Market Value3,122,765,728
Total Holdings300
File Date2024-10-16
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)
FLG / Flagstar Financial, Inc.
FFIC / Flushing Financial Corporation
KR / The Kroger Co.
WNEB / Western New England Bancorp, Inc.
TREE / LendingTree, Inc.
AMWD / American Woodmark Corporation
HIFS / Hingham Institution for Savings
STLA / Stellantis N.V.
MS / Morgan Stanley
ETRN / Equitrans Midstream Corporation
PSN / Parsons Corporation
MSM / MSC Industrial Direct Co., Inc.
CRS / Carpenter Technology Corporation
AGR / Avangrid, Inc.
NATL / NCR Atleos Corporation
MLKN / MillerKnoll, Inc.
PBF / PBF Energy Inc.
PARR / Par Pacific Holdings, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
GPI / Group 1 Automotive, Inc.
SEI / Solaris Energy Infrastructure, Inc.
XPO / XPO, Inc.
FIX / Comfort Systems USA, Inc.
VYX / NCR Voyix Corporation
KD / Kyndryl Holdings, Inc.
FLS / Flowserve Corporation
CRC / California Resources Corporation
MEI / Methode Electronics, Inc.
MRO / Marathon Oil Corporation
OSK / Oshkosh Corporation
MOD / Modine Manufacturing Company
TELL / Tellurian Inc.
OII / Oceaneering International, Inc.
AIT / Applied Industrial Technologies, Inc.
HPQ / HP Inc.
TXN / Texas Instruments Incorporated
GBX / The Greenbrier Companies, Inc.
MAS / Masco Corporation
RTX / RTX Corporation
BRK.A / Berkshire Hathaway Inc.
GRPN / Groupon, Inc.
KMB / Kimberly-Clark Corporation
FCX / Freeport-McMoRan Inc.
KEY / KeyCorp
WMB / The Williams Companies, Inc.
MDT / Medtronic plc
C / Citigroup Inc.
DE / Deere & Company
COR / Cencora, Inc.
KHC / The Kraft Heinz Company
LMT / Lockheed Martin Corporation
ARLO / Arlo Technologies, Inc.
PEG / Public Service Enterprise Group Incorporated
COF / Capital One Financial Corporation
V / Visa Inc.
HSY / The Hershey Company
ALL / The Allstate Corporation
SCHW / The Charles Schwab Corporation
EBC / Eastern Bankshares, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
TD / The Toronto-Dominion Bank
MRK / Merck & Co., Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MBC / MasterBrand, Inc.
DTE / DTE Energy Company
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
GAP / The Gap, Inc.
JELD / JELD-WEN Holding, Inc.
BLDR / Builders FirstSource, Inc.
LBRT / Liberty Energy Inc.
DFH / Dream Finders Homes, Inc.
AZZ / AZZ Inc.
CMPR / Cimpress plc
KOP / Koppers Holdings Inc.
NX / Quanex Building Products Corporation
BBY / Best Buy Co., Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BANR / Banner Corporation
TRP / TC Energy Corporation
TOL / Toll Brothers, Inc.
COIN / Coinbase Global, Inc.
DELL / Dell Technologies Inc.
RY / Royal Bank of Canada
GS / The Goldman Sachs Group, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
TPC / Tutor Perini Corporation
AIZ / Assurant, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TCBI / Texas Capital Bancshares, Inc.
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
FANG / Diamondback Energy, Inc.
OGS / ONE Gas, Inc.
CEIX / CONSOL Energy Inc.
NI / NiSource Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
PPBI / Pacific Premier Bancorp, Inc.
BCAL / California BanCorp.
BLBD / Blue Bird Corporation
BANC / Banc of California, Inc.
WFC / Wells Fargo & Company
MFC / Manulife Financial Corporation
COKE / Coca-Cola Consolidated, Inc.
UTI / Universal Technical Institute, Inc.
SPNT / SiriusPoint Ltd.
WBA / Walgreens Boots Alliance, Inc.
YOU / Clear Secure, Inc.
GFF / Griffon Corporation
PCG / PG&E Corporation
NFG / National Fuel Gas Company
AEE / Ameren Corporation
AVA / Avista Corporation
XOM / Exxon Mobil Corporation
RGCO / RGC Resources, Inc.
VSAT / Viasat, Inc.
NOV / NOV Inc.
OKE / ONEOK, Inc.
T / AT&T Inc.
DCOM / Dime Community Bancshares, Inc.
CTSH / Cognizant Technology Solutions Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
HAL / Halliburton Company
WES / Western Midstream Partners, LP - Limited Partnership
SYF / Synchrony Financial
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
CNP / CenterPoint Energy, Inc.
LYV / Live Nation Entertainment, Inc.
ONB / Old National Bancorp
VLO / Valero Energy Corporation
PM / Philip Morris International Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NWN / Northwest Natural Holding Company
NWE / NorthWestern Energy Group, Inc.
AM / Antero Midstream Corporation
SLB / Schlumberger Limited
EQH / Equitable Holdings, Inc.
OSCR / Oscar Health, Inc.
BKU / BankUnited, Inc.
CNOB / ConnectOne Bancorp, Inc.
TFC / Truist Financial Corporation
DUK / Duke Energy Corporation
UPS / United Parcel Service, Inc.
BRK.B / Berkshire Hathaway Inc.
D / Dominion Energy, Inc.
OBT / Orange County Bancorp, Inc.
PCAR / PACCAR Inc
SHEL / Shell plc - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
ENB / Enbridge Inc.
CMS / CMS Energy Corporation
LPLA / LPL Financial Holdings Inc.
INDB / Independent Bank Corp.
EOG / EOG Resources, Inc.
OCFC / OceanFirst Financial Corp.
NECB / Northeast Community Bancorp, Inc.
SWX / Southwest Gas Holdings, Inc.
BAC / Bank of America Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
DHI / D.R. Horton, Inc.
CVX / Chevron Corporation
LOW / Lowe's Companies, Inc.
CFG / Citizens Financial Group, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NJR / New Jersey Resources Corporation
ET / Energy Transfer LP - Limited Partnership
HCA / HCA Healthcare, Inc.
CLBT / Cellebrite DI Ltd.
EQT / EQT Corporation
ASB / Associated Banc-Corp
F / Ford Motor Company
CAT / Caterpillar Inc.
BKH / Black Hills Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
MMM / 3M Company
AMGN / Amgen Inc.
MDU / MDU Resources Group, Inc.
JNJ / Johnson & Johnson
PPL / PPL Corporation
CNQ / Canadian Natural Resources Limited
SR / Spire Inc.
COP / ConocoPhillips
ULTA / Ulta Beauty, Inc.
PFS / Provident Financial Services, Inc.
XEL / Xcel Energy Inc.
PSX / Phillips 66
NBBK / NB Bancorp, Inc.
SBUX / Starbucks Corporation
WEC / WEC Energy Group, Inc.
MPLX / MPLX LP - Limited Partnership
HWC / Hancock Whitney Corporation
NVR / NVR, Inc.
PHM / PulteGroup, Inc.
ATO / Atmos Energy Corporation
PYPL / PayPal Holdings, Inc.
PVH / PVH Corp.
JBL / Jabil Inc.
SU / Suncor Energy Inc.
MCY / Mercury General Corporation
CNK / Cinemark Holdings, Inc.
WAFD / WaFd, Inc
EXTR / Extreme Networks, Inc.
WTFC / Wintrust Financial Corporation
EGBN / Eagle Bancorp, Inc.
BRKL / Brookline Bancorp, Inc.
MGEE / MGE Energy, Inc.
STRL / Sterling Infrastructure, Inc.
IBM / International Business Machines Corporation
URI / United Rentals, Inc.
URBN / Urban Outfitters, Inc.
VZ / Verizon Communications Inc.
AQN / Algonquin Power & Utilities Corp.
EXC / Exelon Corporation
TILE / Interface, Inc.
BKR / Baker Hughes Company
AZO / AutoZone, Inc.
GILD / Gilead Sciences, Inc.
ACDC / ProFrac Holding Corp.
CVE / Cenovus Energy Inc.
SFM / Sprouts Farmers Market, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
UGI / UGI Corporation
TBCH / Turtle Beach Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
OMC / Omnicom Group Inc.
WASH / Washington Trust Bancorp, Inc.
SO / The Southern Company
ON / ON Semiconductor Corporation
DRI / Darden Restaurants, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ENLC / EnLink Midstream, LLC
STLD / Steel Dynamics, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
FTI / TechnipFMC plc
WSM / Williams-Sonoma, Inc.
MCHP / Microchip Technology Incorporated
CMCSA / Comcast Corporation
AEO / American Eagle Outfitters, Inc.
ETR / Entergy Corporation
GPC / Genuine Parts Company
REVG / REV Group, Inc.
HMST / HomeStreet, Inc.
CSCO / Cisco Systems, Inc.
EME / EMCOR Group, Inc.
KDP / Keurig Dr Pepper Inc.
FITB / Fifth Third Bancorp
BMY / Bristol-Myers Squibb Company
TSCO / Tractor Supply Company
DVN / Devon Energy Corporation
DTM / DT Midstream, Inc.
THC / Tenet Healthcare Corporation
DG / Dollar General Corporation
IBTX / Independent Bank Group, Inc.
JPM / JPMorgan Chase & Co.
COLB / Columbia Banking System, Inc.
BCE / BCE Inc.
MTB / M&T Bank Corporation
GES / Guess?, Inc.
FBP / First BanCorp.
WBS / Webster Financial Corporation
FOR / Forestar Group Inc.
LRN / Stride, Inc.
MCK / McKesson Corporation
CRK / Comstock Resources, Inc.
USB / U.S. Bancorp
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
LW / Lamb Weston Holdings, Inc.
ED / Consolidated Edison, Inc.
IESC / IES Holdings, Inc.
VSEC / VSE Corporation
PENG / Penguin Solutions, Inc.
HTB / HomeTrust Bancshares, Inc.
UTL / Unitil Corporation
MSBI / Midland States Bancorp, Inc.
MO / Altria Group, Inc.
FCNCA / First Citizens BancShares, Inc.
NUE / Nucor Corporation
LNG / Cheniere Energy, Inc.
BKD / Brookdale Senior Living Inc.
SOLV / Solventum Corporation
PEP / PepsiCo, Inc.
UMBF / UMB Financial Corporation
DOW / Dow Inc.
FTS / Fortis Inc.
CF / CF Industries Holdings, Inc.
KMI / Kinder Morgan, Inc.
SRE / Sempra
CLS / Celestica Inc.
NEE / NextEra Energy, Inc.
MOGA / Moog, Inc. - Class A
KO / The Coca-Cola Company
DVA / DaVita Inc.
CVS / CVS Health Corporation
CPK / Chesapeake Utilities Corporation
KVUE / Kenvue Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ANF / Abercrombie & Fitch Co.