Market Value2,642,170,608
Total Holdings300
File Date2024-07-23
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)
TRP / TC Energy Corporation
LYV / Live Nation Entertainment, Inc.
KMI / Kinder Morgan, Inc.
FOR / Forestar Group Inc.
KOP / Koppers Holdings Inc.
GBX / The Greenbrier Companies, Inc.
EXC / Exelon Corporation
HAL / Halliburton Company
WNC / Wabash National Corporation
BANC / Banc of California, Inc.
MTB / M&T Bank Corporation
UAL / United Airlines Holdings, Inc.
THC / Tenet Healthcare Corporation
WFRD / Weatherford International plc
BWA / BorgWarner Inc.
PAG / Penske Automotive Group, Inc.
TKR / The Timken Company
UNM / Unum Group
ATI / ATI Inc.
CLH / Clean Harbors, Inc.
OXM / Oxford Industries, Inc.
BDC / Belden Inc.
WIRE / Encore Wire Corporation
LBAI / Lakeland Bancorp, Inc.
ASO / Academy Sports and Outdoors, Inc.
DDS / Dillard's, Inc.
PXD / Pioneer Natural Resources Company
CVI / CVR Energy, Inc.
PHIN / PHINIA Inc.
CECO / CECO Environmental Corp.
SMCI / Super Micro Computer, Inc.
TITN / Titan Machinery Inc.
WCC / WESCO International, Inc.
AMR / Alpha Metallurgical Resources, Inc.
TNP / Tsakos Energy Navigation Limited
OI / O-I Glass, Inc.
TEX / Terex Corporation
VC / Visteon Corporation
SNEX / StoneX Group Inc.
SVC / Service Properties Trust
MTRN / Materion Corporation
TK / Teekay Corporation Ltd.
OIS / Oil States International, Inc.
GRBK / Green Brick Partners, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
UIS / Unisys Corporation
EME / EMCOR Group, Inc.
STLA / Stellantis N.V.
GES / Guess?, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
HTB / HomeTrust Bancshares, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
VSEC / VSE Corporation
OKE / ONEOK, Inc.
SFM / Sprouts Farmers Market, Inc.
AZZ / AZZ Inc.
DOW / Dow Inc.
CNQ / Canadian Natural Resources Limited
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CLS / Celestica Inc.
TPC / Tutor Perini Corporation
FTS / Fortis Inc.
PPL / PPL Corporation
SU / Suncor Energy Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
HWC / Hancock Whitney Corporation
EXTR / Extreme Networks, Inc.
ETRN / Equitrans Midstream Corporation
DFH / Dream Finders Homes, Inc.
KVUE / Kenvue Inc.
WSM / Williams-Sonoma, Inc.
MCK / McKesson Corporation
DUK / Duke Energy Corporation
PSX / Phillips 66
AMGN / Amgen Inc.
AMWD / American Woodmark Corporation
WNEB / Western New England Bancorp, Inc.
TD / The Toronto-Dominion Bank
CAT / Caterpillar Inc.
XEL / Xcel Energy Inc.
PHM / PulteGroup, Inc.
PYPL / PayPal Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
UPS / United Parcel Service, Inc.
LNT / Alliant Energy Corporation
TRGP / Targa Resources Corp.
FFIC / Flushing Financial Corporation
NOV / NOV Inc.
BLDR / Builders FirstSource, Inc.
OSCR / Oscar Health, Inc.
SWX / Southwest Gas Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
GRPN / Groupon, Inc.
KMB / Kimberly-Clark Corporation
UTI / Universal Technical Institute, Inc.
FCX / Freeport-McMoRan Inc.
RTX / RTX Corporation
F / Ford Motor Company
BRK.A / Berkshire Hathaway Inc.
KEY / KeyCorp
WMB / The Williams Companies, Inc.
MDT / Medtronic plc
C / Citigroup Inc.
DE / Deere & Company
ED / Consolidated Edison, Inc.
HSY / The Hershey Company
COR / Cencora, Inc.
KHC / The Kraft Heinz Company
MO / Altria Group, Inc.
LMT / Lockheed Martin Corporation
SPNT / SiriusPoint Ltd.
DVN / Devon Energy Corporation
ARLO / Arlo Technologies, Inc.
ALL / The Allstate Corporation
PEG / Public Service Enterprise Group Incorporated
SCHW / The Charles Schwab Corporation
CSCO / Cisco Systems, Inc.
V / Visa Inc.
EBC / Eastern Bankshares, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GFF / Griffon Corporation
MAS / Masco Corporation
PENG / Penguin Solutions, Inc.
AZO / AutoZone, Inc.
FANG / Diamondback Energy, Inc.
OGS / ONE Gas, Inc.
NI / NiSource Inc.
NYCB / Flagstar Financial, Inc.
GILD / Gilead Sciences, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
EOG / EOG Resources, Inc.
KR / The Kroger Co.
COIN / Coinbase Global, Inc.
GVA / Granite Construction Incorporated
VLO / Valero Energy Corporation
LNG / Cheniere Energy, Inc.
JPM / JPMorgan Chase & Co.
ENB / Enbridge Inc.
BMY / Bristol-Myers Squibb Company
MDU / MDU Resources Group, Inc.
RY / Royal Bank of Canada
BRKL / Brookline Bancorp, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
NJR / New Jersey Resources Corporation
DCOM / Dime Community Bancshares, Inc.
MRK / Merck & Co., Inc.
BANR / Banner Corporation
ONB / Old National Bancorp
DTE / DTE Energy Company
UGI / UGI Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
INDB / Independent Bank Corp.
SLB / Schlumberger Limited
BKU / BankUnited, Inc.
LOW / Lowe's Companies, Inc.
WTFC / Wintrust Financial Corporation
NWN / Northwest Natural Holding Company
HIFS / Hingham Institution for Savings
BAC / Bank of America Corporation
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
NVDA / NVIDIA Corporation
WES / Western Midstream Partners, LP - Limited Partnership
LPLA / LPL Financial Holdings Inc.
CFG / Citizens Financial Group, Inc.
MGEE / MGE Energy, Inc.
CPK / Chesapeake Utilities Corporation
AEE / Ameren Corporation
AVA / Avista Corporation
ET / Energy Transfer LP - Limited Partnership
ASB / Associated Banc-Corp
PNC / The PNC Financial Services Group, Inc.
SO / The Southern Company
HCA / HCA Healthcare, Inc.
ATO / Atmos Energy Corporation
AQN / Algonquin Power & Utilities Corp.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EQT / EQT Corporation
NVR / NVR, Inc.
WFC / Wells Fargo & Company
PFS / Provident Financial Services, Inc.
SRE / Sempra
WTRG / Essential Utilities, Inc.
SR / Spire Inc.
JNJ / Johnson & Johnson
PCG / PG&E Corporation
DTM / DT Midstream, Inc.
CVS / CVS Health Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
RGCO / RGC Resources, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
DG / Dollar General Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
DHI / D.R. Horton, Inc.
OMC / Omnicom Group Inc.
BCE / BCE Inc.
NX / Quanex Building Products Corporation
STLD / Steel Dynamics, Inc.
URI / United Rentals, Inc.
MCHP / Microchip Technology Incorporated
BKD / Brookdale Senior Living Inc.
NUE / Nucor Corporation
FTI / TechnipFMC plc
FCNCA / First Citizens BancShares, Inc.
LBRT / Liberty Energy Inc.
MS / Morgan Stanley
PVH / PVH Corp.
CF / CF Industries Holdings, Inc.
TXN / Texas Instruments Incorporated
NSP / Insperity, Inc.
CTSH / Cognizant Technology Solutions Corporation
UMBF / UMB Financial Corporation
T / AT&T Inc.
BCAL / California BanCorp.
PPBI / Pacific Premier Bancorp, Inc.
TOL / Toll Brothers, Inc.
MCY / Mercury General Corporation
SYF / Synchrony Financial
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EQH / Equitable Holdings, Inc.
JBL / Jabil Inc.
CVE / Cenovus Energy Inc.
NWE / NorthWestern Energy Group, Inc.
WAFD / WaFd, Inc
IESC / IES Holdings, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PBF / PBF Energy Inc.
UTL / Unitil Corporation
NATL / NCR Atleos Corporation
MOGA / Moog, Inc. - Class A
MEI / Methode Electronics, Inc.
SEI / Solaris Energy Infrastructure, Inc.
VTNR / Vertex Energy, Inc.
OBT / Orange County Bancorp, Inc.
GAP / The Gap, Inc.
BBY / Best Buy Co., Inc.
DVA / DaVita Inc.
TFC / Truist Financial Corporation
COF / Capital One Financial Corporation
D / Dominion Energy, Inc.
PFE / Pfizer Inc.
VZ / Verizon Communications Inc.
AR / Antero Resources Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CMCSA / Comcast Corporation
LRN / Stride, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CEIX / CONSOL Energy Inc.
OCFC / OceanFirst Financial Corp.
COLB / Columbia Banking System, Inc.
MFC / Manulife Financial Corporation
KD / Kyndryl Holdings, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
MBC / MasterBrand, Inc.
FITB / Fifth Third Bancorp
ANF / Abercrombie & Fitch Co.
AM / Antero Midstream Corporation
PSN / Parsons Corporation
MSM / MSC Industrial Direct Co., Inc.
IBTX / Independent Bank Group, Inc.
HMST / HomeStreet, Inc.
ON / ON Semiconductor Corporation
REVG / REV Group, Inc.
JELD / JELD-WEN Holding, Inc.
LW / Lamb Weston Holdings, Inc.
CRK / Comstock Resources, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CRS / Carpenter Technology Corporation
FBP / First BanCorp.
AIT / Applied Industrial Technologies, Inc.
VYX / NCR Voyix Corporation
CMS / CMS Energy Corporation
GPC / Genuine Parts Company
TBCH / Turtle Beach Corporation
AEO / American Eagle Outfitters, Inc.
CNOB / ConnectOne Bancorp, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
TSCO / Tractor Supply Company
USB / U.S. Bancorp
MPC / Marathon Petroleum Corporation
STRL / Sterling Infrastructure, Inc.
MOD / Modine Manufacturing Company
NECB / Northeast Community Bancorp, Inc.
PARR / Par Pacific Holdings, Inc.
PEP / PepsiCo, Inc.
CRC / California Resources Corporation
AGR / Avangrid, Inc.
WBS / Webster Financial Corporation
CLBT / Cellebrite DI Ltd.
MRO / Marathon Oil Corporation
CNK / Cinemark Holdings, Inc.
OII / Oceaneering International, Inc.
BKH / Black Hills Corporation
GPI / Group 1 Automotive, Inc.
MSBI / Midland States Bancorp, Inc.
ENLC / EnLink Midstream, LLC
SOLV / Solventum Corporation
DELL / Dell Technologies Inc.
FLS / Flowserve Corporation
NEE / NextEra Energy, Inc.
BKR / Baker Hughes Company
KO / The Coca-Cola Company
MMM / 3M Company
MLKN / MillerKnoll, Inc.
XPO / XPO, Inc.
MPLX / MPLX LP - Limited Partnership
OSK / Oshkosh Corporation
SBUX / Starbucks Corporation
TCBI / Texas Capital Bancshares, Inc.
NBBK / NB Bancorp, Inc.
COKE / Coca-Cola Consolidated, Inc.
NFG / National Fuel Gas Company
HPQ / HP Inc.
CNP / CenterPoint Energy, Inc.
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
BLBD / Blue Bird Corporation
ULTA / Ulta Beauty, Inc.
CMPR / Cimpress plc
COP / ConocoPhillips
TREE / LendingTree, Inc.
TELL / Tellurian Inc.
URBN / Urban Outfitters, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
PM / Philip Morris International Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TILE / Interface, Inc.
FIX / Comfort Systems USA, Inc.