$2.21 Billion is the total value of HENNESSY ADVISORS INC's 324 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 23.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNG | Buy | CHENIERE ENERGY INC | $56,386,000 | +53.3% | 1,651,617 | +24.7% | 2.55% | +38.6% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $55,828,000 | +11.3% | 848,704 | +1.2% | 2.53% | +0.6% |
| SE | Buy | SPECTRA ENERGY CORP | $54,549,000 | +11.4% | 1,593,615 | +12.2% | 2.47% | +0.7% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $53,836,000 | +10.0% | 911,698 | +5.6% | 2.44% | -0.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $53,754,000 | +8.0% | 1,511,225 | +15.8% | 2.43% | -2.4% |
| TRP | Buy | TRANSCANADA CORP | $53,379,000 | +10.2% | 1,214,827 | +8.2% | 2.42% | -0.4% |
| SRE | Buy | SEMPRA ENERGY | $53,024,000 | +9.0% | 619,440 | +4.1% | 2.40% | -1.5% |
| D | Buy | DOMINION RES INC VA NEW | $52,833,000 | +25.7% | 845,596 | +14.3% | 2.39% | +13.6% |
| ENB | Buy | ENBRIDGE INC | $51,981,000 | +6.8% | 1,245,348 | +7.7% | 2.35% | -3.4% |
| WMB | Sell | WILLIAMS COS INC DEL | $48,861,000 | -0.5% | 1,343,825 | -11.2% | 2.21% | -10.1% |
| OKE | Buy | ONEOK INC NEW | $48,858,000 | +33.6% | 916,315 | +3.5% | 2.21% | +20.7% |
| NI | Buy | NISOURCE INC | $41,659,000 | +22.1% | 1,348,631 | +13.2% | 1.88% | +10.4% |
| GAS | Buy | AGL RES INC | $31,366,000 | +14.2% | 681,416 | +6.3% | 1.42% | +3.2% |
| PCG | Buy | PG&E CORP | $30,600,000 | -6.4% | 747,799 | +4.6% | 1.38% | -15.5% |
| ATO | Buy | ATMOS ENERGY CORP | $27,780,000 | +17.8% | 652,262 | +13.6% | 1.26% | +6.4% |
| CNP | Buy | CENTERPOINT ENERGY INC | $26,468,000 | +15.6% | 1,104,226 | +13.3% | 1.20% | +4.5% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $22,603,000 | +13.8% | 328,724 | -4.1% | 1.02% | +2.9% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $21,892,000 | +17.6% | 664,790 | +16.7% | 0.99% | +6.2% |
| STR | Buy | QUESTAR CORP | $21,346,000 | -4.7% | 949,115 | +1.1% | 0.97% | -13.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $18,300,000 | +0.8% | 331,886 | +6.6% | 0.83% | -8.9% |
| PNY | Buy | PIEDMONT NAT GAS INC | $17,182,000 | +2.4% | 522,566 | +5.0% | 0.78% | -7.5% |
| P105PS | Buy | INTEGRYS ENERGY GROUP INC | $15,313,000 | +2.0% | 273,988 | +6.8% | 0.69% | -7.8% |
| SWX | Buy | SOUTHWEST GAS CORP | $15,321,000 | +9.1% | 306,423 | +2.1% | 0.69% | -1.4% |
| GNW | Buy | GENWORTH FINL INC | $14,482,000 | +124.6% | 1,132,300 | +100.4% | 0.66% | +102.8% |
| CMS | CMS ENERGY CORP | $14,190,000 | -3.1% | 539,148 | 0.0% | 0.64% | -12.4% | |
| LAD | Buy | LITHIA MTRS INCcl a | $14,067,000 | +150.1% | 192,800 | +82.7% | 0.64% | +125.5% |
| PPL | Buy | PPL CORP | $13,824,000 | +437.3% | 455,035 | +435.1% | 0.62% | +384.5% |
| WGL | WGL HLDGS INC | $13,090,000 | -1.2% | 306,487 | 0.0% | 0.59% | -10.7% | |
| MDU | Buy | MDU RES GROUP INC | $12,576,000 | +14.3% | 449,607 | +5.9% | 0.57% | +3.3% |
| CAR | Buy | AVIS BUDGET GROUP | $12,011,000 | +121.2% | 416,600 | +120.5% | 0.54% | +99.6% |
| DTE | Sell | DTE ENERGY CO | $11,906,000 | -20.0% | 180,454 | -18.8% | 0.54% | -27.7% |
| BC | Buy | BRUNSWICK CORP | $11,374,000 | +187.3% | 285,000 | +130.0% | 0.52% | +160.1% |
| INTC | Buy | INTEL CORP | $10,631,000 | -4.5% | 463,850 | +0.9% | 0.48% | -13.6% |
| DAL | Sell | DELTA AIR LINES INC DEL | $10,465,000 | +21.6% | 443,600 | -3.6% | 0.47% | +9.7% |
| NSM | Buy | NATIONSTAR MTG HLDGS INC | $10,403,000 | +52.7% | 185,000 | +1.6% | 0.47% | +38.1% |
| XEL | Buy | XCEL ENERGY INC | $10,185,000 | -0.8% | 368,899 | +1.8% | 0.46% | -10.3% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $9,990,000 | +10.8% | 170,600 | -0.7% | 0.45% | 0.0% |
| BKU | Buy | BANKUNITED INC | $9,981,000 | +32.3% | 320,000 | +10.3% | 0.45% | +19.6% |
| ECPG | Sell | ENCORE CAP GROUP INC | $9,860,000 | +35.4% | 215,000 | -2.3% | 0.45% | +22.2% |
| OCN | Buy | OCWEN FINL CORP | $9,760,000 | +46.2% | 175,000 | +8.0% | 0.44% | +32.3% |
| EXC | Buy | EXELON CORP | $9,733,000 | +2.2% | 328,381 | +6.5% | 0.44% | -7.8% |
| LG | Buy | LACLEDE GROUP INC | $9,667,000 | +20.4% | 214,833 | +22.2% | 0.44% | +8.7% |
| AIG | Buy | AMERICAN INTL GROUP INC | $9,624,000 | +11.9% | 197,900 | +2.9% | 0.44% | +0.9% |
| CVX | Buy | CHEVRON CORP NEW | $9,574,000 | +15.2% | 78,800 | +12.2% | 0.43% | +4.1% |
| BANR | Buy | BANNER CORP | $9,540,000 | +76.5% | 250,000 | +56.2% | 0.43% | +59.4% |
| NJR | Buy | NEW JERSEY RES | $9,477,000 | +8.6% | 215,142 | +2.4% | 0.43% | -1.8% |
| MRK | Sell | MERCK & CO INC NEW | $9,060,000 | +0.4% | 190,300 | -2.0% | 0.41% | -9.3% |
| PFE | Sell | PFIZER INC | $8,787,000 | -1.8% | 306,050 | -4.2% | 0.40% | -11.2% |
| EQT | EQT CORP | $8,780,000 | +11.8% | 98,960 | 0.0% | 0.40% | +1.0% | |
| WAC | Buy | WALTER INVT MGMT CORP | $8,699,000 | +45.4% | 220,000 | +24.3% | 0.39% | +31.3% |
| SJI | Sell | SOUTH JERSEY INDS INC | $8,698,000 | -0.6% | 148,485 | -2.6% | 0.39% | -10.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $8,669,000 | -8.4% | 185,800 | -1.1% | 0.39% | -17.3% |
| MTG | Buy | MGIC INVT CORP WIS | $8,641,000 | +22.2% | 1,187,000 | +1.9% | 0.39% | +10.5% |
| HMST | Buy | HOMESTREET INC | $8,589,000 | +23.2% | 445,000 | +36.9% | 0.39% | +11.5% |
| T | Buy | AT&T INC | $8,345,000 | +1.7% | 246,750 | +6.4% | 0.38% | -8.0% |
| MCD | Buy | MCDONALDS CORP | $8,260,000 | +25.6% | 85,850 | +29.3% | 0.37% | +13.7% |
| BPOP | Buy | POPULAR INC | $8,262,000 | +11.2% | 315,000 | +28.6% | 0.37% | +0.5% |
| STSA | Sell | STERLING FINL CORP WASH | $8,165,000 | +10.8% | 285,000 | -8.1% | 0.37% | 0.0% |
| SCG | Buy | SCANA CORP NEW | $8,124,000 | +7.6% | 176,466 | +14.7% | 0.37% | -2.6% |
| RDN | Buy | RADIAN GROUP INC | $8,079,000 | +58.0% | 580,000 | +31.8% | 0.36% | +42.6% |
| PHH | Buy | PHH CORP | $7,953,000 | +41.9% | 335,000 | +21.8% | 0.36% | +28.1% |
| AF | Buy | ASTORIA FINL CORP | $7,899,000 | +37.0% | 635,000 | +18.7% | 0.36% | +23.5% |
| SNV | Buy | SYNOVUS FINL CORP | $7,689,000 | +18.3% | 2,330,000 | +4.7% | 0.35% | +7.1% |
| FBC | Buy | FLAGSTAR BANCORP INC | $7,675,000 | +7.8% | 520,000 | +2.0% | 0.35% | -2.5% |
| WTFC | Buy | WINTRUST FINL CORP | $7,598,000 | +120.6% | 185,000 | +105.6% | 0.34% | +100.0% |
| FFIC | Buy | FLUSHING FINL CORP | $7,565,000 | +22.6% | 410,000 | +9.3% | 0.34% | +10.7% |
| EGN | Sell | ENERGEN CORP | $7,218,000 | +25.3% | 94,492 | -14.2% | 0.33% | +13.5% |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $7,238,000 | +20.5% | 780,000 | +18.2% | 0.33% | +8.6% |
| NWN | Buy | NORTHWEST NAT GAS CO | $7,202,000 | +4.9% | 171,564 | +6.2% | 0.33% | -5.2% |
| WEC | Buy | WISCONSIN ENERGY CORP | $7,166,000 | +5.7% | 177,460 | +7.3% | 0.32% | -4.7% |
| GE | Buy | GENERAL ELECTRIC CO | $7,081,000 | +7.6% | 296,400 | +4.5% | 0.32% | -2.7% |
| VVC | VECTREN CORP | $6,967,000 | -1.4% | 208,916 | 0.0% | 0.32% | -11.0% | |
| SPWR | New | SUNPOWER CORP | $6,773,000 | – | 258,900 | +100.0% | 0.31% | – |
| SKX | New | SKECHERS U S A INCcl a | $6,757,000 | – | 217,200 | +100.0% | 0.31% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $6,734,000 | +0.9% | 100,837 | +2.0% | 0.30% | -8.7% |
| SWFT | New | SWIFT TRANSN COcl a | $6,705,000 | – | 332,100 | +100.0% | 0.30% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $6,652,000 | – | 88,700 | +100.0% | 0.30% | – |
| OCR | New | OMNICARE INC | $6,643,000 | – | 119,700 | +100.0% | 0.30% | – |
| OSK | New | OSHKOSH CORP | $6,637,000 | – | 135,500 | +100.0% | 0.30% | – |
| WEN | New | WENDYS CO | $6,597,000 | – | 778,000 | +100.0% | 0.30% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $6,580,000 | -25.9% | 75,900 | -26.6% | 0.30% | -32.9% |
| CSC | New | COMPUTER SCIENCES CORP | $6,581,000 | – | 127,200 | +100.0% | 0.30% | – |
| PPC | New | PILGRIMS PRIDE CORP NEW | $6,585,000 | – | 392,200 | +100.0% | 0.30% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $6,585,000 | – | 97,700 | +100.0% | 0.30% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $6,587,000 | – | 310,400 | +100.0% | 0.30% | – |
| HIFS | HINGHAM INSTN SVGS MASS | $6,572,000 | +3.0% | 94,000 | 0.0% | 0.30% | -6.9% | |
| TEN | New | TENNECO INC | $6,555,000 | – | 129,800 | +100.0% | 0.30% | – |
| VC | New | VISTEON CORP | $6,573,000 | – | 86,900 | +100.0% | 0.30% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $6,546,000 | – | 291,600 | +100.0% | 0.30% | – |
| ATK | New | ALLIANT TECHSYSTEMS INC | $6,537,000 | – | 67,000 | +100.0% | 0.30% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STORE | $6,545,000 | – | 63,400 | +100.0% | 0.30% | – |
| ITT | New | ITT CORP NEW | $6,511,000 | – | 181,100 | +100.0% | 0.30% | – |
| LEA | New | LEAR CORP | $6,520,000 | – | 91,100 | +100.0% | 0.30% | – |
| HBI | New | HANESBRANDS INC | $6,499,000 | – | 104,300 | +100.0% | 0.29% | – |
| CIEN | New | CIENA CORP | $6,507,000 | – | 260,500 | +100.0% | 0.29% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS INC | $6,494,000 | – | 329,300 | +100.0% | 0.29% | – |
| AFSI | New | AMTRUST FINL SVCS INC | $6,488,000 | – | 166,100 | +100.0% | 0.29% | – |
| SWY | New | SAFEWAY INC | $6,478,000 | – | 202,500 | +100.0% | 0.29% | – |
| UGI | Sell | UGI CORP NEW | $6,434,000 | -28.3% | 164,435 | -28.3% | 0.29% | -35.2% |
| ALK | New | ALASKA AIR GROUP INC | $6,425,000 | – | 102,600 | +100.0% | 0.29% | – |
| FLO | New | FLOWERS FOODS INC | $6,438,000 | – | 300,300 | +100.0% | 0.29% | – |
| 6107SC | New | URS CORP NEW | $6,391,000 | – | 118,900 | +100.0% | 0.29% | – |
| FNP | Sell | FIFTH & PAC COS INC | $6,370,000 | +8.2% | 253,500 | -3.8% | 0.29% | -2.4% |
| KFN | Buy | KKR FINL HLDGS LLC | $6,301,000 | +8.6% | 610,000 | +10.9% | 0.28% | -2.1% |
| FBP | Buy | FIRST BANCORP P R | $6,276,000 | -17.2% | 1,105,000 | +3.3% | 0.28% | -25.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $6,059,000 | +16.4% | 47,500 | -1.0% | 0.27% | +5.0% |
| RTN | Sell | RAYTHEON CO | $5,934,000 | +15.4% | 77,000 | -1.0% | 0.27% | +3.9% |
| PG | Sell | PROCTER & GAMBLE CO | $5,851,000 | -6.9% | 77,400 | -5.2% | 0.26% | -15.9% |
| TBBK | Buy | BANCORP INC DEL | $5,848,000 | +151.7% | 330,000 | +112.9% | 0.26% | +128.4% |
| MBI | Buy | MBIA INC | $5,831,000 | -18.1% | 570,000 | +6.5% | 0.26% | -25.8% |
| DXPE | Sell | DXP ENTERPRISES INC NEW | $5,670,000 | +14.0% | 71,800 | -3.9% | 0.26% | +3.2% |
| PMT | Buy | PENNYMAC MTG INVT TR | $5,670,000 | +24.1% | 250,000 | +15.2% | 0.26% | +12.2% |
| CAB | Sell | CABELAS INC | $5,660,000 | -6.3% | 89,800 | -3.8% | 0.26% | -15.2% |
| BRKA | New | BERKSHIRE HATHAWAY INCcl a | $5,624,000 | – | 33 | +100.0% | 0.25% | – |
| CSE | Sell | CAPITALSOURCE INC | $5,584,000 | +2.6% | 470,000 | -19.0% | 0.25% | -7.0% |
| WAFD | Buy | WASHINGTON FED INC | $5,584,000 | +127.5% | 270,000 | +107.7% | 0.25% | +105.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $5,496,000 | +10.3% | 62,800 | -1.3% | 0.25% | 0.0% |
| WFC | Buy | WELLS FARGO & CO NEW | $5,496,000 | +12.9% | 133,000 | +12.7% | 0.25% | +2.0% |
| PZZA | Sell | PAPA JOHNS INTL INC | $5,486,000 | +2.7% | 78,500 | -3.9% | 0.25% | -7.1% |
| LII | Sell | LENNOX INTL INC | $5,486,000 | +12.1% | 72,900 | -3.8% | 0.25% | +1.2% |
| CI | Sell | CIGNA CORPORATION | $5,449,000 | +2.0% | 70,900 | -3.8% | 0.25% | -7.5% |
| SCS | Sell | STEELCASE INCcl a | $5,395,000 | +9.6% | 324,600 | -3.8% | 0.24% | -0.8% |
| UNF | Sell | UNIFIRST CORP MASS | $5,367,000 | +9.9% | 51,400 | -3.9% | 0.24% | -0.4% |
| LOW | Sell | LOWES COS INC | $5,266,000 | +11.9% | 110,600 | -3.8% | 0.24% | +1.3% |
| NU | Sell | NORTHEAST UTILS | $5,258,000 | -12.2% | 127,475 | -10.5% | 0.24% | -20.7% |
| MHK | Sell | MOHAWK INDS INC | $5,236,000 | -57.8% | 40,200 | -63.5% | 0.24% | -61.8% |
| JAH | Sell | JARDEN CORP | $5,237,000 | -58.4% | 108,200 | -62.4% | 0.24% | -62.4% |
| RASF | Buy | RAIT FINANCIAL TRUST | $5,239,000 | -3.9% | 740,000 | +2.1% | 0.24% | -13.2% |
| STC | Sell | STEWART INFORMATION SVCS CORP | $5,240,000 | +17.5% | 163,800 | -3.8% | 0.24% | +6.3% |
| KBH | Sell | KB HOME | $5,226,000 | -59.1% | 290,000 | -55.5% | 0.24% | -63.1% |
| TRS | Sell | TRIMAS CORP | $5,188,000 | -3.8% | 139,100 | -3.8% | 0.24% | -13.0% |
| UIL | Sell | UIL HLDG CORP | $5,184,000 | -2.9% | 139,433 | -0.1% | 0.24% | -12.0% |
| MWIV | Sell | MWI VETERINARY SUPPLY INC | $5,168,000 | +16.5% | 34,600 | -3.9% | 0.23% | +5.4% |
| WOR | Sell | WORTHINGTON INDS INC | $5,144,000 | +4.4% | 149,400 | -3.8% | 0.23% | -5.7% |
| TTC | Sell | TORO CO | $5,136,000 | +15.1% | 94,500 | -3.9% | 0.23% | +4.0% |
| DW | Sell | DREW INDS INC | $5,128,000 | +11.5% | 112,600 | -3.8% | 0.23% | +0.9% |
| APOG | Sell | APOGEE ENTERPRISES INC | $5,136,000 | +18.9% | 173,037 | -3.8% | 0.23% | +7.4% |
| SCI | Sell | SERVICE CORP INTL | $5,132,000 | -0.7% | 275,600 | -3.8% | 0.23% | -10.4% |
| HLSSF | Sell | HOME LN SERVICING SOLUTIONS | $5,062,000 | -13.8% | 230,000 | -6.1% | 0.23% | -22.1% |
| TRGP | Sell | TARGA RES CORP | $5,034,000 | +9.0% | 69,000 | -3.9% | 0.23% | -1.3% |
| COP | Sell | CONOCOPHILLIPS | $4,984,000 | +13.5% | 71,700 | -1.2% | 0.22% | +2.3% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $4,917,000 | -14.1% | 221,900 | -3.9% | 0.22% | -22.6% |
| IOSP | Sell | INNOSPEC INC | $4,909,000 | +11.7% | 105,200 | -3.8% | 0.22% | +0.9% |
| HD | Sell | HOME DEPOT INC | $4,862,000 | -5.9% | 64,100 | -3.9% | 0.22% | -15.1% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $4,862,000 | -7.0% | 97,100 | -3.8% | 0.22% | -16.0% |
| JPM | Sell | JPMORGAN CHASE & CO. | $4,799,000 | -23.4% | 92,850 | -21.7% | 0.22% | -30.7% |
| AMWD | Sell | AMERICAN WOODMARK CORP | $4,726,000 | -3.9% | 136,400 | -3.8% | 0.21% | -13.0% |
| AVY | Sell | AVERY DENNISON CORP | $4,713,000 | -2.1% | 108,300 | -3.8% | 0.21% | -11.6% |
| MSFT | MICROSOFT CORP | $4,673,000 | -3.6% | 140,300 | 0.0% | 0.21% | -13.2% | |
| FOR | Sell | FORESTAR GROUP INC | $4,629,000 | -1.8% | 215,000 | -8.5% | 0.21% | -11.4% |
| AEE | Buy | AMEREN CORP | $4,525,000 | +29.0% | 129,890 | +27.5% | 0.20% | +16.5% |
| CSL | Sell | CARLISLE COS INC | $4,477,000 | +8.5% | 63,700 | -3.8% | 0.20% | -1.9% |
| FNF | Sell | FIDELITY NATIONAL FINANCIALcl a | $4,456,000 | +7.4% | 167,500 | -3.8% | 0.20% | -2.9% |
| EME | Sell | EMCOR GROUP INC | $4,414,000 | -7.4% | 112,800 | -3.8% | 0.20% | -16.3% |
| PVH | Sell | PVH CORP | $4,285,000 | -62.2% | 36,100 | -60.2% | 0.19% | -65.8% |
| FULT | Buy | FULTON FINL CORP PA | $4,263,000 | +6.1% | 365,000 | +4.3% | 0.19% | -4.0% |
| TEX | Sell | TEREX CORP NEW | $4,166,000 | +22.9% | 124,000 | -3.8% | 0.19% | +10.6% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $4,152,000 | -64.1% | 112,600 | -63.1% | 0.19% | -67.5% |
| COF | Buy | CAPITAL ONE FINL CORP | $4,124,000 | +36.8% | 60,000 | +25.0% | 0.19% | +23.8% |
| C | Buy | CITIGROUP INC | $4,123,000 | +22.8% | 85,000 | +21.4% | 0.19% | +11.3% |
| DFS | Buy | DISCOVER FINL SVCS | $4,144,000 | +33.8% | 82,000 | +26.2% | 0.19% | +20.6% |
| STI | Buy | SUNTRUST BKS INC | $4,117,000 | +27.9% | 127,000 | +24.5% | 0.19% | +15.5% |
| USG | Sell | U S G CORP | $4,064,000 | -52.7% | 142,200 | -61.8% | 0.18% | -57.2% |
| LLY | Sell | LILLY ELI & CO | $4,077,000 | +1.1% | 81,000 | -1.3% | 0.18% | -8.9% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $4,016,000 | +23.0% | 291,000 | +14.6% | 0.18% | +11.0% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GOLD | $4,026,000 | +18.3% | 121,700 | -1.3% | 0.18% | +7.1% |
| V | Buy | VISA INCcl a | $4,013,000 | +22.0% | 21,000 | +16.7% | 0.18% | +10.3% |
| SCL | Sell | STEPAN CO | $4,006,000 | -0.2% | 69,400 | -3.9% | 0.18% | -10.0% |
| BKD | Sell | BROOKDALE SR LIVING INC | $3,987,000 | -4.3% | 151,600 | -3.8% | 0.18% | -13.9% |
| SHLM | Sell | SCHULMAN A INC | $3,971,000 | +5.6% | 134,800 | -3.9% | 0.18% | -4.3% |
| DIN | Sell | DINEEQUITY INC | $3,961,000 | -3.7% | 57,400 | -3.9% | 0.18% | -13.1% |
| CGIPQ | Sell | CELADON GROUP INC | $3,904,000 | -1.6% | 209,100 | -3.8% | 0.18% | -11.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $3,912,000 | +21.9% | 54,000 | +22.7% | 0.18% | +9.9% |
| OCFC | Buy | OCEANFIRST FINL CORP | $3,896,000 | +11.2% | 230,400 | +2.2% | 0.18% | +0.6% |
| CBF | Buy | CAPITAL BK FINL CORP | $3,841,000 | +152.9% | 175,000 | +118.8% | 0.17% | +128.9% |
| CIT | Buy | CIT GROUP INC | $3,853,000 | +42.4% | 79,000 | +36.2% | 0.17% | +28.9% |
| MA | New | MASTERCARD INCcl a | $3,835,000 | – | 5,700 | +100.0% | 0.17% | – |
| TISI | Sell | TEAM INC | $3,824,000 | +1.0% | 96,200 | -3.8% | 0.17% | -8.5% |
| MET | Buy | METLIFE INC | $3,803,000 | +66.2% | 81,000 | +62.0% | 0.17% | +49.6% |
| VMI | Sell | VALMONT INDS INC | $3,778,000 | -63.7% | 27,200 | -62.6% | 0.17% | -67.2% |
| MS | Buy | MORGAN STANLEY | $3,773,000 | +28.7% | 140,000 | +16.7% | 0.17% | +16.3% |
| PIR | Sell | PIER 1 IMPORTS INC | $3,756,000 | -67.6% | 192,400 | -61.0% | 0.17% | -70.7% |
| RF | Buy | REGIONS FINL CORP NEW | $3,750,000 | +15.7% | 405,000 | +19.1% | 0.17% | +4.9% |
| CTRX | Sell | CATAMARAN CORP | $3,708,000 | -13.5% | 80,700 | -8.3% | 0.17% | -21.9% |
| BX | Sell | BLACKSTONE GROUP L P | $3,609,000 | +10.6% | 145,000 | -6.5% | 0.16% | 0.0% |
| NWE | Buy | NORTHWESTERN CORP | $3,611,000 | +21.7% | 80,398 | +8.1% | 0.16% | +9.4% |
| GDOT | Buy | GREEN DOT CORPcl a | $3,555,000 | +78.2% | 135,000 | +35.0% | 0.16% | +61.0% |
| EVER | Sell | EVERBANK FINL CORP | $3,445,000 | -21.5% | 230,000 | -13.2% | 0.16% | -29.1% |
| FITB | Buy | FIFTH THIRD BANCORP | $3,446,000 | +98.8% | 191,000 | +99.0% | 0.16% | +79.3% |
| TE | Buy | TECO ENERGY INC | $3,419,000 | +10.6% | 206,736 | +14.9% | 0.16% | 0.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $3,391,000 | +112.2% | 40,000 | +100.0% | 0.15% | +91.2% |
| F | FORD MTR CO DEL | $3,322,000 | +9.1% | 196,900 | 0.0% | 0.15% | -1.3% | |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNRSut ltd partner | $3,269,000 | -71.4% | 119,800 | -61.8% | 0.15% | -74.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $3,275,000 | +60.1% | 42,000 | +50.0% | 0.15% | +45.1% |
| BMY | BRISTOL MYERS SQUIBB CO | $3,216,000 | +3.5% | 69,500 | 0.0% | 0.14% | -6.5% | |
| PFS | New | PROVIDENT FINL SVCS INC | $3,161,000 | – | 195,000 | +100.0% | 0.14% | – |
| UBNK | Sell | UNITED FINANCIAL BANCORP INC | $3,158,000 | +4.1% | 195,294 | -2.5% | 0.14% | -5.9% |
| TWC | TIME WARNER CABLE INC | $3,169,000 | -0.8% | 28,400 | 0.0% | 0.14% | -10.6% | |
| BKH | Buy | BLACK HILLS CORP | $3,096,000 | +15.3% | 62,100 | +12.7% | 0.14% | +4.5% |
| ADP | AUTOMATIC DATA PROCESSING INC | $3,062,000 | +5.1% | 42,300 | 0.0% | 0.14% | -4.8% | |
| INWK | Sell | INNERWORKINGS INC | $3,076,000 | -13.0% | 313,265 | -3.8% | 0.14% | -21.5% |
| DOW | DOW CHEM CO | $3,022,000 | +19.4% | 78,700 | 0.0% | 0.14% | +7.9% | |
| WSFS | Sell | WSFS FINL CORP | $3,013,000 | +5.5% | 50,000 | -8.3% | 0.14% | -4.9% |
| RCKB | ROCKVILLE FINL INC NEW | $2,990,000 | -0.6% | 230,000 | 0.0% | 0.14% | -10.6% | |
| KRFT | KRAFT FOODS GROUP INC | $2,965,000 | -6.1% | 56,534 | 0.0% | 0.13% | -15.2% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $2,933,000 | +5.7% | 32,100 | 0.0% | 0.13% | -4.3% | |
| WM | WASTE MGMT INC DEL | $2,912,000 | +2.3% | 70,600 | 0.0% | 0.13% | -7.7% | |
| GIS | GENERAL MLS INC | $2,914,000 | -1.3% | 60,800 | 0.0% | 0.13% | -10.8% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $2,891,000 | +11.2% | 350,000 | +6.1% | 0.13% | +0.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,848,000 | +25.5% | 18,000 | +20.0% | 0.13% | +13.2% |
| NSC | NORFOLK SOUTHERN CORP | $2,846,000 | +6.4% | 36,800 | 0.0% | 0.13% | -3.7% | |
| LNT | Sell | ALLIANT ENERGY CORP | $2,857,000 | -12.1% | 57,654 | -10.6% | 0.13% | -20.9% |
| ISBC | Buy | INVESTORS BANCORP INC | $2,844,000 | +46.7% | 130,000 | +41.3% | 0.13% | +33.0% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $2,815,000 | +0.4% | 56,100 | 0.0% | 0.13% | -9.3% | |
| PEP | PEPSICO INC | $2,806,000 | -2.8% | 35,300 | 0.0% | 0.13% | -12.4% | |
| HPY | Sell | HEARTLAND PMT SYS INC | $2,780,000 | -12.2% | 70,000 | -17.6% | 0.13% | -20.3% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $2,733,000 | +9.1% | 52,068 | +7.0% | 0.12% | -0.8% |
| AXLL | Sell | AXIALL CORP | $2,751,000 | -71.5% | 72,800 | -67.9% | 0.12% | -74.4% |
| IP | INTL PAPER CO | $2,710,000 | +1.1% | 60,500 | 0.0% | 0.12% | -8.2% | |
| WDC | Sell | WESTERN DIGITAL CORP | $2,726,000 | -8.3% | 43,000 | -10.2% | 0.12% | -17.4% |
| TTE | TOTAL S Asponsored adr | $2,705,000 | +19.0% | 46,700 | 0.0% | 0.12% | +7.0% | |
| NUE | NUCOR CORP | $2,676,000 | +13.2% | 54,600 | 0.0% | 0.12% | +2.5% | |
| NBHC | New | NATIONAL BK HLDGS CORPcl a | $2,670,000 | – | 130,000 | +100.0% | 0.12% | – |
| KMB | KIMBERLY CLARK CORP | $2,685,000 | -3.0% | 28,500 | 0.0% | 0.12% | -12.9% | |
| MO | ALTRIA GROUP INC | $2,576,000 | -1.8% | 75,000 | 0.0% | 0.12% | -10.7% | |
| BA | Sell | BOEING CO | $2,573,000 | +11.1% | 21,900 | -3.1% | 0.12% | 0.0% |
| FBNK | FIRST CONN BANCORP INC MD | $2,573,000 | +5.6% | 175,000 | 0.0% | 0.12% | -4.9% | |
| CMA | New | COMERICA INC | $2,555,000 | – | 65,000 | +100.0% | 0.12% | – |
| K | KELLOGG CO | $2,567,000 | -8.6% | 43,700 | 0.0% | 0.12% | -17.7% | |
| VIAB | Sell | VIACOM INC NEWcl b | $2,549,000 | +19.3% | 30,500 | -2.9% | 0.12% | +7.5% |
| SAN | BANCO SANTANDER SAadr | $2,533,000 | +26.3% | 310,000 | 0.0% | 0.12% | +15.0% | |
| SYY | SYSCO CORP | $2,543,000 | -6.8% | 79,900 | 0.0% | 0.12% | -16.1% | |
| PM | PHILIP MORRIS INTL INC | $2,520,000 | -0.0% | 29,100 | 0.0% | 0.11% | -9.5% | |
| CUBI | New | CUSTOMERS BANCORP INC | $2,508,000 | – | 155,800 | +100.0% | 0.11% | – |
| KR | Sell | KROGER CO | $2,489,000 | +13.3% | 61,700 | -3.0% | 0.11% | +2.7% |
| HSBC | HSBC HLDGS PLCspon adr new | $2,447,000 | +4.5% | 45,100 | 0.0% | 0.11% | -5.1% | |
| RDSB | ROYAL DUTCH SHELL PLCsponsored adr | $2,424,000 | +3.9% | 35,200 | 0.0% | 0.11% | -6.0% | |
| FNFG | Sell | FIRST NIAGARA FINL GP INC | $2,437,000 | -8.7% | 235,000 | -11.3% | 0.11% | -17.9% |
| BP | BP PLCsponsored adr | $2,408,000 | +0.7% | 57,300 | 0.0% | 0.11% | -9.2% | |
| UL | UNILEVER PLCspon adr new | $2,415,000 | -4.6% | 62,600 | 0.0% | 0.11% | -14.2% | |
| DLTR | Sell | DOLLAR TREE INC | $2,389,000 | +8.8% | 41,800 | -3.2% | 0.11% | -1.8% |
| UN | UNILEVER N V | $2,373,000 | -4.0% | 62,900 | 0.0% | 0.11% | -13.7% | |
| CAG | CONAGRA FOODS INC | $2,351,000 | -13.2% | 77,500 | 0.0% | 0.11% | -22.1% | |
| PRAA | Buy | PORTFOLIO RECOVERY ASSOCS INC | $2,338,000 | +17.1% | 39,000 | +200.0% | 0.11% | +6.0% |
| HAL | Sell | HALLIBURTON CO | $2,335,000 | +11.9% | 48,500 | -3.0% | 0.11% | +1.9% |
| TBNK | TERRITORIAL BANCORP INC | $2,307,000 | -2.8% | 105,000 | 0.0% | 0.10% | -12.6% | |
| WU | Sell | WESTERN UN CO | $2,290,000 | +5.8% | 122,700 | -3.0% | 0.10% | -3.7% |
| HCA | Sell | HCA HOLDINGS INC | $2,253,000 | +15.1% | 52,700 | -2.9% | 0.10% | +4.1% |
| ACAS | Sell | AMERICAN CAP LTD COM | $2,200,000 | -0.8% | 160,000 | -8.6% | 0.10% | -9.9% |
| BBBY | Sell | BED BATH & BEYOND INC | $2,158,000 | +5.7% | 27,900 | -3.1% | 0.10% | -3.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,141,000 | +6.1% | 29,900 | -2.9% | 0.10% | -4.0% |
| KLAC | Sell | KLA-TENCOR CORP | $2,124,000 | +5.9% | 34,900 | -3.1% | 0.10% | -4.0% |
| PH | Sell | PARKER HANNIFIN CORP | $2,120,000 | +10.5% | 19,500 | -3.0% | 0.10% | 0.0% |
| MMM | Sell | 3M CO | $2,102,000 | +6.2% | 17,600 | -2.8% | 0.10% | -4.0% |
| GPS | Sell | GAP INC DEL | $2,078,000 | -6.6% | 51,600 | -3.2% | 0.09% | -15.3% |
| HP | Sell | HELMERICH & PAYNE INC | $2,069,000 | +7.2% | 30,000 | -2.9% | 0.09% | -3.1% |
| AVA | AVISTA CORP | $2,058,000 | -2.3% | 77,972 | 0.0% | 0.09% | -11.4% | |
| PCAR | Sell | PACCAR INC | $2,059,000 | +0.4% | 37,000 | -3.1% | 0.09% | -9.7% |
| CMI | Sell | CUMMINS INC | $2,046,000 | +18.6% | 15,400 | -3.1% | 0.09% | +8.1% |
| CAH | Sell | CARDINAL HEALTH INC | $2,023,000 | +7.2% | 38,800 | -3.0% | 0.09% | -3.2% |
| FLR | Sell | FLUOR CORP NEW | $2,022,000 | +15.9% | 28,500 | -3.1% | 0.09% | +4.6% |
| UNP | Sell | UNION PAC CORP | $2,019,000 | -2.3% | 13,000 | -3.0% | 0.09% | -11.7% |
| MT | ARCELORMITTAL SA LUXEMBOURGny registry sh | $2,005,000 | +22.0% | 146,700 | 0.0% | 0.09% | +11.0% | |
| USB | Buy | US BANCORP DEL | $2,012,000 | +85.4% | 55,000 | +83.3% | 0.09% | +68.5% |
| LUMN | CENTURYLINK INC | $1,955,000 | -11.2% | 62,300 | 0.0% | 0.09% | -20.0% | |
| A309PS | Sell | DIRECTV | $1,942,000 | -5.9% | 32,500 | -3.0% | 0.09% | -14.6% |
| COL | Sell | ROCKWELL COLLINS INC | $1,948,000 | +3.8% | 28,700 | -3.0% | 0.09% | -6.4% |
| KSS | Sell | KOHLS CORP | $1,915,000 | -0.7% | 37,000 | -3.1% | 0.09% | -10.3% |
| AZO | New | AUTOZONE INC | $1,902,000 | – | 4,500 | +100.0% | 0.09% | – |
| MRO | Sell | MARATHON OIL CORP | $1,877,000 | -2.2% | 53,800 | -3.1% | 0.08% | -11.5% |
| CPB | Sell | CAMPBELL SOUP CO | $1,848,000 | -11.8% | 45,400 | -3.0% | 0.08% | -20.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,844,000 | -1.2% | 22,300 | -3.0% | 0.08% | -10.8% |
| TCF | Sell | TCF FINL CORP | $1,785,000 | -10.1% | 125,000 | -10.7% | 0.08% | -18.2% |
| KEY | Sell | KEYCORP NEW | $1,767,000 | -34.7% | 155,000 | -36.7% | 0.08% | -40.7% |
| FDO | Sell | FAMILY DLR STORES INC | $1,779,000 | +12.4% | 24,700 | -2.8% | 0.08% | +1.3% |
| JWN | Sell | NORDSTROM INC | $1,753,000 | -8.9% | 31,200 | -2.8% | 0.08% | -17.7% |
| MPC | Sell | MARATHON PETE CORP | $1,692,000 | -12.1% | 26,300 | -3.0% | 0.08% | -19.8% |
| FL | Sell | FOOT LOCKER INC | $1,694,000 | -6.2% | 49,900 | -2.9% | 0.08% | -14.4% |
| CF | New | CF INDS HLDGS INC | $1,687,000 | – | 8,000 | +100.0% | 0.08% | – |
| NEM | NEWMONT MINING CORP | $1,647,000 | -6.2% | 58,600 | 0.0% | 0.08% | -14.8% | |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $1,640,000 | -5.3% | 36,600 | -2.9% | 0.07% | -14.9% |
| BAX | Sell | BAXTER INTL INC | $1,627,000 | -8.2% | 24,775 | -3.1% | 0.07% | -16.9% |
| XOM | Sell | EXXON MOBIL CORP | $1,575,000 | -7.8% | 18,300 | -3.2% | 0.07% | -17.4% |
| UTL | Buy | UNITIL CORP | $1,567,000 | +15.1% | 53,523 | +13.6% | 0.07% | +4.4% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,574,000 | – | 8,500 | +100.0% | 0.07% | – |
| DE | Sell | DEERE & CO | $1,546,000 | -3.0% | 19,000 | -3.1% | 0.07% | -12.5% |
| HPQ | HEWLETT PACKARD CO | $1,551,000 | -15.4% | 73,950 | 0.0% | 0.07% | -23.9% | |
| GPT | Sell | GRAMERCY PPTY TR INC | $1,536,000 | -25.0% | 370,000 | -18.7% | 0.07% | -33.0% |
| CAT | Sell | CATERPILLAR INC DEL | $1,534,000 | -2.1% | 18,400 | -3.2% | 0.07% | -11.5% |
| HFC | Sell | HOLLYFRONTIER CORP | $1,512,000 | -80.6% | 35,900 | -80.3% | 0.07% | -82.6% |
| AAPL | New | APPLE INC | $1,454,000 | – | 3,050 | +100.0% | 0.07% | – |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $1,459,000 | -13.8% | 155,000 | -20.5% | 0.07% | -22.4% |
| JOY | Sell | JOY GLOBAL INC | $1,373,000 | +1.8% | 26,900 | -3.2% | 0.06% | -8.8% |
| IBCP | New | INDEPENDENT BANK CORP MICH | $1,360,000 | – | 136,000 | +100.0% | 0.06% | – |
| SUSQ | Sell | SUSQUEHANNA BANCSHARES INC | $1,318,000 | -29.3% | 105,000 | -27.6% | 0.06% | -35.5% |
| FHN | Sell | FIRST HORIZON NATL CORP | $1,319,000 | -24.0% | 120,000 | -22.6% | 0.06% | -31.0% |
| MGEE | MGE ENERGY INC | $1,310,000 | -0.4% | 24,017 | 0.0% | 0.06% | -10.6% | |
| PVTB | Sell | PRIVATEBANCORP INC | $1,305,000 | -23.1% | 61,000 | -23.8% | 0.06% | -30.6% |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $1,250,000 | -9.4% | 35,000 | -12.5% | 0.06% | -17.4% |
| DGAS | Buy | DELTA NAT GAS INC | $1,074,000 | +14.9% | 48,605 | +10.5% | 0.05% | +4.3% |
| POM | PEPCO HOLDINGS INC | $1,063,000 | -8.4% | 57,604 | 0.0% | 0.05% | -17.2% | |
| OPY | Sell | OPPENHEIMER HLDGS INCcl a non voting | $1,056,000 | -57.9% | 59,406 | -54.9% | 0.05% | -61.9% |
| NVE | Buy | NV ENERGY INC | $1,000,000 | +2.9% | 42,350 | +2.2% | 0.04% | -8.2% |
| UNS | Sell | UNS ENERGY CORP | $787,000 | -1.6% | 16,880 | -5.6% | 0.04% | -10.0% |
| CSCO | Sell | CISCO SYS INC | $641,000 | -27.8% | 27,350 | -25.1% | 0.03% | -34.1% |
| RGCO | Sell | RGC RES INC | $614,000 | -9.3% | 33,310 | -0.3% | 0.03% | -17.6% |
| ETR | New | ENTERGY CORP NEW | $594,000 | – | 9,400 | +100.0% | 0.03% | – |
| EGAS | Buy | GAS NAT INC | $509,000 | +37.9% | 49,943 | +39.3% | 0.02% | +27.8% |
| COWN | Sell | COWEN GROUP INC NEWcl a | $483,000 | -60.8% | 140,000 | -67.1% | 0.02% | -64.5% |
| EDE | Sell | EMPIRE DIST ELEC CO | $440,000 | -3.7% | 20,300 | -1.0% | 0.02% | -13.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $378,000 | -79.8% | 5,000 | -80.0% | 0.02% | -81.9% |
| PIPR | Sell | PIPER JAFFRAY COS | $343,000 | -72.9% | 10,000 | -75.0% | 0.02% | -74.6% |
| CNIG | CORNING NAT GAS CORP | $263,000 | +3.1% | 15,135 | 0.0% | 0.01% | -7.7% | |
| TRIP | New | TRIPADVISOR INC | $239,000 | – | 3,145 | +100.0% | 0.01% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $247,000 | – | 2,130 | +100.0% | 0.01% | – |
| SNDK | New | SANDISK CORP | $239,000 | – | 4,020 | +100.0% | 0.01% | – |
| CRM | New | SALESFORCE COM INC | $241,000 | – | 4,650 | +100.0% | 0.01% | – |
| PCLN | New | PRICELINE COM INC | $243,000 | – | 240 | +100.0% | 0.01% | – |
| NFLX | New | NETFLIX INC | $238,000 | – | 770 | +100.0% | 0.01% | – |
| LNKD | New | LINKEDIN CORP | $239,000 | – | 970 | +100.0% | 0.01% | – |
| DOV | New | DOVER CORP | $238,000 | – | 2,650 | +100.0% | 0.01% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $214,000 | – | 5,300 | +100.0% | 0.01% | – |
| N | New | NETSUITE INC | $216,000 | – | 2,000 | +100.0% | 0.01% | – |
| ILMN | New | ILLUMINA INC | $232,000 | – | 2,873 | +100.0% | 0.01% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -20,000 | -100.0% | -0.02% | – |
| SWS | Exit | SWS GROUP INC | $0 | – | -114,136 | -100.0% | -0.03% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -314,500 | -100.0% | -0.27% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -254,500 | -100.0% | -0.28% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -69,900 | -100.0% | -0.29% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -351,000 | -100.0% | -0.29% | – |
| THO | Exit | THOR INDS INC | $0 | – | -137,700 | -100.0% | -0.34% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -76,100 | -100.0% | -0.34% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -157,700 | -100.0% | -0.34% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -60,300 | -100.0% | -0.34% | – |
| CHMT | Exit | CHEMTURA CORP | $0 | – | -339,600 | -100.0% | -0.34% | – |
| AOS | Exit | SMITH A O | $0 | – | -196,900 | -100.0% | -0.36% | – |
| SPF | Exit | STANDARD PAC CORP NEW | $0 | – | -869,000 | -100.0% | -0.36% | – |
| MAS | Exit | MASCO CORP | $0 | – | -373,900 | -100.0% | -0.36% | – |
| LCC | Exit | U S AIRWAYS GROUP INC | $0 | – | -450,500 | -100.0% | -0.37% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -91,200 | -100.0% | -0.38% | – |
| EXH | Exit | EXTERRAN HLDGS INC | $0 | – | -293,000 | -100.0% | -0.41% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -249,400 | -100.0% | -0.41% | – |
| GEO | Exit | GEO GROUP INC | $0 | – | -246,193 | -100.0% | -0.42% | – |
| PRXL | Exit | PAREXEL INTL CORP | $0 | – | -197,000 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-30
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| KINDER MORGAN INC DEL | 42 | Q3 2023 | 3.3% |
| SEMPRA ENERGY | 42 | Q3 2023 | 3.2% |
| CHENIERE ENERGY INC | 42 | Q3 2023 | 3.2% |
| ENBRIDGE INC | 42 | Q3 2023 | 3.2% |
| DOMINION RES INC VA NEW | 42 | Q3 2023 | 3.3% |
| ATMOS ENERGY CORP | 42 | Q3 2023 | 3.4% |
| NISOURCE INC | 42 | Q3 2023 | 3.0% |
| PG&E CORP | 42 | Q3 2023 | 2.2% |
| PUBLIC SVC ENTERPRISE GRP INC COM | 42 | Q3 2023 | 1.6% |
| CONSOLIDATED EDISON INC | 42 | Q3 2023 | 1.4% |
View HENNESSY ADVISORS INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR/A | 2024-03-14 |
| 8-K | 2024-02-23 |
| 8-K | 2024-02-09 |
| S-8 | 2024-02-09 |
| 10-Q | 2024-02-08 |
| 8-K | 2024-02-08 |
| 13F-HR | 2024-01-18 |
| EFFECT | 2024-01-08 |
| 424B3 | 2024-01-05 |
View HENNESSY ADVISORS INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.