Market Value1,435,899,000
Total Holdings258
File Date2020-07-20
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PARA / Paramount Global
HONE / HarborOne Bancorp, Inc.
SNV / Synovus Financial Corp.
FI / Fiserv, Inc.
CTSH / Cognizant Technology Solutions Corporation
PCG / PG&E Corporation
PPBI / Pacific Premier Bancorp, Inc.
PACW / Pacwest Bancorp
BLDR / Builders FirstSource, Inc.
JELD / JELD-WEN Holding, Inc.
KOP / Koppers Holdings Inc.
BKH / Black Hills Corporation
AQN / Algonquin Power & Utilities Corp.
CAT / Caterpillar Inc.
PPL / PPL Corporation
HIFS / Hingham Institution for Savings
TCBI / Texas Capital Bancshares, Inc.
WEC / WEC Energy Group, Inc.
QRTEA / Qurate Retail Inc - Series A
NWSA / News Corporation
SLQT / SelectQuote, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
WTFC / Wintrust Financial Corporation
SWX / Southwest Gas Holdings, Inc.
MHO / M/I Homes, Inc.
ES / Eversource Energy
CMA / Comerica Incorporated
TROW / T. Rowe Price Group, Inc.
FIS / Fidelity National Information Services, Inc.
MET / MetLife, Inc.
ARNC / Arconic Corporation
INTC / Intel Corporation
GDOT / Green Dot Corporation
BANC / Banc of California, Inc.
EMR / Emerson Electric Co.
WU / The Western Union Company
TGT / Target Corporation
C / Citigroup Inc.
SCHW / The Charles Schwab Corporation
DE / Deere & Company
ED / Consolidated Edison, Inc.
MO / Altria Group, Inc.
PEG / Public Service Enterprise Group Incorporated
ORCL / Oracle Corporation
SYY / Sysco Corporation
MRK / Merck & Co., Inc.
D / Dominion Energy, Inc.
THG / The Hanover Insurance Group, Inc.
COF / Capital One Financial Corporation
V / Visa Inc.
NWN / Northwest Natural Holding Company
VOYA / Voya Financial, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ASB / Associated Banc-Corp
UPS / United Parcel Service, Inc.
PFE / Pfizer Inc.
NSIT / Insight Enterprises, Inc.
LDOS / Leidos Holdings, Inc.
PCAR / PACCAR Inc
EQH / Equitable Holdings, Inc.
JPM / JPMorgan Chase & Co.
INDB / Independent Bank Corp.
DUK / Duke Energy Corporation
CNOB / ConnectOne Bancorp, Inc.
BRK.A / Berkshire Hathaway Inc.
ENB / Enbridge Inc.
CSCO / Cisco Systems, Inc.
BAC / Bank of America Corporation
UGI / UGI Corporation
EXC / Exelon Corporation
BBY / Best Buy Co., Inc.
JBL / Jabil Inc.
KMI / Kinder Morgan, Inc.
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
ORI / Old Republic International Corporation
GILD / Gilead Sciences, Inc.
RY / Royal Bank of Canada
DHI / D.R. Horton, Inc.
LPLA / LPL Financial Holdings Inc.
HCA / HCA Healthcare, Inc.
DOW / Dow Inc.
PEP / PepsiCo, Inc.
SO / The Southern Company
BMY / Bristol-Myers Squibb Company
PGR / The Progressive Corporation
BRKL / Brookline Bancorp, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
MMM / 3M Company
CDW / CDW Corporation
AMGN / Amgen Inc.
FTS / Fortis Inc.
COP / ConocoPhillips
WFC / Wells Fargo & Company
CFG / Citizens Financial Group, Inc.
SR / Spire Inc.
TRP / TC Energy Corporation
WMT / Walmart Inc.
MGEE / MGE Energy, Inc.
PHM / PulteGroup, Inc.
SNX / TD SYNNEX Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
SRE / Sempra
CPK / Chesapeake Utilities Corporation
CVS / CVS Health Corporation
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
ATO / Atmos Energy Corporation
AEE / Ameren Corporation
CNP / CenterPoint Energy, Inc.
MA / Mastercard Incorporated
PYPL / PayPal Holdings, Inc.
RGCO / RGC Resources, Inc.
NLY / Annaly Capital Management, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
OPB / Opus Bank
VRRM / Verra Mobility Corporation
FICO / Fair Isaac Corporation
GSKY / GreenSky Inc - Class A
SKX / Skechers U.S.A., Inc.
PBCT / People`s United Financial Inc
UMPQ / Umpqua Holdings Corp
CBOE / Cboe Global Markets, Inc.
RDNT / RadNet, Inc.
LSTR / Landstar System, Inc.
TMHC / Taylor Morrison Home Corporation
BMG253431073 / Cosan Ltd.
XRX / Xerox Holdings Corporation
BHE / Benchmark Electronics, Inc.
CBRE / CBRE Group, Inc.
APPS / Digital Turbine, Inc.
ALG / Alamo Group Inc.
ITRI / Itron, Inc.
NCBS / Nicolet Bankshares Inc.
ATKR / Atkore Inc.
BKE / The Buckle, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
SYNA / Synaptics Incorporated
CRMT / America's Car-Mart, Inc.
ZUMZ / Zumiez Inc.
CNIG / Corning Natural Gas Holding Corp
IBP / Installed Building Products, Inc.
EA / Electronic Arts Inc.
/ BMC Stock Holdings, Inc.
SKY / Champion Homes, Inc.
CLBK / Columbia Financial, Inc.
RCII / Upbound Group Inc
AZO / AutoZone, Inc.
OGS / ONE Gas, Inc.
URI / United Rentals, Inc.
WKC / World Kinect Corporation
BFH / Bread Financial Holdings, Inc.
ETR / Entergy Corporation
KBH / KB Home
FMBI / First Midwest Bancorp, Inc.
BHF / Brighthouse Financial, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
LAD / Lithia Motors, Inc.
OC / Owens Corning
SPWH / Sportsman's Warehouse Holdings, Inc.
AGR / Avangrid, Inc.
MEI / Methode Electronics, Inc.
GIS / General Mills, Inc.
F / Ford Motor Company
XYZ / Block, Inc.
CMI / Cummins Inc.
MAS / Masco Corporation
MDU / MDU Resources Group, Inc.
TXN / Texas Instruments Incorporated
NTR / Nutrien Ltd.
GD / General Dynamics Corporation
CVNA / Carvana Co.
UFPI / UFP Industries, Inc.
DAL / Delta Air Lines, Inc.
EGAN / eGain Corporation
LVS / Las Vegas Sands Corp.
NJR / New Jersey Resources Corporation
PKG / Packaging Corporation of America
SGMS / Scientific Games Corporation
OXY / Occidental Petroleum Corporation
TNK / Teekay Tankers Ltd.
ACA / Arcosa, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
SYNH / Syneos Health Inc - Class A
EBSB / Meridian Bancorp Inc
ADM / Archer-Daniels-Midland Company
SJI / South Jersey Industries Inc.
CSX / CSX Corporation
KO / The Coca-Cola Company
IBM / International Business Machines Corporation
CLS / Celestica Inc.
UTL / Unitil Corporation
LNG / Cheniere Energy, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
TD / The Toronto-Dominion Bank
FBP / First BanCorp.
TSCO / Tractor Supply Company
WBS / Webster Financial Corporation
CNQ / Canadian Natural Resources Limited
SU / Suncor Energy Inc.
OMC / Omnicom Group Inc.
XOM / Exxon Mobil Corporation
FAF / First American Financial Corporation
BIIB / Biogen Inc.
CCK / Crown Holdings, Inc.
TGI / Triumph Group, Inc.
MTH / Meritage Homes Corporation
VYX / NCR Voyix Corporation
CCL / Carnival Corporation & plc
AXP / American Express Company
NFG / National Fuel Gas Company
SPG / Simon Property Group, Inc.
STL / Sterling Bancorp.
RCM / R1 RCM Inc.
HSIC / Henry Schein, Inc.
CFX / Colfax Corp
DKS / DICK'S Sporting Goods, Inc.
AAP / Advance Auto Parts, Inc.
ADP / Automatic Data Processing, Inc.
SPWR / Complete Solaria, Inc.
RH / RH
GPN / Global Payments Inc.
BK / The Bank of New York Mellon Corporation
LUV / Southwest Airlines Co.
AAL / American Airlines Group Inc.
EBAY / eBay Inc.
NSC / Norfolk Southern Corporation
UNP / Union Pacific Corporation
GS / The Goldman Sachs Group, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
GM / General Motors Company
BX / Blackstone Inc.
ACM / AECOM
CIT / CIT Group Inc
AFG / American Financial Group, Inc.
WSM / Williams-Sonoma, Inc.
MTZ / MasTec, Inc.
KRNY / Kearny Financial Corp.
MCO / Moody's Corporation
PXD / Pioneer Natural Resources Company
PFSI / PennyMac Financial Services, Inc.
WHR / Whirlpool Corporation
WBA / Walgreens Boots Alliance, Inc.
FITB / Fifth Third Bancorp
EOG / EOG Resources, Inc.
AAPL / Apple Inc.
CMS / CMS Energy Corporation
PM / Philip Morris International Inc.
CG / The Carlyle Group Inc.
VZ / Verizon Communications Inc.
MPC / Marathon Petroleum Corporation
OCFC / OceanFirst Financial Corp.
HTB / HomeTrust Bancshares, Inc.
XEL / Xcel Energy Inc.
T / AT&T Inc.
NWE / NorthWestern Energy Group, Inc.
QCOM / QUALCOMM Incorporated
NTAP / NetApp, Inc.
CADE / Cadence Bank
LBAI / Lakeland Bancorp, Inc.
DTE / DTE Energy Company
AUB / Atlantic Union Bankshares Corporation
TOL / Toll Brothers, Inc.
KHC / The Kraft Heinz Company
AVA / Avista Corporation
AMWD / American Woodmark Corporation
TELL / Tellurian Inc.
NI / NiSource Inc.
UAL / United Airlines Holdings, Inc.