Market Value1,522,081
Total Holdings263
File Date2023-01-20
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)
STT / State Street Corporation
MRNA / Moderna, Inc.
MET / MetLife, Inc.
BBW / Build-A-Bear Workshop, Inc.
AIG / American International Group, Inc.
SI / Shoulder Innovations, Inc.
IMO / Imperial Oil Limited
GPRE / Green Plains Inc.
SON / Sonoco Products Company
CASY / Casey's General Stores, Inc.
ZION / Zions Bancorporation, National Association
WNEB / Western New England Bancorp, Inc.
CVI / CVR Energy, Inc.
WBA / Walgreens Boots Alliance, Inc.
PRU / Prudential Financial, Inc.
CLF / Cleveland-Cliffs Inc.
CMA / Comerica Incorporated
TROW / T. Rowe Price Group, Inc.
TPR / Tapestry, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
FCX / Freeport-McMoRan Inc.
KEY / KeyCorp
WMB / The Williams Companies, Inc.
C / Citigroup Inc.
ED / Consolidated Edison, Inc.
KHC / The Kraft Heinz Company
MO / Altria Group, Inc.
DVN / Devon Energy Corporation
PEG / Public Service Enterprise Group Incorporated
CG / The Carlyle Group Inc.
COF / Capital One Financial Corporation
V / Visa Inc.
EBC / Eastern Bankshares, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ENLC / EnLink Midstream, LLC
FCNCA / First Citizens BancShares, Inc.
FANG / Diamondback Energy, Inc.
OGS / ONE Gas, Inc.
WCC / WESCO International, Inc.
NI / NiSource Inc.
CTRA / Coterra Energy Inc.
FITB / Fifth Third Bancorp
PSX / Phillips 66
DRI / Darden Restaurants, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
THC / Tenet Healthcare Corporation
GIS / General Mills, Inc.
PAG / Penske Automotive Group, Inc.
ASO / Academy Sports and Outdoors, Inc.
LNT / Alliant Energy Corporation
C.WSA / Citigroup, Inc.
EQT / EQT Corporation
CLH / Clean Harbors, Inc.
WFC / Wells Fargo & Company
NBR / Nabors Industries Ltd.
BCE / BCE Inc.
NUE / Nucor Corporation
PARA / Paramount Global
PFE / Pfizer Inc.
CAT / Caterpillar Inc.
UGI / UGI Corporation
CSCO / Cisco Systems, Inc.
TCBI / Texas Capital Bancshares, Inc.
GS / The Goldman Sachs Group, Inc.
MDU / MDU Resources Group, Inc.
RGCO / RGC Resources, Inc.
LNG / Cheniere Energy, Inc.
DUK / Duke Energy Corporation
HTB / HomeTrust Bancshares, Inc.
DOW / Dow Inc.
SRE / Sempra
NVR / NVR, Inc.
EXC / Exelon Corporation
WTTR / Select Water Solutions, Inc.
SNV / Synovus Financial Corp.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
DCP / DCP Midstream LP - Unit
PVAC / Penn Virginia Corp.
COP / ConocoPhillips
BBWI / Bath & Body Works, Inc.
MGY / Magnolia Oil & Gas Corporation
ECPG / Encore Capital Group, Inc.
BXC / BlueLinx Holdings Inc.
GLW / Corning Incorporated
AGR / Avangrid, Inc.
SEI / Solaris Energy Infrastructure, Inc.
IMKTA / Ingles Markets, Incorporated
PCG / PG&E Corporation
CNQ / Canadian Natural Resources Limited
TRP / TC Energy Corporation
CNP / CenterPoint Energy, Inc.
VZ / Verizon Communications Inc.
TGT / Target Corporation
SLB / Schlumberger Limited
NWN / Northwest Natural Holding Company
EOG / EOG Resources, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CAH / Cardinal Health, Inc.
AMGN / Amgen Inc.
QCOM / QUALCOMM Incorporated
CUBI / Customers Bancorp, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ONB / Old National Bancorp
TRGP / Targa Resources Corp.
UPS / United Parcel Service, Inc.
SNA / Snap-on Incorporated
ENB / Enbridge Inc.
PM / Philip Morris International Inc.
CVX / Chevron Corporation
HAL / Halliburton Company
CMS / CMS Energy Corporation
INDB / Independent Bank Corp.
OCFC / OceanFirst Financial Corp.
BRK.B / Berkshire Hathaway Inc.
WTFC / Wintrust Financial Corporation
CNOB / ConnectOne Bancorp, Inc.
BANR / Banner Corporation
GILD / Gilead Sciences, Inc.
BMY / Bristol-Myers Squibb Company
AQN / Algonquin Power & Utilities Corp.
NJR / New Jersey Resources Corporation
ET / Energy Transfer LP - Limited Partnership
PNC / The PNC Financial Services Group, Inc.
ASB / Associated Banc-Corp
TD / The Toronto-Dominion Bank
BKU / BankUnited, Inc.
META / Meta Platforms, Inc.
MMM / 3M Company
CL / Colgate-Palmolive Company
NEE / NextEra Energy, Inc.
SR / Spire Inc.
CFG / Citizens Financial Group, Inc.
FTS / Fortis Inc.
PPL / PPL Corporation
PHM / PulteGroup, Inc.
CVS / CVS Health Corporation
MPLX / MPLX LP - Limited Partnership
KO / The Coca-Cola Company
ATO / Atmos Energy Corporation
HWC / Hancock Whitney Corporation
SU / Suncor Energy Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
XEL / Xcel Energy Inc.
ABBV / AbbVie Inc.
NWE / NorthWestern Energy Group, Inc.
AVA / Avista Corporation
WEC / WEC Energy Group, Inc.
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
PYPL / PayPal Holdings, Inc.
RY / Royal Bank of Canada
MOV / Movado Group, Inc.
SHBI / Shore Bancshares, Inc.
ARCH / Arch Resources, Inc.
COOP / Mr. Cooper Group Inc.
SJI / South Jersey Industries Inc.
UNVR / Univar Solutions Inc
MCK / McKesson Corporation
WSFS / WSFS Financial Corporation
CADE / Cadence Bank
CAR / Avis Budget Group, Inc.
MGEE / MGE Energy, Inc.
AA / Alcoa Corporation
CINF / Cincinnati Financial Corporation
PDCE / PDC Energy Inc
BK / The Bank of New York Mellon Corporation
SBNY / Signature Bank
ZIM / ZIM Integrated Shipping Services Ltd.
HBAN / Huntington Bancshares Incorporated
CF / CF Industries Holdings, Inc.
KRNY / Kearny Financial Corp.
CRK / Comstock Resources, Inc.
UTL / Unitil Corporation
DTE / DTE Energy Company
PAGP / Plains GP Holdings, L.P. - Limited Partnership
GEL / Genesis Energy, L.P. - Limited Partnership
AMP / Ameriprise Financial, Inc.
TSN / Tyson Foods, Inc.
RS / Reliance, Inc.
HPE / Hewlett Packard Enterprise Company
MMP / Magellan Midstream Partners L.P.
CVE / Cenovus Energy Inc.
NR / NPK International Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BCC / Boise Cascade Company
ANDE / The Andersons, Inc.
SCHL / Scholastic Corporation
TWI / Titan International, Inc.
NOC / Northrop Grumman Corporation
GEN / Gen Digital Inc.
SMCI / Super Micro Computer, Inc.
NECB / Northeast Community Bancorp, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
AMR / Alpha Metallurgical Resources, Inc.
AFL / Aflac Incorporated
PACW / Pacwest Bancorp
SEE / Sealed Air Corporation
ES / Eversource Energy
BJ / BJ's Wholesale Club Holdings, Inc.
KMI / Kinder Morgan, Inc.
HOLX / Hologic, Inc.
DSKE / Daseke, Inc.
CBT / Cabot Corporation
ALLY / Ally Financial Inc.
FNF / Fidelity National Financial, Inc.
LBC / Luther Burbank Corporation
SWX / Southwest Gas Holdings, Inc.
LRCX / Lam Research Corporation
TXN / Texas Instruments Incorporated
HPQ / HP Inc.
EXPD / Expeditors International of Washington, Inc.
TGI / Triumph Group, Inc.
VTLE / Vital Energy, Inc.
MPC / Marathon Petroleum Corporation
WTRG / Essential Utilities, Inc.
AR / Antero Resources Corporation
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
ORI / Old Republic International Corporation
GRIN / Victory Portfolios II - VictoryShares International Free Cash Flow Growth ETF
MTB / M&T Bank Corporation
JPM / JPMorgan Chase & Co.
ETR / Entergy Corporation
FBP / First BanCorp.
OKE / ONEOK, Inc.
DHI / D.R. Horton, Inc.
BKH / Black Hills Corporation
PEP / PepsiCo, Inc.
DTM / DT Midstream, Inc.
CE / Celanese Corporation
AM / Antero Midstream Corporation
PBF / PBF Energy Inc.
BBY / Best Buy Co., Inc.
NYCB / Flagstar Financial, Inc.
MFC / Manulife Financial Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WES / Western Midstream Partners, LP - Limited Partnership
HIFS / Hingham Institution for Savings
MS / Morgan Stanley
COKE / Coca-Cola Consolidated, Inc.
BAC / Bank of America Corporation
BLDR / Builders FirstSource, Inc.
STLD / Steel Dynamics, Inc.
SIRI / Sirius XM Holdings Inc.
APA / APA Corporation
EXE / Expand Energy Corporation
NFG / National Fuel Gas Company
AAPL / Apple Inc.
DKS / DICK'S Sporting Goods, Inc.
AN / AutoNation, Inc.
OII / Oceaneering International, Inc.
FFIC / Flushing Financial Corporation
PXD / Pioneer Natural Resources Company
CMC / Commercial Metals Company
MUSA / Murphy USA Inc.
LBAI / Lakeland Bancorp, Inc.
INTC / Intel Corporation
CPK / Chesapeake Utilities Corporation
SO / The Southern Company
IBM / International Business Machines Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MRK / Merck & Co., Inc.
D / Dominion Energy, Inc.
T / AT&T Inc.
WSM / Williams-Sonoma, Inc.
COIN / Coinbase Global, Inc.
TELL / Tellurian Inc.
TFC / Truist Financial Corporation
FTI / TechnipFMC plc
HCA / HCA Healthcare, Inc.