Market Value1,719,130,000
Total Holdings266
File Date2021-04-19
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)
KMB / Kimberly-Clark Corporation
PARA / Paramount Global
MDLZ / Mondelez International, Inc.
C / Citigroup Inc.
MCD / McDonald's Corporation
ED / Consolidated Edison, Inc.
HONE / HarborOne Bancorp, Inc.
MO / Altria Group, Inc.
LMT / Lockheed Martin Corporation
PEG / Public Service Enterprise Group Incorporated
COF / Capital One Financial Corporation
V / Visa Inc.
SNV / Synovus Financial Corp.
ALL / The Allstate Corporation
SCHW / The Charles Schwab Corporation
AN / AutoNation, Inc.
NI / NiSource Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
MDU / MDU Resources Group, Inc.
AZO / AutoZone, Inc.
OGS / ONE Gas, Inc.
PWR / Quanta Services, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
VOXX / VOXX International Corporation
SLQT / SelectQuote, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BFH / Bread Financial Holdings, Inc.
TSCO / Tractor Supply Company
KBH / KB Home
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SOFI / SoFi Technologies, Inc.
TROW / T. Rowe Price Group, Inc.
DRI / Darden Restaurants, Inc.
GOGO / Gogo Inc.
ETR / Entergy Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
CLX / The Clorox Company
IBP / Installed Building Products, Inc.
ARNC / Arconic Corporation
STL / Sterling Bancorp.
LEU / Centrus Energy Corp.
DAC / Danaos Corporation
HZO / MarineMax, Inc.
LE / Lands' End, Inc.
KIRK / Kirkland's, Inc.
PPBI / Pacific Premier Bancorp, Inc.
CAH / Cardinal Health, Inc.
MPC / Marathon Petroleum Corporation
YELL / Yellow Corporation
VIRT / Virtu Financial, Inc.
NUS / Nu Skin Enterprises, Inc.
UCTT / Ultra Clean Holdings, Inc.
FMBI / First Midwest Bancorp, Inc.
ORLY / O'Reilly Automotive, Inc.
LBAI / Lakeland Bancorp, Inc.
NEM / Newmont Corporation
AMWD / American Woodmark Corporation
LAD / Lithia Motors, Inc.
IPG / The Interpublic Group of Companies, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
CIT / CIT Group Inc
DKS / DICK'S Sporting Goods, Inc.
BANC / Banc of California, Inc.
TKR / The Timken Company
INSG / Inseego Corp.
KOP / Koppers Holdings Inc.
TCBI / Texas Capital Bancshares, Inc.
BCE / BCE Inc.
CFX / Colfax Corp
BRK.B / Berkshire Hathaway Inc.
WSM / Williams-Sonoma, Inc.
DG / Dollar General Corporation
FBP / First BanCorp.
OMC / Omnicom Group Inc.
LSPD / Lightspeed Commerce Inc.
UFPI / UFP Industries, Inc.
NTR / Nutrien Ltd.
NSC / Norfolk Southern Corporation
LUV / Southwest Airlines Co.
GD / General Dynamics Corporation
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
TBCH / Turtle Beach Corporation
EBAY / eBay Inc.
LOW / Lowe's Companies, Inc.
CCL / Carnival Corporation & plc
AAL / American Airlines Group Inc.
HTB / HomeTrust Bancshares, Inc.
EMR / Emerson Electric Co.
BGFV / Big 5 Sporting Goods Corporation
HUM / Humana Inc.
GLW / Corning Incorporated
HIBB / Hibbett, Inc.
RDNT / RadNet, Inc.
LVS / Las Vegas Sands Corp.
TRV / The Travelers Companies, Inc.
NWN / Northwest Natural Holding Company
BAC / Bank of America Corporation
LPLA / LPL Financial Holdings Inc.
HD / The Home Depot, Inc.
UNP / Union Pacific Corporation
JPM / JPMorgan Chase & Co.
WKC / World Kinect Corporation
SYY / Sysco Corporation
MMM / 3M Company
BJ / BJ's Wholesale Club Holdings, Inc.
EXC / Exelon Corporation
NSIT / Insight Enterprises, Inc.
BLDR / Builders FirstSource, Inc.
BAH / Booz Allen Hamilton Holding Corporation
BRK.A / Berkshire Hathaway Inc.
DUK / Duke Energy Corporation
ENB / Enbridge Inc.
D / Dominion Energy, Inc.
GS / The Goldman Sachs Group, Inc.
CPK / Chesapeake Utilities Corporation
PFE / Pfizer Inc.
INDB / Independent Bank Corp.
UNH / UnitedHealth Group Incorporated
LDOS / Leidos Holdings, Inc.
RY / Royal Bank of Canada
BRKL / Brookline Bancorp, Inc.
BBY / Best Buy Co., Inc.
WTFC / Wintrust Financial Corporation
DOW / Dow Inc.
KMI / Kinder Morgan, Inc.
CVX / Chevron Corporation
NJR / New Jersey Resources Corporation
VOYA / Voya Financial, Inc.
XYZ / Block, Inc.
DHI / D.R. Horton, Inc.
BANR / Banner Corporation
PEP / PepsiCo, Inc.
BMY / Bristol-Myers Squibb Company
GILD / Gilead Sciences, Inc.
AQN / Algonquin Power & Utilities Corp.
WTRG / Essential Utilities, Inc.
TD / The Toronto-Dominion Bank
PGR / The Progressive Corporation
BKU / BankUnited, Inc.
SNX / TD SYNNEX Corporation
SR / Spire Inc.
TRP / TC Energy Corporation
PPL / PPL Corporation
WFC / Wells Fargo & Company
COP / ConocoPhillips
CNQ / Canadian Natural Resources Limited
PCG / PG&E Corporation
SNA / Snap-on Incorporated
CVS / CVS Health Corporation
WMT / Walmart Inc.
CASY / Casey's General Stores, Inc.
MGEE / MGE Energy, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SRE / Sempra
HWC / Hancock Whitney Corporation
SU / Suncor Energy Inc.
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
ATO / Atmos Energy Corporation
AEE / Ameren Corporation
PG / The Procter & Gamble Company
PYPL / PayPal Holdings, Inc.
WEC / WEC Energy Group, Inc.
AVA / Avista Corporation
XOM / Exxon Mobil Corporation
RGCO / RGC Resources, Inc.
LL / LL Flooring Holdings, Inc.
CNDT / Conduent Incorporated
BERY / Berry Global Group, Inc.
TROX / Tronox Holdings plc
ACA / Arcosa, Inc.
HWM / Howmet Aerospace Inc.
CAT / Caterpillar Inc.
JELD / JELD-WEN Holding, Inc.
SWX / Southwest Gas Holdings, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CVNA / Carvana Co.
FMC / FMC Corporation
GOOGL / Alphabet Inc.
BAM / Brookfield Asset Management Ltd.
AOSL / Alpha and Omega Semiconductor Limited
EBSB / Meridian Bancorp Inc
SIG / Signet Jewelers Limited
ITRI / Itron, Inc.
BMG253431073 / Cosan Ltd.
CMI / Cummins Inc.
TNK / Teekay Tankers Ltd.
CBRE / CBRE Group, Inc.
SKX / Skechers U.S.A., Inc.
BHE / Benchmark Electronics, Inc.
XRX / Xerox Holdings Corporation
BKE / The Buckle, Inc.
ALG / Alamo Group Inc.
ATKR / Atkore Inc.
CRMT / America's Car-Mart, Inc.
PAYX / Paychex, Inc.
/ BMC Stock Holdings, Inc.
SKY / Champion Homes, Inc.
ZUMZ / Zumiez Inc.
VTRS / Viatris Inc.
RCII / Upbound Group Inc
CCK / Crown Holdings, Inc.
EA / Electronic Arts Inc.
PSFE / Paysafe Limited
HSIC / Henry Schein, Inc.
OXY / Occidental Petroleum Corporation
SJI / South Jersey Industries Inc.
BXC / BlueLinx Holdings Inc.
LKQ / LKQ Corporation
HBAN / Huntington Bancshares Incorporated
ISBC / Investors Bancorp Inc
CSX / CSX Corporation
MAXR / Maxar Technologies Inc
AMP / Ameriprise Financial, Inc.
TW / Tradeweb Markets Inc.
MSCI / MSCI Inc.
GPRO / GoPro, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
DAL / Delta Air Lines, Inc.
MCO / Moody's Corporation
WU / The Western Union Company
MDRX / Veradigm Inc.
NPTN / NeoPhotonics Corporation
VHC / VirnetX Holding Corporation
CNXC / Concentrix Corporation
GO / Grocery Outlet Holding Corp.
MHO / M/I Homes, Inc.
MTH / Meritage Homes Corporation
MYRG / MYR Group Inc.
GPN / Global Payments Inc.
CG / The Carlyle Group Inc.
DGX / Quest Diagnostics Incorporated
QCOM / QUALCOMM Incorporated
PFSI / PennyMac Financial Services, Inc.
BK / The Bank of New York Mellon Corporation
KKR / KKR & Co. Inc.
IEA / Infrastructure and Energy Alternatives Inc
RCM / R1 RCM Inc.
ARW / Arrow Electronics, Inc.
AVNT / Avient Corporation
TITN / Titan Machinery Inc.
CYH / Community Health Systems, Inc.
BBBY / Bed Bath & Beyond, Inc.
K / Kellanova
CADE / Cadence Bank
CTRN / Citi Trends, Inc.
AAP / Advance Auto Parts, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
UNFI / United Natural Foods, Inc.
SGRY / Surgery Partners, Inc.
JEF / Jefferies Financial Group Inc.
REGI / Renewable Energy Group Inc
WHR / Whirlpool Corporation
STKL / SunOpta Inc.
BIIB / Biogen Inc.
WBA / Walgreens Boots Alliance, Inc.
SBNY / Signature Bank
CDW / CDW Corporation
ES / Eversource Energy
FIS / Fidelity National Information Services, Inc.
GIS / General Mills, Inc.
VMI / Valmont Industries, Inc.
MGI / Moneygram International Inc.
FLNT / Fluent, Inc.
MAT / Mattel, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
MET / MetLife, Inc.
SNBR / Sleep Number Corporation
DAKT / Daktronics, Inc.
TGT / Target Corporation
GM / General Motors Company
BIG / Big Lots, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
RTX / RTX Corporation
CVET / Covetrus Inc
QRTEA / Qurate Retail Inc - Series A
HOLX / Hologic, Inc.
CENX / Century Aluminum Company
NYCB / Flagstar Financial, Inc.
HPQ / HP Inc.
ORCL / Oracle Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
KRNY / Kearny Financial Corp.
OMI / Owens & Minor, Inc.
TXN / Texas Instruments Incorporated
GRBK / Green Brick Partners, Inc.
MFC / Manulife Financial Corporation
RYAM / Rayonier Advanced Materials Inc.
BX / Blackstone Inc.
TGI / Triumph Group, Inc.
HOV / Hovnanian Enterprises, Inc.
VZ / Verizon Communications Inc.
PACW / Pacwest Bancorp
T / AT&T Inc.
SEE / Sealed Air Corporation
LNG / Cheniere Energy, Inc.
PCAR / PACCAR Inc
UGI / UGI Corporation
UTL / Unitil Corporation
CTSH / Cognizant Technology Solutions Corporation
WBS / Webster Financial Corporation
AGR / Avangrid, Inc.
F / Ford Motor Company
MEI / Methode Electronics, Inc.
BKH / Black Hills Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
ASB / Associated Banc-Corp
XEL / Xcel Energy Inc.
PHM / PulteGroup, Inc.
HIFS / Hingham Institution for Savings
CNP / CenterPoint Energy, Inc.
AAPL / Apple Inc.
NLOK / NortonLifeLock Inc
VSTO / Vista Outdoor Inc.
CSCO / Cisco Systems, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
SO / The Southern Company
MAS / Masco Corporation
CMS / CMS Energy Corporation
REGN / Regeneron Pharmaceuticals, Inc.
NWE / NorthWestern Energy Group, Inc.
KO / The Coca-Cola Company
EQH / Equitable Holdings, Inc.
EOG / EOG Resources, Inc.
JBL / Jabil Inc.
DE / Deere & Company
FI / Fiserv, Inc.
SHBI / Shore Bancshares, Inc.
NTAP / NetApp, Inc.
CL / Colgate-Palmolive Company
WSFS / WSFS Financial Corporation
IBM / International Business Machines Corporation
CMC / Commercial Metals Company
INTC / Intel Corporation
ABBV / AbbVie Inc.
NFG / National Fuel Gas Company
MRK / Merck & Co., Inc.
PXD / Pioneer Natural Resources Company
CNOB / ConnectOne Bancorp, Inc.
PM / Philip Morris International Inc.
DTE / DTE Energy Company
UPS / United Parcel Service, Inc.
FTS / Fortis Inc.
TELL / Tellurian Inc.
KHC / The Kraft Heinz Company
KR / The Kroger Co.
HCA / HCA Healthcare, Inc.