Market Value1,330,508,000
Total Holdings268
File Date2020-04-14
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PARA / Paramount Global
BK / The Bank of New York Mellon Corporation
LRCX / Lam Research Corporation
HONE / HarborOne Bancorp, Inc.
SWX / Southwest Gas Holdings, Inc.
LYV / Live Nation Entertainment, Inc.
NOC / Northrop Grumman Corporation
SON / Sonoco Products Company
FI / Fiserv, Inc.
MTB / M&T Bank Corporation
DG / Dollar General Corporation
OXY / Occidental Petroleum Corporation
SJI / South Jersey Industries Inc.
TROW / T. Rowe Price Group, Inc.
LRN / Stride, Inc.
SPG / Simon Property Group, Inc.
SO / The Southern Company
GAP / The Gap, Inc.
JELD / JELD-WEN Holding, Inc.
PKG / Packaging Corporation of America
KOP / Koppers Holdings Inc.
MDU / MDU Resources Group, Inc.
QRTEA / Qurate Retail Inc - Series A
ALG / Alamo Group Inc.
NLY / Annaly Capital Management, Inc.
ARNC / Arconic Corporation
ATKR / Atkore Inc.
BHE / Benchmark Electronics, Inc.
BOOT / Boot Barn Holdings, Inc.
IBP / Installed Building Products, Inc.
LDOS / Leidos Holdings, Inc.
NCBS / Nicolet Bankshares Inc.
SKY / Champion Homes, Inc.
UFPI / UFP Industries, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
CNNE / Cannae Holdings, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
HVT / Haverty Furniture Companies, Inc.
PAYS / Paysign, Inc.
THS / TreeHouse Foods, Inc.
TECD / Tech Data Corp.
TCBK / TriCo Bancshares
SFBS / ServisFirst Bancshares, Inc.
SSP / The E.W. Scripps Company
OSIS / OSI Systems, Inc.
FCN / FTI Consulting, Inc.
SCL / Stepan Company
US35352P1049 / Franklin Financial Network Inc.
ENSG / The Ensign Group, Inc.
PUMP / ProPetro Holding Corp.
PFGC / Performance Food Group Company
IMXI / International Money Express, Inc.
BILL / BILL Holdings, Inc.
SRE / Sempra
CBRE / CBRE Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
BRKL / Brookline Bancorp, Inc.
KSS / Kohl's Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MET / MetLife, Inc.
CMA / Comerica Incorporated
SNBR / Sleep Number Corporation
EQH / Equitable Holdings, Inc.
SYY / Sysco Corporation
WKC / World Kinect Corporation
PCG / PG&E Corporation
VZ / Verizon Communications Inc.
CSIQ / Canadian Solar Inc.
AAPL / Apple Inc.
PG / The Procter & Gamble Company
FIS / Fidelity National Information Services, Inc.
ITRI / Itron, Inc.
14161H108 / Cardtronics PLC
PNTG / The Pennant Group, Inc.
FN / Fabrinet
STL / Sterling Bancorp.
INTU / Intuit Inc.
PHM / PulteGroup, Inc.
XEL / Xcel Energy Inc.
BANC / Banc of California, Inc.
CCK / Crown Holdings, Inc.
TGT / Target Corporation
DE / Deere & Company
F / Ford Motor Company
ED / Consolidated Edison, Inc.
BRK.A / Berkshire Hathaway Inc.
C / Citigroup Inc.
KHC / The Kraft Heinz Company
MO / Altria Group, Inc.
PEG / Public Service Enterprise Group Incorporated
COF / Capital One Financial Corporation
V / Visa Inc.
SCHW / The Charles Schwab Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CLS / Celestica Inc.
LPLA / LPL Financial Holdings Inc.
AUB / Atlantic Union Bankshares Corporation
OCFC / OceanFirst Financial Corp.
NSIT / Insight Enterprises, Inc.
BAH / Booz Allen Hamilton Holding Corporation
SWKS / Skyworks Solutions, Inc.
BLDR / Builders FirstSource, Inc.
JPM / JPMorgan Chase & Co.
ENB / Enbridge Inc.
UGI / UGI Corporation
UPS / United Parcel Service, Inc.
WAFD / WaFd, Inc
PCAR / PACCAR Inc
DUK / Duke Energy Corporation
DHI / D.R. Horton, Inc.
CNOB / ConnectOne Bancorp, Inc.
D / Dominion Energy, Inc.
LNG / Cheniere Energy, Inc.
THG / The Hanover Insurance Group, Inc.
NWN / Northwest Natural Holding Company
INDB / Independent Bank Corp.
BAC / Bank of America Corporation
JBL / Jabil Inc.
BRK.B / Berkshire Hathaway Inc.
CAT / Caterpillar Inc.
EXC / Exelon Corporation
SLB / Schlumberger Limited
VOYA / Voya Financial, Inc.
WTFC / Wintrust Financial Corporation
EOG / EOG Resources, Inc.
ABBV / AbbVie Inc.
GILD / Gilead Sciences, Inc.
TD / The Toronto-Dominion Bank
DOW / Dow Inc.
MMM / 3M Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
TRP / TC Energy Corporation
AMGN / Amgen Inc.
SR / Spire Inc.
KMI / Kinder Morgan, Inc.
JNJ / Johnson & Johnson
PEP / PepsiCo, Inc.
AQN / Algonquin Power & Utilities Corp.
BKH / Black Hills Corporation
CDW / CDW Corporation
PNC / The PNC Financial Services Group, Inc.
WFC / Wells Fargo & Company
CNQ / Canadian Natural Resources Limited
T / AT&T Inc.
NVR / NVR, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
DXC / DXC Technology Company
FTS / Fortis Inc.
GS / The Goldman Sachs Group, Inc.
CFG / Citizens Financial Group, Inc.
MTH / Meritage Homes Corporation
WMT / Walmart Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
RGCO / RGC Resources, Inc.
COP / ConocoPhillips
CPK / Chesapeake Utilities Corporation
KO / The Coca-Cola Company
MGEE / MGE Energy, Inc.
NFG / National Fuel Gas Company
SNX / TD SYNNEX Corporation
CVS / CVS Health Corporation
SU / Suncor Energy Inc.
MA / Mastercard Incorporated
HPQ / HP Inc.
ATO / Atmos Energy Corporation
AEE / Ameren Corporation
CNP / CenterPoint Energy, Inc.
WEC / WEC Energy Group, Inc.
XOM / Exxon Mobil Corporation
PYPL / PayPal Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CORE / Core-Mark Hldg Co Inc
LVS / Las Vegas Sands Corp.
AZO / AutoZone, Inc.
OGS / ONE Gas, Inc.
SYNH / Syneos Health Inc - Class A
NI / NiSource Inc.
BMG253431073 / Cosan Ltd.
BFH / Bread Financial Holdings, Inc.
KBH / KB Home
BHF / Brighthouse Financial, Inc.
ETR / Entergy Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
WLK / Westlake Corporation
BKE / The Buckle, Inc.
/ BMC Stock Holdings, Inc.
CNIG / Corning Natural Gas Holding Corp
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
OPB / Opus Bank
EA / Electronic Arts Inc.
EXPI / eXp World Holdings, Inc.
VRRM / Verra Mobility Corporation
PBCT / People`s United Financial Inc
ARGO / Argo Group International Holdings, Inc.
SKX / Skechers U.S.A., Inc.
UMPQ / Umpqua Holdings Corp
FICO / Fair Isaac Corporation
LSTR / Landstar System, Inc.
ACM / AECOM
GSKY / GreenSky Inc - Class A
APPS / Digital Turbine, Inc.
TMHC / Taylor Morrison Home Corporation
OC / Owens Corning
CRMT / America's Car-Mart, Inc.
EBSB / Meridian Bancorp Inc
ZUMZ / Zumiez Inc.
RCII / Upbound Group Inc
GDOT / Green Dot Corporation
CLBK / Columbia Financial, Inc.
FMBI / First Midwest Bancorp, Inc.
RDS.B / Shell Plc - ADR
LAD / Lithia Motors, Inc.
NWSA / News Corporation
PSX / Phillips 66
SPWH / Sportsman's Warehouse Holdings, Inc.
GIS / General Mills, Inc.
GPC / Genuine Parts Company
PXD / Pioneer Natural Resources Company
ETRN / Equitrans Midstream Corporation
XYZ / Block, Inc.
CFX / Colfax Corp
CMI / Cummins Inc.
COR / Cencora, Inc.
NSC / Norfolk Southern Corporation
GD / General Dynamics Corporation
TSCO / Tractor Supply Company
WM / Waste Management, Inc.
CVNA / Carvana Co.
CG / The Carlyle Group Inc.
WU / The Western Union Company
EMR / Emerson Electric Co.
EGAN / eGain Corporation
PH / Parker-Hannifin Corporation
URI / United Rentals, Inc.
WSM / Williams-Sonoma, Inc.
POST / Post Holdings, Inc.
FBP / First BanCorp.
WBS / Webster Financial Corporation
PPL / PPL Corporation
MSBI / Midland States Bancorp, Inc.
BMY / Bristol-Myers Squibb Company
HIFS / Hingham Institution for Savings
MAS / Masco Corporation
TXN / Texas Instruments Incorporated
RDNT / RadNet, Inc.
SGMS / Scientific Games Corporation
DAL / Delta Air Lines, Inc.
NRG / NRG Energy, Inc.
LXFR / Luxfer Holdings PLC
CTVA / Corteva, Inc.
HCC / Warrior Met Coal, Inc.
TNK / Teekay Tankers Ltd.
ACA / Arcosa, Inc.
COST / Costco Wholesale Corporation
HFC / HollyFrontier Corp
BAM / Brookfield Asset Management Ltd.
SYNA / Synaptics Incorporated
ADM / Archer-Daniels-Midland Company
DIS / The Walt Disney Company
MHO / M/I Homes, Inc.
MU / Micron Technology, Inc.
NUE / Nucor Corporation
MEI / Methode Electronics, Inc.
USB / U.S. Bancorp
NJR / New Jersey Resources Corporation
MS / Morgan Stanley
UTL / Unitil Corporation
AGR / Avangrid, Inc.
OMC / Omnicom Group Inc.
TCBI / Texas Capital Bancshares, Inc.
TGI / Triumph Group, Inc.
THC / Tenet Healthcare Corporation
CME / CME Group Inc.
GM / General Motors Company
VYX / NCR Voyix Corporation
GPN / Global Payments Inc.
CCL / Carnival Corporation & plc
IBM / International Business Machines Corporation
CNDT / Conduent Incorporated
RCM / R1 RCM Inc.
AVID / Avid Technology, Inc.
XRX / Xerox Holdings Corporation
HSIC / Henry Schein, Inc.
AES / The AES Corporation
AMAT / Applied Materials, Inc.
AAP / Advance Auto Parts, Inc.
CBOE / Cboe Global Markets, Inc.
MRK / Merck & Co., Inc.
ADP / Automatic Data Processing, Inc.
MCO / Moody's Corporation
SPWR / Complete Solaria, Inc.
JCI / Johnson Controls International plc
RH / RH
CSX / CSX Corporation
LUV / Southwest Airlines Co.
AAL / American Airlines Group Inc.
FNKO / Funko, Inc.
UAL / United Airlines Holdings, Inc.
EBAY / eBay Inc.
UNP / Union Pacific Corporation
BHLB / Berkshire Hills Bancorp, Inc.
LEA / Lear Corporation
ORCL / Oracle Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CIT / CIT Group Inc
AFG / American Financial Group, Inc.
PGR / The Progressive Corporation
TPR / Tapestry, Inc.
MTZ / MasTec, Inc.
KRNY / Kearny Financial Corp.
SI / Shoulder Innovations, Inc.
WHR / Whirlpool Corporation
K / Kellanova
PFSI / PennyMac Financial Services, Inc.
BIIB / Biogen Inc.
AMP / Ameriprise Financial, Inc.
BX / Blackstone Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EGBN / Eagle Bancorp, Inc.
KLAC / KLA Corporation
CE / Celanese Corporation
FAF / First American Financial Corporation
PACW / Pacwest Bancorp
ES / Eversource Energy
CSCO / Cisco Systems, Inc.
NSP / Insperity, Inc.
DKS / DICK'S Sporting Goods, Inc.
QCOM / QUALCOMM Incorporated
AXP / American Express Company
PM / Philip Morris International Inc.
FITB / Fifth Third Bancorp
CMS / CMS Energy Corporation
ASB / Associated Banc-Corp
PFE / Pfizer Inc.
ORI / Old Republic International Corporation
NTAP / NetApp, Inc.
HTB / HomeTrust Bancshares, Inc.
CADE / Cadence Bank
CVI / CVR Energy, Inc.
MPC / Marathon Petroleum Corporation
LBAI / Lakeland Bancorp, Inc.
TOL / Toll Brothers, Inc.
DRI / Darden Restaurants, Inc.
CVX / Chevron Corporation
BBY / Best Buy Co., Inc.
DTE / DTE Energy Company
INTC / Intel Corporation
NWE / NorthWestern Energy Group, Inc.
AMWD / American Woodmark Corporation
RY / Royal Bank of Canada
AVA / Avista Corporation
TELL / Tellurian Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.