEO / American Eagle Outfitters, Inc.
NWN / Northwest Natural Holding Company
MDU / MDU Resources Group, Inc.
OMC / Omnicom Group Inc.
AIZ / Assurant, Inc.
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
TGT / Target Corporation
PACW / Pacwest Bancorp
DOW / Dow Inc.
WEC / WEC Energy Group, Inc.
C / Citigroup Inc.
DE / Deere & Company
ED / Consolidated Edison, Inc.
KHC / The Kraft Heinz Company
COR / Cencora, Inc.
PEG / Public Service Enterprise Group Incorporated
IBM / International Business Machines Corporation
COF / Capital One Financial Corporation
V / Visa Inc.
SCHW / The Charles Schwab Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NJR / New Jersey Resources Corporation
ES / Eversource Energy
CBZ / CBIZ, Inc.
OGS / ONE Gas, Inc.
NI / NiSource Inc.
CHEF / The Chefs' Warehouse, Inc.
BRK.A / Berkshire Hathaway Inc.
MMM / 3M Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NSIT / Insight Enterprises, Inc.
THC / Tenet Healthcare Corporation
NFG / National Fuel Gas Company
PFE / Pfizer Inc.
LRCX / Lam Research Corporation
NVR / NVR, Inc.
ATO / Atmos Energy Corporation
CNOB / ConnectOne Bancorp, Inc.
CE / Celanese Corporation
KRNY / Kearny Financial Corp.
NUE / Nucor Corporation
AMP / Ameriprise Financial, Inc.
FI / Fiserv, Inc.
AUB / Atlantic Union Bankshares Corporation
VZ / Verizon Communications Inc.
ABBV / AbbVie Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
QCOM / QUALCOMM Incorporated
AVA / Avista Corporation
MS / Morgan Stanley
T / AT&T Inc.
WAL / Western Alliance Bancorporation
CSCO / Cisco Systems, Inc.
TXN / Texas Instruments Incorporated
HPQ / HP Inc.
ENLC / EnLink Midstream, LLC
CASY / Casey's General Stores, Inc.
MO / Altria Group, Inc.
GS / The Goldman Sachs Group, Inc.
UPS / United Parcel Service, Inc.
BAC / Bank of America Corporation