Market Value1,907,827,000
Total Holdings295
File Date2022-05-12
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
NUE / Nucor Corporation
STT / State Street Corporation
ARCB / ArcBest Corporation
HONE / HarborOne Bancorp, Inc.
VTLE / Vital Energy, Inc.
BBW / Build-A-Bear Workshop, Inc.
AIG / American International Group, Inc.
AN / AutoNation, Inc.
US4039491000 / HF Sinclair Corp.
PVAC / Penn Virginia Corp.
FLWS / 1-800-FLOWERS.COM, Inc.
NUS / Nu Skin Enterprises, Inc.
HZO / MarineMax, Inc.
KIRK / Kirkland's, Inc.
LE / Lands' End, Inc.
ORLY / O'Reilly Automotive, Inc.
DAC / Danaos Corporation
UCTT / Ultra Clean Holdings, Inc.
ZETA / Zeta Global Holdings Corp.
IEA / Infrastructure and Energy Alternatives Inc
RS / Reliance, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
VOXX / VOXX International Corporation
PRU / Prudential Financial, Inc.
CTRA / Coterra Energy Inc.
SOFI / SoFi Technologies, Inc.
TROW / T. Rowe Price Group, Inc.
MCK / McKesson Corporation
AMP / Ameriprise Financial, Inc.
RTX / RTX Corporation
TGT / Target Corporation
SGRY / Surgery Partners, Inc.
GOGO / Gogo Inc.
THC / Tenet Healthcare Corporation
BRK.A / Berkshire Hathaway Inc.
KMB / Kimberly-Clark Corporation
FCX / Freeport-McMoRan Inc.
KEY / KeyCorp
WMB / The Williams Companies, Inc.
MDLZ / Mondelez International, Inc.
C / Citigroup Inc.
MCD / McDonald's Corporation
ED / Consolidated Edison, Inc.
MO / Altria Group, Inc.
DVN / Devon Energy Corporation
MET / MetLife, Inc.
PEG / Public Service Enterprise Group Incorporated
COF / Capital One Financial Corporation
V / Visa Inc.
EQT / EQT Corporation
ALL / The Allstate Corporation
EBC / Eastern Bankshares, Inc.
LEU / Centrus Energy Corp.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
AZO / AutoZone, Inc.
FANG / Diamondback Energy, Inc.
OGS / ONE Gas, Inc.
NI / NiSource Inc.
FTS / Fortis Inc.
SU / Suncor Energy Inc.
TRGP / Targa Resources Corp.
AM / Antero Midstream Corporation
HP / Helmerich & Payne, Inc.
OKE / ONEOK, Inc.
BFH / Bread Financial Holdings, Inc.
OGE / OGE Energy Corp.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
HIBB / Hibbett, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
MDU / MDU Resources Group, Inc.
YELL / Yellow Corporation
CAT / Caterpillar Inc.
FFIC / Flushing Financial Corporation
NR / NPK International Inc.
FMBI / First Midwest Bancorp, Inc.
NEM / Newmont Corporation
COOP / Mr. Cooper Group Inc.
LAD / Lithia Motors, Inc.
OMC / Omnicom Group Inc.
PBF / PBF Energy Inc.
CG / The Carlyle Group Inc.
IPG / The Interpublic Group of Companies, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
TSN / Tyson Foods, Inc.
VIRT / Virtu Financial, Inc.
FDS / FactSet Research Systems Inc.
T / AT&T Inc.
TCBI / Texas Capital Bancshares, Inc.
LMT / Lockheed Martin Corporation
GIS / General Mills, Inc.
UTL / Unitil Corporation
CAH / Cardinal Health, Inc.
FBP / First BanCorp.
BCE / BCE Inc.
SIG / Signet Jewelers Limited
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
C.WSA / Citigroup, Inc.
CENX / Century Aluminum Company
ARCH / Arch Resources, Inc.
WCC / WESCO International, Inc.
R / Ryder System, Inc.
EMR / Emerson Electric Co.
AMR / Alpha Metallurgical Resources, Inc.
CYH / Community Health Systems, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
DDS / Dillard's, Inc.
TROX / Tronox Holdings plc
CCB / Coastal Financial Corporation
UNVR / Univar Solutions Inc
UGI / UGI Corporation
TGI / Triumph Group, Inc.
MGY / Magnolia Oil & Gas Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ANTM / Anthem Inc
PVH / PVH Corp.
ECPG / Encore Capital Group, Inc.
BXC / BlueLinx Holdings Inc.
INDB / Independent Bank Corp.
KR / The Kroger Co.
META / Meta Platforms, Inc.
DUK / Duke Energy Corporation
BKH / Black Hills Corporation
QCOM / QUALCOMM Incorporated
HD / The Home Depot, Inc.
IBM / International Business Machines Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CUBI / Customers Bancorp, Inc.
JPM / JPMorgan Chase & Co.
BAH / Booz Allen Hamilton Holding Corporation
UPS / United Parcel Service, Inc.
PFE / Pfizer Inc.
BMY / Bristol-Myers Squibb Company
MGEE / MGE Energy, Inc.
ENB / Enbridge Inc.
PGR / The Progressive Corporation
EOG / EOG Resources, Inc.
CMS / CMS Energy Corporation
JBL / Jabil Inc.
WTFC / Wintrust Financial Corporation
SLB / Schlumberger Limited
BBY / Best Buy Co., Inc.
NWN / Northwest Natural Holding Company
ASB / Associated Banc-Corp
EXC / Exelon Corporation
CNOB / ConnectOne Bancorp, Inc.
TD / The Toronto-Dominion Bank
BAC / Bank of America Corporation
CVX / Chevron Corporation
GS / The Goldman Sachs Group, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
LOW / Lowe's Companies, Inc.
AR / Antero Resources Corporation
BRK.B / Berkshire Hathaway Inc.
RY / Royal Bank of Canada
EPD / Enterprise Products Partners L.P. - Limited Partnership
ET / Energy Transfer LP - Limited Partnership
DOW / Dow Inc.
JNJ / Johnson & Johnson
BANR / Banner Corporation
GILD / Gilead Sciences, Inc.
ONB / Old National Bancorp
NJR / New Jersey Resources Corporation
XYZ / Block, Inc.
KMI / Kinder Morgan, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
AEE / Ameren Corporation
MMM / 3M Company
DTM / DT Midstream, Inc.
LNT / Alliant Energy Corporation
AMGN / Amgen Inc.
WTRG / Essential Utilities, Inc.
CL / Colgate-Palmolive Company
WFC / Wells Fargo & Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
PPL / PPL Corporation
CNQ / Canadian Natural Resources Limited
SR / Spire Inc.
CPK / Chesapeake Utilities Corporation
CVS / CVS Health Corporation
PCG / PG&E Corporation
PSX / Phillips 66
ABBV / AbbVie Inc.
SRE / Sempra
HPQ / HP Inc.
HWC / Hancock Whitney Corporation
ATO / Atmos Energy Corporation
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
CNP / CenterPoint Energy, Inc.
PYPL / PayPal Holdings, Inc.
WEC / WEC Energy Group, Inc.
AVA / Avista Corporation
HBAN / Huntington Bancshares Incorporated
CTRN / Citi Trends, Inc.
TW / Tradeweb Markets Inc.
GPRO / GoPro, Inc.
MMP / Magellan Midstream Partners L.P.
ANF / Abercrombie & Fitch Co.
SWX / Southwest Gas Holdings, Inc.
GPI / Group 1 Automotive, Inc.
QRTEA / Qurate Retail Inc - Series A
MOV / Movado Group, Inc.
MRNA / Moderna, Inc.
VHC / VirnetX Holding Corporation
FMC / FMC Corporation
QIWI / QIWI plc - Depositary Receipt (Common Stock)
AOSL / Alpha and Omega Semiconductor Limited
SPB / Spectrum Brands Holdings, Inc.
SHBI / Shore Bancshares, Inc.
MYRG / MYR Group Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
M / Macy's, Inc.
WNEB / Western New England Bancorp, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
USAK / USA Truck, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
BIIB / Biogen Inc.
KKR / KKR & Co. Inc.
SEE / Sealed Air Corporation
SI / Shoulder Innovations, Inc.
PWR / Quanta Services, Inc.
CVE / Cenovus Energy Inc.
GLW / Corning Incorporated
LL / LL Flooring Holdings, Inc.
WSFS / WSFS Financial Corporation
LNG / Cheniere Energy, Inc.
OMI / Owens & Minor, Inc.
HUM / Humana Inc.
BBBY / Bed Bath & Beyond, Inc.
CAR / Avis Budget Group, Inc.
UNFI / United Natural Foods, Inc.
WTTR / Select Water Solutions, Inc.
SNV / Synovus Financial Corp.
BTU / Peabody Energy Corporation
AA / Alcoa Corporation
TWI / Titan International, Inc.
CLX / The Clorox Company
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
REGI / Renewable Energy Group Inc
WBA / Walgreens Boots Alliance, Inc.
HFC / HollyFrontier Corp
ZIM / ZIM Integrated Shipping Services Ltd.
SBNY / Signature Bank
IMMR / Immersion Corporation
WMT / Walmart Inc.
LRCX / Lam Research Corporation
SJI / South Jersey Industries Inc.
BIG / Big Lots, Inc.
ABG / Asbury Automotive Group, Inc.
GT / The Goodyear Tire & Rubber Company
HPE / Hewlett Packard Enterprise Company
BHLB / Berkshire Hills Bancorp, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
CVET / Covetrus Inc
MOH / Molina Healthcare, Inc.
HOLX / Hologic, Inc.
FLNT / Fluent, Inc.
DCP / DCP Midstream LP - Unit
VZ / Verizon Communications Inc.
MPC / Marathon Petroleum Corporation
HOV / Hovnanian Enterprises, Inc.
STKL / SunOpta Inc.
ORCL / Oracle Corporation
CIT / CIT Group Inc
K / Kellanova
OLN / Olin Corporation
EBAY / eBay Inc.
DLTR / Dollar Tree, Inc.
KRNY / Kearny Financial Corp.
MCO / Moody's Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
BK / The Bank of New York Mellon Corporation
WHR / Whirlpool Corporation
TITN / Titan Machinery Inc.
PFSI / PennyMac Financial Services, Inc.
VSTO / Vista Outdoor Inc.
BGFV / Big 5 Sporting Goods Corporation
GRBK / Green Brick Partners, Inc.
UNP / Union Pacific Corporation
IMO / Imperial Oil Limited
RYAM / Rayonier Advanced Materials Inc.
BX / Blackstone Inc.
MGI / Moneygram International Inc.
IMKTA / Ingles Markets, Incorporated
FNF / Fidelity National Financial, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
NBR / Nabors Industries Ltd.
CF / CF Industries Holdings, Inc.
BCC / Boise Cascade Company
ENLC / EnLink Midstream, LLC
APA / APA Corporation
SCHL / Scholastic Corporation
CLF / Cleveland-Cliffs Inc.
NOC / Northrop Grumman Corporation
ES / Eversource Energy
FAF / First American Financial Corporation
SIRI / Sirius XM Holdings Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
AFL / Aflac Incorporated
PACW / Pacwest Bancorp
PDCE / PDC Energy Inc
COP / ConocoPhillips
AAPL / Apple Inc.
DSKE / Daseke, Inc.
KO / The Coca-Cola Company
CBT / Cabot Corporation
NLOK / NortonLifeLock Inc
LBC / Luther Burbank Corporation
NFG / National Fuel Gas Company
MRK / Merck & Co., Inc.
ALLY / Ally Financial Inc.
NOV / NOV Inc.
DG / Dollar General Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
TBCH / Turtle Beach Corporation
FITB / Fifth Third Bancorp
BLDR / Builders FirstSource, Inc.
CRK / Comstock Resources, Inc.
NYCB / Flagstar Financial, Inc.
WSM / Williams-Sonoma, Inc.
D / Dominion Energy, Inc.
STLD / Steel Dynamics, Inc.
HAL / Halliburton Company
HTB / HomeTrust Bancshares, Inc.
MFC / Manulife Financial Corporation
SO / The Southern Company
AGR / Avangrid, Inc.
DHI / D.R. Horton, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SEI / Solaris Energy Infrastructure, Inc.
AQN / Algonquin Power & Utilities Corp.
PEP / PepsiCo, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
FCNCA / First Citizens BancShares, Inc.
PG / The Procter & Gamble Company
NVR / NVR, Inc.
HIFS / Hingham Institution for Savings
TXN / Texas Instruments Incorporated
DRI / Darden Restaurants, Inc.
COKE / Coca-Cola Consolidated, Inc.
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
ORI / Old Republic International Corporation
PHM / PulteGroup, Inc.
GRIN / Victory Portfolios II - VictoryShares International Free Cash Flow Growth ETF
PXD / Pioneer Natural Resources Company
TPR / Tapestry, Inc.
EXPD / Expeditors International of Washington, Inc.
BBWI / Bath & Body Works, Inc.
ASO / Academy Sports and Outdoors, Inc.
COR / Cencora, Inc.
ANDE / The Andersons, Inc.
CE / Celanese Corporation
EXE / Expand Energy Corporation
XEL / Xcel Energy Inc.
ZION / Zions Bancorporation, National Association
BJ / BJ's Wholesale Club Holdings, Inc.
PAG / Penske Automotive Group, Inc.
CADE / Cadence Bank
GPRE / Green Plains Inc.
MPLX / MPLX LP - Limited Partnership
OII / Oceaneering International, Inc.
DTE / DTE Energy Company
INTC / Intel Corporation
NWE / NorthWestern Energy Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CMC / Commercial Metals Company
RGCO / RGC Resources, Inc.
LBAI / Lakeland Bancorp, Inc.
NEE / NextEra Energy, Inc.
PM / Philip Morris International Inc.
MS / Morgan Stanley
NECB / Northeast Community Bancorp, Inc.
COIN / Coinbase Global, Inc.
TELL / Tellurian Inc.
CSCO / Cisco Systems, Inc.
KHC / The Kraft Heinz Company
TFC / Truist Financial Corporation
FTI / TechnipFMC plc
HCA / HCA Healthcare, Inc.