Market Value1,447,037,000
Total Holdings271
File Date2022-11-08
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)
EXPD / Expeditors International of Washington, Inc.
STT / State Street Corporation
WNEB / Western New England Bancorp, Inc.
ARCB / ArcBest Corporation
HONE / HarborOne Bancorp, Inc.
VTLE / Vital Energy, Inc.
MET / MetLife, Inc.
BBW / Build-A-Bear Workshop, Inc.
AIG / American International Group, Inc.
PARA / Paramount Global
AN / AutoNation, Inc.
CASY / Casey's General Stores, Inc.
META / Meta Platforms, Inc.
MRNA / Moderna, Inc.
APA / APA Corporation
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
TGT / Target Corporation
PRU / Prudential Financial, Inc.
BRK.A / Berkshire Hathaway Inc.
EBC / Eastern Bankshares, Inc.
KEY / KeyCorp
WMB / The Williams Companies, Inc.
CLH / Clean Harbors, Inc.
C / Citigroup Inc.
CMA / Comerica Incorporated
ED / Consolidated Edison, Inc.
TROW / T. Rowe Price Group, Inc.
KHC / The Kraft Heinz Company
MO / Altria Group, Inc.
DVN / Devon Energy Corporation
PEG / Public Service Enterprise Group Incorporated
COF / Capital One Financial Corporation
V / Visa Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
TCBI / Texas Capital Bancshares, Inc.
MS / Morgan Stanley
FANG / Diamondback Energy, Inc.
NI / NiSource Inc.
SWX / Southwest Gas Holdings, Inc.
THC / Tenet Healthcare Corporation
UGI / UGI Corporation
AMR / Alpha Metallurgical Resources, Inc.
WCC / WESCO International, Inc.
DRI / Darden Restaurants, Inc.
SPB / Spectrum Brands Holdings, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
NBR / Nabors Industries Ltd.
ETR / Entergy Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
AVA / Avista Corporation
CTRA / Coterra Energy Inc.
LNG / Cheniere Energy, Inc.
BCE / BCE Inc.
FITB / Fifth Third Bancorp
ENLC / EnLink Midstream, LLC
GIS / General Mills, Inc.
ASO / Academy Sports and Outdoors, Inc.
SMCI / Super Micro Computer, Inc.
CLF / Cleveland-Cliffs Inc.
CAH / Cardinal Health, Inc.
FFIC / Flushing Financial Corporation
C.WSA / Citigroup, Inc.
USAK / USA Truck, Inc.
SNV / Synovus Financial Corp.
GEL / Genesis Energy, L.P. - Limited Partnership
LRCX / Lam Research Corporation
BCC / Boise Cascade Company
PVAC / Penn Virginia Corp.
GPRE / Green Plains Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TWI / Titan International, Inc.
TSN / Tyson Foods, Inc.
CAR / Avis Budget Group, Inc.
ECPG / Encore Capital Group, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
SJI / South Jersey Industries Inc.
BXC / BlueLinx Holdings Inc.
MFC / Manulife Financial Corporation
HBAN / Huntington Bancshares Incorporated
ANDE / The Andersons, Inc.
BBWI / Bath & Body Works, Inc.
MOV / Movado Group, Inc.
MCK / McKesson Corporation
LNT / Alliant Energy Corporation
HTB / HomeTrust Bancshares, Inc.
MRK / Merck & Co., Inc.
BANR / Banner Corporation
COIN / Coinbase Global, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
EXE / Expand Energy Corporation
SO / The Southern Company
COKE / Coca-Cola Consolidated, Inc.
SHBI / Shore Bancshares, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
MMM / 3M Company
CFG / Citizens Financial Group, Inc.
CINF / Cincinnati Financial Corporation
UNVR / Univar Solutions Inc
RS / Reliance, Inc.
GLW / Corning Incorporated
RY / Royal Bank of Canada
CNOB / ConnectOne Bancorp, Inc.
KMI / Kinder Morgan, Inc.
PEP / PepsiCo, Inc.
INDB / Independent Bank Corp.
OKE / ONEOK, Inc.
HCA / HCA Healthcare, Inc.
SLB / Schlumberger Limited
NJR / New Jersey Resources Corporation
PPL / PPL Corporation
UPS / United Parcel Service, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BLDR / Builders FirstSource, Inc.
AM / Antero Midstream Corporation
ENB / Enbridge Inc.
PFE / Pfizer Inc.
DUK / Duke Energy Corporation
WTFC / Wintrust Financial Corporation
QCOM / QUALCOMM Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
CUBI / Customers Bancorp, Inc.
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
DTE / DTE Energy Company
HPE / Hewlett Packard Enterprise Company
BKH / Black Hills Corporation
DOW / Dow Inc.
HAL / Halliburton Company
CPK / Chesapeake Utilities Corporation
BAC / Bank of America Corporation
EOG / EOG Resources, Inc.
AEE / Ameren Corporation
GS / The Goldman Sachs Group, Inc.
WTRG / Essential Utilities, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ONB / Old National Bancorp
BMY / Bristol-Myers Squibb Company
GILD / Gilead Sciences, Inc.
ORI / Old Republic International Corporation
ASB / Associated Banc-Corp
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PSX / Phillips 66
CNQ / Canadian Natural Resources Limited
HIFS / Hingham Institution for Savings
CAT / Caterpillar Inc.
AQN / Algonquin Power & Utilities Corp.
MDU / MDU Resources Group, Inc.
DTM / DT Midstream, Inc.
PNC / The PNC Financial Services Group, Inc.
EQT / EQT Corporation
WFC / Wells Fargo & Company
MPLX / MPLX LP - Limited Partnership
NEE / NextEra Energy, Inc.
XEL / Xcel Energy Inc.
CL / Colgate-Palmolive Company
SR / Spire Inc.
SU / Suncor Energy Inc.
KO / The Coca-Cola Company
HWC / Hancock Whitney Corporation
COP / ConocoPhillips
SNA / Snap-on Incorporated
SRE / Sempra
PCG / PG&E Corporation
NVR / NVR, Inc.
CVS / CVS Health Corporation
PHM / PulteGroup, Inc.
CNP / CenterPoint Energy, Inc.
WEC / WEC Energy Group, Inc.
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
PYPL / PayPal Holdings, Inc.
MGEE / MGE Energy, Inc.
UNFI / United Natural Foods, Inc.
MCO / Moody's Corporation
R / Ryder System, Inc.
FAF / First American Financial Corporation
IMKTA / Ingles Markets, Incorporated
WTTR / Select Water Solutions, Inc.
CADE / Cadence Bank
AA / Alcoa Corporation
PDCE / PDC Energy Inc
IMO / Imperial Oil Limited
BK / The Bank of New York Mellon Corporation
DCP / DCP Midstream LP - Unit
ZIM / ZIM Integrated Shipping Services Ltd.
ABG / Asbury Automotive Group, Inc.
GT / The Goodyear Tire & Rubber Company
M / Macy's, Inc.
CVE / Cenovus Energy Inc.
HOLX / Hologic, Inc.
AMP / Ameriprise Financial, Inc.
OLN / Olin Corporation
PBF / PBF Energy Inc.
UTL / Unitil Corporation
STLD / Steel Dynamics, Inc.
FBP / First BanCorp.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
NUE / Nucor Corporation
ET / Energy Transfer LP - Limited Partnership
OII / Oceaneering International, Inc.
KRNY / Kearny Financial Corp.
OGE / OGE Energy Corp.
MGY / Magnolia Oil & Gas Corporation
COOP / Mr. Cooper Group Inc.
ARCH / Arch Resources, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NR / NPK International Inc.
BTU / Peabody Energy Corporation
FNF / Fidelity National Financial, Inc.
SCHL / Scholastic Corporation
NOC / Northrop Grumman Corporation
ES / Eversource Energy
REGN / Regeneron Pharmaceuticals, Inc.
AFL / Aflac Incorporated
PACW / Pacwest Bancorp
SEE / Sealed Air Corporation
EXC / Exelon Corporation
PM / Philip Morris International Inc.
SIRI / Sirius XM Holdings Inc.
ABBV / AbbVie Inc.
DKS / DICK'S Sporting Goods, Inc.
DSKE / Daseke, Inc.
CBT / Cabot Corporation
NLOK / NortonLifeLock Inc
TGI / Triumph Group, Inc.
TPR / Tapestry, Inc.
LBC / Luther Burbank Corporation
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
ALLY / Ally Financial Inc.
TXN / Texas Instruments Incorporated
CG / The Carlyle Group Inc.
DDS / Dillard's, Inc.
MMP / Magellan Midstream Partners L.P.
COR / Cencora, Inc.
MPC / Marathon Petroleum Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
NOV / NOV Inc.
WBA / Walgreens Boots Alliance, Inc.
ANF / Abercrombie & Fitch Co.
NYCB / Flagstar Financial, Inc.
WSM / Williams-Sonoma, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
OCFC / OceanFirst Financial Corp.
TRGP / Targa Resources Corp.
JBL / Jabil Inc.
BBY / Best Buy Co., Inc.
NWN / Northwest Natural Holding Company
CVX / Chevron Corporation
TRP / TC Energy Corporation
DHI / D.R. Horton, Inc.
AMGN / Amgen Inc.
AGR / Avangrid, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
SEI / Solaris Energy Infrastructure, Inc.
TD / The Toronto-Dominion Bank
GPI / Group 1 Automotive, Inc.
FCNCA / First Citizens BancShares, Inc.
T / AT&T Inc.
PVH / PVH Corp.
FCX / Freeport-McMoRan Inc.
VZ / Verizon Communications Inc.
HPQ / HP Inc.
CF / CF Industries Holdings, Inc.
GRIN / Victory Portfolios II - VictoryShares International Free Cash Flow Growth ETF
ATO / Atmos Energy Corporation
CE / Celanese Corporation
IBM / International Business Machines Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
NFG / National Fuel Gas Company
BJ / BJ's Wholesale Club Holdings, Inc.
PAG / Penske Automotive Group, Inc.
SON / Sonoco Products Company
PXD / Pioneer Natural Resources Company
AAPL / Apple Inc.
WSFS / WSFS Financial Corporation
NWE / NorthWestern Energy Group, Inc.
CVI / CVR Energy, Inc.
MUSA / Murphy USA Inc.
CMC / Commercial Metals Company
OGS / ONE Gas, Inc.
D / Dominion Energy, Inc.
LBAI / Lakeland Bancorp, Inc.
RGCO / RGC Resources, Inc.
INTC / Intel Corporation
NECB / Northeast Community Bancorp, Inc.
TFC / Truist Financial Corporation
FTI / TechnipFMC plc
FTS / Fortis Inc.
TELL / Tellurian Inc.