Market Value2,709,047,000
Total Holdings276
File Date2018-10-10
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)
VC / Visteon Corporation
STT / State Street Corporation
ARCB / ArcBest Corporation
HONE / HarborOne Bancorp, Inc.
ECPG / Encore Capital Group, Inc.
PACW / Pacwest Bancorp
LYV / Live Nation Entertainment, Inc.
POST / Post Holdings, Inc.
UPS / United Parcel Service, Inc.
PCAR / PACCAR Inc
DUK / Duke Energy Corporation
ENB / Enbridge Inc.
UGI / UGI Corporation
CMS / CMS Energy Corporation
OCFC / OceanFirst Financial Corp.
EGBN / Eagle Bancorp, Inc.
SLB / Schlumberger Limited
SWX / Southwest Gas Holdings, Inc.
BBY / Best Buy Co., Inc.
LPLA / LPL Financial Holdings Inc.
WAFD / WaFd, Inc
KMI / Kinder Morgan, Inc.
PNC / The PNC Financial Services Group, Inc.
BRKL / Brookline Bancorp, Inc.
EQT / EQT Corporation
PPL / PPL Corporation
CNQ / Canadian Natural Resources Limited
SR / Spire Inc.
TRP / TC Energy Corporation
NOMD / Nomad Foods Limited
PSX / Phillips 66
MGEE / MGE Energy, Inc.
NFG / National Fuel Gas Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
PHM / PulteGroup, Inc.
NWE / NorthWestern Energy Group, Inc.
PYPL / PayPal Holdings, Inc.
MSCI / MSCI Inc.
PESX / Pioneer Energy Services Corp.
STI / Solidion Technology, Inc.
AX / Axos Financial, Inc.
RDS.B / Shell Plc - ADR
NSP / Insperity, Inc.
ETR / Entergy Corporation
AMN / AMN Healthcare Services, Inc.
/ Semiconductor Manufacturing International Corp.
NDLS / Noodles & Company
ASGN / ASGN Incorporated
KSS / Kohl's Corporation
TGT / Target Corporation
STL / Sterling Bancorp.
TSS / Total System Services, Inc.
CNC / Centene Corporation
KMB / Kimberly-Clark Corporation
FCX / Freeport-McMoRan Inc.
DAL / Delta Air Lines, Inc.
LLY / Eli Lilly and Company
CMTL / Comtech Telecommunications Corp.
EMN / Eastman Chemical Company
C / Citigroup Inc.
V / Visa Inc.
DE / Deere & Company
ED / Consolidated Edison, Inc.
ALL / The Allstate Corporation
KHC / The Kraft Heinz Company
MO / Altria Group, Inc.
DIS / The Walt Disney Company
PEG / Public Service Enterprise Group Incorporated
EMR / Emerson Electric Co.
CVRR / CVR Refining LP
LGCY / Legacy Education Inc.
BHBK / Blue Hills Bancorp, Inc.
BURL / Burlington Stores, Inc.
WP / Worldpay, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
HSY / The Hershey Company
SITE / SiteOne Landscape Supply, Inc.
LEA / Lear Corporation
VVC / Vectren Corp.
MTW / The Manitowoc Company, Inc.
TRI / Thomson Reuters Corporation
AEL / American Equity Investment Life Holding Company
FBNK / First Connecticut Bancorp, Inc.
WGL / WGL Holdings, Inc.
LVS / Las Vegas Sands Corp.
GTS / Triple-S Management Corp
SAVE / Spirit Airlines, Inc.
DAN / Dana Incorporated
DNOW / DNOW Inc.
KFY / Korn Ferry
BNS / The Bank of Nova Scotia
RGS / Regis Corporation
ENLK / EnLink Midstream Partners, LP
AAN / The Aaron's Company, Inc.
ASH / Ashland Inc.
PNK / Pinnacle Entertainment, Inc.
SAFM / Sanderson Farms, Inc.
MANT / Mantech International Corp - Class A
TRN / Trinity Industries, Inc.
SSNC / SS&C Technologies Holdings, Inc.
WGO / Winnebago Industries, Inc.
RH / RH
RUSHA / Rush Enterprises, Inc.
KMPR / Kemper Corporation
PLCE / The Children's Place, Inc.
BNCL / Beneficial Bancorp, Inc.
ENVA / Enova International, Inc.
FCB / FCB Financial Holdings, Inc.
VRS / Verso Corp - Class A
GNBC / Green Bancorp, Inc.
CSTM / Constellium SE
LSTR / Landstar System, Inc.
WH / Wyndham Hotels & Resorts, Inc.
US87403A1079 / Tailored Brands, Inc.
TNET / TriNet Group, Inc.
GNTY / Guaranty Bancshares, Inc.
MTOR / Meritor Inc
LGIH / LGI Homes, Inc.
CSTR / CapStar Financial Holdings, Inc.
US2692464017 / E*TRADE Financial, Inc.
US7438151026 / Providence Service Corp. (The)
SCHN / Schnitzer Steel Industries, Inc. - Class A
BCO / The Brink's Company
LGCY / Legacy Education Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
BJRI / BJ's Restaurants, Inc.
CACI / CACI International Inc
UBNK / United Financial Bancorp, Inc.
BOOT / Boot Barn Holdings, Inc.
CNIG / Corning Natural Gas Holding Corp
CLBK / Columbia Financial, Inc.
OPB / Opus Bank
DCOM / Dime Community Bancshares, Inc.
ZG / Zillow Group, Inc.
19041P105 / CBS Corp.
SCU / Sculptor Capital Management Inc - Class A
TSN / Tyson Foods, Inc.
FBP / First BanCorp.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
AGR / Avangrid, Inc.
XPO / XPO, Inc.
KRNY / Kearny Financial Corp.
WM / Waste Management, Inc.
GIS / General Mills, Inc.
HOPE / Hope Bancorp, Inc.
AZO / AutoZone, Inc.
HUN / Huntsman Corporation
NI / NiSource Inc.
CLH / Clean Harbors, Inc.
AAL / American Airlines Group Inc.
KBH / KB Home
SGMS / Scientific Games Corporation
DRI / Darden Restaurants, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
872307903 / TCF Financial Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
IBKC / IBERIABANK Corp.
AX / Axos Financial, Inc.
CNHI / CNH Industrial N.V.
EBSB / Meridian Bancorp Inc
CPB / The Campbell's Company
CG / The Carlyle Group Inc.
OXY / Occidental Petroleum Corporation
SJI / South Jersey Industries Inc.
BXC / BlueLinx Holdings Inc.
/ Wyndham Destinations, Inc.
BANC / Banc of California, Inc.
GM / General Motors Company
JCI / Johnson Controls International plc
MTZ / MasTec, Inc.
CCL / Carnival Corporation & plc
MDRX / Veradigm Inc.
LNG / Cheniere Energy, Inc.
NRG / NRG Energy, Inc.
AA / Alcoa Corporation
INTC / Intel Corporation
CNDT / Conduent Incorporated
CAG / Conagra Brands, Inc.
HCC / Warrior Met Coal, Inc.
ESRX / Express Scripts Holding Co.
EZPW / EZCORP, Inc.
PENN / PENN Entertainment, Inc.
AES / The AES Corporation
MU / Micron Technology, Inc.
OMC / Omnicom Group Inc.
MPC / Marathon Petroleum Corporation
STLD / Steel Dynamics, Inc.
USB / U.S. Bancorp
GPN / Global Payments Inc.
CSX / CSX Corporation
BRK.B / Berkshire Hathaway Inc.
WTFC / Wintrust Financial Corporation
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
PEP / PepsiCo, Inc.
HIFS / Hingham Institution for Savings
RGCO / RGC Resources, Inc.
MA / Mastercard Incorporated
CASY / Casey's General Stores, Inc.
WMT / Walmart Inc.
LUV / Southwest Airlines Co.
NJR / New Jersey Resources Corporation
FDX / FedEx Corporation
FFIC / Flushing Financial Corporation
MSBI / Midland States Bancorp, Inc.
VZ / Verizon Communications Inc.
AIZ / Assurant, Inc.
MOH / Molina Healthcare, Inc.
CNOB / ConnectOne Bancorp, Inc.
UNH / UnitedHealth Group Incorporated
ANTM / Anthem Inc
MCO / Moody's Corporation
HFC / HollyFrontier Corp
PFSI / PennyMac Financial Services, Inc.
ELY / Topgolf Callaway Brands Corp
MRK / Merck & Co., Inc.
CROX / Crocs, Inc.
BCC / Boise Cascade Company
CLF / Cleveland-Cliffs Inc.
AXP / American Express Company
SU / Suncor Energy Inc.
BAH / Booz Allen Hamilton Holding Corporation
DTE / DTE Energy Company
JPM / JPMorgan Chase & Co.
AEO / American Eagle Outfitters, Inc.
GAP / The Gap, Inc.
BANR / Banner Corporation
PFS / Provident Financial Services, Inc.
HPQ / HP Inc.
CPK / Chesapeake Utilities Corporation
CFG / Citizens Financial Group, Inc.
WEC / WEC Energy Group, Inc.
XYZ / Block, Inc.
MS / Morgan Stanley
XOM / Exxon Mobil Corporation
KR / The Kroger Co.
D / Dominion Energy, Inc.
BKH / Black Hills Corporation
SFM / Sprouts Farmers Market, Inc.
F / Ford Motor Company
TD / The Toronto-Dominion Bank
TBCH / Turtle Beach Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AQN / Algonquin Power & Utilities Corp.
INDB / Independent Bank Corp.
BRK.A / Berkshire Hathaway Inc.
ES / Eversource Energy
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PENG / Penguin Solutions, Inc.
GILD / Gilead Sciences, Inc.
BLDR / Builders FirstSource, Inc.
PCG / PG&E Corporation
COF / Capital One Financial Corporation
FTS / Fortis Inc.
EXC / Exelon Corporation
PFE / Pfizer Inc.
UNP / Union Pacific Corporation
BMY / Bristol-Myers Squibb Company
BKU / BankUnited, Inc.
PGR / The Progressive Corporation
MDU / MDU Resources Group, Inc.
ATO / Atmos Energy Corporation
SRE / Sempra
JNJ / Johnson & Johnson
XEL / Xcel Energy Inc.
AAPL / Apple Inc.
AEE / Ameren Corporation
CHEF / The Chefs' Warehouse, Inc.
CBZ / CBIZ, Inc.
WAL / Western Alliance Bancorporation
PM / Philip Morris International Inc.
SBUX / Starbucks Corporation
BBWI / Bath & Body Works, Inc.
KO / The Coca-Cola Company
MUSA / Murphy USA Inc.
ORI / Old Republic International Corporation
IBM / International Business Machines Corporation
FITB / Fifth Third Bancorp
RY / Royal Bank of Canada
LRCX / Lam Research Corporation
AMAT / Applied Materials, Inc.
MFC / Manulife Financial Corporation
UTL / Unitil Corporation
PBF / PBF Energy Inc.
SO / The Southern Company
NUE / Nucor Corporation
AMP / Ameriprise Financial, Inc.
CVI / CVR Energy, Inc.
ZION / Zions Bancorporation, National Association
AUB / Atlantic Union Bankshares Corporation
CVX / Chevron Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AVA / Avista Corporation
WBA / Walgreens Boots Alliance, Inc.
OGS / ONE Gas, Inc.
CNP / CenterPoint Energy, Inc.
HCA / HCA Healthcare, Inc.
T / AT&T Inc.
GS / The Goldman Sachs Group, Inc.
CSCO / Cisco Systems, Inc.
TELL / Tellurian Inc.
BAC / Bank of America Corporation
SCHW / The Charles Schwab Corporation
UAL / United Airlines Holdings, Inc.