$3.29 Billion is the total value of HENNESSY ADVISORS INC's 277 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 53.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATO | Sell | ATMOS ENERGY CORP | $98,780,000 | +15.8% | 1,330,186 | -1.7% | 3.00% | +12.4% |
| TRP | Sell | TRANSCANADA CORP | $74,409,000 | +12.0% | 1,892,868 | -7.2% | 2.26% | +8.7% |
| D | Sell | DOMINION RES INC VA NEW | $72,750,000 | +7.8% | 968,446 | -2.9% | 2.21% | +4.7% |
| SRE | Sell | SEMPRA ENERGY | $72,558,000 | +9.3% | 697,340 | -1.2% | 2.20% | +6.2% |
| CPGX | Buy | COLUMBIA PIPELINE GROUP INC | $71,856,000 | +42.3% | 2,862,782 | +13.4% | 2.18% | +38.1% |
| SE | Sell | SPECTRA ENERGY CORP | $71,770,000 | +4.2% | 2,345,415 | -18.5% | 2.18% | +1.2% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $71,710,000 | +7.5% | 1,004,058 | +4.7% | 2.18% | +4.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $71,587,000 | +11.6% | 4,008,225 | -6.7% | 2.17% | +8.4% |
| ENB | Sell | ENBRIDGE INC | $59,175,000 | +12.1% | 1,520,821 | -4.4% | 1.80% | +8.8% |
| PCG | Sell | PG&E CORP | $55,199,000 | +7.6% | 924,299 | -4.1% | 1.68% | +4.4% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $53,042,000 | +52.4% | 1,124,000 | +14.1% | 1.61% | +47.9% |
| GAS | Sell | AGL RES INC | $50,270,000 | -3.5% | 771,730 | -5.5% | 1.53% | -6.3% |
| LNG | Sell | CHENIERE ENERGY INC | $50,258,000 | -13.6% | 1,485,617 | -4.8% | 1.53% | -16.1% |
| WMB | Buy | WILLIAMS COS INC DEL | $46,724,000 | -32.3% | 2,907,557 | +8.3% | 1.42% | -34.3% |
| INGR | Buy | INGREDION INC | $44,905,000 | +29.0% | 420,500 | +15.8% | 1.36% | +25.3% |
| OMI | Buy | OWENS & MINOR INC NEW | $44,789,000 | +29.6% | 1,108,100 | +15.4% | 1.36% | +25.8% |
| AVY | Buy | AVERY DENNISON CORP | $44,528,000 | +34.2% | 617,500 | +16.6% | 1.35% | +30.3% |
| JCPNQ | Buy | PENNEY J C INC | $44,149,000 | +71.3% | 3,991,800 | +3.1% | 1.34% | +66.4% |
| WEC | Sell | WEC ENERGY GROUP INC | $43,586,000 | +11.3% | 725,590 | -4.9% | 1.32% | +8.1% |
| TECD | Buy | TECH DATA CORP | $42,316,000 | +35.5% | 551,200 | +17.1% | 1.28% | +31.5% |
| SNX | Buy | SYNNEX CORP | $41,860,000 | +19.2% | 452,100 | +15.8% | 1.27% | +15.7% |
| EXPR | Buy | EXPRESS INC | $39,504,000 | +27.8% | 1,845,100 | +3.1% | 1.20% | +24.1% |
| POOL | Buy | POOL CORPORATION | $38,456,000 | +12.0% | 438,300 | +3.1% | 1.17% | +8.8% |
| NVR | Buy | NVR INC | $37,617,000 | +8.4% | 21,714 | +2.8% | 1.14% | +5.3% |
| THG | Buy | HANOVER INS GROUP INC | $37,559,000 | +14.4% | 416,300 | +3.1% | 1.14% | +11.1% |
| CASY | Buy | CASEYS GEN STORES INC | $37,214,000 | -2.9% | 328,400 | +3.2% | 1.13% | -5.8% |
| BYD | Buy | BOYD GAMING CORP | $36,326,000 | +7.3% | 1,758,300 | +3.2% | 1.10% | +4.1% |
| W | Buy | WAYFAIR INCcl a | $35,620,000 | -6.4% | 824,147 | +3.1% | 1.08% | -9.1% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $35,341,000 | +4.1% | 1,071,600 | +3.1% | 1.07% | +1.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INC CL Acl a | $35,233,000 | -2.5% | 1,145,800 | +3.2% | 1.07% | -5.4% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $35,091,000 | +1.7% | 1,529,000 | +3.1% | 1.07% | -1.3% |
| LEN | Buy | LENNAR CORPcl a | $34,476,000 | +2.0% | 712,900 | +3.2% | 1.05% | -0.9% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $34,479,000 | +11.6% | 706,400 | +3.1% | 1.05% | +8.4% |
| PNY | Sell | PIEDMONT NAT GAS INC | $34,185,000 | +0.5% | 571,361 | -4.2% | 1.04% | -2.4% |
| CDW | Sell | CDW CORP | $33,362,000 | -14.8% | 803,900 | -13.7% | 1.01% | -17.3% |
| LEA | Sell | LEAR CORP | $31,572,000 | -26.7% | 284,000 | -19.1% | 0.96% | -28.9% |
| MAN | Buy | MANPOWERGROUP INC | $31,461,000 | -0.4% | 386,400 | +3.2% | 0.96% | -3.2% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $31,380,000 | -17.6% | 1,485,800 | -11.7% | 0.95% | -20.1% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $30,773,000 | +14.3% | 652,790 | -6.2% | 0.94% | +11.0% |
| DY | Buy | DYCOM INDS INC | $28,946,000 | -4.6% | 447,600 | +3.2% | 0.88% | -7.5% |
| NI | Sell | NISOURCE INC | $28,511,000 | +16.0% | 1,210,131 | -4.0% | 0.87% | +12.6% |
| ED | Sell | CONSOLIDATED EDISON INC | $28,180,000 | +14.5% | 367,786 | -3.9% | 0.86% | +11.2% |
| CIEN | Buy | CIENA CORP | $27,940,000 | -5.2% | 1,469,000 | +3.2% | 0.85% | -7.9% |
| AFSI | Buy | AMTRUST FINL SVCS INC | $27,425,000 | -28.2% | 1,059,700 | +70.8% | 0.83% | -30.3% |
| CMS | Sell | CMS ENERGY CORP | $27,168,000 | +11.9% | 640,148 | -4.9% | 0.82% | +8.6% |
| LAD | Buy | LITHIA MTRS INCcl a | $26,690,000 | -15.5% | 305,618 | +3.2% | 0.81% | -18.0% |
| AN | Buy | AUTONATION INC | $26,444,000 | -19.3% | 566,500 | +3.2% | 0.80% | -21.7% |
| GME | Buy | GAMESTOP CORP NEWcl a | $24,657,000 | +16.7% | 777,100 | +3.1% | 0.75% | +13.3% |
| STR | Sell | QUESTAR CORP | $23,843,000 | +18.3% | 961,426 | -7.1% | 0.72% | +14.9% |
| OGS | Sell | ONE GAS INC | $23,684,000 | +16.5% | 387,625 | -4.3% | 0.72% | +13.1% |
| DTE | Sell | DTE ENERGY CO | $22,933,000 | +5.2% | 252,954 | -7.0% | 0.70% | +2.2% |
| WGL | Sell | WGL HLDGS INC | $22,043,000 | -20.3% | 304,592 | -30.6% | 0.67% | -22.7% |
| SWX | Sell | SOUTHWEST GAS CORP | $20,961,000 | +16.4% | 318,317 | -2.5% | 0.64% | +13.1% |
| LG | Sell | LACLEDE GROUP INC | $19,430,000 | +4.7% | 286,791 | -8.2% | 0.59% | +1.5% |
| EQT | Sell | EQT CORP | $19,117,000 | +28.3% | 284,232 | -0.5% | 0.58% | +24.7% |
| EXC | Buy | EXELON CORP | $18,279,000 | +68.3% | 509,731 | +30.3% | 0.56% | +63.2% |
| XEL | Sell | XCEL ENERGY INC | $17,999,000 | +8.9% | 430,399 | -6.5% | 0.55% | +5.8% |
| PPL | Sell | PPL CORP | $16,797,000 | +0.5% | 441,219 | -9.9% | 0.51% | -2.5% |
| UGI | Buy | UGI CORP NEW | $16,511,000 | +60.1% | 409,802 | +34.2% | 0.50% | +55.1% |
| CNP | Sell | CENTERPOINT ENERGY INC | $15,789,000 | +8.0% | 754,726 | -5.2% | 0.48% | +5.0% |
| NJR | Sell | NEW JERSEY RES | $15,770,000 | +5.4% | 432,884 | -4.6% | 0.48% | +2.4% |
| VVC | Sell | VECTREN CORP | $15,736,000 | +14.8% | 311,228 | -3.7% | 0.48% | +11.4% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $15,311,000 | +11.6% | 305,924 | -4.7% | 0.46% | +8.4% |
| ES | Sell | EVERSOURCE ENERGY | $14,292,000 | +7.6% | 244,975 | -5.8% | 0.43% | +4.6% |
| TE | Sell | TECO ENERGY INC | $12,954,000 | -0.4% | 470,551 | -3.6% | 0.39% | -3.4% |
| NWN | Sell | NORTHWEST NAT GAS CO | $11,082,000 | -2.1% | 205,786 | -8.0% | 0.34% | -4.8% |
| MDU | Sell | MDU RES GROUP INC | $11,022,000 | +0.4% | 566,407 | -5.5% | 0.34% | -2.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $10,819,000 | +7.5% | 200,050 | -8.1% | 0.33% | +4.4% |
| CAT | Buy | CATERPILLAR INC DEL | $10,754,000 | +19.6% | 140,500 | +6.2% | 0.33% | +16.4% |
| SCG | Sell | SCANA CORP NEW | $10,731,000 | +5.6% | 152,966 | -8.9% | 0.33% | +2.5% |
| YDKN | Buy | YADKIN FINL CORP | $10,296,000 | +3.6% | 435,000 | +10.1% | 0.31% | +0.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COM | $10,230,000 | +66.5% | 67,550 | +51.3% | 0.31% | +62.0% |
| WAFD | Buy | WASHINGTON FED INC | $9,966,000 | +0.3% | 440,000 | +5.5% | 0.30% | -2.6% |
| SJI | Sell | SOUTH JERSEY INDS INC | $9,806,000 | +15.9% | 344,671 | -4.2% | 0.30% | +12.5% |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $9,652,000 | -7.0% | 210,000 | -5.8% | 0.29% | -9.8% |
| FFIC | Sell | FLUSHING FINL CORP | $9,621,000 | -7.4% | 445,000 | -7.3% | 0.29% | -10.2% |
| HIFS | Sell | HINGHAM INSTN SVGS MASS | $9,529,000 | -3.6% | 80,000 | -3.0% | 0.29% | -6.5% |
| CSBK | Sell | CLIFTON BANCORP INC | $9,450,000 | +1.4% | 625,000 | -3.8% | 0.29% | -1.7% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $8,985,000 | -12.6% | 445,000 | -12.7% | 0.27% | -15.2% |
| KRNY | Sell | KEARNY FINL CORP MD | $8,892,000 | -3.9% | 720,000 | -1.4% | 0.27% | -6.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $8,579,000 | -3.3% | 106,337 | -14.5% | 0.26% | -6.1% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $8,588,000 | +33.4% | 780,000 | +39.3% | 0.26% | +29.9% |
| WSFS | Sell | WSFS FINL CORP | $8,537,000 | -18.8% | 262,500 | -19.2% | 0.26% | -21.3% |
| WTFC | Buy | WINTRUST FINL CORP | $8,425,000 | -7.4% | 190,000 | +1.3% | 0.26% | -10.2% |
| CVX | Buy | CHEVRON CORP NEW | $8,371,000 | +10.2% | 87,750 | +4.0% | 0.25% | +6.7% |
| XOM | Sell | EXXON MOBIL CORP | $8,183,000 | -14.0% | 97,900 | -19.8% | 0.25% | -16.4% |
| AEE | Sell | AMEREN CORP | $7,990,000 | +9.7% | 159,490 | -5.3% | 0.24% | +6.6% |
| PAGP | Buy | PLAINS GP HLDGS L Psh a rep ltpn | $7,919,000 | -6.0% | 911,277 | +2.2% | 0.24% | -8.7% |
| PG | Sell | PROCTER & GAMBLE CO | $7,766,000 | -1.5% | 94,350 | -4.9% | 0.24% | -4.5% |
| BANR | Sell | BANNER CORP | $7,777,000 | -9.6% | 185,000 | -1.3% | 0.24% | -12.3% |
| BKU | Sell | BANKUNITED INC | $7,749,000 | -18.9% | 225,000 | -15.1% | 0.24% | -21.4% |
| MRK | Buy | MERCK & CO INC NEW | $7,545,000 | +2.4% | 142,600 | +2.2% | 0.23% | -0.9% |
| GE | Sell | GENERAL ELECTRIC CO | $7,266,000 | -15.7% | 228,550 | -17.4% | 0.22% | -18.1% |
| SNV | Sell | SYNOVUS FINL CORP | $7,228,000 | -21.7% | 250,000 | -12.3% | 0.22% | -23.9% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $7,165,000 | +164.8% | 203,900 | +139.6% | 0.22% | +156.5% |
| PFE | Buy | PFIZER INC | $7,163,000 | -7.2% | 241,650 | +1.0% | 0.22% | -9.9% |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $7,099,000 | +29.1% | 510,000 | +30.8% | 0.22% | +25.6% |
| TGT | New | TARGET CORP | $6,953,000 | – | 84,500 | +100.0% | 0.21% | – |
| NWE | Buy | NORTHWESTERN CORP | $6,836,000 | +16.5% | 110,698 | +2.3% | 0.21% | +13.0% |
| ATSG | New | AIR TRANSPORT SERVICES GRP INC COM | $6,170,000 | – | 401,200 | +100.0% | 0.19% | – |
| BRKA | Sell | BERKSHIRE HATHAWAY INC - CL Acl a | $5,977,000 | -5.6% | 28 | -12.5% | 0.18% | -8.1% |
| NPTN | New | NEOPHOTONICS CORP | $5,936,000 | – | 422,800 | +100.0% | 0.18% | – |
| OCFC | Sell | OCEANFIRST FINL CORP | $5,856,000 | -13.8% | 331,246 | -2.4% | 0.18% | -16.4% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $5,772,000 | -23.9% | 130,000 | -18.5% | 0.18% | -26.2% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $5,762,000 | -25.3% | 495,000 | -20.2% | 0.18% | -27.4% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $5,724,000 | -2.7% | 90,908 | -12.3% | 0.17% | -5.4% |
| PLCE | New | CHILDRENS PLACE INC/THE | $5,676,000 | – | 68,000 | +100.0% | 0.17% | – |
| INTC | Buy | INTEL CORP | $5,481,000 | +114.4% | 169,425 | +128.3% | 0.17% | +107.5% |
| AF | Sell | ASTORIA FINL CORP | $5,465,000 | -30.3% | 345,000 | -30.3% | 0.17% | -32.2% |
| IIIN | New | INSTEEL INDUSTRIES INC | $5,411,000 | – | 177,000 | +100.0% | 0.16% | – |
| IBKC | Sell | IBERIABANK CORP | $5,383,000 | -38.9% | 105,000 | -34.4% | 0.16% | -40.9% |
| DG | New | DOLLAR GEN CORP NEW | $5,341,000 | – | 62,400 | +100.0% | 0.16% | – |
| CSH | New | CASH AMER INTL INC | $5,313,000 | – | 137,500 | +100.0% | 0.16% | – |
| OPB | Buy | OPUS BK IRVINE CALIF | $5,270,000 | -3.4% | 155,000 | +5.1% | 0.16% | -6.4% |
| RS | New | RELIANCE STEEL & ALUMINUM CO COM | $5,265,000 | – | 76,100 | +100.0% | 0.16% | – |
| ARW | New | ARROW ELECTRS INC | $5,224,000 | – | 81,100 | +100.0% | 0.16% | – |
| BGGSQ | New | BRIGGS & STRATTON CORP | $5,212,000 | – | 217,900 | +100.0% | 0.16% | – |
| SUP | New | SUPERIOR INDS INTL INC | $5,180,000 | – | 234,600 | +100.0% | 0.16% | – |
| SON | New | SONOCO PRODS CO | $5,148,000 | – | 106,000 | +100.0% | 0.16% | – |
| GPC | New | GENUINE PARTS CO | $5,107,000 | – | 51,400 | +100.0% | 0.16% | – |
| GCO | New | GENESCO INC | $5,072,000 | – | 70,200 | +100.0% | 0.15% | – |
| BA | Buy | BOEING CO | $5,078,000 | +105.4% | 40,000 | +133.9% | 0.15% | +100.0% |
| NSP | New | INSPERITY INC | $5,049,000 | – | 97,600 | +100.0% | 0.15% | – |
| UFCS | New | UNITED FIRE GROUP INC | $5,035,000 | – | 114,900 | +100.0% | 0.15% | – |
| PBPB | New | POTBELLY CORP | $5,025,000 | – | 369,200 | +100.0% | 0.15% | – |
| CVG | New | CONVERGYS CORP | $4,990,000 | – | 179,700 | +100.0% | 0.15% | – |
| PACW | Buy | PACWEST BANCORP DEL | $5,015,000 | -8.7% | 135,000 | +5.9% | 0.15% | -11.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,014,000 | -15.8% | 38,900 | -23.1% | 0.15% | -18.3% |
| OMC | Buy | OMNICOM GROUP INC | $4,961,000 | +115.7% | 59,600 | +96.1% | 0.15% | +109.7% |
| ASTE | New | ASTEC INDS INC | $4,980,000 | – | 106,700 | +100.0% | 0.15% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $4,970,000 | – | 88,100 | +100.0% | 0.15% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $4,929,000 | – | 66,400 | +100.0% | 0.15% | – |
| WSO | New | WATSCO INC | $4,891,000 | – | 36,300 | +100.0% | 0.15% | – |
| VSTO | New | VISTA OUTDOOR INC | $4,880,000 | – | 94,000 | +100.0% | 0.15% | – |
| ORBK | New | ORBOTECH LTDord | $4,865,000 | – | 204,600 | +100.0% | 0.15% | – |
| WMT | Buy | WAL-MART STORES INC | $4,887,000 | +84.3% | 71,350 | +65.0% | 0.15% | +78.3% |
| GPS | Buy | GAP INC DEL | $4,863,000 | +255.5% | 165,400 | +198.6% | 0.15% | +244.2% |
| BMS | New | BEMIS INC | $4,888,000 | – | 94,400 | +100.0% | 0.15% | – |
| HSIC | New | SCHEIN HENRY INC | $4,834,000 | – | 28,000 | +100.0% | 0.15% | – |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $4,848,000 | -5.9% | 35,400 | -12.8% | 0.15% | -8.7% |
| ITRI | New | ITRON INC | $4,852,000 | – | 116,300 | +100.0% | 0.15% | – |
| EMR | Buy | EMERSON ELEC CO | $4,813,000 | +107.0% | 88,500 | +82.1% | 0.15% | +100.0% |
| BRC | New | BRADY CORPcl a | $4,759,000 | – | 177,300 | +100.0% | 0.14% | – |
| TSN | New | TYSON FOODS INCcl a | $4,773,000 | – | 71,600 | +100.0% | 0.14% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $4,739,000 | +17.2% | 91,700 | -0.5% | 0.14% | +14.3% |
| BKH | Sell | BLACK HILLS CORP | $4,748,000 | +24.8% | 78,959 | -3.7% | 0.14% | +21.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $4,673,000 | +2.6% | 62,904 | -13.7% | 0.14% | 0.0% |
| BURL | New | BURLINGTON STORES INC | $4,651,000 | – | 82,700 | +100.0% | 0.14% | – |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $4,601,000 | – | 66,600 | +100.0% | 0.14% | – |
| UBNK | Sell | UNITED FINL BANCORP INC NEW | $4,595,000 | -7.3% | 365,000 | -5.2% | 0.14% | -9.7% |
| POST | New | POST HLDGS INC | $4,587,000 | – | 66,700 | +100.0% | 0.14% | – |
| QCOM | New | QUALCOMM INC | $4,546,000 | – | 88,900 | +100.0% | 0.14% | – |
| KAMN | New | KAMAN CORP | $4,504,000 | – | 105,500 | +100.0% | 0.14% | – |
| MOV | New | MOVADO GROUP INC | $4,366,000 | – | 158,600 | +100.0% | 0.13% | – |
| BJRI | New | BJS RESTAURANTS INC | $4,369,000 | – | 105,100 | +100.0% | 0.13% | – |
| GTS | New | TRIPLE-S MGMT CORPcl b | $4,393,000 | – | 176,700 | +100.0% | 0.13% | – |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $4,339,000 | +4.8% | 130,000 | +12.6% | 0.13% | +1.5% |
| VLO | Sell | VALERO ENERGY CORP NEW | $4,342,000 | -38.2% | 67,700 | -31.8% | 0.13% | -40.0% |
| CSCO | Buy | CISCO SYS INC | $4,297,000 | +262.3% | 150,930 | +245.5% | 0.13% | +254.1% |
| BAC | Buy | BANK AMER CORP | $4,326,000 | -7.9% | 320,000 | +14.7% | 0.13% | -10.9% |
| VIAB | Buy | VIACOM INC NEWcl b | $4,318,000 | +211.3% | 104,600 | +210.4% | 0.13% | +204.7% |
| MPC | Buy | MARATHON PETE CORP | $4,257,000 | +47.5% | 114,500 | +105.6% | 0.13% | +43.3% |
| DFODQ | New | DEAN FOODS CO NEW | $4,160,000 | – | 240,200 | +100.0% | 0.13% | – |
| JPM | Buy | JPMORGAN CHASE & CO. | $4,086,000 | -9.0% | 69,000 | +1.5% | 0.12% | -11.4% |
| PRU | Buy | PRUDENTIAL FINL INC | $3,936,000 | +33.9% | 54,500 | +51.0% | 0.12% | +30.4% |
| MET | Buy | METLIFE INC | $3,889,000 | +43.3% | 88,500 | +57.2% | 0.12% | +38.8% |
| SYF | Sell | SYNCHRONY FINL | $3,726,000 | -17.8% | 130,000 | -12.8% | 0.11% | -20.4% |
| CBF | Sell | CAPITAL BK FINL CORP | $3,702,000 | -25.1% | 120,000 | -22.3% | 0.11% | -27.7% |
| STI | Sell | SUNTRUST BKS INC | $3,680,000 | -20.5% | 102,000 | -5.6% | 0.11% | -22.8% |
| CFG | Buy | CITIZENS FINL GROUP INC | $3,666,000 | -17.7% | 175,000 | +2.9% | 0.11% | -20.1% |
| FITB | Sell | FIFTH THIRD BANCORP | $3,588,000 | -24.0% | 215,000 | -8.5% | 0.11% | -26.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $3,552,000 | -6.8% | 42,000 | +5.0% | 0.11% | -9.2% |
| ANFI | New | AMIRA NATURE FOODS LTD | $3,556,000 | – | 364,000 | +100.0% | 0.11% | – |
| V | Sell | VISA INCcl a | $3,548,000 | -9.2% | 46,385 | -7.9% | 0.11% | -11.5% |
| C | Sell | CITIGROUP INC | $3,507,000 | -23.0% | 84,000 | -4.5% | 0.11% | -24.6% |
| AVA | Sell | AVISTA CORP | $3,506,000 | +1.2% | 85,972 | -12.2% | 0.11% | -1.9% |
| FBP | New | FIRST BANCORP P R | $3,358,000 | – | 1,150,000 | +100.0% | 0.10% | – |
| KEY | Sell | KEYCORP NEW | $3,257,000 | -25.6% | 295,000 | -11.1% | 0.10% | -27.7% |
| WFC | Sell | WELLS FARGO & CO NEW | $3,143,000 | -22.9% | 65,000 | -13.3% | 0.10% | -25.8% |
| WIBC | Sell | WILSHIRE BANCORP INC | $3,142,000 | -32.0% | 305,000 | -23.8% | 0.10% | -34.5% |
| USB | Sell | US BANCORP DEL | $3,044,000 | -29.4% | 75,000 | -25.7% | 0.09% | -31.9% |
| MCD | Sell | MCDONALDS CORP | $2,935,000 | -69.5% | 23,350 | -71.4% | 0.09% | -70.4% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $2,942,000 | +9.2% | 185,000 | +12.1% | 0.09% | +6.0% |
| RF | Sell | REGIONS FINL CORP NEW | $2,905,000 | -28.8% | 370,000 | -12.9% | 0.09% | -31.2% |
| XRX | New | XEROX CORP | $2,786,000 | – | 249,600 | +100.0% | 0.08% | – |
| HPQ | New | HP INC | $2,809,000 | – | 228,000 | +100.0% | 0.08% | – |
| BNS | Buy | BANK N S HALIFAX | $2,736,000 | +27.7% | 56,000 | +5.7% | 0.08% | +23.9% |
| COF | Sell | CAPITAL ONE FINL CORP | $2,703,000 | -40.6% | 39,000 | -38.1% | 0.08% | -42.3% |
| MTB | Sell | M & T BK CORP | $2,664,000 | -33.4% | 24,000 | -27.3% | 0.08% | -35.2% |
| IP | Buy | INTL PAPER CO | $2,651,000 | +36.5% | 64,600 | +25.4% | 0.08% | +32.8% |
| SU | Buy | SUNCOR ENERGY INC NEW | $2,664,000 | +16.7% | 95,800 | +8.2% | 0.08% | +14.1% |
| MS | Sell | MORGAN STANLEY | $2,626,000 | -24.9% | 105,000 | -4.5% | 0.08% | -26.6% |
| UTL | Sell | UNITIL CORP | $2,614,000 | +13.8% | 61,515 | -3.9% | 0.08% | +9.7% |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $2,589,000 | – | 64,700 | +100.0% | 0.08% | – |
| ETN | New | EATON CORP PLC | $2,565,000 | – | 41,000 | +100.0% | 0.08% | – |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $2,556,000 | +4.8% | 44,400 | -2.4% | 0.08% | +2.6% |
| TD | Sell | TORONTO DOMINION BK ONT | $2,583,000 | +3.5% | 59,900 | -6.0% | 0.08% | 0.0% |
| BMO | New | BANK MONTREAL QUE | $2,561,000 | – | 42,200 | +100.0% | 0.08% | – |
| BPOP | New | POPULAR INC | $2,575,000 | – | 90,000 | +100.0% | 0.08% | – |
| FULT | Sell | FULTON FINL CORP PA | $2,542,000 | -27.6% | 190,000 | -29.6% | 0.08% | -30.0% |
| F | Buy | FORD MTR CO DEL | $2,529,000 | +2.4% | 187,300 | +6.9% | 0.08% | 0.0% |
| TRI | Sell | THOMSON REUTERS CORP | $2,546,000 | -4.2% | 62,900 | -10.4% | 0.08% | -7.2% |
| MFC | Buy | MANULIFE FINL CORP | $2,488,000 | +3.9% | 176,100 | +10.2% | 0.08% | +1.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V SHS - A - | $2,490,000 | -9.3% | 29,100 | -7.9% | 0.08% | -11.6% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $2,498,000 | – | 68,800 | +100.0% | 0.08% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $2,472,000 | -18.5% | 25,200 | -27.0% | 0.08% | -21.1% |
| GM | Buy | GENERAL MTRS CO | $2,467,000 | -6.4% | 78,500 | +1.3% | 0.08% | -8.5% |
| LUMN | Buy | CENTURYLINK INC | $2,471,000 | +39.7% | 77,300 | +10.0% | 0.08% | +36.4% |
| JCI | New | JOHNSON CTLS INC | $2,475,000 | – | 63,500 | +100.0% | 0.08% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $2,457,000 | – | 23,300 | +100.0% | 0.08% | – |
| MGEE | MGE ENERGY INC | $2,459,000 | +12.6% | 47,054 | 0.0% | 0.08% | +10.3% | |
| BCE | Sell | BCE INC | $2,468,000 | +0.8% | 54,200 | -14.5% | 0.08% | -2.6% |
| T | Sell | AT&T INC | $2,456,000 | -21.0% | 62,700 | -30.6% | 0.08% | -22.7% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $2,454,000 | +38.5% | 78,900 | +49.1% | 0.08% | +36.4% |
| MOS | New | MOSAIC CO NEW | $2,452,000 | – | 90,800 | +100.0% | 0.07% | – |
| DOW | Sell | DOW CHEM CO | $2,436,000 | -18.1% | 47,900 | -17.1% | 0.07% | -20.4% |
| ABBV | Sell | ABBVIE INC | $2,388,000 | -19.9% | 41,800 | -16.9% | 0.07% | -21.5% |
| MO | Sell | ALTRIA GROUP INC | $2,381,000 | -22.1% | 38,000 | -27.6% | 0.07% | -25.0% |
| RAI | New | REYNOLDS AMERICAN INC | $2,355,000 | – | 46,800 | +100.0% | 0.07% | – |
| HOG | Buy | HARLEY DAVIDSON INC | $2,377,000 | +48.4% | 46,300 | +31.2% | 0.07% | +44.0% |
| UAL | Sell | UNITED CONTL HLDGS INC | $2,341,000 | -51.4% | 39,100 | -53.5% | 0.07% | -53.0% |
| FBNK | Sell | FIRST CONN BANCORP INC MD | $2,314,000 | -21.8% | 145,000 | -14.7% | 0.07% | -24.7% |
| FDX | New | FEDEX CORP | $2,294,000 | – | 14,100 | +100.0% | 0.07% | – |
| UMPQ | Sell | UMPQUA HLDGS CORP | $2,300,000 | -39.1% | 145,000 | -38.9% | 0.07% | -40.7% |
| CMI | New | CUMMINS INC | $2,276,000 | – | 20,700 | +100.0% | 0.07% | – |
| AAPL | Sell | APPLE INC | $2,269,000 | -2.6% | 20,816 | -5.9% | 0.07% | -5.5% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $2,224,000 | -4.1% | 32,500 | -5.2% | 0.07% | -6.8% |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,231,000 | -5.6% | 49,800 | -9.3% | 0.07% | -8.1% |
| ALK | Sell | ALASKA AIR GROUP INC | $2,157,000 | -22.8% | 26,300 | -24.2% | 0.07% | -24.1% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $2,166,000 | – | 27,800 | +100.0% | 0.07% | – |
| TIF | New | TIFFANY & CO NEW | $2,157,000 | – | 29,400 | +100.0% | 0.07% | – |
| BBY | New | BEST BUY INC | $2,170,000 | – | 66,900 | +100.0% | 0.07% | – |
| JWN | Buy | NORDSTROM INC | $2,151,000 | +45.9% | 37,600 | +27.0% | 0.06% | +41.3% |
| BBBY | Buy | BED BATH & BEYOND INC | $2,135,000 | +45.0% | 43,000 | +41.0% | 0.06% | +41.3% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $2,151,000 | -29.6% | 80,000 | -23.8% | 0.06% | -32.3% |
| PH | New | PARKER HANNIFIN CORP | $2,133,000 | – | 19,200 | +100.0% | 0.06% | – |
| BEN | Buy | FRANKLIN RES INC | $2,113,000 | +32.2% | 54,100 | +24.7% | 0.06% | +28.0% |
| UTX | New | UNITED TECHNOLOGIES CORP | $2,092,000 | – | 20,900 | +100.0% | 0.06% | – |
| PX | New | PRAXAIR INC | $2,106,000 | – | 18,400 | +100.0% | 0.06% | – |
| BAX | Buy | BAXTER INTL INC | $2,075,000 | +23.4% | 50,500 | +14.5% | 0.06% | +18.9% |
| PCAR | Buy | PACCAR INC | $2,084,000 | +26.7% | 38,100 | +9.8% | 0.06% | +23.5% |
| HCA | Sell | HCA HOLDINGS INC | $2,084,000 | -73.1% | 26,700 | -76.7% | 0.06% | -74.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,041,000 | -19.1% | 13,000 | -7.1% | 0.06% | -21.5% |
| DOV | DOVER CORP | $2,052,000 | +4.9% | 31,900 | 0.0% | 0.06% | +1.6% | |
| GILD | New | GILEAD SCIENCES INC | $2,039,000 | – | 22,193 | +100.0% | 0.06% | – |
| UNP | New | UNION PAC CORP | $2,044,000 | – | 25,700 | +100.0% | 0.06% | – |
| DAL | New | DELTA AIR LINES INC DEL | $2,030,000 | – | 41,700 | +100.0% | 0.06% | – |
| M | Buy | MACYS INC | $2,011,000 | +62.4% | 45,600 | +28.8% | 0.06% | +56.4% |
| BNCL | Sell | BENEFICIAL BANCORP INC | $1,985,000 | -9.7% | 145,000 | -12.1% | 0.06% | -13.0% |
| AAL | New | AMERICAN AIRLS GROUP INC | $1,940,000 | – | 47,300 | +100.0% | 0.06% | – |
| WFM | New | WHOLE FOODS MKT INC | $1,944,000 | – | 62,500 | +100.0% | 0.06% | – |
| LNC | New | LINCOLN NATL CORP IND | $1,921,000 | – | 49,000 | +100.0% | 0.06% | – |
| DRI | New | DARDEN RESTAURANTS INC | $1,890,000 | – | 28,500 | +100.0% | 0.06% | – |
| EBAY | New | EBAY INC | $1,861,000 | – | 78,000 | +100.0% | 0.06% | – |
| CUBI | Sell | CUSTOMERS BANCORP INC | $1,890,000 | -52.1% | 80,000 | -44.8% | 0.06% | -53.7% |
| DE | Sell | DEERE & CO | $1,855,000 | -5.4% | 24,100 | -6.2% | 0.06% | -8.2% |
| GD | New | GENERAL DYNAMICS CORP | $1,839,000 | – | 14,000 | +100.0% | 0.06% | – |
| TSO | Sell | TESORO CORP | $1,849,000 | -72.4% | 21,500 | -66.1% | 0.06% | -73.2% |
| KR | Sell | KROGER CO | $1,825,000 | -72.7% | 47,700 | -70.1% | 0.06% | -73.7% |
| KSS | New | KOHLS CORP | $1,753,000 | – | 37,600 | +100.0% | 0.05% | – |
| RL | New | RALPH LAUREN CORPcl a | $1,579,000 | – | 16,400 | +100.0% | 0.05% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,561,000 | -34.3% | 11,000 | -38.9% | 0.05% | -36.5% |
| VOYA | New | VOYA FINL INC | $1,548,000 | – | 52,000 | +100.0% | 0.05% | – |
| BBT | Sell | BB&T CORP | $1,331,000 | -68.0% | 40,000 | -63.6% | 0.04% | -69.2% |
| DGAS | Sell | DELTA NAT GAS INC | $1,216,000 | -1.5% | 52,538 | -10.7% | 0.04% | -5.1% |
| IBTX | New | INDEPENDENT BK GROUP INC | $1,096,000 | – | 40,000 | +100.0% | 0.03% | – |
| WBS | Sell | WEBSTER FINL CORP CONN | $1,077,000 | -80.7% | 30,000 | -80.0% | 0.03% | -81.1% |
| KO | Sell | COCA COLA CO | $891,000 | -78.1% | 19,200 | -79.7% | 0.03% | -78.7% |
| ZION | New | ZIONS BANCORPORATION | $847,000 | – | 35,000 | +100.0% | 0.03% | – |
| RGCO | Sell | RGC RES INC | $834,000 | -1.7% | 38,576 | -4.2% | 0.02% | -7.4% |
| ETR | ENTERGY CORP NEW | $825,000 | +16.0% | 10,400 | 0.0% | 0.02% | +13.6% | |
| ASB | Sell | ASSOCIATED BANC CORP | $807,000 | -73.9% | 45,000 | -72.7% | 0.02% | -74.2% |
| EDE | Sell | EMPIRE DIST ELEC CO | $606,000 | +14.8% | 18,325 | -2.7% | 0.02% | +5.9% |
| UBSH | Sell | UNION BANKSHARES CORP NEW | $493,000 | -70.0% | 20,000 | -69.2% | 0.02% | -70.6% |
| EGAS | Sell | GAS NAT INC | $374,000 | -0.3% | 47,939 | -4.9% | 0.01% | -8.3% |
| DD | DU PONT E I DE NEMOURS & CO | $313,000 | -5.2% | 4,950 | 0.0% | 0.01% | 0.0% | |
| CNIG | Sell | CORNING NAT GAS HLDG CORP | $310,000 | -10.9% | 19,064 | -11.6% | 0.01% | -18.2% |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -266 | -100.0% | -0.01% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -50,000 | -100.0% | -0.03% | – |
| FCX | Exit | FREEPORT-MCMORAN INC | $0 | – | -143,000 | -100.0% | -0.03% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -75,500 | -100.0% | -0.03% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -98,500 | -100.0% | -0.04% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -62,700 | -100.0% | -0.04% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -51,700 | -100.0% | -0.04% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -36,300 | -100.0% | -0.04% | – |
| FMC | Exit | F M C CORP | $0 | – | -38,700 | -100.0% | -0.05% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO CAL | $0 | – | -25,000 | -100.0% | -0.05% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -57,500 | -100.0% | -0.05% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -46,200 | -100.0% | -0.05% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -39,900 | -100.0% | -0.05% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -136,300 | -100.0% | -0.05% | – |
| RJETQ | Exit | REPUBLIC AWYS HLDGS INC | $0 | – | -450,800 | -100.0% | -0.06% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -18,195 | -100.0% | -0.06% | – |
| SRCE | Exit | 1ST SOURCE CORP | $0 | – | -60,000 | -100.0% | -0.06% | – |
| POM | Exit | PEPCO HOLDINGS INC | $0 | – | -71,904 | -100.0% | -0.06% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -41,100 | -100.0% | -0.06% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -41,100 | -100.0% | -0.06% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -36,200 | -100.0% | -0.06% | – |
| COH | Exit | COACH INC | $0 | – | -62,100 | -100.0% | -0.06% | – |
| FNFG | Exit | FIRST NIAGARA FINL GP INC | $0 | – | -200,000 | -100.0% | -0.07% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -82,800 | -100.0% | -0.07% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -38,700 | -100.0% | -0.07% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -22,100 | -100.0% | -0.07% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -68,700 | -100.0% | -0.07% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -151,200 | -100.0% | -0.07% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -131,600 | -100.0% | -0.07% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -80,000 | -100.0% | -0.08% | – |
| BCR | Exit | BARD C R INC | $0 | – | -12,700 | -100.0% | -0.08% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -47,700 | -100.0% | -0.08% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NEW | $0 | – | -51,600 | -100.0% | -0.08% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -45,000 | -100.0% | -0.08% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -3,800 | -100.0% | -0.09% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -43,200 | -100.0% | -0.09% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -69,600 | -100.0% | -0.09% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -53,100 | -100.0% | -0.09% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -52,600 | -100.0% | -0.10% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -58,000 | -100.0% | -0.10% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -25,800 | -100.0% | -0.10% | – |
| CVLG | Exit | COVENANT TRANS INC - CL Acl a | $0 | – | -181,400 | -100.0% | -0.11% | – |
| FLWS | Exit | 1 800 FLOWERS COMcl a | $0 | – | -484,100 | -100.0% | -0.11% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -143,800 | -100.0% | -0.11% | – |
| WSTC | Exit | WEST CORP | $0 | – | -165,300 | -100.0% | -0.11% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -65,900 | -100.0% | -0.11% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -409,600 | -100.0% | -0.12% | – |
| TA | Exit | TRAVELCENTERS AMER LLC | $0 | – | -412,500 | -100.0% | -0.12% | – |
| HNI | Exit | HNI CORP | $0 | – | -113,100 | -100.0% | -0.13% | – |
| KMX | Exit | CARMAX INC | $0 | – | -84,800 | -100.0% | -0.14% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -108,300 | -100.0% | -0.15% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -510,000 | -100.0% | -0.15% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP NEW | $0 | – | -106,400 | -100.0% | -0.15% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STORE | $0 | – | -38,600 | -100.0% | -0.15% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -81,300 | -100.0% | -0.15% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -74,100 | -100.0% | -0.16% | – |
| LABL | Exit | MULTI COLOR CORP | $0 | – | -83,600 | -100.0% | -0.16% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -363,700 | -100.0% | -0.16% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS INC | $0 | – | -125,500 | -100.0% | -0.16% | – |
| K | Exit | KELLOGG CO | $0 | – | -74,900 | -100.0% | -0.17% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -121,500 | -100.0% | -0.17% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -55,800 | -100.0% | -0.17% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -35,400 | -100.0% | -0.18% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -116,200 | -100.0% | -0.18% | – |
| BLL | Exit | BALL CORP | $0 | – | -80,000 | -100.0% | -0.18% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -77,600 | -100.0% | -0.18% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -134,500 | -100.0% | -0.18% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -63,040 | -100.0% | -0.19% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -58,000 | -100.0% | -0.20% | – |
| LDL | Exit | LYDALL INC DEL | $0 | – | -179,500 | -100.0% | -0.20% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -34,200 | -100.0% | -0.20% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -150,900 | -100.0% | -0.20% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -70,800 | -100.0% | -0.21% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -174,368 | -100.0% | -0.21% | – |
| CORE | Exit | CORE MARK HOLDING CO INC | $0 | – | -82,544 | -100.0% | -0.21% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -250,600 | -100.0% | -0.24% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -195,000 | -100.0% | -0.24% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -186,500 | -100.0% | -0.31% | – |
| AMWD | Exit | AMERICAN WOODMARK CORP | $0 | – | -124,700 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-21
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.