Market Value501,869,000
Total Holdings299
File Date2020-05-15
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)
RSG / Republic Services, Inc.
PLCE / The Children's Place, Inc.
T / AT&T Inc.
TRTN / Triton International Limited
RELX / RELX PLC - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
CAG / Conagra Brands, Inc.
CWEN / Clearway Energy, Inc.
MDT / Medtronic plc
SMG / The Scotts Miracle-Gro Company
ED / Consolidated Edison, Inc.
LCII / LCI Industries
MO / Altria Group, Inc.
CVX / Chevron Corporation
OMC / Omnicom Group Inc.
GPRE / Green Plains Inc.
KHC / The Kraft Heinz Company
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
EIG / Employers Holdings, Inc.
ISBC / Investors Bancorp Inc
MTN / Vail Resorts, Inc.
OGS / ONE Gas, Inc.
ALK / Alaska Air Group, Inc.
C / Citigroup Inc. - Corporate Bond/Note
DLX / Deluxe Corporation
SRE / Sempra
NYCB / Flagstar Financial, Inc.
AES / The AES Corporation
RTN / Raytheon Co.
LYB / LyondellBasell Industries N.V.
GT / The Goodyear Tire & Rubber Company
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
BGS / B&G Foods, Inc.
GNTX / Gentex Corporation
OTTR / Otter Tail Corporation
PDCO / Patterson Companies, Inc.
FHN / First Horizon Corporation
DTE / DTE Energy Company
JCI / Johnson Controls International plc
ODP / The ODP Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
KDP / Keurig Dr Pepper Inc.
ADT / ADT Inc.
MRO / Marathon Oil Corporation
MNRO / Monro, Inc.
NOV / NOV Inc.
CGBD / Carlyle Secured Lending, Inc.
UPS / United Parcel Service, Inc.
MLHR / Herman Miller Inc.
PSXP / Phillips 66 Partners LP - Units
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CY / Cypress Semiconductor Corp.
SO / The Southern Company
/ TD AmeriTrade Holding Corp.
ENR / Energizer Holdings, Inc.
D / Dominion Energy, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
WRB / W. R. Berkley Corporation
MAXR / Maxar Technologies Inc
/ China Unicom (Hong Kong) Ltd.
SXT / Sensient Technologies Corporation
DAL / Delta Air Lines, Inc.
KTB / Kontoor Brands, Inc.
ENBL / Enable Midstream Partners LP - Unit
GRA / W.R. Grace & Co.
ONB / Old National Bancorp
US7018771029 / Parsley Energy, Inc.
US74733V1008 / QEP Resources, Inc.
PEGI / Pattern Energy Group Inc.
SC / Santander Consumer USA Holdings Inc
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
SWM / Schweitzer-Mauduit International, Inc.
ENIA / Enel Americas SA - ADR
MTCH / Match Group, Inc.
ARCC / Ares Capital Corporation
VZ / Verizon Communications Inc.
MDP / Meredith Holdings Corp
HOPE / Hope Bancorp, Inc.
VLY / Valley National Bancorp
RYAM / Rayonier Advanced Materials Inc.
HOUS / Anywhere Real Estate Inc.
THO / THOR Industries, Inc.
PTEN / Patterson-UTI Energy, Inc.
EMN / Eastman Chemical Company
HUBB / Hubbell Incorporated
CCOI / Cogent Communications Holdings, Inc.
US12654A1016 / CNX Midstream Partners LP
AYR / Aircastle Ltd.
SSW / Seaspan Corp.
CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
IAA / IAA Inc
RL / Ralph Lauren Corporation
US2655041000 / Dunkin' Brands Group, Inc.
IP / International Paper Company
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
CIT / CIT Group Inc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LPX / Louisiana-Pacific Corporation
UFS / Domtar Corporation
MBT / Mobile Telesystems PJSC - ADR
NLOK / NortonLifeLock Inc
US6550441058 / Noble Energy, Inc.
/ Wyndham Destinations, Inc.
CLR / Continental Resources Inc (OKLA)
WRK / WestRock Company
FHI / Federated Hermes, Inc.
DFS / Discover Financial Services
ADP / Automatic Data Processing, Inc.
FTS / Fortis Inc.
TRP / TC Energy Corporation
BBY / Best Buy Co., Inc.
DIN / Dine Brands Global, Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
PETS / PetMed Express, Inc.
KRNY / Kearny Financial Corp.
AOS / A. O. Smith Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
JW.A / John Wiley & Sons Inc. - Class A
TAIT / Taitron Components Incorporated
ABB / ABB Ltd. - ADR
OVV / Ovintiv Inc.
TUP / Tupperware Brands Corporation
WSM / Williams-Sonoma, Inc.
FHB / First Hawaiian, Inc.
LEVI / Levi Strauss & Co.
WT / WisdomTree, Inc.
POR / Portland General Electric Company
TFSL / TFS Financial Corporation
COP / ConocoPhillips
US87403A1079 / Tailored Brands, Inc.
FSK / FS KKR Capital Corp.
CEQP / Crestwood Equity Partners LP - Unit
FBHS / Fortune Brands Home & Security Inc
AVT / Avnet, Inc.
STL / Sterling Bancorp.
SCHW / The Charles Schwab Corporation
MSM / MSC Industrial Direct Co., Inc.
TMX / Terminix Global Holdings Inc
FBP / First BanCorp.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
TILE / Interface, Inc.
CVI / CVR Energy, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
LEA / Lear Corporation
MTB / M&T Bank Corporation
PGEN / Precigen, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
HNI / HNI Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TKR / The Timken Company
BBBY / Bed Bath & Beyond, Inc.
DUK / Duke Energy Corporation
US87233Q1085 / TC Pipelines, LP
TX / Ternium S.A. - Depositary Receipt (Common Stock)
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
BMG253431073 / Cosan Ltd.
MHY2745C1021 / Golar LNG Partners LP
US30224P2002 / Extended Stay America Inc
CVGW / Calavo Growers, Inc.
MFGP / Micro Focus International Plc - ADR
ARCH / Arch Resources, Inc.
RLI / RLI Corp.
JNJ / Johnson & Johnson
TCPC / BlackRock TCP Capital Corp.
US9300591008 / Waddell & Reed Financial, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
VIP / VimpelCom Ltd.
NEP / XPLR Infrastructure, LP - Limited Partnership
AY / Atlantica Sustainable Infrastructure plc
PGR / The Progressive Corporation
KMT / Kennametal Inc.
LLY / Eli Lilly and Company
CRI / Carter's, Inc.
CETX / Cemtrex, Inc.
EQH / Equitable Holdings, Inc.
SIG / Signet Jewelers Limited
EAT / Brinker International, Inc.
GRMN / Garmin Ltd.
CFG / Citizens Financial Group, Inc.
ZION / Zions Bancorporation, National Association
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
EAF / GrafTech International Ltd.
HOG / Harley-Davidson, Inc.
CPB / The Campbell's Company
HFC / HollyFrontier Corp
BAC / Bank of America Corporation
CF / CF Industries Holdings, Inc.
AEP / American Electric Power Company, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AVNT / Avient Corporation
AIMC / Altra Industrial Motion Corp
PH / Parker-Hannifin Corporation
CMC / Commercial Metals Company
NTAP / NetApp, Inc.
RPM / RPM International Inc.
HBAN / Huntington Bancshares Incorporated
APA / APA Corporation
SYY / Sysco Corporation
K / Kellanova
DBI / Designer Brands Inc.
JNPR / Juniper Networks, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CNH / CNH Industrial N.V.
ENLC / EnLink Midstream, LLC
SYF / Synchrony Financial
AVY / Avery Dennison Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
CADE / Cadence Bank
UCBI / United Community Banks, Inc.
KMB / Kimberly-Clark Corporation
DKS / DICK'S Sporting Goods, Inc.
PNR / Pentair plc
LUMN / Lumen Technologies, Inc.
CLF / Cleveland-Cliffs Inc.
LFC / China Life Insurance Co - ADR
OKE / ONEOK, Inc.
AROC / Archrock, Inc.
KEY / KeyCorp
COF / Capital One Financial Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CVBF / CVB Financial Corp.
LGFB / Lions Gate Entertainment Corp. - Class B
PEP / PepsiCo, Inc.
VFC / V.F. Corporation
KAR / OPENLANE, Inc.
AMP / Ameriprise Financial, Inc.
USB / U.S. Bancorp
TRST / TrustCo Bank Corp NY
MDC / M.D.C. Holdings, Inc.
NRG / NRG Energy, Inc.
TK / Teekay Corporation Ltd.
WH / Wyndham Hotels & Resorts, Inc.
WNC / Wabash National Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
OCSL / Oaktree Specialty Lending Corporation
GIS / General Mills, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
WU / The Western Union Company
BKE / The Buckle, Inc.
CRH / CRH plc
BOH / Bank of Hawaii Corporation
PNC / The PNC Financial Services Group, Inc.
WAFD / WaFd, Inc
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
CPA / Copa Holdings, S.A.
WDC / Western Digital Corporation
DCP / DCP Midstream LP - Unit
FRME / First Merchants Corporation
JHG / Janus Henderson Group plc
DGX / Quest Diagnostics Incorporated
PSEC / Prospect Capital Corporation
ARMK / Aramark
HI / Hillenbrand, Inc.
SLCA / U.S. Silica Holdings, Inc.
CNA / CNA Financial Corporation
EOG / EOG Resources, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
GFF / Griffon Corporation
AGR / Avangrid, Inc.
APOG / Apogee Enterprises, Inc.
NMRK / Newmark Group, Inc.
TSN / Tyson Foods, Inc.
TGP / Teekay LNG Partners LP - Unit
ROK / Rockwell Automation, Inc.
R / Ryder System, Inc.
KFRC / Kforce Inc.
JWN / Nordstrom, Inc.
BRMK / Broadmark Realty Capital Inc
CWH / Camping World Holdings, Inc.
TGNA / TEGNA Inc.
SHLX / Shell Midstream Partners L.P. - Unit
FRO / Frontline plc
SSB / SouthState Bank Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
RDN / Radian Group Inc.
HRL / Hormel Foods Corporation
WSBF / Waterstone Financial, Inc.
SNV / Synovus Financial Corp.
ETRN / Equitrans Midstream Corporation
WSO / Watsco, Inc.
ERIE / Erie Indemnity Company
SJI / South Jersey Industries Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
UGI / UGI Corporation
SBGI / Sinclair, Inc.
OEC / Orion S.A.
SPTN / SpartanNash Company
PRGO / Perrigo Company plc
DOV / Dover Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
TLYS / Tilly's, Inc.
BHE / Benchmark Electronics, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
KLIC / Kulicke and Soffa Industries, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TGT / Target Corporation
DRI / Darden Restaurants, Inc.
PSX / Phillips 66
TPR / Tapestry, Inc.
CE / Celanese Corporation
TRN / Trinity Industries, Inc.
COR / Cencora, Inc.
NWN / Northwest Natural Holding Company
FNF / Fidelity National Financial, Inc.
DXC / DXC Technology Company
NEM / Newmont Corporation
TRIP / Tripadvisor, Inc.
NI / NiSource Inc.
AVA / Avista Corporation
CC / The Chemours Company
MCD / McDonald's Corporation
EG / Everest Group, Ltd.
LOW / Lowe's Companies, Inc.
NDAQ / Nasdaq, Inc.
HESM / Hess Midstream LP
GVA / Granite Construction Incorporated
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BYD / Boyd Gaming Corporation
CPF / Central Pacific Financial Corp.
CCEP / Coca-Cola Europacific Partners PLC
BKH / Black Hills Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
ABM / ABM Industries Incorporated
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
PG / The Procter & Gamble Company
FCX / Freeport-McMoRan Inc.
WTRG / Essential Utilities, Inc.
SJM / The J. M. Smucker Company
HD / The Home Depot, Inc.
WHR / Whirlpool Corporation
JACK / Jack in the Box Inc.
WEN / The Wendy's Company
FNB / F.N.B. Corporation
NAT / Nordic American Tankers Limited
KO / The Coca-Cola Company
FFBC / First Financial Bancorp.
CFR / Cullen/Frost Bankers, Inc.
CTRA / Coterra Energy Inc.
HRB / H&R Block, Inc.
PNW / Pinnacle West Capital Corporation
AMAT / Applied Materials, Inc.
NXST / Nexstar Media Group, Inc.
HVT / Haverty Furniture Companies, Inc.
ARCO / Arcos Dorados Holdings Inc.
KLAC / KLA Corporation
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
GLOP / Gaslog Partners LP - Unit
VGR / Vector Group Ltd.
MDU / MDU Resources Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
COLB / Columbia Banking System, Inc.
TRMK / Trustmark Corporation
PAG / Penske Automotive Group, Inc.
PAYX / Paychex, Inc.
ACCO / ACCO Brands Corporation
VLO / Valero Energy Corporation
GES / Guess?, Inc.
C.WSA / Citigroup, Inc.
CMS / CMS Energy Corporation
NVT / nVent Electric plc
TGI / Triumph Group, Inc.
FAST / Fastenal Company
OMF / OneMain Holdings, Inc.
EQT / EQT Corporation
MPC / Marathon Petroleum Corporation
TOL / Toll Brothers, Inc.
ETR / Entergy Corporation
HON / Honeywell International Inc.
DOW / Dow Inc.
EXR / Extra Space Storage Inc.
TRV / The Travelers Companies, Inc.
MUR / Murphy Oil Corporation
AMGN / Amgen Inc.
LNT / Alliant Energy Corporation
ORI / Old Republic International Corporation
SABR / Sabre Corporation
NBR / Nabors Industries Ltd.
PII / Polaris Inc.
HSY / The Hershey Company
GPI / Group 1 Automotive, Inc.
SNA / Snap-on Incorporated
WGO / Winnebago Industries, Inc.
UBSI / United Bankshares, Inc.
PBF / PBF Energy Inc.
LDOS / Leidos Holdings, Inc.
MET / MetLife, Inc.
EXC / Exelon Corporation
SU / Suncor Energy Inc.
OZK / Bank OZK
MAN / ManpowerGroup Inc.
ANF / Abercrombie & Fitch Co.
VIRT / Virtu Financial, Inc.
CNO / CNO Financial Group, Inc.
BTU / Peabody Energy Corporation
UVV / Universal Corporation
THG / The Hanover Insurance Group, Inc.
LNC / Lincoln National Corporation
CINF / Cincinnati Financial Corporation
DOX / Amdocs Limited
FE / FirstEnergy Corp.
ETN / Eaton Corporation plc
ABBV / AbbVie Inc.
HBI / Hanesbrands Inc.
KSS / Kohl's Corporation
STLD / Steel Dynamics, Inc.
SNX / TD SYNNEX Corporation
GILD / Gilead Sciences, Inc.
ALLY / Ally Financial Inc.
SLB / Schlumberger Limited
GEF / Greif, Inc.
WMB / The Williams Companies, Inc.
FLO / Flowers Foods, Inc.
BCE / BCE Inc.
CMA / Comerica Incorporated
TROW / T. Rowe Price Group, Inc.
BMY / Bristol-Myers Squibb Company
CLB / Core Laboratories Inc.
VVV / Valvoline Inc.
CL / Colgate-Palmolive Company
IDA / IDACORP, Inc.
CAH / Cardinal Health, Inc.
AAPL / Apple Inc.
HP / Helmerich & Payne, Inc.
BKR / Baker Hughes Company
DHT / DHT Holdings, Inc.
CLX / The Clorox Company
HUN / Huntsman Corporation
RRC / Range Resources Corporation
DK / Delek US Holdings, Inc.
WEC / WEC Energy Group, Inc.
DCI / Donaldson Company, Inc.