Market Value1,437,382,000
Total Holdings259
File Date2020-10-16
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
COF / Capital One Financial Corporation
V / Visa Inc.
MTZ / MasTec, Inc.
SCHW / The Charles Schwab Corporation
HONE / HarborOne Bancorp, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SNV / Synovus Financial Corp.
FIS / Fidelity National Information Services, Inc.
OXY / Occidental Petroleum Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
AGR / Avangrid, Inc.
TELL / Tellurian Inc.
AZO / AutoZone, Inc.
OGS / ONE Gas, Inc.
BFH / Bread Financial Holdings, Inc.
NI / NiSource Inc.
GPN / Global Payments Inc.
CNIG / Corning Natural Gas Holding Corp
CLBK / Columbia Financial, Inc.
XRX / Xerox Holdings Corporation
TMHC / Taylor Morrison Home Corporation
ATKR / Atkore Inc.
KBH / KB Home
SLQT / SelectQuote, Inc.
DRI / Darden Restaurants, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NGG / National Grid plc - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
APPS / Digital Turbine, Inc.
ARNC / Arconic Corporation
STL / Sterling Bancorp.
EMR / Emerson Electric Co.
WU / The Western Union Company
JELD / JELD-WEN Holding, Inc.
BLDR / Builders FirstSource, Inc.
AMWD / American Woodmark Corporation
SWX / Southwest Gas Holdings, Inc.
KOP / Koppers Holdings Inc.
CAT / Caterpillar Inc.
LDOS / Leidos Holdings, Inc.
PPBI / Pacific Premier Bancorp, Inc.
TCBI / Texas Capital Bancshares, Inc.
CPK / Chesapeake Utilities Corporation
ATO / Atmos Energy Corporation
HTB / HomeTrust Bancshares, Inc.
CLS / Celestica Inc.
SYNH / Syneos Health Inc - Class A
TOL / Toll Brothers, Inc.
CTSH / Cognizant Technology Solutions Corporation
HSIC / Henry Schein, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BANC / Banc of California, Inc.
UTL / Unitil Corporation
FMBI / First Midwest Bancorp, Inc.
LAD / Lithia Motors, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
CIT / CIT Group Inc
GIS / General Mills, Inc.
BHE / Benchmark Electronics, Inc.
NTR / Nutrien Ltd.
GD / General Dynamics Corporation
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
BKH / Black Hills Corporation
DHI / D.R. Horton, Inc.
NSIT / Insight Enterprises, Inc.
LPLA / LPL Financial Holdings Inc.
NTAP / NetApp, Inc.
SYY / Sysco Corporation
WKC / World Kinect Corporation
PFE / Pfizer Inc.
UPS / United Parcel Service, Inc.
PCAR / PACCAR Inc
IBM / International Business Machines Corporation
D / Dominion Energy, Inc.
ENB / Enbridge Inc.
INDB / Independent Bank Corp.
JPM / JPMorgan Chase & Co.
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
EXC / Exelon Corporation
WTFC / Wintrust Financial Corporation
KMI / Kinder Morgan, Inc.
CNOB / ConnectOne Bancorp, Inc.
BAC / Bank of America Corporation
EOG / EOG Resources, Inc.
VOYA / Voya Financial, Inc.
NWN / Northwest Natural Holding Company
JBL / Jabil Inc.
CVX / Chevron Corporation
ORI / Old Republic International Corporation
BMY / Bristol-Myers Squibb Company
GILD / Gilead Sciences, Inc.
DOW / Dow Inc.
HCA / HCA Healthcare, Inc.
BRKL / Brookline Bancorp, Inc.
ASB / Associated Banc-Corp
PEP / PepsiCo, Inc.
AUB / Atlantic Union Bankshares Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AQN / Algonquin Power & Utilities Corp.
TD / The Toronto-Dominion Bank
MGEE / MGE Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
CDW / CDW Corporation
BKU / BankUnited, Inc.
MMM / 3M Company
T / AT&T Inc.
CFG / Citizens Financial Group, Inc.
AMGN / Amgen Inc.
XOM / Exxon Mobil Corporation
CNQ / Canadian Natural Resources Limited
WFC / Wells Fargo & Company
MTH / Meritage Homes Corporation
XYZ / Block, Inc.
SR / Spire Inc.
TRP / TC Energy Corporation
PCG / PG&E Corporation
SNX / TD SYNNEX Corporation
WMT / Walmart Inc.
COP / ConocoPhillips
HWC / Hancock Whitney Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
CVS / CVS Health Corporation
SU / Suncor Energy Inc.
HIFS / Hingham Institution for Savings
SRE / Sempra
ABBV / AbbVie Inc.
PYPL / PayPal Holdings, Inc.
CNP / CenterPoint Energy, Inc.
RGCO / RGC Resources, Inc.
CVNA / Carvana Co.
ETR / Entergy Corporation
PBCT / People`s United Financial Inc
SKX / Skechers U.S.A., Inc.
US8794551031 / Telenav, Inc.
RDNT / RadNet, Inc.
LSTR / Landstar System, Inc.
BMG253431073 / Cosan Ltd.
CBRE / CBRE Group, Inc.
ITRI / Itron, Inc.
ALG / Alamo Group Inc.
OC / Owens Corning
NCBS / Nicolet Bankshares Inc.
SYNA / Synaptics Incorporated
BKE / The Buckle, Inc.
CRMT / America's Car-Mart, Inc.
IBP / Installed Building Products, Inc.
ZUMZ / Zumiez Inc.
UFPI / UFP Industries, Inc.
SKY / Champion Homes, Inc.
RCII / Upbound Group Inc
/ BMC Stock Holdings, Inc.
TSCO / Tractor Supply Company
MDU / MDU Resources Group, Inc.
LVS / Las Vegas Sands Corp.
TRV / The Travelers Companies, Inc.
MPC / Marathon Petroleum Corporation
PKG / Packaging Corporation of America
MAXN / Maxeon Solar Technologies, Ltd.
SGMS / Scientific Games Corporation
WBS / Webster Financial Corporation
WSM / Williams-Sonoma, Inc.
URI / United Rentals, Inc.
OMC / Omnicom Group Inc.
TXN / Texas Instruments Incorporated
NWE / NorthWestern Energy Group, Inc.
TNK / Teekay Tankers Ltd.
ACA / Arcosa, Inc.
HWM / Howmet Aerospace Inc.
CMI / Cummins Inc.
BAM / Brookfield Asset Management Ltd.
EBSB / Meridian Bancorp Inc
ADM / Archer-Daniels-Midland Company
WHR / Whirlpool Corporation
SJI / South Jersey Industries Inc.
ACM / AECOM
CSX / CSX Corporation
UMPQ / Umpqua Holdings Corp
THG / The Hanover Insurance Group, Inc.
LNG / Cheniere Energy, Inc.
NJR / New Jersey Resources Corporation
DAL / Delta Air Lines, Inc.
AFG / American Financial Group, Inc.
TROW / T. Rowe Price Group, Inc.
NPTN / NeoPhotonics Corporation
UNP / Union Pacific Corporation
CCK / Crown Holdings, Inc.
CMS / CMS Energy Corporation
TGI / Triumph Group, Inc.
GM / General Motors Company
CCL / Carnival Corporation & plc
PFSI / PennyMac Financial Services, Inc.
TGT / Target Corporation
VYX / NCR Voyix Corporation
FBP / First BanCorp.
MEI / Methode Electronics, Inc.
FAF / First American Financial Corporation
RCM / R1 RCM Inc.
F / Ford Motor Company
BRK.A / Berkshire Hathaway Inc.
NWSA / News Corporation
PEG / Public Service Enterprise Group Incorporated
C / Citigroup Inc.
DE / Deere & Company
ED / Consolidated Edison, Inc.
MO / Altria Group, Inc.
AAP / Advance Auto Parts, Inc.
SPWR / Complete Solaria, Inc.
CSCO / Cisco Systems, Inc.
RH / RH
BK / The Bank of New York Mellon Corporation
LUV / Southwest Airlines Co.
AAL / American Airlines Group Inc.
CFX / Colfax Corp
FI / Fiserv, Inc.
KO / The Coca-Cola Company
NSC / Norfolk Southern Corporation
GS / The Goldman Sachs Group, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
EA / Electronic Arts Inc.
PXD / Pioneer Natural Resources Company
DUK / Duke Energy Corporation
BIIB / Biogen Inc.
NFG / National Fuel Gas Company
ORCL / Oracle Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
KRNY / Kearny Financial Corp.
MCO / Moody's Corporation
INTC / Intel Corporation
ES / Eversource Energy
MA / Mastercard Incorporated
MET / MetLife, Inc.
DKS / DICK'S Sporting Goods, Inc.
FITB / Fifth Third Bancorp
BX / Blackstone Inc.
AAPL / Apple Inc.
CG / The Carlyle Group Inc.
MHO / M/I Homes, Inc.
MAS / Masco Corporation
VZ / Verizon Communications Inc.
PPL / PPL Corporation
SO / The Southern Company
BBY / Best Buy Co., Inc.
PHM / PulteGroup, Inc.
LBAI / Lakeland Bancorp, Inc.
PM / Philip Morris International Inc.
QCOM / QUALCOMM Incorporated
EQH / Equitable Holdings, Inc.
UGI / UGI Corporation
CADE / Cadence Bank
XEL / Xcel Energy Inc.
JNJ / Johnson & Johnson
WBA / Walgreens Boots Alliance, Inc.
DTE / DTE Energy Company
AEE / Ameren Corporation
KHC / The Kraft Heinz Company
RY / Royal Bank of Canada
FTS / Fortis Inc.
AVA / Avista Corporation
UAL / United Airlines Holdings, Inc.