Market Value1,990,292,000
Total Holdings276
File Date2019-10-07
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)
DOW / Dow Inc.
HONE / HarborOne Bancorp, Inc.
MTB / M&T Bank Corporation
WKC / World Kinect Corporation
UTL / Unitil Corporation
SON / Sonoco Products Company
FI / Fiserv, Inc.
DG / Dollar General Corporation
OXY / Occidental Petroleum Corporation
EXPI / eXp World Holdings, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LRN / Stride, Inc.
NUE / Nucor Corporation
MPC / Marathon Petroleum Corporation
TROW / T. Rowe Price Group, Inc.
THC / Tenet Healthcare Corporation
AEO / American Eagle Outfitters, Inc.
SFM / Sprouts Farmers Market, Inc.
OGS / ONE Gas, Inc.
ARGO / Argo Group International Holdings, Inc.
NVR / NVR, Inc.
LSTR / Landstar System, Inc.
GPC / Genuine Parts Company
ETR / Entergy Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
STL / Sterling Bancorp.
MDU / MDU Resources Group, Inc.
XYZ / Block, Inc.
SR / Spire Inc.
TCBK / TriCo Bancshares
DIS / The Walt Disney Company
TPR / Tapestry, Inc.
ADM / Archer-Daniels-Midland Company
14161H108 / Cardtronics PLC
CLS / Celestica Inc.
CRMT / America's Car-Mart, Inc.
LEA / Lear Corporation
FN / Fabrinet
LVS / Las Vegas Sands Corp.
PBF / PBF Energy Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
FBP / First BanCorp.
ENLC / EnLink Midstream, LLC
OMC / Omnicom Group Inc.
TCBI / Texas Capital Bancshares, Inc.
MAS / Masco Corporation
TXN / Texas Instruments Incorporated
SNBR / Sleep Number Corporation
NSP / Insperity, Inc.
CACI / CACI International Inc
GSKY / GreenSky Inc - Class A
FCN / FTI Consulting, Inc.
SSP / The E.W. Scripps Company
OSIS / OSI Systems, Inc.
THS / TreeHouse Foods, Inc.
DNOW / DNOW Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
FICO / Fair Isaac Corporation
GLDD / Great Lakes Dredge & Dock Corporation
SAVE / Spirit Airlines, Inc.
FNKO / Funko, Inc.
BJRI / BJ's Restaurants, Inc.
PAYS / Paysign, Inc.
SCL / Stepan Company
US35352P1049 / Franklin Financial Network Inc.
ENSG / The Ensign Group, Inc.
UBNK / United Financial Bancorp, Inc.
TECD / Tech Data Corp.
CNNE / Cannae Holdings, Inc.
ASH / Ashland Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
TRN / Trinity Industries, Inc.
PUMP / ProPetro Holding Corp.
PFGC / Performance Food Group Company
BOOT / Boot Barn Holdings, Inc.
AAN / The Aaron's Company, Inc.
IMXI / International Money Express, Inc.
CORE / Core-Mark Hldg Co Inc
SFBS / ServisFirst Bancshares, Inc.
CNIG / Corning Natural Gas Holding Corp
SYNH / Syneos Health Inc - Class A
WLK / Westlake Corporation
CLBK / Columbia Financial, Inc.
OPB / Opus Bank
GDOT / Green Dot Corporation
19041P105 / CBS Corp.
EXTR / Extreme Networks, Inc.
ABCB / Ameris Bancorp
DCOM / Dime Community Bancshares, Inc.
AMKR / Amkor Technology, Inc.
PCMI / PC Mall, Inc.
VBTX / Veritex Holdings, Inc.
ZG / Zillow Group, Inc.
BANC / Banc of California, Inc.
NRG / NRG Energy, Inc.
WM / Waste Management, Inc.
WEC / WEC Energy Group, Inc.
JPM / JPMorgan Chase & Co.
UGI / UGI Corporation
CVX / Chevron Corporation
POST / Post Holdings, Inc.
EXC / Exelon Corporation
NSIT / Insight Enterprises, Inc.
D / Dominion Energy, Inc.
BAH / Booz Allen Hamilton Holding Corporation
PCAR / PACCAR Inc
INDB / Independent Bank Corp.
LYV / Live Nation Entertainment, Inc.
WTFC / Wintrust Financial Corporation
SWKS / Skyworks Solutions, Inc.
AMAT / Applied Materials, Inc.
DUK / Duke Energy Corporation
OCFC / OceanFirst Financial Corp.
UPS / United Parcel Service, Inc.
ENB / Enbridge Inc.
SLB / Schlumberger Limited
PM / Philip Morris International Inc.
LNG / Cheniere Energy, Inc.
NWN / Northwest Natural Holding Company
SWX / Southwest Gas Holdings, Inc.
EGBN / Eagle Bancorp, Inc.
FTS / Fortis Inc.
BAC / Bank of America Corporation
CNOB / ConnectOne Bancorp, Inc.
DHI / D.R. Horton, Inc.
NJR / New Jersey Resources Corporation
GILD / Gilead Sciences, Inc.
BRK.B / Berkshire Hathaway Inc.
BANR / Banner Corporation
PPL / PPL Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
CDW / CDW Corporation
TD / The Toronto-Dominion Bank
KMI / Kinder Morgan, Inc.
PEP / PepsiCo, Inc.
PGR / The Progressive Corporation
WAFD / WaFd, Inc
DOW / Dow Inc.
MMM / 3M Company
SO / The Southern Company
BMY / Bristol-Myers Squibb Company
CAT / Caterpillar Inc.
BRKL / Brookline Bancorp, Inc.
AQN / Algonquin Power & Utilities Corp.
BKH / Black Hills Corporation
CSIQ / Canadian Solar Inc.
PNC / The PNC Financial Services Group, Inc.
TRP / TC Energy Corporation
CNQ / Canadian Natural Resources Limited
DXC / DXC Technology Company
WFC / Wells Fargo & Company
PSX / Phillips 66
SRE / Sempra
UL / Unilever PLC - Depositary Receipt (Common Stock)
CPK / Chesapeake Utilities Corporation
SU / Suncor Energy Inc.
PCG / PG&E Corporation
AEE / Ameren Corporation
HIFS / Hingham Institution for Savings
RGCO / RGC Resources, Inc.
MGEE / MGE Energy, Inc.
CVS / CVS Health Corporation
KLAC / KLA Corporation
ATO / Atmos Energy Corporation
PG / The Procter & Gamble Company
HPQ / HP Inc.
CNP / CenterPoint Energy, Inc.
MA / Mastercard Incorporated
AVA / Avista Corporation
XOM / Exxon Mobil Corporation
CMI / Cummins Inc.
RDS.B / Shell Plc - ADR
COST / Costco Wholesale Corporation
EMR / Emerson Electric Co.
EGAN / eGain Corporation
PH / Parker-Hannifin Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
RH / RH
LBAI / Lakeland Bancorp, Inc.
LXFR / Luxfer Holdings PLC
VIAB / Viacom, Inc.
IBKC / IBERIABANK Corp.
ACA / Arcosa, Inc.
GD / General Dynamics Corporation
HVT / Haverty Furniture Companies, Inc.
CVNA / Carvana Co.
BAM / Brookfield Asset Management Ltd.
EBSB / Meridian Bancorp Inc
WSFS / WSFS Financial Corporation
HCC / Warrior Met Coal, Inc.
RCII / Upbound Group Inc
K / Kellanova
MDRX / Veradigm Inc.
INTU / Intuit Inc.
FMBI / First Midwest Bancorp, Inc.
AXP / American Express Company
SPR / Spirit AeroSystems Holdings, Inc.
ETRN / Equitrans Midstream Corporation
AGR / Avangrid, Inc.
USB / U.S. Bancorp
MOH / Molina Healthcare, Inc.
CME / CME Group Inc.
GM / General Motors Company
JCI / Johnson Controls International plc
MET / MetLife, Inc.
CCL / Carnival Corporation & plc
SJI / South Jersey Industries Inc.
CNDT / Conduent Incorporated
RCM / R1 RCM Inc.
CTVA / Corteva, Inc.
CBOE / Cboe Global Markets, Inc.
ADP / Automatic Data Processing, Inc.
PENN / PENN Entertainment, Inc.
AES / The AES Corporation
MU / Micron Technology, Inc.
DAL / Delta Air Lines, Inc.
LUV / Southwest Airlines Co.
HFC / HollyFrontier Corp
INTC / Intel Corporation
BHLB / Berkshire Hills Bancorp, Inc.
TGT / Target Corporation
PEG / Public Service Enterprise Group Incorporated
F / Ford Motor Company
BRK.A / Berkshire Hathaway Inc.
C / Citigroup Inc.
DE / Deere & Company
ED / Consolidated Edison, Inc.
COR / Cencora, Inc.
KHC / The Kraft Heinz Company
CSCO / Cisco Systems, Inc.
AVID / Avid Technology, Inc.
CLF / Cleveland-Cliffs Inc.
MCO / Moody's Corporation
MGI / Moneygram International Inc.
COF / Capital One Financial Corporation
CROX / Crocs, Inc.
AMGN / Amgen Inc.
CLH / Clean Harbors, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
KO / The Coca-Cola Company
PACW / Pacwest Bancorp
ES / Eversource Energy
AAPL / Apple Inc.
IBM / International Business Machines Corporation
BBY / Best Buy Co., Inc.
GAP / The Gap, Inc.
NFG / National Fuel Gas Company
MRK / Merck & Co., Inc.
SCHW / The Charles Schwab Corporation
WAL / Western Alliance Bancorporation
BKU / BankUnited, Inc.
LRCX / Lam Research Corporation
RY / Royal Bank of Canada
ORI / Old Republic International Corporation
AMP / Ameriprise Financial, Inc.
WBA / Walgreens Boots Alliance, Inc.
VZ / Verizon Communications Inc.
CE / Celanese Corporation
MO / Altria Group, Inc.
GIS / General Mills, Inc.
KRNY / Kearny Financial Corp.
CVI / CVR Energy, Inc.
CADE / Cadence Bank
MUSA / Murphy USA Inc.
JNJ / Johnson & Johnson
DTE / DTE Energy Company
AUB / Atlantic Union Bankshares Corporation
QCOM / QUALCOMM Incorporated
COP / ConocoPhillips
XEL / Xcel Energy Inc.
PFE / Pfizer Inc.
HCA / HCA Healthcare, Inc.
PYPL / PayPal Holdings, Inc.
ABBV / AbbVie Inc.
MS / Morgan Stanley
V / Visa Inc.
CASY / Casey's General Stores, Inc.
CMS / CMS Energy Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
T / AT&T Inc.
MSBI / Midland States Bancorp, Inc.
NI / NiSource Inc.
TELL / Tellurian Inc.
NWE / NorthWestern Energy Group, Inc.
AIZ / Assurant, Inc.