Market Value1,801,190,000
Total Holdings271
File Date2021-07-28
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)
ALL / The Allstate Corporation
SCHW / The Charles Schwab Corporation
HONE / HarborOne Bancorp, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SNV / Synovus Financial Corp.
SJI / South Jersey Industries Inc.
MCO / Moody's Corporation
CENX / Century Aluminum Company
AZO / AutoZone, Inc.
PWR / Quanta Services, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
OGS / ONE Gas, Inc.
DHI / D.R. Horton, Inc.
SLQT / SelectQuote, Inc.
LKQ / LKQ Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EXC / Exelon Corporation
SOFI / SoFi Technologies, Inc.
GOGO / Gogo Inc.
STL / Sterling Bancorp.
LBAI / Lakeland Bancorp, Inc.
TKR / The Timken Company
LEU / Centrus Energy Corp.
DAC / Danaos Corporation
KRNY / Kearny Financial Corp.
MAXR / Maxar Technologies Inc
LE / Lands' End, Inc.
TW / Tradeweb Markets Inc.
WSM / Williams-Sonoma, Inc.
AVNT / Avient Corporation
YELL / Yellow Corporation
WISH / ContextLogic Inc.
NUS / Nu Skin Enterprises, Inc.
NI / NiSource Inc.
NWN / Northwest Natural Holding Company
BCE / BCE Inc.
FBP / First BanCorp.
WBS / Webster Financial Corporation
OMC / Omnicom Group Inc.
BFH / Bread Financial Holdings, Inc.
KBH / KB Home
ETR / Entergy Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
UCTT / Ultra Clean Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
NEM / Newmont Corporation
LAD / Lithia Motors, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
CIT / CIT Group Inc
INSG / Inseego Corp.
PFE / Pfizer Inc.
MDU / MDU Resources Group, Inc.
PPBI / Pacific Premier Bancorp, Inc.
CFX / Colfax Corp
CAH / Cardinal Health, Inc.
TCBI / Texas Capital Bancshares, Inc.
XOM / Exxon Mobil Corporation
BBBY / Bed Bath & Beyond, Inc.
BKH / Black Hills Corporation
DUK / Duke Energy Corporation
UPS / United Parcel Service, Inc.
MA / Mastercard Incorporated
MAT / Mattel, Inc.
DAKT / Daktronics, Inc.
PM / Philip Morris International Inc.
HPQ / HP Inc.
HD / The Home Depot, Inc.
CNOB / ConnectOne Bancorp, Inc.
BANR / Banner Corporation
TRV / The Travelers Companies, Inc.
BAH / Booz Allen Hamilton Holding Corporation
HTB / HomeTrust Bancshares, Inc.
D / Dominion Energy, Inc.
UNP / Union Pacific Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
DTE / DTE Energy Company
JPM / JPMorgan Chase & Co.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
DOW / Dow Inc.
VIRT / Virtu Financial, Inc.
SR / Spire Inc.
UGI / UGI Corporation
INDB / Independent Bank Corp.
GILD / Gilead Sciences, Inc.
XEL / Xcel Energy Inc.
BAC / Bank of America Corporation
WTFC / Wintrust Financial Corporation
LOW / Lowe's Companies, Inc.
PGR / The Progressive Corporation
RY / Royal Bank of Canada
FTS / Fortis Inc.
LPLA / LPL Financial Holdings Inc.
BMY / Bristol-Myers Squibb Company
WFC / Wells Fargo & Company
NJR / New Jersey Resources Corporation
TD / The Toronto-Dominion Bank
PEP / PepsiCo, Inc.
CNQ / Canadian Natural Resources Limited
AQN / Algonquin Power & Utilities Corp.
BRKL / Brookline Bancorp, Inc.
CASY / Casey's General Stores, Inc.
BKU / BankUnited, Inc.
MMM / 3M Company
COP / ConocoPhillips
XYZ / Block, Inc.
PPL / PPL Corporation
KO / The Coca-Cola Company
MTH / Meritage Homes Corporation
CPK / Chesapeake Utilities Corporation
WMT / Walmart Inc.
HWC / Hancock Whitney Corporation
VZ / Verizon Communications Inc.
SNA / Snap-on Incorporated
NWE / NorthWestern Energy Group, Inc.
SU / Suncor Energy Inc.
PHM / PulteGroup, Inc.
SNX / TD SYNNEX Corporation
ABBV / AbbVie Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
CNP / CenterPoint Energy, Inc.
JNJ / Johnson & Johnson
WEC / WEC Energy Group, Inc.
ATO / Atmos Energy Corporation
TITN / Titan Machinery Inc.
LL / LL Flooring Holdings, Inc.
PCSB / PCSB Financial Corp
CNDT / Conduent Incorporated
CNXC / Concentrix Corporation
BERY / Berry Global Group, Inc.
FMBI / First Midwest Bancorp, Inc.
EBSB / Meridian Bancorp Inc
MDRX / Veradigm Inc.
GO / Grocery Outlet Holding Corp.
TROX / Tronox Holdings plc
DG / Dollar General Corporation
IEA / Infrastructure and Energy Alternatives Inc
UTL / Unitil Corporation
SWX / Southwest Gas Holdings, Inc.
TELL / Tellurian Inc.
FMC / FMC Corporation
MFC / Manulife Financial Corporation
MGEE / MGE Energy, Inc.
AOSL / Alpha and Omega Semiconductor Limited
HUM / Humana Inc.
IPG / The Interpublic Group of Companies, Inc.
ISBC / Investors Bancorp Inc
EMR / Emerson Electric Co.
NYCB / Flagstar Financial, Inc.
LNG / Cheniere Energy, Inc.
CLS / Celestica Inc.
NPTN / NeoPhotonics Corporation
PSFE / Paysafe Limited
GPRO / GoPro, Inc.
VHC / VirnetX Holding Corporation
KIRK / Kirkland's, Inc.
VOXX / VOXX International Corporation
QIWI / QIWI plc - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
WBA / Walgreens Boots Alliance, Inc.
WNEB / Western New England Bancorp, Inc.
SIG / Signet Jewelers Limited
GPN / Global Payments Inc.
DGX / Quest Diagnostics Incorporated
CYH / Community Health Systems, Inc.
BXC / BlueLinx Holdings Inc.
KKR / KKR & Co. Inc.
HIBB / Hibbett, Inc.
GLW / Corning Incorporated
ARW / Arrow Electronics, Inc.
CADE / Cadence Bank
AMP / Ameriprise Financial, Inc.
UNFI / United Natural Foods, Inc.
K / Kellanova
CTRN / Citi Trends, Inc.
JEF / Jefferies Financial Group Inc.
REGI / Renewable Energy Group Inc
HZO / MarineMax, Inc.
SGRY / Surgery Partners, Inc.
MYRG / MYR Group Inc.
STKL / SunOpta Inc.
BK / The Bank of New York Mellon Corporation
BIIB / Biogen Inc.
SBNY / Signature Bank
TBCH / Turtle Beach Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
MET / MetLife, Inc.
SNBR / Sleep Number Corporation
VMI / Valmont Industries, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
BIG / Big Lots, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
OGN / Organon & Co.
CVET / Covetrus Inc
WTRG / Essential Utilities, Inc.
QRTEA / Qurate Retail Inc - Series A
HOLX / Hologic, Inc.
FLNT / Fluent, Inc.
CLX / The Clorox Company
UNH / UnitedHealth Group Incorporated
ORCL / Oracle Corporation
EBAY / eBay Inc.
DLTR / Dollar Tree, Inc.
OMI / Owens & Minor, Inc.
TGT / Target Corporation
PFSI / PennyMac Financial Services, Inc.
ED / Consolidated Edison, Inc.
KHC / The Kraft Heinz Company
MO / Altria Group, Inc.
LMT / Lockheed Martin Corporation
BGFV / Big 5 Sporting Goods Corporation
PEG / Public Service Enterprise Group Incorporated
RTX / RTX Corporation
BRK.A / Berkshire Hathaway Inc.
KMB / Kimberly-Clark Corporation
RYAM / Rayonier Advanced Materials Inc.
MDLZ / Mondelez International, Inc.
BX / Blackstone Inc.
MGI / Moneygram International Inc.
C / Citigroup Inc.
MCD / McDonald's Corporation
HOV / Hovnanian Enterprises, Inc.
FFIC / Flushing Financial Corporation
COF / Capital One Financial Corporation
SO / The Southern Company
AN / AutoNation, Inc.
SEE / Sealed Air Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
NFG / National Fuel Gas Company
MRK / Merck & Co., Inc.
AAPL / Apple Inc.
ES / Eversource Energy
CMC / Commercial Metals Company
CL / Colgate-Palmolive Company
NLOK / NortonLifeLock Inc
VSTO / Vista Outdoor Inc.
ALLY / Ally Financial Inc.
PCG / PG&E Corporation
REGN / Regeneron Pharmaceuticals, Inc.
TXN / Texas Instruments Incorporated
CMS / CMS Energy Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CVX / Chevron Corporation
AGR / Avangrid, Inc.
HIFS / Hingham Institution for Savings
AMGN / Amgen Inc.
KMI / Kinder Morgan, Inc.
RGCO / RGC Resources, Inc.
PG / The Procter & Gamble Company
GRBK / Green Brick Partners, Inc.
PACW / Pacwest Bancorp
ASB / Associated Banc-Corp
V / Visa Inc.
WSFS / WSFS Financial Corporation
MS / Morgan Stanley
SHBI / Shore Bancshares, Inc.
HBAN / Huntington Bancshares Incorporated
T / AT&T Inc.
SRE / Sempra
AEE / Ameren Corporation
BBY / Best Buy Co., Inc.
INTC / Intel Corporation
PYPL / PayPal Holdings, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
CSCO / Cisco Systems, Inc.
KR / The Kroger Co.
HCA / HCA Healthcare, Inc.
AVA / Avista Corporation