Market Value1,670,791,000
Total Holdings283
File Date2022-08-12
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)
PARA / Paramount Global
SBNY / Signature Bank
CAR / Avis Budget Group, Inc.
ARCB / ArcBest Corporation
HONE / HarborOne Bancorp, Inc.
VTLE / Vital Energy, Inc.
BBW / Build-A-Bear Workshop, Inc.
AIG / American International Group, Inc.
SNV / Synovus Financial Corp.
CG / The Carlyle Group Inc.
AN / AutoNation, Inc.
KRNY / Kearny Financial Corp.
PRU / Prudential Financial, Inc.
CTRA / Coterra Energy Inc.
CLF / Cleveland-Cliffs Inc.
CMA / Comerica Incorporated
TROW / T. Rowe Price Group, Inc.
AMP / Ameriprise Financial, Inc.
TGT / Target Corporation
HTB / HomeTrust Bancshares, Inc.
BRK.A / Berkshire Hathaway Inc.
FCX / Freeport-McMoRan Inc.
KEY / KeyCorp
WMB / The Williams Companies, Inc.
C / Citigroup Inc.
ED / Consolidated Edison, Inc.
COR / Cencora, Inc.
KHC / The Kraft Heinz Company
MO / Altria Group, Inc.
DVN / Devon Energy Corporation
PEG / Public Service Enterprise Group Incorporated
CSCO / Cisco Systems, Inc.
US4039491000 / HF Sinclair Corp.
TW / Tradeweb Markets Inc.
BHLB / Berkshire Hills Bancorp, Inc.
QRTEA / Qurate Retail Inc - Series A
GRIN / Victory Portfolios II - VictoryShares International Free Cash Flow Growth ETF
PVAC / Penn Virginia Corp.
COF / Capital One Financial Corporation
V / Visa Inc.
EBC / Eastern Bankshares, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GPRE / Green Plains Inc.
MET / MetLife, Inc.
BBWI / Bath & Body Works, Inc.
SNA / Snap-on Incorporated
UTL / Unitil Corporation
INDB / Independent Bank Corp.
NWN / Northwest Natural Holding Company
EXE / Expand Energy Corporation
MDU / MDU Resources Group, Inc.
HPQ / HP Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
OGS / ONE Gas, Inc.
NI / NiSource Inc.
DRI / Darden Restaurants, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
FFIC / Flushing Financial Corporation
TWI / Titan International, Inc.
CAH / Cardinal Health, Inc.
ANDE / The Andersons, Inc.
NBR / Nabors Industries Ltd.
CUBI / Customers Bancorp, Inc.
VZ / Verizon Communications Inc.
TRP / TC Energy Corporation
BTU / Peabody Energy Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ARCH / Arch Resources, Inc.
BCC / Boise Cascade Company
EOG / EOG Resources, Inc.
AMR / Alpha Metallurgical Resources, Inc.
ANTM / Anthem Inc
USAK / USA Truck, Inc.
TSN / Tyson Foods, Inc.
MGY / Magnolia Oil & Gas Corporation
ECPG / Encore Capital Group, Inc.
SJI / South Jersey Industries Inc.
BXC / BlueLinx Holdings Inc.
HBAN / Huntington Bancshares Incorporated
WCC / WESCO International, Inc.
IMKTA / Ingles Markets, Incorporated
DHI / D.R. Horton, Inc.
ONB / Old National Bancorp
SO / The Southern Company
CVS / CVS Health Corporation
NECB / Northeast Community Bancorp, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NVR / NVR, Inc.
SU / Suncor Energy Inc.
PHM / PulteGroup, Inc.
HCA / HCA Healthcare, Inc.
NJR / New Jersey Resources Corporation
DOW / Dow Inc.
CAT / Caterpillar Inc.
BKH / Black Hills Corporation
BMY / Bristol-Myers Squibb Company
ASB / Associated Banc-Corp
META / Meta Platforms, Inc.
LNT / Alliant Energy Corporation
KMI / Kinder Morgan, Inc.
ATO / Atmos Energy Corporation
PNC / The PNC Financial Services Group, Inc.
MMM / 3M Company
T / AT&T Inc.
AEE / Ameren Corporation
ABBV / AbbVie Inc.
CNP / CenterPoint Energy, Inc.
WEC / WEC Energy Group, Inc.
AVA / Avista Corporation
PYPL / PayPal Holdings, Inc.
EQT / EQT Corporation
AMGN / Amgen Inc.
NEE / NextEra Energy, Inc.
PVH / PVH Corp.
WFC / Wells Fargo & Company
CFG / Citizens Financial Group, Inc.
SR / Spire Inc.
MOV / Movado Group, Inc.
PSX / Phillips 66
PCG / PG&E Corporation
XEL / Xcel Energy Inc.
EXC / Exelon Corporation
BANR / Banner Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
BLDR / Builders FirstSource, Inc.
QCOM / QUALCOMM Incorporated
DTE / DTE Energy Company
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
MGEE / MGE Energy, Inc.
TFC / Truist Financial Corporation
UPS / United Parcel Service, Inc.
PFE / Pfizer Inc.
LNG / Cheniere Energy, Inc.
ENB / Enbridge Inc.
JPM / JPMorgan Chase & Co.
FNF / Fidelity National Financial, Inc.
SLB / Schlumberger Limited
CMS / CMS Energy Corporation
WTFC / Wintrust Financial Corporation
SRE / Sempra
CNOB / ConnectOne Bancorp, Inc.
JBL / Jabil Inc.
MRK / Merck & Co., Inc.
PEP / PepsiCo, Inc.
SWX / Southwest Gas Holdings, Inc.
BBY / Best Buy Co., Inc.
BAC / Bank of America Corporation
COIN / Coinbase Global, Inc.
MPLX / MPLX LP - Limited Partnership
CVX / Chevron Corporation
WES / Western Midstream Partners, LP - Limited Partnership
ET / Energy Transfer LP - Limited Partnership
RY / Royal Bank of Canada
MS / Morgan Stanley
MA / Mastercard Incorporated
FITB / Fifth Third Bancorp
BRK.B / Berkshire Hathaway Inc.
FCNCA / First Citizens BancShares, Inc.
STLD / Steel Dynamics, Inc.
AQN / Algonquin Power & Utilities Corp.
CF / CF Industries Holdings, Inc.
CNQ / Canadian Natural Resources Limited
TCBI / Texas Capital Bancshares, Inc.
HIFS / Hingham Institution for Savings
TGI / Triumph Group, Inc.
SHBI / Shore Bancshares, Inc.
PAG / Penske Automotive Group, Inc.
ASO / Academy Sports and Outdoors, Inc.
DDS / Dillard's, Inc.
RS / Reliance, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
DCP / DCP Midstream LP - Unit
PXD / Pioneer Natural Resources Company
QIWI / QIWI plc - Depositary Receipt (Common Stock)
M / Macy's, Inc.
COKE / Coca-Cola Consolidated, Inc.
SOFI / SoFi Technologies, Inc.
UNVR / Univar Solutions Inc
LRCX / Lam Research Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SI / Shoulder Innovations, Inc.
MCK / McKesson Corporation
GLW / Corning Incorporated
WSFS / WSFS Financial Corporation
WNEB / Western New England Bancorp, Inc.
OGE / OGE Energy Corp.
CADE / Cadence Bank
AA / Alcoa Corporation
UNFI / United Natural Foods, Inc.
WTTR / Select Water Solutions, Inc.
R / Ryder System, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
NOV / NOV Inc.
PBF / PBF Energy Inc.
OII / Oceaneering International, Inc.
GPI / Group 1 Automotive, Inc.
AGR / Avangrid, Inc.
BFH / Bread Financial Holdings, Inc.
CINF / Cincinnati Financial Corporation
KO / The Coca-Cola Company
ZION / Zions Bancorporation, National Association
BK / The Bank of New York Mellon Corporation
PDCE / PDC Energy Inc
ZIM / ZIM Integrated Shipping Services Ltd.
ABG / Asbury Automotive Group, Inc.
GT / The Goodyear Tire & Rubber Company
CVE / Cenovus Energy Inc.
C.WSA / Citigroup, Inc.
STT / State Street Corporation
HP / Helmerich & Payne, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
GIS / General Mills, Inc.
MCO / Moody's Corporation
OLN / Olin Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
SPB / Spectrum Brands Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
CCB / Coastal Financial Corporation
NR / NPK International Inc.
COOP / Mr. Cooper Group Inc.
IMO / Imperial Oil Limited
BX / Blackstone Inc.
MMP / Magellan Midstream Partners L.P.
SCHL / Scholastic Corporation
AFL / Aflac Incorporated
NOC / Northrop Grumman Corporation
FAF / First American Financial Corporation
SIRI / Sirius XM Holdings Inc.
ES / Eversource Energy
SSL / Sasol Limited - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
PACW / Pacwest Bancorp
SEE / Sealed Air Corporation
DSKE / Daseke, Inc.
CBT / Cabot Corporation
NLOK / NortonLifeLock Inc
AM / Antero Midstream Corporation
HWC / Hancock Whitney Corporation
NYCB / Flagstar Financial, Inc.
HAL / Halliburton Company
FBP / First BanCorp.
BCE / BCE Inc.
UGI / UGI Corporation
D / Dominion Energy, Inc.
ANF / Abercrombie & Fitch Co.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
TRGP / Targa Resources Corp.
MFC / Manulife Financial Corporation
MPC / Marathon Petroleum Corporation
SEI / Solaris Energy Infrastructure, Inc.
PPL / PPL Corporation
TD / The Toronto-Dominion Bank
DTM / DT Midstream, Inc.
XOM / Exxon Mobil Corporation
CPK / Chesapeake Utilities Corporation
TXN / Texas Instruments Incorporated
RGCO / RGC Resources, Inc.
WSM / Williams-Sonoma, Inc.
LBC / Luther Burbank Corporation
ALLY / Ally Financial Inc.
IBM / International Business Machines Corporation
ORI / Old Republic International Corporation
NFG / National Fuel Gas Company
EXPD / Expeditors International of Washington, Inc.
WTRG / Essential Utilities, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
CE / Celanese Corporation
CRK / Comstock Resources, Inc.
AAPL / Apple Inc.
MRNA / Moderna, Inc.
CL / Colgate-Palmolive Company
INTC / Intel Corporation
OKE / ONEOK, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
COP / ConocoPhillips
NUE / Nucor Corporation
CMC / Commercial Metals Company
NWE / NorthWestern Energy Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
GS / The Goldman Sachs Group, Inc.
LBAI / Lakeland Bancorp, Inc.
APA / APA Corporation
ENLC / EnLink Midstream, LLC
FTS / Fortis Inc.
GILD / Gilead Sciences, Inc.
TELL / Tellurian Inc.
FTI / TechnipFMC plc