Market Value2,375,048,269
Total Holdings287
File Date2024-04-16
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)
PSTG / Pure Storage, Inc.
UAL / United Airlines Holdings, Inc.
RY / Royal Bank of Canada
FITB / Fifth Third Bancorp
MCHP / Microchip Technology Incorporated
UTL / Unitil Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KVUE / Kenvue Inc.
WFRD / Weatherford International plc
BWA / BorgWarner Inc.
DDS / Dillard's, Inc.
OXM / Oxford Industries, Inc.
PAG / Penske Automotive Group, Inc.
TKR / The Timken Company
NSP / Insperity, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
COLB / Columbia Banking System, Inc.
HMST / HomeStreet, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
PHIN / PHINIA Inc.
ASO / Academy Sports and Outdoors, Inc.
ATI / ATI Inc.
BDC / Belden Inc.
WIRE / Encore Wire Corporation
PXD / Pioneer Natural Resources Company
TNP / Tsakos Energy Navigation Limited
CLH / Clean Harbors, Inc.
VTNR / Vertex Energy, Inc.
LBAI / Lakeland Bancorp, Inc.
OI / O-I Glass, Inc.
CVI / CVR Energy, Inc.
CECO / CECO Environmental Corp.
TEX / Terex Corporation
VC / Visteon Corporation
TK / Teekay Corporation Ltd.
SVC / Service Properties Trust
GRBK / Green Brick Partners, Inc.
TITN / Titan Machinery Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
WCC / WESCO International, Inc.
CHKP / Check Point Software Technologies Ltd.
PBF / PBF Energy Inc.
MRO / Marathon Oil Corporation
EME / EMCOR Group, Inc.
SMCI / Super Micro Computer, Inc.
CVX / Chevron Corporation
CLF / Cleveland-Cliffs Inc.
VYX / NCR Voyix Corporation
MOD / Modine Manufacturing Company
FIX / Comfort Systems USA, Inc.
AGR / Avangrid, Inc.
CRC / California Resources Corporation
SEI / Solaris Energy Infrastructure, Inc.
GPI / Group 1 Automotive, Inc.
OSK / Oshkosh Corporation
OII / Oceaneering International, Inc.
MLKN / MillerKnoll, Inc.
AIT / Applied Industrial Technologies, Inc.
TELL / Tellurian Inc.
COKE / Coca-Cola Consolidated, Inc.
CATC / Cambridge Bancorp
CEIX / CONSOL Energy Inc.
WNEB / Western New England Bancorp, Inc.
KDP / Keurig Dr Pepper Inc.
MFC / Manulife Financial Corporation
NVR / NVR, Inc.
SFM / Sprouts Farmers Market, Inc.
SO / The Southern Company
TCBI / Texas Capital Bancshares, Inc.
FFIC / Flushing Financial Corporation
HTB / HomeTrust Bancshares, Inc.
TEAM / Atlassian Corporation
INDB / Independent Bank Corp.
SBUX / Starbucks Corporation
TRGP / Targa Resources Corp.
DTE / DTE Energy Company
TD / The Toronto-Dominion Bank
BKU / BankUnited, Inc.
PG / The Procter & Gamble Company
XEL / Xcel Energy Inc.
HCA / HCA Healthcare, Inc.
BRK.A / Berkshire Hathaway Inc.
KMB / Kimberly-Clark Corporation
FCX / Freeport-McMoRan Inc.
COF / Capital One Financial Corporation
KEY / KeyCorp
WMB / The Williams Companies, Inc.
MDT / Medtronic plc
C / Citigroup Inc.
DE / Deere & Company
ED / Consolidated Edison, Inc.
HCKT / The Hackett Group, Inc.
KHC / The Kraft Heinz Company
COR / Cencora, Inc.
MO / Altria Group, Inc.
LMT / Lockheed Martin Corporation
DVN / Devon Energy Corporation
PEG / Public Service Enterprise Group Incorporated
SR / Spire Inc.
CSCO / Cisco Systems, Inc.
MSI / Motorola Solutions, Inc.
V / Visa Inc.
HSY / The Hershey Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
EBC / Eastern Bankshares, Inc.
VLY / Valley National Bancorp
SIRI / Sirius XM Holdings Inc.
PFG / Principal Financial Group, Inc.
WNC / Wabash National Corporation
OVV / Ovintiv Inc.
OIS / Oil States International, Inc.
CAT / Caterpillar Inc.
EOG / EOG Resources, Inc.
AZO / AutoZone, Inc.
FANG / Diamondback Energy, Inc.
OGS / ONE Gas, Inc.
NEE / NextEra Energy, Inc.
NI / NiSource Inc.
BCE / BCE Inc.
STLD / Steel Dynamics, Inc.
NUE / Nucor Corporation
WSM / Williams-Sonoma, Inc.
CRK / Comstock Resources, Inc.
FBP / First BanCorp.
WBS / Webster Financial Corporation
ENLC / EnLink Midstream, LLC
OMC / Omnicom Group Inc.
CF / CF Industries Holdings, Inc.
MAS / Masco Corporation
DRI / Darden Restaurants, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
APA / APA Corporation
NXPI / NXP Semiconductors N.V.
HWC / Hancock Whitney Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
BLDR / Builders FirstSource, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
DELL / Dell Technologies Inc.
MRK / Merck & Co., Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
UPS / United Parcel Service, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
ON / ON Semiconductor Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
SNEX / StoneX Group Inc.
NOV / NOV Inc.
AM / Antero Midstream Corporation
LPLA / LPL Financial Holdings Inc.
HPQ / HP Inc.
RTX / RTX Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TFC / Truist Financial Corporation
DCOM / Dime Community Bancshares, Inc.
OBT / Orange County Bancorp, Inc.
D / Dominion Energy, Inc.
EXC / Exelon Corporation
KMI / Kinder Morgan, Inc.
PM / Philip Morris International Inc.
PFE / Pfizer Inc.
NWN / Northwest Natural Holding Company
PCAR / PACCAR Inc
LNG / Cheniere Energy, Inc.
CNOB / ConnectOne Bancorp, Inc.
ENB / Enbridge Inc.
UGI / UGI Corporation
HAL / Halliburton Company
LOW / Lowe's Companies, Inc.
AEE / Ameren Corporation
CMS / CMS Energy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SHEL / Shell plc - Depositary Receipt (Common Stock)
BRKL / Brookline Bancorp, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
SLB / Schlumberger Limited
ULTA / Ulta Beauty, Inc.
BAC / Bank of America Corporation
BRK.B / Berkshire Hathaway Inc.
SYF / Synchrony Financial
BANR / Banner Corporation
WAFD / WaFd, Inc
HIFS / Hingham Institution for Savings
AQN / Algonquin Power & Utilities Corp.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ONB / Old National Bancorp
ET / Energy Transfer LP - Limited Partnership
DOW / Dow Inc.
VZ / Verizon Communications Inc.
NJR / New Jersey Resources Corporation
KR / The Kroger Co.
MDU / MDU Resources Group, Inc.
ASB / Associated Banc-Corp
CNQ / Canadian Natural Resources Limited
UL / Unilever PLC - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
BKH / Black Hills Corporation
CPK / Chesapeake Utilities Corporation
GS / The Goldman Sachs Group, Inc.
EQT / EQT Corporation
PPL / PPL Corporation
CFG / Citizens Financial Group, Inc.
WFC / Wells Fargo & Company
UNM / Unum Group
WTRG / Essential Utilities, Inc.
TRP / TC Energy Corporation
MPLX / MPLX LP - Limited Partnership
KO / The Coca-Cola Company
PSX / Phillips 66
SRE / Sempra
DTM / DT Midstream, Inc.
ABBV / AbbVie Inc.
CVS / CVS Health Corporation
SU / Suncor Energy Inc.
PHM / PulteGroup, Inc.
JNJ / Johnson & Johnson
ATO / Atmos Energy Corporation
CNP / CenterPoint Energy, Inc.
MA / Mastercard Incorporated
WEC / WEC Energy Group, Inc.
PYPL / PayPal Holdings, Inc.
XOM / Exxon Mobil Corporation
RGCO / RGC Resources, Inc.
BCAL / California BanCorp.
DUK / Duke Energy Corporation
PPBI / Pacific Premier Bancorp, Inc.
GILD / Gilead Sciences, Inc.
CMCSA / Comcast Corporation
EQH / Equitable Holdings, Inc.
AVA / Avista Corporation
MTRN / Materion Corporation
JBL / Jabil Inc.
MMM / 3M Company
CNK / Cinemark Holdings, Inc.
AVGO / Broadcom Inc.
BANC / Banc of California, Inc.
NWE / NorthWestern Energy Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
WTFC / Wintrust Financial Corporation
FCNCA / First Citizens BancShares, Inc.
STRL / Sterling Infrastructure, Inc.
NBBK / NB Bancorp, Inc.
NECB / Northeast Community Bancorp, Inc.
AMR / Alpha Metallurgical Resources, Inc.
MGEE / MGE Energy, Inc.
CTSH / Cognizant Technology Solutions Corporation
ETRN / Equitrans Midstream Corporation
RS / Reliance, Inc.
UIS / Unisys Corporation
FTI / TechnipFMC plc
OCFC / OceanFirst Financial Corp.
KD / Kyndryl Holdings, Inc.
DG / Dollar General Corporation
NATL / NCR Atleos Corporation
URI / United Rentals, Inc.
MCK / McKesson Corporation
PARR / Par Pacific Holdings, Inc.
AMGN / Amgen Inc.
XPO / XPO, Inc.
NFG / National Fuel Gas Company
MRNA / Moderna, Inc.
BBY / Best Buy Co., Inc.
ANF / Abercrombie & Fitch Co.
GAP / The Gap, Inc.
CRS / Carpenter Technology Corporation
FLR / Fluor Corporation
FLS / Flowserve Corporation
TSCO / Tractor Supply Company
LBRT / Liberty Energy Inc.
USB / U.S. Bancorp
GPC / Genuine Parts Company
JPM / JPMorgan Chase & Co.
MPC / Marathon Petroleum Corporation
GES / Guess?, Inc.
MSM / MSC Industrial Direct Co., Inc.
MTB / M&T Bank Corporation
PSN / Parsons Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
OKE / ONEOK, Inc.
SWX / Southwest Gas Holdings, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CLBT / Cellebrite DI Ltd.
CVE / Cenovus Energy Inc.
F / Ford Motor Company
FTS / Fortis Inc.
GVA / Granite Construction Incorporated
BKR / Baker Hughes Company
MSBI / Midland States Bancorp, Inc.
TXN / Texas Instruments Incorporated
COIN / Coinbase Global, Inc.
MS / Morgan Stanley
T / AT&T Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
PCG / PG&E Corporation
COP / ConocoPhillips
NVDA / NVIDIA Corporation
LW / Lamb Weston Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.