Market Value853,843,000
Total Holdings341
File Date2019-08-14
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)
ODP / The ODP Corporation
024237020 / Dean Foods Co
PAG / Penske Automotive Group, Inc.
SIX / Six Flags Entertainment Corporation
PLCE / The Children's Place, Inc.
BSIG / BrightSphere Investment Group Inc.
AGR / Avangrid, Inc.
MAN / ManpowerGroup Inc.
AVNT / Avient Corporation
SIG / Signet Jewelers Limited
WHR / Whirlpool Corporation
HSY / The Hershey Company
STI / Solidion Technology, Inc.
BKCC / BlackRock Capital Investment Corporation
LNT / Alliant Energy Corporation
AAPL / Apple Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
UNP / Union Pacific Corporation
OTTR / Otter Tail Corporation
ASX / ASE Technology Holding Co Ltd
ABBV / AbbVie Inc.
NPK / National Presto Industries, Inc.
OMC / Omnicom Group Inc.
CWEN / Clearway Energy, Inc.
SU / Suncor Energy Inc.
TRI / Thomson Reuters Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AIMC / Altra Industrial Motion Corp
ARCC / Ares Capital Corporation
DRYS / DryShips, Inc.
SSW / Seaspan Corp.
BBWI / Bath & Body Works, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
NFG / National Fuel Gas Company
FBHS / Fortune Brands Home & Security Inc
RELX / RELX PLC - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
BIG / Big Lots, Inc.
TLYS / Tilly's, Inc.
FAF / First American Financial Corporation
AYR / Aircastle Ltd.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
CRH / CRH plc
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
TFSL / TFS Financial Corporation
MMLP / Martin Midstream Partners L.P. - Limited Partnership
VIVO / Meridian Bioscience Inc.
EBF / Ennis, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
XPER / Xperi Inc.
UBSI / United Bankshares, Inc.
KMT / Kennametal Inc.
GILD / Gilead Sciences, Inc.
CNP / CenterPoint Energy, Inc.
MDLZ / Mondelez International, Inc.
SR / Spire Inc.
JNJ / Johnson & Johnson
US0325111070 / Anadarko Petroleum Corp.
/ Wyndham Destinations, Inc.
TK / Teekay Corporation Ltd.
CVA / Covanta Holding Corporation
HON / Honeywell International Inc.
BMG253431073 / Cosan Ltd.
IFF / International Flavors & Fragrances Inc.
CAT / Caterpillar Inc.
ACCO / ACCO Brands Corporation
MS / Morgan Stanley
SUN / Sunoco LP - Limited Partnership
NGL / NGL Energy Partners LP - Limited Partnership
PRU / Prudential Financial, Inc.
BMY / Bristol-Myers Squibb Company
WDC / Western Digital Corporation
LVS / Las Vegas Sands Corp.
PEP / PepsiCo, Inc.
MTB / M&T Bank Corporation
CAJ / Canon Inc. - ADR
GWB / Great Western Bancorp Inc
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
DCP / DCP Midstream LP - Unit
CRI / Carter's, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
AMID / EA Series Trust - Argent Mid Cap ETF
SYF / Synchrony Financial
NYCB / Flagstar Financial, Inc.
KEY / KeyCorp
TRCO / Tribune Media Company
DTE / DTE Energy Company
SYY / Sysco Corporation
PNC / The PNC Financial Services Group, Inc.
TSN / Tyson Foods, Inc.
ELAN / Elanco Animal Health Incorporated
PFG / Principal Financial Group, Inc.
HEP / Holly Energy Partners L.P. - Unit
126132109 / CNOOC Ltd.
CY / Cypress Semiconductor Corp.
IP / International Paper Company
CAPL / CrossAmerica Partners LP - Limited Partnership
SMLP / Summit Midstream Partners, LP - Limited Partnership
ED / Consolidated Edison, Inc.
ENIA / Enel Americas SA - ADR
TEGP / Tallgrass Energy GP, LP
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
DGX / Quest Diagnostics Incorporated
CADE / Cadence Bank
UL / Unilever PLC - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
CIT / CIT Group Inc
RGR / Sturm, Ruger & Company, Inc.
SC / Santander Consumer USA Holdings Inc
FITB / Fifth Third Bancorp
LRCX / Lam Research Corporation
GCI / Gannett Co., Inc.
LGF.A / Lions Gate Entertainment Corp.
US1182301010 / Buckeye Partners, L.P.
SON / Sonoco Products Company
OAK / Oaktree Capital Group, LLC
IEP / Icahn Enterprises L.P.
US87233Q1085 / TC Pipelines, LP
PUK / Prudential plc - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
WEN / The Wendy's Company
LPX / Louisiana-Pacific Corporation
JW.A / John Wiley & Sons Inc. - Class A
MTCH / Match Group, Inc.
TUP / Tupperware Brands Corporation
KDP / Keurig Dr Pepper Inc.
PDCO / Patterson Companies, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
SO / The Southern Company
TRN / Trinity Industries, Inc.
HPQ / HP Inc.
CYOU / Changyou.com, Ltd.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
LKSD / LSC Communications, Inc.
MDP / Meredith Holdings Corp
UGI / UGI Corporation
OGS / ONE Gas, Inc.
APU / AmeriGas Partners, L.P.
MHY2745C1021 / Golar LNG Partners LP
PSXP / Phillips 66 Partners LP - Units
MLHR / Herman Miller Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
BKU / BankUnited, Inc.
MBT / Mobile Telesystems PJSC - ADR
US16941M1099 / China Mobile Ltd.
CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
US30224P2002 / Extended Stay America Inc
AEP / American Electric Power Company, Inc.
HD / The Home Depot, Inc.
DKS / DICK'S Sporting Goods, Inc.
WPPGY / WPP PLC
TSLX / Sixth Street Specialty Lending, Inc.
US2836778546 / El Paso Electric Co.
ADTN / ADTRAN Holdings, Inc.
US22305A1034 / Unimin Corp
MATX / Matson, Inc.
BKS / Barnes & Noble, Inc.
VIAB / Viacom, Inc.
MINI / Mobile Mini, Inc.
KALU / Kaiser Aluminum Corporation
BMS / Bemis Co., Inc.
TARO / Taro Pharmaceutical Industries Ltd.
BAP / Credicorp Ltd.
HOG / Harley-Davidson, Inc.
US6550441058 / Noble Energy, Inc.
NTRS / Northern Trust Corporation
JHG / Janus Henderson Group plc
HOPE / Hope Bancorp, Inc.
PBCT / People`s United Financial Inc
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MDU / MDU Resources Group, Inc.
RTN / Raytheon Co.
KR / The Kroger Co.
NCMI / National CineMedia, Inc.
NMFC / New Mountain Finance Corporation
EQH / Equitable Holdings, Inc.
FHI / Federated Hermes, Inc.
LNC / Lincoln National Corporation
HCC / Warrior Met Coal, Inc.
CATY / Cathay General Bancorp
IBKC / IBERIABANK Corp.
CNQ / Canadian Natural Resources Limited
TU / TELUS Corporation
IPG / The Interpublic Group of Companies, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
WM / Waste Management, Inc.
PGEN / Precigen, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
BOH / Bank of Hawaii Corporation
HE / Hawaiian Electric Industries, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
KAR / OPENLANE, Inc.
BRY / Berry Corporation
SNP / China Petroleum & Chemical Corp - ADR
CNO / CNO Financial Group, Inc.
JE / Just Energy Group Inc
OCSL / Oaktree Specialty Lending Corporation
SNA / Snap-on Incorporated
/ Hi-Crush Inc.
TAIT / Taitron Components Incorporated
WSM / Williams-Sonoma, Inc.
ETR / Entergy Corporation
NAT / Nordic American Tankers Limited
CAG / Conagra Brands, Inc.
LDOS / Leidos Holdings, Inc.
HAS / Hasbro, Inc.
DLX / Deluxe Corporation
TGNA / TEGNA Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TSE / Trinseo PLC
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
PSX / Phillips 66
GSM / Ferroglobe PLC
CWEN.A / Clearway Energy, Inc.
WRK / WestRock Company
LXFR / Luxfer Holdings PLC
SHLX / Shell Midstream Partners L.P. - Unit
HWC / Hancock Whitney Corporation
UVV / Universal Corporation
COF / Capital One Financial Corporation
CLX / The Clorox Company
OHI / Omega Healthcare Investors, Inc.
PBF / PBF Energy Inc.
SABR / Sabre Corporation
MGEE / MGE Energy, Inc.
C / Citigroup Inc. - Corporate Bond/Note
ASB / Associated Banc-Corp
EVR / Evercore Inc.
K / Kellanova
TCPC / BlackRock TCP Capital Corp.
CCEP / Coca-Cola Europacific Partners PLC
KMI / Kinder Morgan, Inc.
SXT / Sensient Technologies Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
LFC / China Life Insurance Co - ADR
LEA / Lear Corporation
NTAP / NetApp, Inc.
KMB / Kimberly-Clark Corporation
PG / The Procter & Gamble Company
TX / Ternium S.A. - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
WU / The Western Union Company
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
DUK / Duke Energy Corporation
CFG / Citizens Financial Group, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
ALK / Alaska Air Group, Inc.
BHE / Benchmark Electronics, Inc.
PSEC / Prospect Capital Corporation
FRO / Frontline plc
D / Dominion Energy, Inc.
MAXR / Maxar Technologies Inc
AY / Atlantica Sustainable Infrastructure plc
CMA / Comerica Incorporated
CETX / Cemtrex, Inc.
GLW / Corning Incorporated
ALLY / Ally Financial Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CPA / Copa Holdings, S.A.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
FTS / Fortis Inc.
JCOM / J2 Global Inc.
NI / NiSource Inc.
FHB / First Hawaiian, Inc.
ARCH / Arch Resources, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DOV / Dover Corporation
LLY / Eli Lilly and Company
DIN / Dine Brands Global, Inc.
LOW / Lowe's Companies, Inc.
TGP / Teekay LNG Partners LP - Unit
HRL / Hormel Foods Corporation
MDT / Medtronic plc
WNC / Wabash National Corporation
FLMN / Falcon Minerals Corp - Class A
RCL / Royal Caribbean Cruises Ltd.
AVY / Avery Dennison Corporation
ARCO / Arcos Dorados Holdings Inc.
DFS / Discover Financial Services
SBUX / Starbucks Corporation
KLAC / KLA Corporation
BPT / BP Prudhoe Bay Royalty Trust
SHOO / Steven Madden, Ltd.
ENLC / EnLink Midstream, LLC
RF / Regions Financial Corporation
AMAT / Applied Materials, Inc.
CPF / Central Pacific Financial Corp.
CLF / Cleveland-Cliffs Inc.
C.WSA / Citigroup, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
PH / Parker-Hannifin Corporation
TKR / The Timken Company
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
VIP / VimpelCom Ltd.
WOR / Worthington Enterprises, Inc.
HP / Helmerich & Payne, Inc.
AVGO / Broadcom Inc.
MCD / McDonald's Corporation
EEX / Emerald Holding, Inc.
MMC / Marsh & McLennan Companies, Inc.
PNW / Pinnacle West Capital Corporation
RCI / Rogers Communications Inc.
MUR / Murphy Oil Corporation
K3ED / China Telecom Corporation Ltd.
MET / MetLife, Inc.
TDS / Telephone and Data Systems, Inc.
GATX / GATX Corporation
PBI / Pitney Bowes Inc.
PM / Philip Morris International Inc.
CVX / Chevron Corporation
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
PNM / PNM Resources, Inc.
GPC / Genuine Parts Company
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
APA / APA Corporation
PB / Prosperity Bancshares, Inc.
LAZ / Lazard, Inc.
RHI / Robert Half Inc.
IGT / International Game Technology PLC
NEE / NextEra Energy, Inc.
UMPQ / Umpqua Holdings Corp
SWM / Schweitzer-Mauduit International, Inc.
BKH / Black Hills Corporation
CC / The Chemours Company
DRI / Darden Restaurants, Inc.
BCE / BCE Inc.
WEC / WEC Energy Group, Inc.
GEF.B / Greif, Inc.
RNST / Renasant Corporation
BK / The Bank of New York Mellon Corporation
AWK / American Water Works Company, Inc.
CMS / CMS Energy Corporation
VFC / V.F. Corporation
GLOP / Gaslog Partners LP - Unit
MPC / Marathon Petroleum Corporation
MKC / McCormick & Company, Incorporated
FE / FirstEnergy Corp.
GBCI / Glacier Bancorp, Inc.
BTGOF / BT Group plc
BGS / B&G Foods, Inc.
EAT / Brinker International, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
CVS / CVS Health Corporation
SNV / Synovus Financial Corp.
PNNT / PennantPark Investment Corporation
WES / Western Midstream Partners, LP - Limited Partnership
BCC / Boise Cascade Company
TAP / Molson Coors Beverage Company
AMC / AMC Entertainment Holdings, Inc.
STLD / Steel Dynamics, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FAST / Fastenal Company
CFR / Cullen/Frost Bankers, Inc.
NWE / NorthWestern Energy Group, Inc.
EAF / GrafTech International Ltd.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
PPL / PPL Corporation
BNS / The Bank of Nova Scotia
FCX / Freeport-McMoRan Inc.
AJG / Arthur J. Gallagher & Co.
MRK / Merck & Co., Inc.
ADP / Automatic Data Processing, Inc.
EVRG / Evergy, Inc.
SRE / Sempra
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DBI / Designer Brands Inc.
UNM / Unum Group
INTC / Intel Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
RSG / Republic Services, Inc.
ETN / Eaton Corporation plc
ABC / Amerisource Bergen Corp.
CNHI / CNH Industrial N.V.
WRB / W. R. Berkley Corporation
WMB / The Williams Companies, Inc.
WYNN / Wynn Resorts, Limited
CVI / CVR Energy, Inc.
AES / The AES Corporation
NVT / nVent Electric plc
GES / Guess?, Inc.
DOX / Amdocs Limited
RLI / RLI Corp.
BTU / Peabody Energy Corporation
EXC / Exelon Corporation
DAN / Dana Incorporated
GRMN / Garmin Ltd.
MCY / Mercury General Corporation
NJR / New Jersey Resources Corporation
KO / The Coca-Cola Company
STX / Seagate Technology Holdings plc
WMT / Walmart Inc.
RE / Everest Re Group Ltd
CINF / Cincinnati Financial Corporation
CAH / Cardinal Health, Inc.
CF / CF Industries Holdings, Inc.
AMP / Ameriprise Financial, Inc.
FL / Foot Locker, Inc.
LGF.B / Lions Gate Entertainment Corp.
AMGN / Amgen Inc.
XEL / Xcel Energy Inc.
AVA / Avista Corporation
PPL / Pembina Pipeline Corporation
EXR / Extra Space Storage Inc.
ES / Eversource Energy
HUN / Huntsman Corporation
CNK / Cinemark Holdings, Inc.
IDA / IDACORP, Inc.
MGY / Magnolia Oil & Gas Corporation
SLCA / U.S. Silica Holdings, Inc.
CNSL / Consolidated Communications Holdings, Inc.
CAKE / The Cheesecake Factory Incorporated
USB / U.S. Bancorp
CMI / Cummins Inc.
OXY / Occidental Petroleum Corporation
GNTX / Gentex Corporation
VVV / Valvoline Inc.
DAL / Delta Air Lines, Inc.
PEG / Public Service Enterprise Group Incorporated
COP / ConocoPhillips
XRX / Xerox Holdings Corporation
WTRG / Essential Utilities, Inc.
CE / Celanese Corporation
HVT / Haverty Furniture Companies, Inc.