Market Value2,151,948,000
Total Holdings266
File Date2019-04-08
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)
UAL / United Airlines Holdings, Inc.
TSN / Tyson Foods, Inc.
STT / State Street Corporation
ARCB / ArcBest Corporation
HONE / HarborOne Bancorp, Inc.
C / Citigroup Inc.
MTB / M&T Bank Corporation
SNV / Synovus Financial Corp.
PACW / Pacwest Bancorp
TPR / Tapestry, Inc.
KBH / KB Home
MDRX / Veradigm Inc.
OXY / Occidental Petroleum Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
CSX / CSX Corporation
LRN / Stride, Inc.
STI / Solidion Technology, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
BHBK / Blue Hills Bancorp, Inc.
TRI / Thomson Reuters Corporation
FCB / FCB Financial Holdings, Inc.
GNBC / Green Bancorp, Inc.
EMN / Eastman Chemical Company
007786106 / Aerohive Networks, Inc.
CALX / Calix, Inc.
ENSG / The Ensign Group, Inc.
FICO / Fair Isaac Corporation
RDS.B / Shell Plc - ADR
AEO / American Eagle Outfitters, Inc.
PM / Philip Morris International Inc.
AIZ / Assurant, Inc.
TCBI / Texas Capital Bancshares, Inc.
FDX / FedEx Corporation
LSTR / Landstar System, Inc.
SBUX / Starbucks Corporation
TROW / T. Rowe Price Group, Inc.
KSS / Kohl's Corporation
BANC / Banc of California, Inc.
WBA / Walgreens Boots Alliance, Inc.
STL / Sterling Bancorp.
CNC / Centene Corporation
BNCL / Beneficial Bancorp, Inc.
MET / MetLife, Inc.
ADM / Archer-Daniels-Midland Company
WSFS / WSFS Financial Corporation
MDU / MDU Resources Group, Inc.
VVC / Vectren Corp.
CI / The Cigna Group
LVS / Las Vegas Sands Corp.
NSP / Insperity, Inc.
TXN / Texas Instruments Incorporated
BNS / The Bank of Nova Scotia
PBCT / People`s United Financial Inc
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
CMTL / Comtech Telecommunications Corp.
RGS / Regis Corporation
CSTM / Constellium SE
US35352P1049 / Franklin Financial Network Inc.
MANT / Mantech International Corp - Class A
BURL / Burlington Stores, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
SAVE / Spirit Airlines, Inc.
PYX / Pyxus International, Inc.
VRS / Verso Corp - Class A
AMN / AMN Healthcare Services, Inc.
US7438151026 / Providence Service Corp. (The)
NDLS / Noodles & Company
LGCY / Legacy Education Inc.
ENDP / Endo International plc
ENLK / EnLink Midstream Partners, LP
RCII / Upbound Group Inc
SCVL / Shoe Carnival, Inc.
VBTX / Veritex Holdings, Inc.
WLK / Westlake Corporation
BJRI / BJ's Restaurants, Inc.
CACI / CACI International Inc
ACA / Arcosa, Inc.
UBNK / United Financial Bancorp, Inc.
AMKR / Amkor Technology, Inc.
ASH / Ashland Inc.
TRN / Trinity Industries, Inc.
BOOT / Boot Barn Holdings, Inc.
AAN / The Aaron's Company, Inc.
TCBK / TriCo Bancshares
CNIG / Corning Natural Gas Holding Corp
CLBK / Columbia Financial, Inc.
OPB / Opus Bank
DCOM / Dime Community Bancshares, Inc.
ZG / Zillow Group, Inc.
WH / Wyndham Hotels & Resorts, Inc.
19041P105 / CBS Corp.
BKH / Black Hills Corporation
DOW / Dow Inc.
MMM / 3M Company
NWE / NorthWestern Energy Group, Inc.
DIS / The Walt Disney Company
WM / Waste Management, Inc.
GIS / General Mills, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
CMI / Cummins Inc.
LNG / Cheniere Energy, Inc.
HUN / Huntsman Corporation
CCL / Carnival Corporation & plc
EZPW / EZCORP, Inc.
EMR / Emerson Electric Co.
AAL / American Airlines Group Inc.
PH / Parker-Hannifin Corporation
ANTM / Anthem Inc
CNDT / Conduent Incorporated
RH / RH
NOMD / Nomad Foods Limited
VIAB / Viacom, Inc.
IBKC / IBERIABANK Corp.
MAS / Masco Corporation
OMC / Omnicom Group Inc.
CNHI / CNH Industrial N.V.
GD / General Dynamics Corporation
CPB / The Campbell's Company
DUK / Duke Energy Corporation
ENB / Enbridge Inc.
EXC / Exelon Corporation
UPS / United Parcel Service, Inc.
UGI / UGI Corporation
DHI / D.R. Horton, Inc.
BRK.B / Berkshire Hathaway Inc.
CAT / Caterpillar Inc.
POST / Post Holdings, Inc.
KLAC / KLA Corporation
PEP / PepsiCo, Inc.
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
NWN / Northwest Natural Holding Company
INDB / Independent Bank Corp.
CMS / CMS Energy Corporation
OCFC / OceanFirst Financial Corp.
EGBN / Eagle Bancorp, Inc.
MRK / Merck & Co., Inc.
BKU / BankUnited, Inc.
BMY / Bristol-Myers Squibb Company
SWX / Southwest Gas Holdings, Inc.
NJR / New Jersey Resources Corporation
CVX / Chevron Corporation
HCA / HCA Healthcare, Inc.
BANR / Banner Corporation
LPLA / LPL Financial Holdings Inc.
UNH / UnitedHealth Group Incorporated
PNC / The PNC Financial Services Group, Inc.
DAL / Delta Air Lines, Inc.
AQN / Algonquin Power & Utilities Corp.
TD / The Toronto-Dominion Bank
BRKL / Brookline Bancorp, Inc.
MCO / Moody's Corporation
WMT / Walmart Inc.
WFC / Wells Fargo & Company
AEE / Ameren Corporation
AMGN / Amgen Inc.
HIFS / Hingham Institution for Savings
CFG / Citizens Financial Group, Inc.
F / Ford Motor Company
DXC / DXC Technology Company
MGEE / MGE Energy, Inc.
HWC / Hancock Whitney Corporation
TRP / TC Energy Corporation
CNQ / Canadian Natural Resources Limited
PPL / PPL Corporation
PG / The Procter & Gamble Company
WEC / WEC Energy Group, Inc.
COP / ConocoPhillips
PSX / Phillips 66
UL / Unilever PLC - Depositary Receipt (Common Stock)
SRE / Sempra
NVR / NVR, Inc.
XEL / Xcel Energy Inc.
CVS / CVS Health Corporation
MA / Mastercard Incorporated
HPQ / HP Inc.
MS / Morgan Stanley
RGCO / RGC Resources, Inc.
XOM / Exxon Mobil Corporation
PYPL / PayPal Holdings, Inc.
PGR / The Progressive Corporation
ELY / Topgolf Callaway Brands Corp
SJI / South Jersey Industries Inc.
BXC / BlueLinx Holdings Inc.
CG / The Carlyle Group Inc.
HFC / HollyFrontier Corp
UTL / Unitil Corporation
DNOW / DNOW Inc.
CLH / Clean Harbors, Inc.
CNOB / ConnectOne Bancorp, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
/ Wyndham Destinations, Inc.
CBZ / CBIZ, Inc.
GM / General Motors Company
JCI / Johnson Controls International plc
EBSB / Meridian Bancorp Inc
PBF / PBF Energy Inc.
SFM / Sprouts Farmers Market, Inc.
TBCH / Turtle Beach Corporation
AGR / Avangrid, Inc.
NUE / Nucor Corporation
ENLC / EnLink Midstream, LLC
SCU / Sculptor Capital Management Inc - Class A
CAG / Conagra Brands, Inc.
HCC / Warrior Met Coal, Inc.
LLY / Eli Lilly and Company
CLF / Cleveland-Cliffs Inc.
K / Kellanova
PENN / PENN Entertainment, Inc.
AES / The AES Corporation
MU / Micron Technology, Inc.
INTC / Intel Corporation
LUV / Southwest Airlines Co.
GSK / GSK plc - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
BHLB / Berkshire Hills Bancorp, Inc.
MOH / Molina Healthcare, Inc.
ORI / Old Republic International Corporation
LEA / Lear Corporation
MTZ / MasTec, Inc.
KRNY / Kearny Financial Corp.
DRI / Darden Restaurants, Inc.
D / Dominion Energy, Inc.
LYV / Live Nation Entertainment, Inc.
BBY / Best Buy Co., Inc.
ETRN / Equitrans Midstream Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
FBP / First BanCorp.
MPC / Marathon Petroleum Corporation
USB / U.S. Bancorp
GS / The Goldman Sachs Group, Inc.
SR / Spire Inc.
SU / Suncor Energy Inc.
FTS / Fortis Inc.
XPO / XPO, Inc.
QCOM / QUALCOMM Incorporated
PFSI / PennyMac Financial Services, Inc.
MSBI / Midland States Bancorp, Inc.
BAH / Booz Allen Hamilton Holding Corporation
T / AT&T Inc.
REGI / Renewable Energy Group Inc
BRK.A / Berkshire Hathaway Inc.
UNP / Union Pacific Corporation
AMP / Ameriprise Financial, Inc.
GAP / The Gap, Inc.
COF / Capital One Financial Corporation
V / Visa Inc.
TGT / Target Corporation
CROX / Crocs, Inc.
BCC / Boise Cascade Company
MUSA / Murphy USA Inc.
BBWI / Bath & Body Works, Inc.
HSY / The Hershey Company
FCX / Freeport-McMoRan Inc.
ALL / The Allstate Corporation
SCHW / The Charles Schwab Corporation
KMB / Kimberly-Clark Corporation
KEY / KeyCorp
AXP / American Express Company
DE / Deere & Company
ED / Consolidated Edison, Inc.
KHC / The Kraft Heinz Company
MO / Altria Group, Inc.
PEG / Public Service Enterprise Group Incorporated
NOC / Northrop Grumman Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
AZO / AutoZone, Inc.
OGS / ONE Gas, Inc.
NI / NiSource Inc.
CHEF / The Chefs' Warehouse, Inc.
AAPL / Apple Inc.
WAFD / WaFd, Inc
WTFC / Wintrust Financial Corporation
MFC / Manulife Financial Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
ABBV / AbbVie Inc.
FITB / Fifth Third Bancorp
RY / Royal Bank of Canada
AMAT / Applied Materials, Inc.
JNJ / Johnson & Johnson
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
UIS / Unisys Corporation
KO / The Coca-Cola Company
LBAI / Lakeland Bancorp, Inc.
ATO / Atmos Energy Corporation
CE / Celanese Corporation
STLD / Steel Dynamics, Inc.
IBM / International Business Machines Corporation
KMI / Kinder Morgan, Inc.
SO / The Southern Company
AUB / Atlantic Union Bankshares Corporation
VZ / Verizon Communications Inc.
CNP / CenterPoint Energy, Inc.
ES / Eversource Energy
NFG / National Fuel Gas Company
GILD / Gilead Sciences, Inc.
WAL / Western Alliance Bancorporation
CSCO / Cisco Systems, Inc.
CPK / Chesapeake Utilities Corporation
BAC / Bank of America Corporation
TELL / Tellurian Inc.
PCG / PG&E Corporation
KR / The Kroger Co.
PCAR / PACCAR Inc
CVI / CVR Energy, Inc.
DTE / DTE Energy Company
COR / Cencora, Inc.
AVA / Avista Corporation