Market Value853,843,000
Total Holdings341
File Date2019-08-16
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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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SIX / Six Flags Entertainment Corporation
NGL / NGL Energy Partners LP - Limited Partnership
IBM / International Business Machines Corporation
LYB / LyondellBasell Industries N.V.
WMB / The Williams Companies, Inc.
STI / Solidion Technology, Inc.
US87233Q1085 / TC Pipelines, LP
OGS / ONE Gas, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
HP / Helmerich & Payne, Inc.
CATY / Cathay General Bancorp
US6550441058 / Noble Energy, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
PPL / Pembina Pipeline Corporation
MAN / ManpowerGroup Inc.
MRK / Merck & Co., Inc.
PNM / PNM Resources, Inc.
US16941M1099 / China Mobile Ltd.
GILD / Gilead Sciences, Inc.
WMT / Walmart Inc.
MAXR / Maxar Technologies Inc
TU / TELUS Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
CAG / Conagra Brands, Inc.
FAF / First American Financial Corporation
TRCO / Tribune Media Company
SMLP / Summit Midstream Partners, LP - Limited Partnership
PSXP / Phillips 66 Partners LP - Units
SC / Santander Consumer USA Holdings Inc
SON / Sonoco Products Company
HWC / Hancock Whitney Corporation
AYR / Aircastle Ltd.
SO / The Southern Company
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
FITB / Fifth Third Bancorp
WDC / Western Digital Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
MDLZ / Mondelez International, Inc.
HSY / The Hershey Company
JNJ / Johnson & Johnson
BTGOF / BT Group plc
/ Wyndham Destinations, Inc.
ARCC / Ares Capital Corporation
HON / Honeywell International Inc.
KO / The Coca-Cola Company
BIG / Big Lots, Inc.
OXY / Occidental Petroleum Corporation
CAT / Caterpillar Inc.
RE / Everest Re Group Ltd
PEG / Public Service Enterprise Group Incorporated
LNC / Lincoln National Corporation
TRI / Thomson Reuters Corporation
DFS / Discover Financial Services
SSW / Seaspan Corp.
UNP / Union Pacific Corporation
CAPL / CrossAmerica Partners LP - Limited Partnership
ED / Consolidated Edison, Inc.
DTE / DTE Energy Company
NFG / National Fuel Gas Company
TSN / Tyson Foods, Inc.
HEP / Holly Energy Partners L.P. - Unit
126132109 / CNOOC Ltd.
CY / Cypress Semiconductor Corp.
APU / AmeriGas Partners, L.P.
ENIA / Enel Americas SA - ADR
TEGP / Tallgrass Energy GP, LP
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
MLHR / Herman Miller Inc.
LRCX / Lam Research Corporation
AMID / EA Series Trust - Argent Mid Cap ETF
US1182301010 / Buckeye Partners, L.P.
NDAQ / Nasdaq, Inc.
HAS / Hasbro, Inc.
OAK / Oaktree Capital Group, LLC
PUK / Prudential plc - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
UBSI / United Bankshares, Inc.
LGF.A / Lions Gate Entertainment Corp.
TLYS / Tilly's, Inc.
HBAN / Huntington Bancshares Incorporated
US0325111070 / Anadarko Petroleum Corp.
JE / Just Energy Group Inc
KMT / Kennametal Inc.
CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
XPER / Xperi Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
TARO / Taro Pharmaceutical Industries Ltd.
BAP / Credicorp Ltd.
PBCT / People`s United Financial Inc
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
LGF.B / Lions Gate Entertainment Corp.
WYNN / Wynn Resorts, Limited
MTB / M&T Bank Corporation
LXFR / Luxfer Holdings PLC
FHI / Federated Hermes, Inc.
IBKC / IBERIABANK Corp.
CNQ / Canadian Natural Resources Limited
KT / KT Corporation - Depositary Receipt (Common Stock)
BOH / Bank of Hawaii Corporation
TK / Teekay Corporation Ltd.
MGY / Magnolia Oil & Gas Corporation
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
KAR / OPENLANE, Inc.
BRY / Berry Corporation
DGX / Quest Diagnostics Incorporated
GCI / Gannett Co., Inc.
BWA / BorgWarner Inc.
KEY / KeyCorp
PFG / Principal Financial Group, Inc.
BAC / Bank of America Corporation
RCL / Royal Caribbean Cruises Ltd.
TAIT / Taitron Components Incorporated
IEP / Icahn Enterprises L.P.
TFSL / TFS Financial Corporation
MDP / Meredith Holdings Corp
TGNA / TEGNA Inc.
CAJ / Canon Inc. - ADR
SNP / China Petroleum & Chemical Corp - ADR
PSX / Phillips 66
CWEN.A / Clearway Energy, Inc.
CMA / Comerica Incorporated
WEN / The Wendy's Company
LPX / Louisiana-Pacific Corporation
SHLX / Shell Midstream Partners L.P. - Unit
RELX / RELX PLC - Depositary Receipt (Common Stock)
PLCE / The Children's Place, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
CNO / CNO Financial Group, Inc.
CVX / Chevron Corporation
PEP / PepsiCo, Inc.
ABBV / AbbVie Inc.
ELAN / Elanco Animal Health Incorporated
TRN / Trinity Industries, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
TX / Ternium S.A. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
DUK / Duke Energy Corporation
AVGO / Broadcom Inc.
PSEC / Prospect Capital Corporation
CFR / Cullen/Frost Bankers, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
RGR / Sturm, Ruger & Company, Inc.
HRL / Hormel Foods Corporation
AIMC / Altra Industrial Motion Corp
TKR / The Timken Company
CLF / Cleveland-Cliffs Inc.
CRI / Carter's, Inc.
CRH / CRH plc
BPT / BP Prudhoe Bay Royalty Trust
MTCH / Match Group, Inc.
CIT / CIT Group Inc
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
BMG253431073 / Cosan Ltd.
TCPC / BlackRock TCP Capital Corp.
MHY2745C1021 / Golar LNG Partners LP
EQH / Equitable Holdings, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
CADE / Cadence Bank
NAT / Nordic American Tankers Limited
PGEN / Precigen, Inc.
AGR / Avangrid, Inc.
TUP / Tupperware Brands Corporation
JW.A / John Wiley & Sons Inc. - Class A
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
TSLX / Sixth Street Specialty Lending, Inc.
US30224P2002 / Extended Stay America Inc
DCP / DCP Midstream LP - Unit
CWEN / Clearway Energy, Inc.
SBUX / Starbucks Corporation
ABC / Amerisource Bergen Corp.
XEL / Xcel Energy Inc.
ASB / Associated Banc-Corp
MET / MetLife, Inc.
EVR / Evercore Inc.
K / Kellanova
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
UGI / UGI Corporation
DLX / Deluxe Corporation
MCY / Mercury General Corporation
NTAP / NetApp, Inc.
KMB / Kimberly-Clark Corporation
RS / Reliance, Inc.
WU / The Western Union Company
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
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
BHE / Benchmark Electronics, Inc.
SLCA / U.S. Silica Holdings, Inc.
FRO / Frontline plc
D / Dominion Energy, Inc.
AY / Atlantica Sustainable Infrastructure plc
BKU / BankUnited, Inc.
CETX / Cemtrex, Inc.
GLW / Corning Incorporated
UVV / Universal Corporation
CPA / Copa Holdings, S.A.
FTS / Fortis Inc.
JCOM / J2 Global Inc.
FHB / First Hawaiian, Inc.
ARCH / Arch Resources, Inc.
STX / Seagate Technology Holdings plc
FBHS / Fortune Brands Home & Security Inc
DOV / Dover Corporation
LLY / Eli Lilly and Company
DIN / Dine Brands Global, Inc.
LOW / Lowe's Companies, Inc.
HOPE / Hope Bancorp, Inc.
TGP / Teekay LNG Partners LP - Unit
NTRS / Northern Trust Corporation
WNC / Wabash National Corporation
FLMN / Falcon Minerals Corp - Class A
AVY / Avery Dennison Corporation
ARCO / Arcos Dorados Holdings Inc.
MBT / Mobile Telesystems PJSC - ADR
AEP / American Electric Power Company, Inc.
AVNT / Avient Corporation
MDU / MDU Resources Group, Inc.
KLAC / KLA Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
WM / Waste Management, Inc.
SHOO / Steven Madden, Ltd.
PM / Philip Morris International Inc.
ENLC / EnLink Midstream, LLC
DKS / DICK'S Sporting Goods, Inc.
CNK / Cinemark Holdings, Inc.
RLI / RLI Corp.
RF / Regions Financial Corporation
AMAT / Applied Materials, Inc.
JHG / Janus Henderson Group plc
HOG / Harley-Davidson, Inc.
CPF / Central Pacific Financial Corp.
GWB / Great Western Bancorp Inc
BKH / Black Hills Corporation
USB / U.S. Bancorp
PH / Parker-Hannifin Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
WOR / Worthington Enterprises, Inc.
MS / Morgan Stanley
SYF / Synchrony Financial
KDP / Keurig Dr Pepper Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IP / International Paper Company
C.WSA / Citigroup, Inc.
ALLY / Ally Financial Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
RCI / Rogers Communications Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
BMY / Bristol-Myers Squibb Company
WEC / WEC Energy Group, Inc.
AMGN / Amgen Inc.
EXR / Extra Space Storage Inc.
DRI / Darden Restaurants, Inc.
GSM / Ferroglobe PLC
HCC / Warrior Met Coal, Inc.
PDCO / Patterson Companies, Inc.
/ Hi-Crush Inc.
AMP / Ameriprise Financial, Inc.
MDT / Medtronic plc
SWM / Schweitzer-Mauduit International, Inc.
BCE / BCE Inc.
GEF.B / Greif, Inc.
AES / The AES Corporation
ACCO / ACCO Brands Corporation
ADP / Automatic Data Processing, Inc.
ETN / Eaton Corporation plc
CMI / Cummins Inc.
HUN / Huntsman Corporation
MCD / McDonald's Corporation
WHR / Whirlpool Corporation
NYCB / Flagstar Financial, Inc.
CAH / Cardinal Health, Inc.
ALK / Alaska Air Group, Inc.
NJR / New Jersey Resources Corporation
GRMN / Garmin Ltd.
AAPL / Apple Inc.
HE / Hawaiian Electric Industries, Inc.
COF / Capital One Financial Corporation
XRX / Xerox Holdings Corporation
DAN / Dana Incorporated
CC / The Chemours Company
CVI / CVR Energy, Inc.
NVT / nVent Electric plc
GES / Guess?, Inc.
DOX / Amdocs Limited
PBF / PBF Energy Inc.
BTU / Peabody Energy Corporation
EXC / Exelon Corporation
CINF / Cincinnati Financial Corporation
WRB / W. R. Berkley Corporation
PAG / Penske Automotive Group, Inc.
LVS / Las Vegas Sands Corp.
AWK / American Water Works Company, Inc.
LDOS / Leidos Holdings, Inc.
SUN / Sunoco LP - Limited Partnership
C / Citigroup Inc. - Corporate Bond/Note
MUR / Murphy Oil Corporation
OMC / Omnicom Group Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
FCX / Freeport-McMoRan Inc.
CAKE / The Cheesecake Factory Incorporated
SU / Suncor Energy Inc.
CNHI / CNH Industrial N.V.
VVV / Valvoline Inc.
TDS / Telephone and Data Systems, Inc.
CF / CF Industries Holdings, Inc.
AVA / Avista Corporation
ES / Eversource Energy
GNTX / Gentex Corporation
NI / NiSource Inc.
CNSL / Consolidated Communications Holdings, Inc.
PNW / Pinnacle West Capital Corporation
LNT / Alliant Energy Corporation
RSG / Republic Services, Inc.
DAL / Delta Air Lines, Inc.
ETR / Entergy Corporation
CE / Celanese Corporation
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)