Market Value1,675,569,000
Total Holdings269
File Date2021-10-12
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)
TRV / The Travelers Companies, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SLQT / SelectQuote, Inc.
DG / Dollar General Corporation
TBCH / Turtle Beach Corporation
MET / MetLife, Inc.
UNP / Union Pacific Corporation
SOFI / SoFi Technologies, Inc.
TROW / T. Rowe Price Group, Inc.
UGI / UGI Corporation
GOGO / Gogo Inc.
RTX / RTX Corporation
BRK.A / Berkshire Hathaway Inc.
KMB / Kimberly-Clark Corporation
MDLZ / Mondelez International, Inc.
C / Citigroup Inc.
MCD / McDonald's Corporation
ED / Consolidated Edison, Inc.
LMT / Lockheed Martin Corporation
KHC / The Kraft Heinz Company
MO / Altria Group, Inc.
TGT / Target Corporation
ALL / The Allstate Corporation
SCHW / The Charles Schwab Corporation
EBC / Eastern Bankshares, Inc.
MAT / Mattel, Inc.
INDB / Independent Bank Corp.
AMGN / Amgen Inc.
COF / Capital One Financial Corporation
V / Visa Inc.
DAC / Danaos Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HZO / MarineMax, Inc.
XYZ / Block, Inc.
KIRK / Kirkland's, Inc.
LE / Lands' End, Inc.
OGS / ONE Gas, Inc.
NI / NiSource Inc.
AVNT / Avient Corporation
AZO / AutoZone, Inc.
YELL / Yellow Corporation
BFH / Bread Financial Holdings, Inc.
KBH / KB Home
ETR / Entergy Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
NUS / Nu Skin Enterprises, Inc.
SNBR / Sleep Number Corporation
UCTT / Ultra Clean Holdings, Inc.
FMBI / First Midwest Bancorp, Inc.
ORLY / O'Reilly Automotive, Inc.
LAD / Lithia Motors, Inc.
IPG / The Interpublic Group of Companies, Inc.
PPBI / Pacific Premier Bancorp, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
CIT / CIT Group Inc
CAH / Cardinal Health, Inc.
LBAI / Lakeland Bancorp, Inc.
TITN / Titan Machinery Inc.
MMM / 3M Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
C.WSA / Citigroup, Inc.
WISH / ContextLogic Inc.
EMR / Emerson Electric Co.
WTFC / Wintrust Financial Corporation
AEE / Ameren Corporation
PYPL / PayPal Holdings, Inc.
HUM / Humana Inc.
GLW / Corning Incorporated
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TROX / Tronox Holdings plc
UPS / United Parcel Service, Inc.
HD / The Home Depot, Inc.
HIFS / Hingham Institution for Savings
ASB / Associated Banc-Corp
BAH / Booz Allen Hamilton Holding Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
SWX / Southwest Gas Holdings, Inc.
MRK / Merck & Co., Inc.
PFE / Pfizer Inc.
ENB / Enbridge Inc.
WMT / Walmart Inc.
PPL / PPL Corporation
D / Dominion Energy, Inc.
VIRT / Virtu Financial, Inc.
PM / Philip Morris International Inc.
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
BMY / Bristol-Myers Squibb Company
BBY / Best Buy Co., Inc.
CVX / Chevron Corporation
EXC / Exelon Corporation
CASY / Casey's General Stores, Inc.
CNOB / ConnectOne Bancorp, Inc.
CL / Colgate-Palmolive Company
T / AT&T Inc.
LPLA / LPL Financial Holdings Inc.
DOW / Dow Inc.
PEP / PepsiCo, Inc.
DHI / D.R. Horton, Inc.
HCA / HCA Healthcare, Inc.
GILD / Gilead Sciences, Inc.
AQN / Algonquin Power & Utilities Corp.
SO / The Southern Company
UNH / UnitedHealth Group Incorporated
AVA / Avista Corporation
BKH / Black Hills Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
BKU / BankUnited, Inc.
PCG / PG&E Corporation
MTH / Meritage Homes Corporation
CNQ / Canadian Natural Resources Limited
WFC / Wells Fargo & Company
COP / ConocoPhillips
SR / Spire Inc.
SNX / TD SYNNEX Corporation
JNJ / Johnson & Johnson
AAPL / Apple Inc.
MGEE / MGE Energy, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SRE / Sempra
CPK / Chesapeake Utilities Corporation
CVS / CVS Health Corporation
HPQ / HP Inc.
ABBV / AbbVie Inc.
ATO / Atmos Energy Corporation
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
NWE / NorthWestern Energy Group, Inc.
MA / Mastercard Incorporated
CNP / CenterPoint Energy, Inc.
WEC / WEC Energy Group, Inc.
AOSL / Alpha and Omega Semiconductor Limited
LKQ / LKQ Corporation
HONE / HarborOne Bancorp, Inc.
KMI / Kinder Morgan, Inc.
AN / AutoNation, Inc.
BIG / Big Lots, Inc.
GPRO / GoPro, Inc.
SJI / South Jersey Industries Inc.
BXC / BlueLinx Holdings Inc.
HBAN / Huntington Bancshares Incorporated
ISBC / Investors Bancorp Inc
PEG / Public Service Enterprise Group Incorporated
OGN / Organon & Co.
WNEB / Western New England Bancorp, Inc.
AGR / Avangrid, Inc.
BCE / BCE Inc.
FBP / First BanCorp.
BANR / Banner Corporation
TELL / Tellurian Inc.
CLS / Celestica Inc.
BHLB / Berkshire Hills Bancorp, Inc.
VOXX / VOXX International Corporation
STL / Sterling Bancorp.
MDU / MDU Resources Group, Inc.
GO / Grocery Outlet Holding Corp.
LEU / Centrus Energy Corp.
MDRX / Veradigm Inc.
PCSB / PCSB Financial Corp
AMP / Ameriprise Financial, Inc.
VHC / VirnetX Holding Corporation
PSFE / Paysafe Limited
QIWI / QIWI plc - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
SHBI / Shore Bancshares, Inc.
SIG / Signet Jewelers Limited
NEM / Newmont Corporation
DGX / Quest Diagnostics Incorporated
CYH / Community Health Systems, Inc.
NFG / National Fuel Gas Company
PFSI / PennyMac Financial Services, Inc.
BK / The Bank of New York Mellon Corporation
KKR / KKR & Co. Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
IEA / Infrastructure and Energy Alternatives Inc
HIBB / Hibbett, Inc.
SEE / Sealed Air Corporation
CNXC / Concentrix Corporation
BERY / Berry Global Group, Inc.
EBSB / Meridian Bancorp Inc
PWR / Quanta Services, Inc.
DAKT / Daktronics, Inc.
ARW / Arrow Electronics, Inc.
LNG / Cheniere Energy, Inc.
TXN / Texas Instruments Incorporated
CNDT / Conduent Incorporated
CFX / Colfax Corp
BBBY / Bed Bath & Beyond, Inc.
UNFI / United Natural Foods, Inc.
BGFV / Big 5 Sporting Goods Corporation
CTRN / Citi Trends, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
WTRG / Essential Utilities, Inc.
SGRY / Surgery Partners, Inc.
MYRG / MYR Group Inc.
STKL / SunOpta Inc.
GPN / Global Payments Inc.
SBNY / Signature Bank
SU / Suncor Energy Inc.
EBAY / eBay Inc.
FLNT / Fluent, Inc.
WBA / Walgreens Boots Alliance, Inc.
LL / LL Flooring Holdings, Inc.
VMI / Valmont Industries, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
TW / Tradeweb Markets Inc.
CVET / Covetrus Inc
FMC / FMC Corporation
QRTEA / Qurate Retail Inc - Series A
JEF / Jefferies Financial Group Inc.
HOLX / Hologic, Inc.
CENX / Century Aluminum Company
MAXR / Maxar Technologies Inc
BIIB / Biogen Inc.
ORCL / Oracle Corporation
DLTR / Dollar Tree, Inc.
KRNY / Kearny Financial Corp.
MCO / Moody's Corporation
OMI / Owens & Minor, Inc.
K / Kellanova
WHR / Whirlpool Corporation
REGI / Renewable Energy Group Inc
PGR / The Progressive Corporation
SNV / Synovus Financial Corp.
RYAM / Rayonier Advanced Materials Inc.
MGI / Moneygram International Inc.
HOV / Hovnanian Enterprises, Inc.
RY / Royal Bank of Canada
ES / Eversource Energy
BAC / Bank of America Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
WSM / Williams-Sonoma, Inc.
NYCB / Flagstar Financial, Inc.
HTB / HomeTrust Bancshares, Inc.
UTL / Unitil Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
NWN / Northwest Natural Holding Company
MFC / Manulife Financial Corporation
LOW / Lowe's Companies, Inc.
WBS / Webster Financial Corporation
TD / The Toronto-Dominion Bank
BRKL / Brookline Bancorp, Inc.
KO / The Coca-Cola Company
OMC / Omnicom Group Inc.
PHM / PulteGroup, Inc.
RGCO / RGC Resources, Inc.
TCBI / Texas Capital Bancshares, Inc.
NLOK / NortonLifeLock Inc
VSTO / Vista Outdoor Inc.
VZ / Verizon Communications Inc.
BX / Blackstone Inc.
ALLY / Ally Financial Inc.
XEL / Xcel Energy Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
FFIC / Flushing Financial Corporation
TKR / The Timken Company
REGN / Regeneron Pharmaceuticals, Inc.
GRBK / Green Brick Partners, Inc.
PACW / Pacwest Bancorp
CADE / Cadence Bank
HWC / Hancock Whitney Corporation
INTC / Intel Corporation
WSFS / WSFS Financial Corporation
CMC / Commercial Metals Company
KR / The Kroger Co.
DTE / DTE Energy Company
MS / Morgan Stanley
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
FTS / Fortis Inc.
CSCO / Cisco Systems, Inc.
NJR / New Jersey Resources Corporation
KEY / KeyCorp