Market Value1,760,866,000
Total Holdings272
File Date2022-01-25
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)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ARCB / ArcBest Corporation
HONE / HarborOne Bancorp, Inc.
DG / Dollar General Corporation
SNV / Synovus Financial Corp.
GPRE / Green Plains Inc.
XYZ / Block, Inc.
AZO / AutoZone, Inc.
KIRK / Kirkland's, Inc.
LE / Lands' End, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
BFH / Bread Financial Holdings, Inc.
OGS / ONE Gas, Inc.
VOXX / VOXX International Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NI / NiSource Inc.
MET / MetLife, Inc.
WCC / WESCO International, Inc.
AMP / Ameriprise Financial, Inc.
SGRY / Surgery Partners, Inc.
GOGO / Gogo Inc.
ASB / Associated Banc-Corp
PPL / PPL Corporation
LOW / Lowe's Companies, Inc.
MRK / Merck & Co., Inc.
SWX / Southwest Gas Holdings, Inc.
JNJ / Johnson & Johnson
TROW / T. Rowe Price Group, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
LEU / Centrus Energy Corp.
DAC / Danaos Corporation
M / Macy's, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
OMI / Owens & Minor, Inc.
WBS / Webster Financial Corporation
HTB / HomeTrust Bancshares, Inc.
BANR / Banner Corporation
NUS / Nu Skin Enterprises, Inc.
UNP / Union Pacific Corporation
LPLA / LPL Financial Holdings Inc.
UCTT / Ultra Clean Holdings, Inc.
FMBI / First Midwest Bancorp, Inc.
ORLY / O'Reilly Automotive, Inc.
LL / LL Flooring Holdings, Inc.
FFIC / Flushing Financial Corporation
NEM / Newmont Corporation
PPBI / Pacific Premier Bancorp, Inc.
IPG / The Interpublic Group of Companies, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
CIT / CIT Group Inc
CAH / Cardinal Health, Inc.
FBP / First BanCorp.
C.WSA / Citigroup, Inc.
NYCB / Flagstar Financial, Inc.
PWR / Quanta Services, Inc.
BBBY / Bed Bath & Beyond, Inc.
EMR / Emerson Electric Co.
WHR / Whirlpool Corporation
MYRG / MYR Group Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PVH / PVH Corp.
TROX / Tronox Holdings plc
TITN / Titan Machinery Inc.
NOV / NOV Inc.
HIFS / Hingham Institution for Savings
WFC / Wells Fargo & Company
EXC / Exelon Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
IBM / International Business Machines Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SR / Spire Inc.
KO / The Coca-Cola Company
BAH / Booz Allen Hamilton Holding Corporation
UPS / United Parcel Service, Inc.
CMS / CMS Energy Corporation
GILD / Gilead Sciences, Inc.
DUK / Duke Energy Corporation
PM / Philip Morris International Inc.
AMGN / Amgen Inc.
LNG / Cheniere Energy, Inc.
BAC / Bank of America Corporation
ENB / Enbridge Inc.
JPM / JPMorgan Chase & Co.
KBH / KB Home
CSCO / Cisco Systems, Inc.
CNOB / ConnectOne Bancorp, Inc.
GS / The Goldman Sachs Group, Inc.
VIRT / Virtu Financial, Inc.
INDB / Independent Bank Corp.
JBL / Jabil Inc.
BMY / Bristol-Myers Squibb Company
MGEE / MGE Energy, Inc.
MMM / 3M Company
KMI / Kinder Morgan, Inc.
NWN / Northwest Natural Holding Company
DOW / Dow Inc.
SO / The Southern Company
NECB / Northeast Community Bancorp, Inc.
HCA / HCA Healthcare, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HWC / Hancock Whitney Corporation
BKH / Black Hills Corporation
PEP / PepsiCo, Inc.
TD / The Toronto-Dominion Bank
WMT / Walmart Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
WTRG / Essential Utilities, Inc.
CNQ / Canadian Natural Resources Limited
SNX / TD SYNNEX Corporation
SNA / Snap-on Incorporated
SRE / Sempra
CVS / CVS Health Corporation
SU / Suncor Energy Inc.
ABBV / AbbVie Inc.
CNP / CenterPoint Energy, Inc.
MA / Mastercard Incorporated
ATO / Atmos Energy Corporation
PG / The Procter & Gamble Company
RGCO / RGC Resources, Inc.
XOM / Exxon Mobil Corporation
IEA / Infrastructure and Energy Alternatives Inc
WTFC / Wintrust Financial Corporation
FMC / FMC Corporation
AOSL / Alpha and Omega Semiconductor Limited
TKR / The Timken Company
YELL / Yellow Corporation
LKQ / LKQ Corporation
BXC / BlueLinx Holdings Inc.
GLW / Corning Incorporated
HBAN / Huntington Bancshares Incorporated
GPRO / GoPro, Inc.
OGN / Organon & Co.
BKU / BankUnited, Inc.
PFSI / PennyMac Financial Services, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
TW / Tradeweb Markets Inc.
MDRX / Veradigm Inc.
WEC / WEC Energy Group, Inc.
AVNT / Avient Corporation
HFC / HollyFrontier Corp
VHC / VirnetX Holding Corporation
QIWI / QIWI plc - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
WNEB / Western New England Bancorp, Inc.
MOH / Molina Healthcare, Inc.
SHBI / Shore Bancshares, Inc.
SIG / Signet Jewelers Limited
CPK / Chesapeake Utilities Corporation
TXN / Texas Instruments Incorporated
MDU / MDU Resources Group, Inc.
AQN / Algonquin Power & Utilities Corp.
TGT / Target Corporation
NJR / New Jersey Resources Corporation
DGX / Quest Diagnostics Incorporated
ANF / Abercrombie & Fitch Co.
TCBI / Texas Capital Bancshares, Inc.
D / Dominion Energy, Inc.
UGI / UGI Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
DHI / D.R. Horton, Inc.
AGR / Avangrid, Inc.
GPI / Group 1 Automotive, Inc.
COF / Capital One Financial Corporation
V / Visa Inc.
ALL / The Allstate Corporation
EBC / Eastern Bankshares, Inc.
CYH / Community Health Systems, Inc.
RTX / RTX Corporation
BRK.A / Berkshire Hathaway Inc.
KMB / Kimberly-Clark Corporation
KEY / KeyCorp
MDLZ / Mondelez International, Inc.
C / Citigroup Inc.
MCD / McDonald's Corporation
ED / Consolidated Edison, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
MO / Altria Group, Inc.
LMT / Lockheed Martin Corporation
BK / The Bank of New York Mellon Corporation
PEG / Public Service Enterprise Group Incorporated
BERY / Berry Global Group, Inc.
UTL / Unitil Corporation
LAD / Lithia Motors, Inc.
KKR / KKR & Co. Inc.
HIBB / Hibbett, Inc.
JEF / Jefferies Financial Group Inc.
MTH / Meritage Homes Corporation
CNXC / Concentrix Corporation
STL / Sterling Bancorp.
GO / Grocery Outlet Holding Corp.
CNDT / Conduent Incorporated
EBSB / Meridian Bancorp Inc
VMI / Valmont Industries, Inc.
SI / Shoulder Innovations, Inc.
BCE / BCE Inc.
WSM / Williams-Sonoma, Inc.
TBCH / Turtle Beach Corporation
TELL / Tellurian Inc.
OMC / Omnicom Group Inc.
WSFS / WSFS Financial Corporation
IMMR / Immersion Corporation
R / Ryder System, Inc.
HUM / Humana Inc.
ZETA / Zeta Global Holdings Corp.
EBAY / eBay Inc.
FDS / FactSet Research Systems Inc.
BTU / Peabody Energy Corporation
UNFI / United Natural Foods, Inc.
DLTR / Dollar Tree, Inc.
CTRN / Citi Trends, Inc.
ABG / Asbury Automotive Group, Inc.
CFX / Colfax Corp
FAF / First American Financial Corporation
AA / Alcoa Corporation
CVX / Chevron Corporation
HZO / MarineMax, Inc.
STKL / SunOpta Inc.
MAT / Mattel, Inc.
SBNY / Signature Bank
HOV / Hovnanian Enterprises, Inc.
SJI / South Jersey Industries Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
FLNT / Fluent, Inc.
DAKT / Daktronics, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
SNBR / Sleep Number Corporation
GT / The Goodyear Tire & Rubber Company
SOFI / SoFi Technologies, Inc.
BIG / Big Lots, Inc.
CVET / Covetrus Inc
QRTEA / Qurate Retail Inc - Series A
HOLX / Hologic, Inc.
BIIB / Biogen Inc.
CENX / Century Aluminum Company
CLX / The Clorox Company
MAXR / Maxar Technologies Inc
SLGRF / Nikon SLM Solutions AG - Bearer Shares
UNH / UnitedHealth Group Incorporated
ORCL / Oracle Corporation
K / Kellanova
PGR / The Progressive Corporation
ARW / Arrow Electronics, Inc.
KRNY / Kearny Financial Corp.
MCO / Moody's Corporation
OLN / Olin Corporation
DDS / Dillard's, Inc.
SPB / Spectrum Brands Holdings, Inc.
HPQ / HP Inc.
BGFV / Big 5 Sporting Goods Corporation
REGI / Renewable Energy Group Inc
CCB / Coastal Financial Corporation
RYAM / Rayonier Advanced Materials Inc.
BX / Blackstone Inc.
MGI / Moneygram International Inc.
RY / Royal Bank of Canada
COOP / Mr. Cooper Group Inc.
PAG / Penske Automotive Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
CASY / Casey's General Stores, Inc.
AN / AutoNation, Inc.
MS / Morgan Stanley
KR / The Kroger Co.
T / AT&T Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
PACW / Pacwest Bancorp
SEE / Sealed Air Corporation
ES / Eversource Energy
STT / State Street Corporation
AAPL / Apple Inc.
NLOK / NortonLifeLock Inc
CL / Colgate-Palmolive Company
ETR / Entergy Corporation
VSTO / Vista Outdoor Inc.
ALLY / Ally Financial Inc.
PHM / PulteGroup, Inc.
COP / ConocoPhillips
NWE / NorthWestern Energy Group, Inc.
ORI / Old Republic International Corporation
ASO / Academy Sports and Outdoors, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
GRBK / Green Brick Partners, Inc.
CADE / Cadence Bank
XEL / Xcel Energy Inc.
VZ / Verizon Communications Inc.
PCG / PG&E Corporation
OKE / ONEOK, Inc.
CMC / Commercial Metals Company
INTC / Intel Corporation
FTS / Fortis Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
LBAI / Lakeland Bancorp, Inc.
PYPL / PayPal Holdings, Inc.
BBY / Best Buy Co., Inc.
DTE / DTE Energy Company
AVA / Avista Corporation