Market Value2,037,121,000
Total Holdings272
File Date2019-01-14
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)
EZPW / EZCORP, Inc.
STT / State Street Corporation
ZION / Zions Bancorporation, National Association
ARCB / ArcBest Corporation
HONE / HarborOne Bancorp, Inc.
PACW / Pacwest Bancorp
FFIC / Flushing Financial Corporation
OXY / Occidental Petroleum Corporation
AMAT / Applied Materials, Inc.
BANR / Banner Corporation
ORI / Old Republic International Corporation
PEP / PepsiCo, Inc.
CVS / CVS Health Corporation
AEE / Ameren Corporation
XOM / Exxon Mobil Corporation
BHBK / Blue Hills Bancorp, Inc.
SAVE / Spirit Airlines, Inc.
BAH / Booz Allen Hamilton Holding Corporation
LYV / Live Nation Entertainment, Inc.
UPS / United Parcel Service, Inc.
PCAR / PACCAR Inc
JPM / JPMorgan Chase & Co.
OCFC / OceanFirst Financial Corp.
EGBN / Eagle Bancorp, Inc.
SLB / Schlumberger Limited
WTFC / Wintrust Financial Corporation
BAC / Bank of America Corporation
LPLA / LPL Financial Holdings Inc.
HWC / Hancock Whitney Corporation
GILD / Gilead Sciences, Inc.
WAFD / WaFd, Inc
HCA / HCA Healthcare, Inc.
KMI / Kinder Morgan, Inc.
XYZ / Block, Inc.
AQN / Algonquin Power & Utilities Corp.
PNC / The PNC Financial Services Group, Inc.
GS / The Goldman Sachs Group, Inc.
SR / Spire Inc.
WMT / Walmart Inc.
PSX / Phillips 66
HIFS / Hingham Institution for Savings
AAPL / Apple Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SRE / Sempra
SU / Suncor Energy Inc.
HPQ / HP Inc.
RGCO / RGC Resources, Inc.
NWE / NorthWestern Energy Group, Inc.
MA / Mastercard Incorporated
WEC / WEC Energy Group, Inc.
PGR / The Progressive Corporation
CBZ / CBIZ, Inc.
STI / Solidion Technology, Inc.
VRS / Verso Corp - Class A
TGT / Target Corporation
AMN / AMN Healthcare Services, Inc.
/ Semiconductor Manufacturing International Corp.
ENDP / Endo International plc
KMB / Kimberly-Clark Corporation
FCX / Freeport-McMoRan Inc.
KEY / KeyCorp
C / Citigroup Inc.
GPN / Global Payments Inc.
DE / Deere & Company
ED / Consolidated Edison, Inc.
KHC / The Kraft Heinz Company
MO / Altria Group, Inc.
DAL / Delta Air Lines, Inc.
STL / Sterling Bancorp.
COF / Capital One Financial Corporation
V / Visa Inc.
HSY / The Hershey Company
CNC / Centene Corporation
ALL / The Allstate Corporation
CI / The Cigna Group
BRKL / Brookline Bancorp, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
BOOT / Boot Barn Holdings, Inc.
VVC / Vectren Corp.
TRI / Thomson Reuters Corporation
FBNK / First Connecticut Bancorp, Inc.
LVS / Las Vegas Sands Corp.
SCU / Sculptor Capital Management Inc - Class A
PBF / PBF Energy Inc.
MPC / Marathon Petroleum Corporation
STLD / Steel Dynamics, Inc.
UTL / Unitil Corporation
LNG / Cheniere Energy, Inc.
AGR / Avangrid, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
XPO / XPO, Inc.
CSTM / Constellium SE
LSTR / Landstar System, Inc.
AMKR / Amkor Technology, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
ACA / Arcosa, Inc.
CMTL / Comtech Telecommunications Corp.
CLBK / Columbia Financial, Inc.
AX / Axos Financial, Inc.
US2692464017 / E*TRADE Financial, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
MANT / Mantech International Corp - Class A
ENLK / EnLink Midstream Partners, LP
AXL / American Axle & Manufacturing Holdings, Inc.
BJRI / BJ's Restaurants, Inc.
CACI / CACI International Inc
ASH / Ashland Inc.
DCOM / Dime Community Bancshares, Inc.
AAN / The Aaron's Company, Inc.
FCB / FCB Financial Holdings, Inc.
KSS / Kohl's Corporation
CNIG / Corning Natural Gas Holding Corp
SSNC / SS&C Technologies Holdings, Inc.
WP / Worldpay, Inc.
WH / Wyndham Hotels & Resorts, Inc.
BNCL / Beneficial Bancorp, Inc.
OPB / Opus Bank
PBCT / People`s United Financial Inc
PYX / Pyxus International, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
TCBK / TriCo Bancshares
EMN / Eastman Chemical Company
PESX / Pioneer Energy Services Corp.
NDLS / Noodles & Company
BURL / Burlington Stores, Inc.
GNBC / Green Bancorp, Inc.
RGS / Regis Corporation
ENVA / Enova International, Inc.
GTS / Triple-S Management Corp
CSTR / CapStar Financial Holdings, Inc.
US7438151026 / Providence Service Corp. (The)
LGCY / Legacy Education Inc.
UBNK / United Financial Bancorp, Inc.
TRN / Trinity Industries, Inc.
ZG / Zillow Group, Inc.
19041P105 / CBS Corp.
AZO / AutoZone, Inc.
OGS / ONE Gas, Inc.
WM / Waste Management, Inc.
GIS / General Mills, Inc.
NI / NiSource Inc.
DNOW / DNOW Inc.
HUN / Huntsman Corporation
EMR / Emerson Electric Co.
DRI / Darden Restaurants, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
RH / RH
IBKC / IBERIABANK Corp.
CNHI / CNH Industrial N.V.
MSCI / MSCI Inc.
ELY / Topgolf Callaway Brands Corp
CPB / The Campbell's Company
TSS / Total System Services, Inc.
TSN / Tyson Foods, Inc.
SJI / South Jersey Industries Inc.
BXC / BlueLinx Holdings Inc.
CSX / CSX Corporation
LBAI / Lakeland Bancorp, Inc.
CAG / Conagra Brands, Inc.
MFC / Manulife Financial Corporation
MDRX / Veradigm Inc.
HFC / HollyFrontier Corp
CLH / Clean Harbors, Inc.
AXP / American Express Company
BANC / Banc of California, Inc.
/ Wyndham Destinations, Inc.
GM / General Motors Company
JCI / Johnson Controls International plc
CCL / Carnival Corporation & plc
RDS.B / Shell Plc - ADR
EBSB / Meridian Bancorp Inc
FBP / First BanCorp.
MS / Morgan Stanley
LLY / Eli Lilly and Company
CNDT / Conduent Incorporated
HCC / Warrior Met Coal, Inc.
ESRX / Express Scripts Holding Co.
PENN / PENN Entertainment, Inc.
AES / The AES Corporation
MU / Micron Technology, Inc.
REGI / Renewable Energy Group Inc
MGEE / MGE Energy, Inc.
LUV / Southwest Airlines Co.
AAL / American Airlines Group Inc.
FDX / FedEx Corporation
ANTM / Anthem Inc
MUSA / Murphy USA Inc.
MOH / Molina Healthcare, Inc.
EQT / EQT Corporation
NWN / Northwest Natural Holding Company
AEO / American Eagle Outfitters, Inc.
GAP / The Gap, Inc.
PFS / Provident Financial Services, Inc.
KR / The Kroger Co.
PM / Philip Morris International Inc.
MRK / Merck & Co., Inc.
D / Dominion Energy, Inc.
ETR / Entergy Corporation
OMC / Omnicom Group Inc.
USB / U.S. Bancorp
NUE / Nucor Corporation
JNJ / Johnson & Johnson
XEL / Xcel Energy Inc.
LEA / Lear Corporation
UNH / UnitedHealth Group Incorporated
MTZ / MasTec, Inc.
KRNY / Kearny Financial Corp.
MCO / Moody's Corporation
PFSI / PennyMac Financial Services, Inc.
NJR / New Jersey Resources Corporation
CMS / CMS Energy Corporation
UGI / UGI Corporation
PFE / Pfizer Inc.
CNQ / Canadian Natural Resources Limited
DUK / Duke Energy Corporation
SBUX / Starbucks Corporation
SFM / Sprouts Farmers Market, Inc.
BRK.B / Berkshire Hathaway Inc.
TBCH / Turtle Beach Corporation
INDB / Independent Bank Corp.
DTE / DTE Energy Company
POST / Post Holdings, Inc.
CVX / Chevron Corporation
EXC / Exelon Corporation
BMY / Bristol-Myers Squibb Company
SWX / Southwest Gas Holdings, Inc.
F / Ford Motor Company
PCG / PG&E Corporation
BKH / Black Hills Corporation
BKU / BankUnited, Inc.
CFG / Citizens Financial Group, Inc.
WFC / Wells Fargo & Company
KBH / KB Home
AIZ / Assurant, Inc.
NFG / National Fuel Gas Company
PG / The Procter & Gamble Company
ETRN / Equitrans Midstream Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MDU / MDU Resources Group, Inc.
TCBI / Texas Capital Bancshares, Inc.
MSBI / Midland States Bancorp, Inc.
CROX / Crocs, Inc.
BCC / Boise Cascade Company
AMGN / Amgen Inc.
UNP / Union Pacific Corporation
FTS / Fortis Inc.
CLF / Cleveland-Cliffs Inc.
NSP / Insperity, Inc.
BRK.A / Berkshire Hathaway Inc.
ES / Eversource Energy
CNOB / ConnectOne Bancorp, Inc.
VZ / Verizon Communications Inc.
T / AT&T Inc.
CG / The Carlyle Group Inc.
CHEF / The Chefs' Warehouse, Inc.
NOMD / Nomad Foods Limited
WAL / Western Alliance Bancorporation
TD / The Toronto-Dominion Bank
PYPL / PayPal Holdings, Inc.
BBWI / Bath & Body Works, Inc.
IBM / International Business Machines Corporation
KO / The Coca-Cola Company
FITB / Fifth Third Bancorp
TRP / TC Energy Corporation
ATO / Atmos Energy Corporation
LRCX / Lam Research Corporation
SO / The Southern Company
INTC / Intel Corporation
UIS / Unisys Corporation
RY / Royal Bank of Canada
AMP / Ameriprise Financial, Inc.
AUB / Atlantic Union Bankshares Corporation
BBY / Best Buy Co., Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
AVA / Avista Corporation
PPL / PPL Corporation
CNP / CenterPoint Energy, Inc.
CASY / Casey's General Stores, Inc.
TELL / Tellurian Inc.
CSCO / Cisco Systems, Inc.
CPK / Chesapeake Utilities Corporation
ENB / Enbridge Inc.
SCHW / The Charles Schwab Corporation
PEG / Public Service Enterprise Group Incorporated
UAL / United Airlines Holdings, Inc.
CVI / CVR Energy, Inc.