Market Value1,964,581,000
Total Holdings281
File Date2020-01-14
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)
PARA / Paramount Global
THC / Tenet Healthcare Corporation
HONE / HarborOne Bancorp, Inc.
XOM / Exxon Mobil Corporation
AFG / American Financial Group, Inc.
MOH / Molina Healthcare, Inc.
MCO / Moody's Corporation
LRN / Stride, Inc.
PKG / Packaging Corporation of America
ARGO / Argo Group International Holdings, Inc.
VYX / NCR Voyix Corporation
TGT / Target Corporation
MDU / MDU Resources Group, Inc.
NSP / Insperity, Inc.
F / Ford Motor Company
C / Citigroup Inc.
DE / Deere & Company
ED / Consolidated Edison, Inc.
COR / Cencora, Inc.
KHC / The Kraft Heinz Company
MO / Altria Group, Inc.
PEG / Public Service Enterprise Group Incorporated
AES / The AES Corporation
CSCO / Cisco Systems, Inc.
COF / Capital One Financial Corporation
V / Visa Inc.
KSS / Kohl's Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
OGS / ONE Gas, Inc.
NI / NiSource Inc.
DIS / The Walt Disney Company
KBH / KB Home
BHF / Brighthouse Financial, Inc.
ETR / Entergy Corporation
PBF / PBF Energy Inc.
AGR / Avangrid, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PNTG / The Pennant Group, Inc.
SYNA / Synaptics Incorporated
TMHC / Taylor Morrison Home Corporation
BILL / BILL Holdings, Inc.
ADM / Archer-Daniels-Midland Company
SPWR / Complete Solaria, Inc.
14161H108 / Cardtronics PLC
TPR / Tapestry, Inc.
SAVE / Spirit Airlines, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
UBNK / United Financial Bancorp, Inc.
FN / Fabrinet
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
SWX / Southwest Gas Holdings, Inc.
SNBR / Sleep Number Corporation
LBAI / Lakeland Bancorp, Inc.
LAD / Lithia Motors, Inc.
EXPI / eXp World Holdings, Inc.
ACM / AECOM
CCK / Crown Holdings, Inc.
OC / Owens Corning
WLK / Westlake Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
APPS / Digital Turbine, Inc.
CNNE / Cannae Holdings, Inc.
BOOT / Boot Barn Holdings, Inc.
CRMT / America's Car-Mart, Inc.
CORE / Core-Mark Hldg Co Inc
GLDD / Great Lakes Dredge & Dock Corporation
LSTR / Landstar System, Inc.
GDOT / Green Dot Corporation
EBSB / Meridian Bancorp Inc
RCII / Upbound Group Inc
PAYS / Paysign, Inc.
OPB / Opus Bank
THS / TreeHouse Foods, Inc.
TECD / Tech Data Corp.
SYNH / Syneos Health Inc - Class A
TCBK / TriCo Bancshares
SFBS / ServisFirst Bancshares, Inc.
SSP / The E.W. Scripps Company
OSIS / OSI Systems, Inc.
PBCT / People`s United Financial Inc
FICO / Fair Isaac Corporation
GSKY / GreenSky Inc - Class A
FCN / FTI Consulting, Inc.
SCL / Stepan Company
US35352P1049 / Franklin Financial Network Inc.
PUMP / ProPetro Holding Corp.
PFGC / Performance Food Group Company
IMXI / International Money Express, Inc.
ENSG / The Ensign Group, Inc.
CNIG / Corning Natural Gas Holding Corp
CLBK / Columbia Financial, Inc.
CACI / CACI International Inc
FMBI / First Midwest Bancorp, Inc.
FNKO / Funko, Inc.
NWSA / News Corporation
BAC / Bank of America Corporation
WM / Waste Management, Inc.
GIS / General Mills, Inc.
BANC / Banc of California, Inc.
AMAT / Applied Materials, Inc.
CME / CME Group Inc.
BKH / Black Hills Corporation
UPS / United Parcel Service, Inc.
CMI / Cummins Inc.
NSIT / Insight Enterprises, Inc.
QCOM / QUALCOMM Incorporated
CNOB / ConnectOne Bancorp, Inc.
BRK.A / Berkshire Hathaway Inc.
LYV / Live Nation Entertainment, Inc.
SWKS / Skyworks Solutions, Inc.
PCAR / PACCAR Inc
RY / Royal Bank of Canada
THG / The Hanover Insurance Group, Inc.
ENB / Enbridge Inc.
OCFC / OceanFirst Financial Corp.
JBL / Jabil Inc.
NWN / Northwest Natural Holding Company
BMY / Bristol-Myers Squibb Company
HCA / HCA Healthcare, Inc.
WAFD / WaFd, Inc
LPLA / LPL Financial Holdings Inc.
TD / The Toronto-Dominion Bank
NJR / New Jersey Resources Corporation
CDW / CDW Corporation
MMM / 3M Company
PEP / PepsiCo, Inc.
AEE / Ameren Corporation
SRE / Sempra
CNQ / Canadian Natural Resources Limited
BRKL / Brookline Bancorp, Inc.
PGR / The Progressive Corporation
AUB / Atlantic Union Bankshares Corporation
DXC / DXC Technology Company
CSIQ / Canadian Solar Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
WFC / Wells Fargo & Company
KLAC / KLA Corporation
MTH / Meritage Homes Corporation
CVS / CVS Health Corporation
SR / Spire Inc.
PSX / Phillips 66
HIFS / Hingham Institution for Savings
RGCO / RGC Resources, Inc.
MGEE / MGE Energy, Inc.
ATO / Atmos Energy Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
CNP / CenterPoint Energy, Inc.
AVA / Avista Corporation
GD / General Dynamics Corporation
RDS.B / Shell Plc - ADR
COST / Costco Wholesale Corporation
USB / U.S. Bancorp
WKC / World Kinect Corporation
WSM / Williams-Sonoma, Inc.
DG / Dollar General Corporation
NUE / Nucor Corporation
MRK / Merck & Co., Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WTFC / Wintrust Financial Corporation
EGBN / Eagle Bancorp, Inc.
EGAN / eGain Corporation
PH / Parker-Hannifin Corporation
MGI / Moneygram International Inc.
SNX / TD SYNNEX Corporation
RH / RH
SGMS / Scientific Games Corporation
OXY / Occidental Petroleum Corporation
LXFR / Luxfer Holdings PLC
VIAB / Viacom, Inc.
ACA / Arcosa, Inc.
BJRI / BJ's Restaurants, Inc.
ASH / Ashland Inc.
TRN / Trinity Industries, Inc.
AAN / The Aaron's Company, Inc.
ZG / Zillow Group, Inc.
HVT / Haverty Furniture Companies, Inc.
CVNA / Carvana Co.
BAM / Brookfield Asset Management Ltd.
SKX / Skechers U.S.A., Inc.
ITRI / Itron, Inc.
FBP / First BanCorp.
AEO / American Eagle Outfitters, Inc.
HPQ / HP Inc.
OMC / Omnicom Group Inc.
MA / Mastercard Incorporated
TXN / Texas Instruments Incorporated
SJI / South Jersey Industries Inc.
EMR / Emerson Electric Co.
DNOW / DNOW Inc.
CAT / Caterpillar Inc.
CLS / Celestica Inc.
GPC / Genuine Parts Company
INTU / Intuit Inc.
19041P105 / CBS Corp.
SPR / Spirit AeroSystems Holdings, Inc.
GM / General Motors Company
JCI / Johnson Controls International plc
CCL / Carnival Corporation & plc
WHR / Whirlpool Corporation
PENN / PENN Entertainment, Inc.
CASY / Casey's General Stores, Inc.
MDRX / Veradigm Inc.
STL / Sterling Bancorp.
RCM / R1 RCM Inc.
DAL / Delta Air Lines, Inc.
CTVA / Corteva, Inc.
NRG / NRG Energy, Inc.
SI / Shoulder Innovations, Inc.
CNDT / Conduent Incorporated
K / Kellanova
HCC / Warrior Met Coal, Inc.
CBOE / Cboe Global Markets, Inc.
ADP / Automatic Data Processing, Inc.
CADE / Cadence Bank
MU / Micron Technology, Inc.
KMI / Kinder Morgan, Inc.
POST / Post Holdings, Inc.
MTB / M&T Bank Corporation
LNG / Cheniere Energy, Inc.
GAP / The Gap, Inc.
DHI / D.R. Horton, Inc.
XYZ / Block, Inc.
EXC / Exelon Corporation
LUV / Southwest Airlines Co.
CLF / Cleveland-Cliffs Inc.
PYPL / PayPal Holdings, Inc.
XEL / Xcel Energy Inc.
AMGN / Amgen Inc.
BRK.B / Berkshire Hathaway Inc.
BAH / Booz Allen Hamilton Holding Corporation
UTL / Unitil Corporation
TCBI / Texas Capital Bancshares, Inc.
PFE / Pfizer Inc.
TRP / TC Energy Corporation
INDB / Independent Bank Corp.
SFM / Sprouts Farmers Market, Inc.
DUK / Duke Energy Corporation
D / Dominion Energy, Inc.
CPK / Chesapeake Utilities Corporation
DTE / DTE Energy Company
SLB / Schlumberger Limited
JPM / JPMorgan Chase & Co.
DOW / Dow Inc.
KO / The Coca-Cola Company
TOL / Toll Brothers, Inc.
SO / The Southern Company
GILD / Gilead Sciences, Inc.
AQN / Algonquin Power & Utilities Corp.
PCG / PG&E Corporation
PG / The Procter & Gamble Company
NVR / NVR, Inc.
SU / Suncor Energy Inc.
MS / Morgan Stanley
NWE / NorthWestern Energy Group, Inc.
WEC / WEC Energy Group, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
ES / Eversource Energy
MET / MetLife, Inc.
INTC / Intel Corporation
LEA / Lear Corporation
AVID / Avid Technology, Inc.
MTZ / MasTec, Inc.
KRNY / Kearny Financial Corp.
HFC / HollyFrontier Corp
LRCX / Lam Research Corporation
CROX / Crocs, Inc.
UGI / UGI Corporation
CLH / Clean Harbors, Inc.
NOC / Northrop Grumman Corporation
FAF / First American Financial Corporation
MAS / Masco Corporation
AMP / Ameriprise Financial, Inc.
PACW / Pacwest Bancorp
AAPL / Apple Inc.
HTB / HomeTrust Bancshares, Inc.
AXP / American Express Company
FIS / Fidelity National Information Services, Inc.
MUSA / Murphy USA Inc.
ORI / Old Republic International Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
MPC / Marathon Petroleum Corporation
CE / Celanese Corporation
SON / Sonoco Products Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
DOW / Dow Inc.
FI / Fiserv, Inc.
CVI / CVR Energy, Inc.
PM / Philip Morris International Inc.
PPL / PPL Corporation
CMS / CMS Energy Corporation
CVX / Chevron Corporation
BBY / Best Buy Co., Inc.
ENLC / EnLink Midstream, LLC
ABBV / AbbVie Inc.
T / AT&T Inc.
FTS / Fortis Inc.
ETRN / Equitrans Midstream Corporation
GS / The Goldman Sachs Group, Inc.
IBM / International Business Machines Corporation
NFG / National Fuel Gas Company
MSBI / Midland States Bancorp, Inc.
AIZ / Assurant, Inc.
TELL / Tellurian Inc.
WBA / Walgreens Boots Alliance, Inc.