Market Value1,358,086,454
Total Holdings230
File Date2023-04-14
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
MET / MetLife, Inc.
LNG / Cheniere Energy, Inc.
SEI / Solaris Energy Infrastructure, Inc.
BCE / BCE Inc.
OII / Oceaneering International, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PEP / PepsiCo, Inc.
MAS / Masco Corporation
GPRE / Green Plains Inc.
SON / Sonoco Products Company
WNEB / Western New England Bancorp, Inc.
FIS / Fidelity National Information Services, Inc.
FNF / Fidelity National Financial, Inc.
APA / APA Corporation
CMA / Comerica Incorporated
TROW / T. Rowe Price Group, Inc.
CF / CF Industries Holdings, Inc.
CTRA / Coterra Energy Inc.
NBR / Nabors Industries Ltd.
FCX / Freeport-McMoRan Inc.
F / Ford Motor Company
KEY / KeyCorp
WMB / The Williams Companies, Inc.
V / Visa Inc.
C / Citigroup Inc.
DE / Deere & Company
ED / Consolidated Edison, Inc.
KHC / The Kraft Heinz Company
MO / Altria Group, Inc.
PARA / Paramount Global
PEG / Public Service Enterprise Group Incorporated
DVN / Devon Energy Corporation
NOC / Northrop Grumman Corporation
SBNY / Signature Bank
SI / Shoulder Innovations, Inc.
GIS / General Mills, Inc.
COF / Capital One Financial Corporation
SCHW / The Charles Schwab Corporation
EBC / Eastern Bankshares, Inc.
NI / NiSource Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
ARCH / Arch Resources, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
CVX / Chevron Corporation
OGS / ONE Gas, Inc.
FANG / Diamondback Energy, Inc.
MDU / MDU Resources Group, Inc.
WFC / Wells Fargo & Company
CRK / Comstock Resources, Inc.
STLD / Steel Dynamics, Inc.
FITB / Fifth Third Bancorp
FBP / First BanCorp.
ENLC / EnLink Midstream, LLC
TXN / Texas Instruments Incorporated
CUBI / Customers Bancorp, Inc.
DRI / Darden Restaurants, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
ETR / Entergy Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
ANDE / The Andersons, Inc.
TSN / Tyson Foods, Inc.
TWI / Titan International, Inc.
MGY / Magnolia Oil & Gas Corporation
ECPG / Encore Capital Group, Inc.
ZION / Zions Bancorporation, National Association
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
IMO / Imperial Oil Limited
COOP / Mr. Cooper Group Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
SJIJ / South Jersey Industries, Inc. - Corporate Bond/Note
CG / The Carlyle Group Inc.
BXC / BlueLinx Holdings Inc.
BBW / Build-A-Bear Workshop, Inc.
CBT / Cabot Corporation
DCP / DCP Midstream LP - Unit
IMKTA / Ingles Markets, Incorporated
COKE / Coca-Cola Consolidated, Inc.
HBAN / Huntington Bancshares Incorporated
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
TGT / Target Corporation
OKE / ONEOK, Inc.
HD / The Home Depot, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MOV / Movado Group, Inc.
GRBK / Green Brick Partners, Inc.
TITN / Titan Machinery Inc.
WCC / WESCO International, Inc.
SMCI / Super Micro Computer, Inc.
LRCX / Lam Research Corporation
TGI / Triumph Group, Inc.
CAH / Cardinal Health, Inc.
BLDR / Builders FirstSource, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BKH / Black Hills Corporation
TCBI / Texas Capital Bancshares, Inc.
SU / Suncor Energy Inc.
WBA / Walgreens Boots Alliance, Inc.
META / Meta Platforms, Inc.
UNVR / Univar Solutions Inc
MCK / McKesson Corporation
SIRI / Sirius XM Holdings Inc.
MMM / 3M Company
GLW / Corning Incorporated
WSFS / WSFS Financial Corporation
SHBI / Shore Bancshares, Inc.
AA / Alcoa Corporation
CAR / Avis Budget Group, Inc.
CADE / Cadence Bank
CINF / Cincinnati Financial Corporation
BK / The Bank of New York Mellon Corporation
PDCE / PDC Energy Inc
CLF / Cleveland-Cliffs Inc.
OCFC / OceanFirst Financial Corp.
CSCO / Cisco Systems, Inc.
EXC / Exelon Corporation
LOW / Lowe's Companies, Inc.
NWN / Northwest Natural Holding Company
NECB / Northeast Community Bancorp, Inc.
CMS / CMS Energy Corporation
WES / Western Midstream Partners, LP - Limited Partnership
DOW / Dow Inc.
BBY / Best Buy Co., Inc.
KMI / Kinder Morgan, Inc.
HCA / HCA Healthcare, Inc.
EOG / EOG Resources, Inc.
SO / The Southern Company
DUK / Duke Energy Corporation
UNP / Union Pacific Corporation
EQH / Equitable Holdings, Inc.
ON / ON Semiconductor Corporation
CAT / Caterpillar Inc.
NTAP / NetApp, Inc.
INDB / Independent Bank Corp.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ENB / Enbridge Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
QCOM / QUALCOMM Incorporated
D / Dominion Energy, Inc.
PM / Philip Morris International Inc.
TD / The Toronto-Dominion Bank
UTL / Unitil Corporation
WAFD / WaFd, Inc
MPLX / MPLX LP - Limited Partnership
BRK.A / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
HAL / Halliburton Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
SLB / Schlumberger Limited
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
WTFC / Wintrust Financial Corporation
AEE / Ameren Corporation
CNOB / ConnectOne Bancorp, Inc.
COR / Cencora, Inc.
JBL / Jabil Inc.
ONB / Old National Bancorp
BANR / Banner Corporation
PCG / PG&E Corporation
ORI / Old Republic International Corporation
GILD / Gilead Sciences, Inc.
CFG / Citizens Financial Group, Inc.
ATO / Atmos Energy Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
NJR / New Jersey Resources Corporation
ASB / Associated Banc-Corp
LNT / Alliant Energy Corporation
BKU / BankUnited, Inc.
TRP / TC Energy Corporation
AMGN / Amgen Inc.
SR / Spire Inc.
NEE / NextEra Energy, Inc.
CL / Colgate-Palmolive Company
WTRG / Essential Utilities, Inc.
CNQ / Canadian Natural Resources Limited
COP / ConocoPhillips
PHM / PulteGroup, Inc.
PSX / Phillips 66
CNP / CenterPoint Energy, Inc.
SRE / Sempra
DTM / DT Midstream, Inc.
CPK / Chesapeake Utilities Corporation
ABBV / AbbVie Inc.
NWE / NorthWestern Energy Group, Inc.
AVA / Avista Corporation
XOM / Exxon Mobil Corporation
PYPL / PayPal Holdings, Inc.
RGCO / RGC Resources, Inc.
PFE / Pfizer Inc.
SNA / Snap-on Incorporated
MGEE / MGE Energy, Inc.
BBWI / Bath & Body Works, Inc.
CLH / Clean Harbors, Inc.
DDS / Dillard's, Inc.
AMR / Alpha Metallurgical Resources, Inc.
PAG / Penske Automotive Group, Inc.
TKR / The Timken Company
KRNY / Kearny Financial Corp.
PBF / PBF Energy Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
AMP / Ameriprise Financial, Inc.
MMP / Magellan Midstream Partners L.P.
DSKE / Daseke, Inc.
HPE / Hewlett Packard Enterprise Company
TPR / Tapestry, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BCC / Boise Cascade Company
SCHL / Scholastic Corporation
CASY / Casey's General Stores, Inc.
CE / Celanese Corporation
PACW / Pacwest Bancorp
SEE / Sealed Air Corporation
CHRW / C.H. Robinson Worldwide, Inc.
HOLX / Hologic, Inc.
AAPL / Apple Inc.
XEL / Xcel Energy Inc.
RS / Reliance, Inc.
AIG / American International Group, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ROCC / Ranger Oil Corp - Class A
KLAC / KLA Corporation
HPQ / HP Inc.
AGR / Avangrid, Inc.
CVE / Cenovus Energy Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
UPS / United Parcel Service, Inc.
ET / Energy Transfer LP - Limited Partnership
MTB / M&T Bank Corporation
MFC / Manulife Financial Corporation
TRGP / Targa Resources Corp.
HTB / HomeTrust Bancshares, Inc.
DELL / Dell Technologies Inc.
AQN / Algonquin Power & Utilities Corp.
PPL / PPL Corporation
GS / The Goldman Sachs Group, Inc.
FCNCA / First Citizens BancShares, Inc.
EQT / EQT Corporation
NFG / National Fuel Gas Company
HIFS / Hingham Institution for Savings
NVR / NVR, Inc.
HWC / Hancock Whitney Corporation
CVS / CVS Health Corporation
VZ / Verizon Communications Inc.
MPC / Marathon Petroleum Corporation
MS / Morgan Stanley
T / AT&T Inc.
AR / Antero Resources Corporation
EXPD / Expeditors International of Washington, Inc.
DHI / D.R. Horton, Inc.
NUE / Nucor Corporation
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
AFL / Aflac Incorporated
AMAT / Applied Materials, Inc.
ASO / Academy Sports and Outdoors, Inc.
GRIN / Victory Portfolios II - VictoryShares International Free Cash Flow Growth ETF
AM / Antero Midstream Corporation
SWX / Southwest Gas Holdings, Inc.
EXE / Expand Energy Corporation
FTS / Fortis Inc.
ES / Eversource Energy
FI / Fiserv, Inc.
NSP / Insperity, Inc.
AN / AutoNation, Inc.
MRNA / Moderna, Inc.
CVI / CVR Energy, Inc.
UGI / UGI Corporation
INTC / Intel Corporation
KO / The Coca-Cola Company
MUSA / Murphy USA Inc.
CMC / Commercial Metals Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
FFIC / Flushing Financial Corporation
LBAI / Lakeland Bancorp, Inc.
PXD / Pioneer Natural Resources Company
WSM / Williams-Sonoma, Inc.
DTE / DTE Energy Company
UAL / United Airlines Holdings, Inc.
DKS / DICK'S Sporting Goods, Inc.
TELL / Tellurian Inc.
TFC / Truist Financial Corporation
FTI / TechnipFMC plc
COIN / Coinbase Global, Inc.