Market Value1,556,982,000
Total Holdings262
File Date2021-01-25
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
BK / The Bank of New York Mellon Corporation
MTZ / MasTec, Inc.
HONE / HarborOne Bancorp, Inc.
DAL / Delta Air Lines, Inc.
SNV / Synovus Financial Corp.
FIS / Fidelity National Information Services, Inc.
OXY / Occidental Petroleum Corporation
TNK / Teekay Tankers Ltd.
TMHC / Taylor Morrison Home Corporation
ACM / AECOM
US8794551031 / Telenav, Inc.
SPWR / Complete Solaria, Inc.
SYNA / Synaptics Incorporated
OC / Owens Corning
RDNT / RadNet, Inc.
SKX / Skechers U.S.A., Inc.
XRX / Xerox Holdings Corporation
PAYX / Paychex, Inc.
ZUMZ / Zumiez Inc.
SKY / Champion Homes, Inc.
VTRS / Viatris Inc.
RCII / Upbound Group Inc
PKG / Packaging Corporation of America
TGT / Target Corporation
NJR / New Jersey Resources Corporation
F / Ford Motor Company
BRK.A / Berkshire Hathaway Inc.
C / Citigroup Inc.
DE / Deere & Company
ED / Consolidated Edison, Inc.
KHC / The Kraft Heinz Company
MO / Altria Group, Inc.
LKQ / LKQ Corporation
PEG / Public Service Enterprise Group Incorporated
SWX / Southwest Gas Holdings, Inc.
CSCO / Cisco Systems, Inc.
LSTR / Landstar System, Inc.
COF / Capital One Financial Corporation
V / Visa Inc.
PBCT / People`s United Financial Inc
SCHW / The Charles Schwab Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NCBS / Nicolet Bankshares Inc.
TROW / T. Rowe Price Group, Inc.
WFC / Wells Fargo & Company
URI / United Rentals, Inc.
WKC / World Kinect Corporation
HTB / HomeTrust Bancshares, Inc.
FBP / First BanCorp.
WBS / Webster Financial Corporation
HIFS / Hingham Institution for Savings
IBP / Installed Building Products, Inc.
STL / Sterling Bancorp.
AZO / AutoZone, Inc.
OGS / ONE Gas, Inc.
BFH / Bread Financial Holdings, Inc.
KBH / KB Home
WU / The Western Union Company
BHF / Brighthouse Financial, Inc.
DRI / Darden Restaurants, Inc.
ETR / Entergy Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
ALG / Alamo Group Inc.
BMG253431073 / Cosan Ltd.
ATKR / Atkore Inc.
CRMT / America's Car-Mart, Inc.
SYNH / Syneos Health Inc - Class A
WBA / Walgreens Boots Alliance, Inc.
BIIB / Biogen Inc.
PPBI / Pacific Premier Bancorp, Inc.
FMBI / First Midwest Bancorp, Inc.
CTSH / Cognizant Technology Solutions Corporation
WSM / Williams-Sonoma, Inc.
LAD / Lithia Motors, Inc.
NWSA / News Corporation
SPWH / Sportsman's Warehouse Holdings, Inc.
CIT / CIT Group Inc
AGR / Avangrid, Inc.
GIS / General Mills, Inc.
MEI / Methode Electronics, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CFX / Colfax Corp
CMI / Cummins Inc.
BHE / Benchmark Electronics, Inc.
SLQT / SelectQuote, Inc.
JELD / JELD-WEN Holding, Inc.
KOP / Koppers Holdings Inc.
AMWD / American Woodmark Corporation
TCBI / Texas Capital Bancshares, Inc.
LSPD / Lightspeed Commerce Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
UFPI / UFP Industries, Inc.
NTR / Nutrien Ltd.
DKS / DICK'S Sporting Goods, Inc.
GD / General Dynamics Corporation
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
BANC / Banc of California, Inc.
AAL / American Airlines Group Inc.
EMR / Emerson Electric Co.
INSG / Inseego Corp.
TOL / Toll Brothers, Inc.
PCG / PG&E Corporation
LVS / Las Vegas Sands Corp.
TRV / The Travelers Companies, Inc.
MAXN / Maxeon Solar Technologies, Ltd.
SGMS / Scientific Games Corporation
AUB / Atlantic Union Bankshares Corporation
ACA / Arcosa, Inc.
XEL / Xcel Energy Inc.
JBL / Jabil Inc.
MMM / 3M Company
PNC / The PNC Financial Services Group, Inc.
MGEE / MGE Energy, Inc.
BRKL / Brookline Bancorp, Inc.
HWM / Howmet Aerospace Inc.
RGCO / RGC Resources, Inc.
GS / The Goldman Sachs Group, Inc.
CVNA / Carvana Co.
BLDR / Builders FirstSource, Inc.
MSCI / MSCI Inc.
BAM / Brookfield Asset Management Ltd.
/ BMC Stock Holdings, Inc.
CNOB / ConnectOne Bancorp, Inc.
ADM / Archer-Daniels-Midland Company
EBSB / Meridian Bancorp Inc
PCAR / PACCAR Inc
SR / Spire Inc.
KO / The Coca-Cola Company
ITRI / Itron, Inc.
HSIC / Henry Schein, Inc.
BRK.B / Berkshire Hathaway Inc.
CMS / CMS Energy Corporation
INDB / Independent Bank Corp.
UPS / United Parcel Service, Inc.
THG / The Hanover Insurance Group, Inc.
NTAP / NetApp, Inc.
MAT / Mattel, Inc.
MTH / Meritage Homes Corporation
EQH / Equitable Holdings, Inc.
WTFC / Wintrust Financial Corporation
DHI / D.R. Horton, Inc.
ENB / Enbridge Inc.
PFE / Pfizer Inc.
NSIT / Insight Enterprises, Inc.
DUK / Duke Energy Corporation
DOW / Dow Inc.
D / Dominion Energy, Inc.
UTL / Unitil Corporation
JPM / JPMorgan Chase & Co.
UNP / Union Pacific Corporation
CVX / Chevron Corporation
DTE / DTE Energy Company
TD / The Toronto-Dominion Bank
LDOS / Leidos Holdings, Inc.
BAC / Bank of America Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MDU / MDU Resources Group, Inc.
HCA / HCA Healthcare, Inc.
VOYA / Voya Financial, Inc.
EXC / Exelon Corporation
XOM / Exxon Mobil Corporation
EOG / EOG Resources, Inc.
LPLA / LPL Financial Holdings Inc.
RY / Royal Bank of Canada
GILD / Gilead Sciences, Inc.
BMY / Bristol-Myers Squibb Company
CDW / CDW Corporation
PEP / PepsiCo, Inc.
CAT / Caterpillar Inc.
ASB / Associated Banc-Corp
AQN / Algonquin Power & Utilities Corp.
MHO / M/I Homes, Inc.
BKH / Black Hills Corporation
HWC / Hancock Whitney Corporation
PPL / PPL Corporation
VZ / Verizon Communications Inc.
TRP / TC Energy Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
FTS / Fortis Inc.
NFG / National Fuel Gas Company
WMT / Walmart Inc.
CNP / CenterPoint Energy, Inc.
SNX / TD SYNNEX Corporation
COP / ConocoPhillips
PHM / PulteGroup, Inc.
SRE / Sempra
CVS / CVS Health Corporation
SU / Suncor Energy Inc.
CPK / Chesapeake Utilities Corporation
AEE / Ameren Corporation
ATO / Atmos Energy Corporation
PYPL / PayPal Holdings, Inc.
WEC / WEC Energy Group, Inc.
CBRE / CBRE Group, Inc.
SYY / Sysco Corporation
SJI / South Jersey Industries Inc.
UMPQ / Umpqua Holdings Corp
TKR / The Timken Company
ISBC / Investors Bancorp Inc
CSX / CSX Corporation
BKE / The Buckle, Inc.
ARNC / Arconic Corporation
CLS / Celestica Inc.
MCO / Moody's Corporation
MAXR / Maxar Technologies Inc
MDRX / Veradigm Inc.
NPTN / NeoPhotonics Corporation
MPC / Marathon Petroleum Corporation
CCK / Crown Holdings, Inc.
VYX / NCR Voyix Corporation
PFSI / PennyMac Financial Services, Inc.
CNXC / Concentrix Corporation
BERY / Berry Global Group, Inc.
GO / Grocery Outlet Holding Corp.
RCM / R1 RCM Inc.
OMI / Owens & Minor, Inc.
QCOM / QUALCOMM Incorporated
BBBY / Bed Bath & Beyond, Inc.
CADE / Cadence Bank
AAP / Advance Auto Parts, Inc.
REGI / Renewable Energy Group Inc
JEF / Jefferies Financial Group Inc.
RH / RH
PWR / Quanta Services, Inc.
FAF / First American Financial Corporation
LUV / Southwest Airlines Co.
ES / Eversource Energy
VMI / Valmont Industries, Inc.
EBAY / eBay Inc.
NSC / Norfolk Southern Corporation
CCL / Carnival Corporation & plc
MET / MetLife, Inc.
SNBR / Sleep Number Corporation
GOOGL / Alphabet Inc.
AVNT / Avient Corporation
BIG / Big Lots, Inc.
TW / Tradeweb Markets Inc.
BHLB / Berkshire Hills Bancorp, Inc.
GM / General Motors Company
EA / Electronic Arts Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
ORCL / Oracle Corporation
AFG / American Financial Group, Inc.
PGR / The Progressive Corporation
ARW / Arrow Electronics, Inc.
KRNY / Kearny Financial Corp.
UAL / United Airlines Holdings, Inc.
BX / Blackstone Inc.
WHR / Whirlpool Corporation
LBAI / Lakeland Bancorp, Inc.
UGI / UGI Corporation
NYCB / Flagstar Financial, Inc.
NWN / Northwest Natural Holding Company
LNG / Cheniere Energy, Inc.
TSCO / Tractor Supply Company
KMI / Kinder Morgan, Inc.
OMC / Omnicom Group Inc.
CNQ / Canadian Natural Resources Limited
CASY / Casey's General Stores, Inc.
BKU / BankUnited, Inc.
CFG / Citizens Financial Group, Inc.
MAS / Masco Corporation
MA / Mastercard Incorporated
PACW / Pacwest Bancorp
BJ / BJ's Wholesale Club Holdings, Inc.
TXN / Texas Instruments Incorporated
AAPL / Apple Inc.
TGI / Triumph Group, Inc.
IBM / International Business Machines Corporation
PXD / Pioneer Natural Resources Company
CG / The Carlyle Group Inc.
MRK / Merck & Co., Inc.
ORI / Old Republic International Corporation
ABBV / AbbVie Inc.
AMGN / Amgen Inc.
SO / The Southern Company
FI / Fiserv, Inc.
PM / Philip Morris International Inc.
CMC / Commercial Metals Company
VSTO / Vista Outdoor Inc.
T / AT&T Inc.
INTC / Intel Corporation
BBY / Best Buy Co., Inc.
AVA / Avista Corporation
NWE / NorthWestern Energy Group, Inc.
TELL / Tellurian Inc.
NI / NiSource Inc.