$2.98 Billion is the total value of HENNESSY ADVISORS INC's 342 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 74.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NGG | Sell | NATIONAL GRID PLCspon adr new | $54,531,000 | -18.7% | 966,344 | -15.3% | 1.83% | -11.0% |
ENB | Sell | ENBRIDGE INC | $53,460,000 | -20.1% | 1,698,765 | -0.7% | 1.80% | -12.5% |
ATO | Sell | ATMOS ENERGY CORP | $53,415,000 | -16.3% | 634,086 | -14.7% | 1.80% | -8.4% |
LNG | Sell | CHENIERE ENERGY INC | $52,323,000 | -24.5% | 978,917 | -23.9% | 1.76% | -17.3% |
TRP | Sell | TRANSCANADA CORP | $51,549,000 | -22.5% | 1,247,853 | -8.7% | 1.73% | -15.1% |
SRE | Sell | SEMPRA ENERGY | $51,421,000 | -15.5% | 462,340 | -18.8% | 1.73% | -7.5% |
D | Sell | DOMINION ENERGY INC | $50,761,000 | -23.1% | 752,796 | -7.6% | 1.71% | -15.8% |
KMI | Sell | KINDER MORGAN INC DEL | $48,931,000 | -26.8% | 3,249,101 | -12.2% | 1.64% | -19.8% |
XPO | Sell | XPO LOGISTICS INC | $47,963,000 | +6.0% | 471,100 | -4.6% | 1.61% | +16.1% |
ASGN | Buy | ON ASSIGNMENT INC | $46,233,000 | +44.5% | 564,640 | +13.4% | 1.55% | +58.2% |
KFY | Buy | KORN FERRY INTL | $39,286,000 | +29.5% | 761,500 | +3.9% | 1.32% | +41.8% |
SITE | Buy | SITEONE LANDSCAPE SUPPLY INC COM | $38,921,000 | +4.3% | 505,200 | +3.9% | 1.31% | +14.2% |
BCC | Buy | BOISE CASCADE CO DEL | $37,021,000 | +11.1% | 959,100 | +14.8% | 1.24% | +21.6% |
HFC | Buy | HOLLYFRONTIER CORP | $36,420,000 | -0.9% | 745,400 | +3.9% | 1.22% | +8.5% |
BLDR | Buy | BUILDERS FIRSTSOURCE INC | $35,722,000 | -5.4% | 1,800,500 | +3.9% | 1.20% | +3.5% |
TNET | Sell | TRINET GROUP INC | $35,666,000 | -10.2% | 770,000 | -14.0% | 1.20% | -1.6% |
PCG | Sell | PG&E CORP | $35,577,000 | -15.8% | 809,849 | -14.1% | 1.20% | -7.8% |
WEC | Sell | WEC ENERGY GROUP INC | $35,597,000 | -18.9% | 567,740 | -14.1% | 1.20% | -11.2% |
LGIH | Buy | LGI HOMES INC | $35,412,000 | -2.3% | 501,800 | +3.9% | 1.19% | +7.0% |
PNK | Buy | PINNACLE ENTMT INC NEW | $35,408,000 | -4.3% | 1,174,400 | +3.9% | 1.19% | +4.8% |
KBH | Buy | KB HOME | $35,358,000 | +3.3% | 1,242,800 | +16.0% | 1.19% | +13.0% |
SO | Sell | SOUTHERN CO | $34,844,000 | -20.4% | 780,200 | -14.3% | 1.17% | -12.8% |
AA | Buy | ALCOA CORP | $34,655,000 | -2.8% | 770,800 | +16.5% | 1.16% | +6.5% |
PENN | Buy | PENN NATL GAMING INC | $34,605,000 | -2.1% | 1,317,800 | +16.8% | 1.16% | +7.2% |
NRG | Buy | NRG ENERGY INC | $34,371,000 | +11.3% | 1,125,800 | +3.9% | 1.16% | +22.0% |
CVI | Buy | CVR ENERGY INC | $34,176,000 | -5.4% | 1,130,900 | +16.5% | 1.15% | +3.5% |
HUN | Buy | HUNTSMAN CORP | $32,699,000 | +2.0% | 1,117,900 | +16.1% | 1.10% | +11.8% |
AEL | Buy | AMERICAN EQTY INVT LIFE HLD CO COM | $32,499,000 | -0.8% | 1,106,900 | +3.9% | 1.09% | +8.7% |
NI | Sell | NISOURCE INC | $30,552,000 | -19.9% | 1,277,781 | -14.1% | 1.03% | -12.3% |
THO | Sell | THOR INDS INC | $30,340,000 | -25.6% | 263,440 | -2.6% | 1.02% | -18.5% |
PHM | Buy | PULTE GROUP INC | $30,097,000 | -7.9% | 1,020,600 | +3.9% | 1.01% | +0.8% |
ECPG | Buy | ENCORE CAP GROUP INC | $29,583,000 | +11.5% | 654,500 | +3.9% | 0.99% | +22.1% |
BCO | Buy | BRINKS CO | $28,637,000 | -5.8% | 401,365 | +3.9% | 0.96% | +3.1% |
DUK | Sell | DUKE ENERGY CORP NEW | $27,873,000 | -21.8% | 359,787 | -15.1% | 0.94% | -14.4% |
KMPR | Buy | KEMPER CORP DEL | $27,708,000 | -14.1% | 486,100 | +3.9% | 0.93% | -6.0% |
VC | Buy | VISTEON CORP | $27,571,000 | -8.5% | 250,100 | +3.9% | 0.93% | +0.1% |
ED | Sell | CONSOLIDATED EDISON INC | $27,274,000 | -19.7% | 349,936 | -12.5% | 0.92% | -12.1% |
SGMS | Sell | SCIENTIFIC GAMES CORP | $27,198,000 | -35.5% | 653,800 | -20.5% | 0.91% | -29.4% |
RUSHA | Buy | RUSH ENTERPRISES INCcl a | $26,888,000 | -13.1% | 632,800 | +3.9% | 0.90% | -4.8% |
PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $26,602,000 | -16.3% | 529,490 | -14.3% | 0.89% | -8.4% |
DTE | Sell | DTE ENERGY CO | $26,581,000 | -18.4% | 254,604 | -14.4% | 0.89% | -10.7% |
DAN | Buy | DANA INC | $26,054,000 | -16.4% | 1,011,400 | +3.9% | 0.88% | -8.5% |
MTOR | Sell | MERITOR INC | $25,022,000 | -24.7% | 1,217,000 | -14.0% | 0.84% | -17.5% |
WGO | Sell | WINNEBAGO INDS INC | $24,711,000 | -40.6% | 657,200 | -12.1% | 0.83% | -35.0% |
SAFM | Buy | SANDERSON FARMS INC | $24,625,000 | -10.9% | 206,900 | +3.9% | 0.83% | -2.5% |
CMS | Sell | CMS ENERGY CORP | $24,411,000 | -17.9% | 538,998 | -14.2% | 0.82% | -10.1% |
MTW | Buy | MANITOWOC CO INC | $22,267,000 | -24.9% | 782,400 | +3.9% | 0.75% | -17.7% |
OGS | Sell | ONE GAS INC | $21,831,000 | -23.5% | 330,675 | -15.1% | 0.73% | -16.2% |
CNP | Sell | CENTERPOINT ENERGY INC | $21,126,000 | -17.1% | 771,028 | -14.2% | 0.71% | -9.2% |
WGL | Sell | WGL HLDGS INC | $20,481,000 | -18.5% | 244,842 | -16.4% | 0.69% | -10.8% |
SR | Sell | SPIRE INC | $19,050,000 | -17.8% | 263,491 | -14.6% | 0.64% | -10.0% |
NFG | Sell | NATIONAL FUEL GAS CO N J | $18,467,000 | -19.5% | 358,924 | -14.1% | 0.62% | -11.8% |
SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $18,349,000 | -28.2% | 271,317 | -14.5% | 0.62% | -21.3% |
VVC | Sell | VECTREN CORP | $18,066,000 | -15.7% | 282,628 | -14.3% | 0.61% | -7.8% |
XEL | Sell | XCEL ENERGY INC | $16,436,000 | -20.3% | 361,399 | -15.6% | 0.55% | -12.7% |
MDU | Sell | MDU RES GROUP INC | $15,664,000 | -5.6% | 556,267 | -9.9% | 0.53% | +3.3% |
NJR | Sell | NEW JERSEY RES | $15,143,000 | -13.9% | 377,634 | -13.7% | 0.51% | -5.7% |
FTS | Sell | FORTIS INC | $14,547,000 | -20.5% | 430,776 | -13.6% | 0.49% | -12.8% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS COM | $14,308,000 | +19.1% | 93,253 | +19.1% | 0.48% | +30.4% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $13,667,000 | -2.2% | 285,808 | +8.2% | 0.46% | +7.0% |
EQT | Sell | EQT CORP | $13,492,000 | -26.8% | 283,982 | -12.3% | 0.45% | -20.0% |
CSCO | Sell | CISCO SYS INC | $13,217,000 | +6.0% | 308,171 | -5.3% | 0.44% | +15.9% |
INTC | Buy | INTEL CORP | $13,153,000 | +218.2% | 252,550 | +182.0% | 0.44% | +248.0% |
UGI | Sell | UGI CORP NEW | $12,826,000 | -16.1% | 288,752 | -11.4% | 0.43% | -8.1% |
ES | Sell | EVERSOURCE ENERGY | $12,672,000 | -17.5% | 215,075 | -11.5% | 0.43% | -9.6% |
EXC | Sell | EXELON CORP | $12,313,000 | -14.8% | 315,631 | -13.9% | 0.41% | -6.5% |
PAGP | Sell | PLAINS GP HLDGS L Pltp partnr int a | $12,164,000 | -14.0% | 559,255 | -13.2% | 0.41% | -5.8% |
PPL | Sell | PPL CORP | $11,752,000 | -18.6% | 415,419 | -10.9% | 0.40% | -10.8% |
PFE | Buy | PFIZER INC | $11,383,000 | -1.0% | 320,752 | +1.1% | 0.38% | +8.5% |
CVX | Sell | CHEVRON CORP NEW | $10,971,000 | -10.0% | 96,205 | -1.2% | 0.37% | -1.3% |
NWN | Sell | NORTHWEST NAT GAS CO | $10,884,000 | -15.3% | 188,803 | -12.3% | 0.37% | -7.1% |
KO | Sell | COCA COLA CO | $10,655,000 | -6.5% | 245,343 | -1.3% | 0.36% | +2.3% |
MPC | New | MARATHON PETE CORP | $10,521,000 | – | 143,900 | +100.0% | 0.35% | – |
PG | Buy | PROCTER AND GAMBLE CO | $10,287,000 | +80.7% | 129,750 | +109.4% | 0.35% | +97.7% |
XOM | Buy | EXXON MOBIL CORP | $10,242,000 | -8.6% | 137,277 | +2.5% | 0.34% | 0.0% |
SJI | Sell | SOUTH JERSEY INDS INC | $10,100,000 | -19.3% | 358,671 | -10.5% | 0.34% | -11.7% |
HIFS | HINGHAM INSTN SVGS MASS | $9,888,000 | -0.5% | 48,000 | 0.0% | 0.33% | +8.9% | |
BKH | Sell | BLACK HILLS CORP | $9,434,000 | -23.0% | 173,747 | -14.7% | 0.32% | -15.7% |
BRKL | Sell | BROOKLINE BANCORP INC DEL | $9,315,000 | -1.9% | 575,000 | -5.0% | 0.31% | +7.2% |
OCFC | Buy | OCEANFIRST FINL CORP | $9,095,000 | +19.5% | 340,000 | +17.2% | 0.31% | +30.8% |
HPQ | Sell | HP INC | $8,724,000 | -2.5% | 398,000 | -6.5% | 0.29% | +6.9% |
EBSB | Buy | MERIDIAN BANCORP INC MD | $8,564,000 | +8.0% | 425,000 | +10.4% | 0.29% | +18.5% |
CNOB | Buy | CONNECTONE BANCORP INC NEW | $8,496,000 | +29.4% | 295,000 | +15.7% | 0.28% | +41.1% |
BANC | Sell | BANC OF CALIFORNIA INC | $8,492,000 | -11.6% | 440,000 | -5.4% | 0.28% | -3.4% |
GE | Buy | GENERAL ELECTRIC CO | $8,460,000 | +24.5% | 627,576 | +61.2% | 0.28% | +35.9% |
MRK | Buy | MERCK & CO INC | $8,429,000 | +284.5% | 154,750 | +297.3% | 0.28% | +322.4% |
OPB | Sell | OPUS BK IRVINE CALIF | $8,400,000 | -13.3% | 300,000 | -15.5% | 0.28% | -5.1% |
TGT | Buy | TARGET CORP | $8,297,000 | +16.0% | 119,500 | +9.0% | 0.28% | +27.4% |
MO | Buy | ALTRIA GROUP INC | $8,052,000 | +61.1% | 129,200 | +84.6% | 0.27% | +77.1% |
AEE | Sell | AMEREN CORP | $7,942,000 | -16.5% | 140,240 | -13.0% | 0.27% | -8.6% |
FCB | Sell | FCB FINL HLDGS INCcl a | $7,665,000 | -5.7% | 150,000 | -6.2% | 0.26% | +3.6% |
GM | Buy | GENERAL MTRS CO | $7,610,000 | +31.4% | 209,400 | +48.2% | 0.26% | +43.8% |
CNC | New | CENTENE CORP DEL | $7,374,000 | – | 69,000 | +100.0% | 0.25% | – |
KSS | New | KOHLS CORP | $7,344,000 | – | 112,100 | +100.0% | 0.25% | – |
CVS | New | CVS HEALTH CORP | $7,303,000 | – | 117,400 | +100.0% | 0.24% | – |
GIS | Buy | GENERAL MLS INC | $6,971,000 | +38.5% | 154,700 | +82.2% | 0.23% | +51.9% |
BBY | Buy | BEST BUY INC | $6,936,000 | +119.8% | 99,100 | +115.0% | 0.23% | +140.2% |
BRKA | Sell | BERKSHIRE HATHAWAY INC - CL Acl a | $6,879,000 | -14.4% | 23 | -14.8% | 0.23% | -6.5% |
BKU | Sell | BANKUNITED INC | $6,797,000 | -9.8% | 170,000 | -8.1% | 0.23% | -1.3% |
EGBN | Buy | EAGLE BANCORP INC MD | $6,584,000 | +5.3% | 110,000 | +1.9% | 0.22% | +15.1% |
WAFD | Sell | WASHINGTON FED INC | $6,401,000 | -8.8% | 185,000 | -9.8% | 0.22% | 0.0% |
GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $6,064,000 | +36.3% | 155,200 | +23.8% | 0.20% | +48.9% |
F | Buy | FORD MTR CO DEL | $5,880,000 | +12.6% | 530,645 | +26.9% | 0.20% | +23.8% |
BMY | New | BRISTOL MYERS SQUIBB CO | $5,882,000 | – | 93,000 | +100.0% | 0.20% | – |
STO | Sell | STATOIL ASAsponsored adr | $5,872,000 | -8.4% | 248,300 | -17.1% | 0.20% | 0.0% |
IBKC | Sell | IBERIABANK CORP | $5,850,000 | -16.1% | 75,000 | -16.7% | 0.20% | -7.9% |
TTE | Sell | TOTAL S Asponsored adr | $5,786,000 | +0.9% | 100,300 | -3.3% | 0.19% | +10.2% |
UL | New | UNILEVER PLCspon adr new | $5,728,000 | – | 103,100 | +100.0% | 0.19% | – |
TELL | Sell | TELLURIAN INC NEW | $5,679,000 | -29.4% | 787,690 | -4.6% | 0.19% | -22.7% |
PGR | New | PROGRESSIVE CORP OHIO | $5,670,000 | – | 93,060 | +100.0% | 0.19% | – |
SU | Sell | SUNCOR ENERGY INC NEW | $5,547,000 | -8.7% | 160,600 | -3.0% | 0.19% | 0.0% |
LLY | New | LILLY ELI & CO | $5,532,000 | – | 71,500 | +100.0% | 0.19% | – |
T | Buy | AT&T INC | $5,542,000 | +15.8% | 155,460 | +26.3% | 0.19% | +26.5% |
BP | Sell | BP PLCsponsored adr | $5,513,000 | -15.7% | 136,000 | -12.6% | 0.18% | -8.0% |
EMR | Sell | EMERSON ELEC CO | $5,505,000 | -8.4% | 80,600 | -6.5% | 0.18% | +0.5% |
PSX | Sell | PHILLIPS 66 | $5,448,000 | -19.4% | 56,800 | -15.0% | 0.18% | -11.6% |
TD | Sell | TORONTO DOMINION BK ONT | $5,441,000 | -5.8% | 95,700 | -2.9% | 0.18% | +3.4% |
BURL | New | BURLINGTON STORES INC | $5,394,000 | – | 40,510 | +100.0% | 0.18% | – |
PM | Buy | PHILIP MORRIS INTL INC | $5,397,000 | +5.6% | 54,300 | +12.2% | 0.18% | +15.3% |
LVS | Sell | LAS VEGAS SANDS CORP | $5,400,000 | -22.2% | 75,100 | -24.8% | 0.18% | -15.0% |
JNJ | New | JOHNSON & JOHNSON | $5,395,000 | – | 42,100 | +100.0% | 0.18% | – |
CPK | Sell | CHESAPEAKE UTILS CORP | $5,393,000 | -24.7% | 76,658 | -15.9% | 0.18% | -17.7% |
BNS | Buy | BANK N S HALIFAX | $5,399,000 | -1.6% | 87,500 | +2.9% | 0.18% | +7.7% |
CNQ | New | CANADIAN NAT RES LTD | $5,366,000 | – | 170,500 | +100.0% | 0.18% | – |
CCL | New | CARNIVAL CORPunit 99/99/9999 | $5,332,000 | – | 81,300 | +100.0% | 0.18% | – |
AMGN | New | AMGEN INC | $5,336,000 | – | 31,300 | +100.0% | 0.18% | – |
PEP | New | PEPSICO INC | $5,283,000 | – | 48,400 | +100.0% | 0.18% | – |
RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $5,301,000 | – | 80,900 | +100.0% | 0.18% | – |
RY | Sell | ROYAL BK CDA MONTREAL QUE | $5,248,000 | -9.1% | 67,900 | -4.0% | 0.18% | -0.6% |
GILD | Buy | GILEAD SCIENCES INC | $5,240,000 | +141.4% | 69,500 | +129.4% | 0.18% | +162.7% |
JCI | New | JOHNSON CTLS INTL PLC | $5,244,000 | – | 148,800 | +100.0% | 0.18% | – |
TRI | Buy | THOMSON REUTERS CORP | $5,195,000 | -2.4% | 134,400 | +10.1% | 0.18% | +7.4% |
SCG | Sell | SCANA CORP NEW | $5,181,000 | -22.7% | 137,966 | -18.1% | 0.17% | -15.5% |
UBSH | New | UNION BANKSHARES CORP NEW | $5,139,000 | – | 140,000 | +100.0% | 0.17% | – |
HSBC | Sell | HSBC HLDGS PLCspon adr new | $5,148,000 | -22.2% | 108,000 | -15.8% | 0.17% | -14.8% |
SLB | Buy | SCHLUMBERGER LTD | $5,124,000 | +675.2% | 79,100 | +706.1% | 0.17% | +760.0% |
MFC | Sell | MANULIFE FINL CORP | $5,095,000 | -14.7% | 274,200 | -4.3% | 0.17% | -6.6% |
OXY | Sell | OCCIDENTAL PETE CORP DEL | $5,045,000 | -14.8% | 77,660 | -3.4% | 0.17% | -6.6% |
CMTL | New | COMTECH TELECOMMUNICATIONS CP COM NEW | $5,069,000 | – | 169,600 | +100.0% | 0.17% | – |
GNBC | Sell | GREEN BANCORP INC | $5,006,000 | -8.7% | 225,000 | -16.7% | 0.17% | 0.0% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,783,000 | -41.1% | 45,700 | -32.9% | 0.16% | -35.3% |
CROX | New | CROCS INC | $4,792,000 | – | 294,900 | +100.0% | 0.16% | – |
FBNK | Buy | FIRST CONN BANCORP INC MD | $4,736,000 | +3.5% | 185,000 | +5.7% | 0.16% | +13.6% |
BANR | Sell | BANNER CORP | $4,717,000 | -12.2% | 85,000 | -12.8% | 0.16% | -3.6% |
LRCX | New | LAM RESEARCH CORP | $4,687,000 | – | 23,070 | +100.0% | 0.16% | – |
HONE | New | HARBORONE BANCORP INC | $4,680,000 | – | 265,000 | +100.0% | 0.16% | – |
TITN | New | TITAN MACHY INC | $4,681,000 | – | 198,700 | +100.0% | 0.16% | – |
KHC | New | KRAFT HEINZ CO | $4,628,000 | – | 74,300 | +100.0% | 0.16% | – |
DCOM | Sell | DIME CMNTY BANCSHARES | $4,600,000 | -28.0% | 250,000 | -18.0% | 0.16% | -20.9% |
FFIC | Sell | FLUSHING FINL CORP | $4,583,000 | -33.3% | 170,000 | -32.0% | 0.15% | -27.0% |
STL | Sell | STERLING BANCORP DEL | $4,510,000 | -12.7% | 200,000 | -4.8% | 0.15% | -4.4% |
LYV | New | LIVE NATION ENTERTAINMENT INC COM | $4,481,000 | – | 106,330 | +100.0% | 0.15% | – |
PACW | Sell | PACWEST BANCORP DEL | $4,458,000 | -6.9% | 90,000 | -5.3% | 0.15% | +2.0% |
AVA | Sell | AVISTA CORP | $4,386,000 | -10.9% | 85,572 | -10.5% | 0.15% | -2.6% |
CONN | New | CONNS INC | $4,342,000 | – | 127,700 | +100.0% | 0.15% | – |
PRSC | New | PROVIDENCE SVC CORP | $4,307,000 | – | 62,300 | +100.0% | 0.14% | – |
MSBI | Buy | MIDLAND STS BANCORP INC ILL | $4,261,000 | +19.3% | 135,000 | +22.7% | 0.14% | +30.0% |
NSP | New | INSPERITY INC | $4,229,000 | – | 60,800 | +100.0% | 0.14% | – |
ELY | New | CALLAWAY GOLF CO | $4,154,000 | – | 253,900 | +100.0% | 0.14% | – |
BOOT | New | BOOT BARN HLDGS INC | $4,142,000 | – | 233,600 | +100.0% | 0.14% | – |
MANT | New | MANTECH INTL CORPcl a | $4,105,000 | – | 74,000 | +100.0% | 0.14% | – |
FLOW | New | SPX FLOW INC | $4,117,000 | – | 83,700 | +100.0% | 0.14% | – |
SAIA | New | SAIA INC | $4,088,000 | – | 54,400 | +100.0% | 0.14% | – |
FAF | New | FIRST AMERN FINL CORP | $4,072,000 | – | 69,400 | +100.0% | 0.14% | – |
CBZ | New | CBIZ INC | $4,033,000 | – | 221,000 | +100.0% | 0.14% | – |
AMN | New | AMN HEALTHCARE SERVICES INC | $3,955,000 | – | 69,700 | +100.0% | 0.13% | – |
EZPW | New | EZCORP INCcl a non vtg | $3,967,000 | – | 300,500 | +100.0% | 0.13% | – |
UBNK | Buy | UNITED FINL BANCORP INC NEW | $3,969,000 | 0.0% | 245,000 | +8.9% | 0.13% | +9.0% |
ENVA | New | ENOVA INTL INC | $3,914,000 | – | 177,500 | +100.0% | 0.13% | – |
INDB | Sell | INDEPENDENT BANK CORP MASS | $3,935,000 | -9.9% | 55,000 | -12.0% | 0.13% | -1.5% |
CSTR | Sell | CAPSTAR FINL HLDGS INC | $3,860,000 | -33.6% | 205,000 | -26.8% | 0.13% | -27.0% |
SNBR | New | SLEEP NUMBER CORP | $3,863,000 | – | 109,900 | +100.0% | 0.13% | – |
LPLA | New | LPL FINL HLDGS INC | $3,829,000 | – | 62,700 | +100.0% | 0.13% | – |
LEA | Buy | LEAR CORP | $3,852,000 | +50.4% | 20,700 | +42.8% | 0.13% | +63.3% |
VRS | New | VERSO CORPcl a | $3,811,000 | – | 226,300 | +100.0% | 0.13% | – |
TSS | Buy | TOTAL SYS SVCS INC | $3,791,000 | +118.9% | 43,950 | +100.7% | 0.13% | +139.6% |
WTFC | Sell | WINTRUST FINL CORP | $3,786,000 | -8.1% | 44,000 | -12.0% | 0.13% | +0.8% |
UNH | Buy | UNITEDHEALTH GROUP INC | $3,766,000 | +207.2% | 17,600 | +216.5% | 0.13% | +234.2% |
MU | New | MICRON TECHNOLOGY INC | $3,744,000 | – | 71,800 | +100.0% | 0.13% | – |
AQN | Sell | ALGONQUIN PWR UTILS CORP | $3,756,000 | -20.6% | 378,664 | -10.6% | 0.13% | -13.1% |
AGR | Sell | AVANGRID INC | $3,742,000 | -13.2% | 73,200 | -14.1% | 0.13% | -4.5% |
ANTM | New | ANTHEM INC | $3,757,000 | – | 17,100 | +100.0% | 0.13% | – |
PLCE | New | CHILDRENS PLACE INC/THE | $3,706,000 | – | 27,400 | +100.0% | 0.12% | – |
KRNY | Sell | KEARNY FINL CORP MD | $3,705,000 | -14.5% | 285,000 | -5.0% | 0.12% | -6.0% |
CG | New | CARLYLE GROUP L P | $3,681,000 | – | 172,400 | +100.0% | 0.12% | – |
MTZ | New | MASTEC INC | $3,684,000 | – | 78,300 | +100.0% | 0.12% | – |
NOMD | New | NOMAD FOODS LTD | $3,702,000 | – | 235,200 | +100.0% | 0.12% | – |
FCAU | New | FIAT CHRYSLER AUTOMOBILES N V SHS | $3,700,000 | – | 180,300 | +100.0% | 0.12% | – |
RGS | New | REGIS CORP MINN | $3,651,000 | – | 241,300 | +100.0% | 0.12% | – |
BNCL | Buy | BENEFICIAL BANCORP INC | $3,654,000 | +13.9% | 235,000 | +20.5% | 0.12% | +25.5% |
SCHN | New | SCHNITZER STL INDScl a | $3,662,000 | – | 113,200 | +100.0% | 0.12% | – |
BOFI | Sell | BOFI HLDG INC | $3,648,000 | +1.7% | 90,000 | -25.0% | 0.12% | +11.8% |
PFSI | New | PENNYMAC FINL SVCS INCcl a | $3,667,000 | – | 161,900 | +100.0% | 0.12% | – |
VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $3,585,000 | – | 215,700 | +100.0% | 0.12% | – |
DLTR | New | DOLLAR TREE INC | $3,559,000 | – | 37,500 | +100.0% | 0.12% | – |
SFM | New | SPROUTS FMRS MKT INC | $3,563,000 | – | 151,800 | +100.0% | 0.12% | – |
QRTEA | New | LIBERTY INTERACTIVE CORP | $3,544,000 | – | 140,800 | +100.0% | 0.12% | – |
CSTM | New | CONSTELLIUM NVcl a | $3,527,000 | – | 325,100 | +100.0% | 0.12% | – |
FBP | Buy | FIRST BANCORP P R | $3,522,000 | +55.2% | 585,000 | +31.5% | 0.12% | +68.6% |
CNHI | New | CNH INDL N V | $3,486,000 | – | 281,100 | +100.0% | 0.12% | – |
AMAT | New | APPLIED MATLS INC | $3,403,000 | – | 61,200 | +100.0% | 0.11% | – |
EMN | New | EASTMAN CHEM CO | $3,284,000 | – | 31,100 | +100.0% | 0.11% | – |
UAL | Buy | UNITED CONTL HLDGS INC | $3,279,000 | +72.5% | 47,200 | +67.4% | 0.11% | +89.7% |
NWE | Sell | NORTHWESTERN CORP | $3,249,000 | -28.8% | 60,398 | -20.9% | 0.11% | -22.1% |
AAPL | Sell | APPLE INC | $3,196,000 | -33.2% | 19,046 | -32.6% | 0.11% | -27.2% |
DAL | Buy | DELTA AIR LINES INC DEL | $3,190,000 | +7.1% | 58,200 | +9.4% | 0.11% | +17.6% |
CSX | New | CSX CORP | $3,175,000 | – | 57,000 | +100.0% | 0.11% | – |
UNP | Sell | UNION PAC CORP | $3,172,000 | -13.0% | 23,598 | -13.2% | 0.11% | -4.5% |
AAL | Buy | AMERICAN AIRLS GROUP INC | $3,144,000 | +34.6% | 60,500 | +34.7% | 0.11% | +47.2% |
WM | New | WASTE MGMT INC DEL | $3,163,000 | – | 37,600 | +100.0% | 0.11% | – |
ALL | New | ALLSTATE CORP | $3,166,000 | – | 33,400 | +100.0% | 0.11% | – |
SBUX | Buy | STARBUCKS CORP | $3,165,000 | +470.3% | 54,670 | +465.4% | 0.11% | +523.5% |
CAG | New | CONAGRA BRANDS INC | $3,131,000 | – | 84,900 | +100.0% | 0.10% | – |
LUV | Buy | SOUTHWEST AIRLS CO | $3,053,000 | +22.1% | 53,300 | +39.5% | 0.10% | +33.8% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $3,029,000 | -34.2% | 172,400 | -29.0% | 0.10% | -27.7% |
FDX | New | FEDEX CORP | $3,025,000 | – | 12,600 | +100.0% | 0.10% | – |
GPS | Buy | GAP INC DEL | $3,008,000 | +1.9% | 96,400 | +11.2% | 0.10% | +11.0% |
STLD | Sell | STEEL DYNAMICS INC | $2,994,000 | -32.4% | 67,700 | -34.1% | 0.10% | -25.7% |
HCA | Buy | HCA HEALTHCARE INC | $2,988,000 | +39.4% | 30,800 | +26.2% | 0.10% | +51.5% |
TSN | New | TYSON FOODS INCcl a | $2,972,000 | – | 40,600 | +100.0% | 0.10% | – |
WYND | New | WYNDHAM WORLDWIDE CORP | $2,975,000 | – | 26,000 | +100.0% | 0.10% | – |
PFS | Sell | PROVIDENT FINL SVCS INC | $2,943,000 | -12.7% | 115,000 | -8.0% | 0.10% | -3.9% |
DE | Buy | DEERE & CO | $2,951,000 | +0.8% | 19,000 | +1.6% | 0.10% | +10.0% |
PCAR | New | PACCAR INC | $2,938,000 | – | 44,400 | +100.0% | 0.10% | – |
DIS | Buy | DISNEY WALT CO | $2,943,000 | +48.0% | 29,300 | +58.4% | 0.10% | +62.3% |
NUE | New | NUCOR CORP | $2,920,000 | – | 47,800 | +100.0% | 0.10% | – |
KMB | New | KIMBERLY CLARK CORP | $2,929,000 | – | 26,600 | +100.0% | 0.10% | – |
CBS | Buy | CBS CORP NEWcl b | $2,929,000 | +56.1% | 57,000 | +79.2% | 0.10% | +69.0% |
ESRX | New | EXPRESS SCRIPTS HLDG CO | $2,874,000 | – | 41,600 | +100.0% | 0.10% | – |
WBA | New | WALGREENS BOOTS ALLIANCE INC COM | $2,894,000 | – | 44,200 | +100.0% | 0.10% | – |
AMP | Buy | AMERIPRISE FINL INC | $2,870,000 | +2.0% | 19,400 | +16.9% | 0.10% | +11.6% |
CPB | New | CAMPBELL SOUP CO | $2,832,000 | – | 65,400 | +100.0% | 0.10% | – |
OMC | Buy | OMNICOM GROUP INC | $2,798,000 | +61.5% | 38,500 | +61.8% | 0.09% | +77.4% |
DRI | Buy | DARDEN RESTAURANTS INC | $2,745,000 | +3.9% | 32,200 | +17.1% | 0.09% | +13.6% |
WMT | New | WALMART INC | $2,705,000 | – | 30,400 | +100.0% | 0.09% | – |
KR | Buy | KROGER CO | $2,667,000 | +57.7% | 111,400 | +80.8% | 0.09% | +73.1% |
AZO | Buy | AUTOZONE INC | $2,660,000 | +38.5% | 4,100 | +51.9% | 0.09% | +50.8% |
HOPE | Sell | HOPE BANCORP INC | $2,547,000 | -10.0% | 140,000 | -9.7% | 0.09% | -1.1% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $2,525,000 | -11.1% | 14,413 | -23.2% | 0.08% | -2.3% |
WAL | Buy | WESTERN ALLIANCE BANCORP | $2,533,000 | +37.7% | 43,590 | +34.1% | 0.08% | +51.8% |
V | Sell | VISA INC | $2,512,000 | -21.6% | 21,000 | -25.3% | 0.08% | -14.3% |
PYPL | Buy | PAYPAL HLDGS INC | $2,428,000 | +43.4% | 32,000 | +39.1% | 0.08% | +57.7% |
GPN | Buy | GLOBAL PMTS INC | $2,409,000 | +65.8% | 21,600 | +49.0% | 0.08% | +80.0% |
JPM | Sell | JPMORGAN CHASE & CO. | $2,419,000 | -36.0% | 22,000 | -37.8% | 0.08% | -30.2% |
MCO | Buy | MOODYS CORP | $2,420,000 | +49.0% | 15,000 | +36.4% | 0.08% | +62.0% |
BAC | Buy | BANK AMER CORP | $2,399,000 | +29.0% | 80,000 | +27.0% | 0.08% | +42.1% |
MS | Buy | MORGAN STANLEY | $2,374,000 | +41.4% | 44,000 | +37.5% | 0.08% | +53.8% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,394,000 | +34.2% | 12,000 | +33.3% | 0.08% | +45.5% |
LB | Buy | L BRANDS INC | $2,377,000 | +14.4% | 62,200 | +80.3% | 0.08% | +25.0% |
MGEE | Sell | MGE ENERGY INC | $2,313,000 | -20.7% | 41,229 | -10.8% | 0.08% | -13.3% |
SCHW | Buy | SCHWAB CHARLES CORP NEW | $2,324,000 | +29.3% | 44,500 | +27.1% | 0.08% | +41.8% |
PNC | Buy | PNC FINL SVCS GROUP INC | $2,306,000 | +68.2% | 15,250 | +60.5% | 0.08% | +83.3% |
UTL | Sell | UNITIL CORP | $2,283,000 | -16.9% | 49,198 | -18.3% | 0.08% | -8.3% |
COF | Buy | CAPITAL ONE FINL CORP | $2,300,000 | +188.6% | 24,000 | +200.0% | 0.08% | +220.8% |
C | Buy | CITIGROUP INC | $2,261,000 | +35.1% | 33,500 | +48.9% | 0.08% | +49.0% |
CSBK | Sell | CLIFTON BANCORP INC | $2,269,000 | -19.6% | 145,000 | -12.1% | 0.08% | -12.6% |
GS | Sell | GOLDMAN SACHS GROUP INC | $2,267,000 | -12.7% | 9,000 | -11.7% | 0.08% | -5.0% |
RNG | New | RINGCENTRAL INCcl a | $2,199,000 | – | 34,630 | +100.0% | 0.07% | – |
STI | Buy | SUNTRUST BKS INC | $2,177,000 | +34.8% | 32,000 | +28.0% | 0.07% | +46.0% |
CFG | Buy | CITIZENS FINL GROUP INC | $2,099,000 | +149.9% | 50,000 | +150.0% | 0.07% | +173.1% |
ZION | Buy | ZIONS BANCORPORATION | $2,109,000 | +97.7% | 40,000 | +90.5% | 0.07% | +115.2% |
ZG | New | ZILLOW GROUP INCcl a | $2,025,000 | – | 37,500 | +100.0% | 0.07% | – |
TFX | New | TELEFLEX INC | $2,014,000 | – | 7,900 | +100.0% | 0.07% | – |
AOS | New | SMITH A O | $1,970,000 | – | 30,980 | +100.0% | 0.07% | – |
EVR | New | EVERCORE INCclass a | $1,914,000 | – | 21,950 | +100.0% | 0.06% | – |
AXP | Buy | AMERICAN EXPRESS CO | $1,866,000 | +10.5% | 20,000 | +17.6% | 0.06% | +21.2% |
MRCY | New | MERCURY SYS INC | $1,662,000 | – | 34,390 | +100.0% | 0.06% | – |
FTNT | New | FORTINET INC | $1,518,000 | – | 28,325 | +100.0% | 0.05% | – |
OSK | Sell | OSHKOSH CORP | $1,477,000 | -71.3% | 19,110 | -66.3% | 0.05% | -68.4% |
TTEK | New | TETRA TECH INC NEW | $1,477,000 | – | 30,180 | +100.0% | 0.05% | – |
ETFC | New | E TRADE FINANCIAL CORP | $1,419,000 | – | 25,610 | +100.0% | 0.05% | – |
FIX | New | COMFORT SYS USA INC | $1,404,000 | – | 34,030 | +100.0% | 0.05% | – |
RJF | Buy | RAYMOND JAMES FINANCIAL INC | $1,372,000 | +58.2% | 15,340 | +58.0% | 0.05% | +70.4% |
EQIX | New | EQUINIX INC | $1,359,000 | – | 3,250 | +100.0% | 0.05% | – |
FITB | Buy | FIFTH THIRD BANCORP | $1,365,000 | +18.4% | 43,000 | +13.2% | 0.05% | +31.4% |
CSGP | New | COSTAR GROUP INC | $1,327,000 | – | 3,660 | +100.0% | 0.04% | – |
PAYC | New | PAYCOM SOFTWARE INC | $1,338,000 | – | 12,461 | +100.0% | 0.04% | – |
PF | New | PINNACLE FOODS INC DEL | $1,324,000 | – | 24,480 | +100.0% | 0.04% | – |
COUP | New | COUPA SOFTWARE INC | $1,282,000 | – | 28,110 | +100.0% | 0.04% | – |
MHK | Buy | MOHAWK INDS INC | $1,240,000 | +107.0% | 5,340 | +146.1% | 0.04% | +133.3% |
MRVL | New | MARVELL TECHNOLOGY GROUP LTD ORDord | $1,254,000 | – | 59,700 | +100.0% | 0.04% | – |
RGCO | Sell | RGC RES INC | $1,233,000 | -19.9% | 48,549 | -14.6% | 0.04% | -12.8% |
FRC | Buy | FIRST REP BK SAN FRANCISCO CAL COM | $1,194,000 | +53.1% | 12,890 | +43.2% | 0.04% | +66.7% |
OZRK | New | BANK OF THE OZARKS | $1,204,000 | – | 24,940 | +100.0% | 0.04% | – |
PWR | New | QUANTA SVCS INC | $1,173,000 | – | 34,160 | +100.0% | 0.04% | – |
EWBC | Buy | EAST WEST BANCORP INC | $1,146,000 | +57.0% | 18,330 | +52.8% | 0.04% | +77.3% |
GNTY | Sell | GUARANTY BANCSHARES INC TEX | $1,166,000 | -23.9% | 35,000 | -30.0% | 0.04% | -17.0% |
NCLH | New | NORWEGIAN CRUISE LINE HLDGS LT SHS | $1,162,000 | – | 21,940 | +100.0% | 0.04% | – |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,123,000 | +133.0% | 13,670 | +159.4% | 0.04% | +153.3% |
FANG | New | DIAMONDBACK ENERGY INC | $1,102,000 | – | 8,710 | +100.0% | 0.04% | – |
HUBS | New | HUBSPOT INC | $1,065,000 | – | 9,830 | +100.0% | 0.04% | – |
MTDR | New | MATADOR RES CO | $1,084,000 | – | 36,240 | +100.0% | 0.04% | – |
PANW | New | PALO ALTO NETWORKS INC | $1,072,000 | – | 5,906 | +100.0% | 0.04% | – |
USB | Buy | US BANCORP DEL | $1,061,000 | +23.8% | 21,000 | +31.2% | 0.04% | +38.5% |
MIDD | New | MIDDLEBY CORP | $1,053,000 | – | 8,510 | +100.0% | 0.04% | – |
AXTA | Buy | AXALTA COATING SYS LTD | $1,043,000 | +100.6% | 34,560 | +114.9% | 0.04% | +118.8% |
EXP | New | EAGLE MATERIALS INC | $1,007,000 | – | 9,770 | +100.0% | 0.03% | – |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,003,000 | -52.2% | 10,000 | -54.8% | 0.03% | -46.9% |
LII | New | LENNOX INTL INC | $1,018,000 | – | 4,980 | +100.0% | 0.03% | – |
ON | New | ON SEMICONDUCTOR CORP | $980,000 | – | 40,050 | +100.0% | 0.03% | – |
FLT | Buy | FLEETCOR TECHNOLOGIES INC | $956,000 | +12.9% | 4,720 | +7.3% | 0.03% | +23.1% |
VMC | Buy | VULCAN MATLS CO | $962,000 | +26.7% | 8,430 | +42.6% | 0.03% | +39.1% |
PNFP | New | PINNACLE FINL PARTNERS INC | $966,000 | – | 15,050 | +100.0% | 0.03% | – |
PFPT | New | PROOFPOINT INC | $908,000 | – | 7,988 | +100.0% | 0.03% | – |
PODD | New | INSULET CORP | $937,000 | – | 10,810 | +100.0% | 0.03% | – |
NTUS | New | NATUS MEDICAL INC DEL | $935,000 | – | 27,780 | +100.0% | 0.03% | – |
MNR | New | MONMOUTH REAL ESTATE INVT CORP CL Acl a | $904,000 | – | 60,100 | +100.0% | 0.03% | – |
JBLU | New | JETBLUE AIRWAYS CORP | $900,000 | – | 44,300 | +100.0% | 0.03% | – |
NSA | New | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | $907,000 | – | 36,150 | +100.0% | 0.03% | – |
SBNY | Sell | SIGNATURE BK NEW YORK N Y | $847,000 | -5.0% | 5,970 | -8.2% | 0.03% | +3.7% |
TYL | New | TYLER TECHNOLOGIES INC | $848,000 | – | 4,020 | +100.0% | 0.03% | – |
NUVA | New | NUVASIVE INC | $836,000 | – | 16,020 | +100.0% | 0.03% | – |
HPP | New | HUDSON PAC PPTYS INC | $822,000 | – | 25,270 | +100.0% | 0.03% | – |
LITE | New | LUMENTUM HLDGS INC | $848,000 | – | 13,290 | +100.0% | 0.03% | – |
EEFT | New | EURONET WORLDWIDE INC | $761,000 | – | 9,640 | +100.0% | 0.03% | – |
OSIS | New | OSI SYSTEMS INC | $771,000 | – | 11,810 | +100.0% | 0.03% | – |
NFX | Buy | NEWFIELD EXPL CO | $767,000 | +88.9% | 31,390 | +143.7% | 0.03% | +116.7% |
CASH | Sell | META FINL GROUP INC | $764,000 | -74.2% | 7,000 | -78.1% | 0.03% | -71.4% |
WFC | Buy | WELLS FARGO CO NEW | $786,000 | +17.8% | 15,000 | +36.4% | 0.03% | +30.0% |
AMED | New | AMEDISYS INC | $731,000 | – | 12,110 | +100.0% | 0.02% | – |
ROIC | New | RETAIL OPPORTUNITY INVTS CORP COM | $753,000 | – | 42,640 | +100.0% | 0.02% | – |
DOC | New | PHYSICIANS RLTY TR | $731,000 | – | 46,950 | +100.0% | 0.02% | – |
ETR | Sell | ENTERGY CORP NEW | $753,000 | -20.0% | 9,560 | -17.3% | 0.02% | -13.8% |
BC | New | BRUNSWICK CORP | $744,000 | – | 12,520 | +100.0% | 0.02% | – |
OLLI | New | OLLIES BARGAIN OUTLT HLDGS INC COM | $717,000 | – | 11,890 | +100.0% | 0.02% | – |
PRGO | New | PERRIGO CO PLC | $640,000 | – | 7,680 | +100.0% | 0.02% | – |
PRAH | New | PRA HEALTH SCIENCES INC | $657,000 | – | 7,920 | +100.0% | 0.02% | – |
KEY | New | KEYCORP NEW | $626,000 | – | 32,000 | +100.0% | 0.02% | – |
ULTA | New | ULTA BEAUTY INC | $611,000 | – | 2,990 | +100.0% | 0.02% | – |
IT | New | GARTNER INC | $606,000 | – | 5,150 | +100.0% | 0.02% | – |
KTWO | New | K2M GROUP HLDGS INC | $584,000 | – | 30,810 | +100.0% | 0.02% | – |
APOG | New | APOGEE ENTERPRISES INC | $569,000 | – | 13,130 | +100.0% | 0.02% | – |
BA | Sell | BOEING CO | $379,000 | -96.5% | 1,156 | -96.8% | 0.01% | -96.1% |
IONS | New | IONIS PHARMACEUTICALS INC | $337,000 | – | 7,650 | +100.0% | 0.01% | – |
CDNS | New | CADENCE DESIGN SYSTEM INC | $339,000 | – | 9,210 | +100.0% | 0.01% | – |
PRTK | New | PARATEK PHARMACEUTICALS INC | $331,000 | – | 25,490 | +100.0% | 0.01% | – |
CNIG | Sell | CORNING NAT GAS HLDG CORP | $308,000 | -12.0% | 17,499 | -2.5% | 0.01% | -9.1% |
CAT | Sell | CATERPILLAR INC DEL | $260,000 | -97.5% | 1,762 | -97.3% | 0.01% | -97.2% |
GVA | New | GRANITE CONSTR INC | $278,000 | – | 4,970 | +100.0% | 0.01% | – |
SQ | Sell | SQUARE INCcl a | $246,000 | -29.1% | 5,000 | -50.0% | 0.01% | -27.3% |
QTWO | Sell | Q2 HLDGS INC | $228,000 | -87.6% | 5,000 | -90.0% | 0.01% | -86.0% |
SMICY | New | SEMICONDUCTOR MFG INTL CORPsponsored adr | $70,000 | – | 10,594 | +100.0% | 0.00% | – |
NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -14,919 | -100.0% | -0.00% | – |
FTDCQ | Exit | FTD COS INC | $0 | – | -10,080 | -100.0% | -0.00% | – |
WSFS | Exit | WSFS FINL CORP | $0 | – | -7,500 | -100.0% | -0.01% | – |
SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -3,610 | -100.0% | -0.01% | – |
XEC | Exit | CIMAREX ENERGY CO | $0 | – | -3,200 | -100.0% | -0.01% | – |
APC | Exit | ANADARKO PETE CORP | $0 | – | -7,520 | -100.0% | -0.01% | – |
IR | Exit | INGERSOLL-RAND PLC | $0 | – | -4,750 | -100.0% | -0.01% | – |
CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -8,050 | -100.0% | -0.01% | – |
ADBE | Exit | ADOBE SYS INC | $0 | – | -2,380 | -100.0% | -0.01% | – |
BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -19,070 | -100.0% | -0.02% | – |
CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -9,856 | -100.0% | -0.02% | – |
AVGO | Exit | BROADCOM LTD | $0 | – | -2,040 | -100.0% | -0.02% | – |
CXO | Exit | CONCHO RES INC | $0 | – | -3,410 | -100.0% | -0.02% | – |
BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -9,027 | -100.0% | -0.02% | – |
SBT | Exit | STERLING BANCORP INC | $0 | – | -40,000 | -100.0% | -0.02% | – |
EOG | Exit | EOG RES INC | $0 | – | -5,030 | -100.0% | -0.02% | – |
MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -9,480 | -100.0% | -0.02% | – |
CELG | Exit | CELGENE CORP | $0 | – | -5,510 | -100.0% | -0.02% | – |
ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -2,500 | -100.0% | -0.02% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -14,380 | -100.0% | -0.02% | – |
CRM | Exit | SALESFORCE COM INC | $0 | – | -6,090 | -100.0% | -0.02% | – |
ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -5,260 | -100.0% | -0.02% | – |
CME | Exit | CME GROUP INC | $0 | – | -4,550 | -100.0% | -0.02% | – |
NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -2,380 | -100.0% | -0.02% | – |
MFGP | Exit | MICRO FOCUS INTERNATIONAL PLC SPON ADR NEWspon adr new | $0 | – | -22,054 | -100.0% | -0.02% | – |
REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -2,010 | -100.0% | -0.02% | – |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -4,245 | -100.0% | -0.02% | – |
STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -3,430 | -100.0% | -0.02% | – |
COO | Exit | COOPER COS INC | $0 | – | -3,530 | -100.0% | -0.02% | – |
ICE | Exit | INTERCONTINENTAL EXCHANGE INC COM | $0 | – | -12,470 | -100.0% | -0.03% | – |
FTV | Exit | FORTIVE CORP | $0 | – | -13,230 | -100.0% | -0.03% | – |
SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -2,330 | -100.0% | -0.03% | – |
SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -6,030 | -100.0% | -0.03% | – |
WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -14,920 | -100.0% | -0.03% | – |
RTN | Exit | RAYTHEON CO | $0 | – | -5,800 | -100.0% | -0.03% | – |
CTAS | Exit | CINTAS CORP | $0 | – | -6,800 | -100.0% | -0.03% | – |
AMT | Exit | AMERICAN TOWER CORP | $0 | – | -8,360 | -100.0% | -0.04% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -7,010 | -100.0% | -0.04% | – |
FB | Exit | FACEBOOK INCcl a | $0 | – | -7,730 | -100.0% | -0.04% | – |
FL | Exit | FOOT LOCKER INC | $0 | – | -29,000 | -100.0% | -0.04% | – |
PCMI | Exit | PCM INC | $0 | – | -141,600 | -100.0% | -0.04% | – |
BLK | Exit | BLACKROCK INC | $0 | – | -2,920 | -100.0% | -0.05% | – |
ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -20,800 | -100.0% | -0.05% | – |
CAH | Exit | CARDINAL HEALTH INC | $0 | – | -26,000 | -100.0% | -0.05% | – |
IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -87,700 | -100.0% | -0.05% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -1,522 | -100.0% | -0.06% | – |
HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -35,600 | -100.0% | -0.06% | – |
WU | Exit | WESTERN UN CO | $0 | – | -101,500 | -100.0% | -0.06% | – |
VRTV | Exit | VERITIV CORP | $0 | – | -69,300 | -100.0% | -0.06% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,886 | -100.0% | -0.06% | – |
ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -22,200 | -100.0% | -0.06% | – |
JWN | Exit | NORDSTROM INC | $0 | – | -45,400 | -100.0% | -0.07% | – |
MCK | Exit | MCKESSON CORP | $0 | – | -14,300 | -100.0% | -0.07% | – |
HPE | Exit | HEWLETT PACKARD ENTERPRISE CO COM | $0 | – | -165,619 | -100.0% | -0.07% | – |
JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -20,600 | -100.0% | -0.07% | – |
BIIB | Exit | BIOGEN INC | $0 | – | -7,500 | -100.0% | -0.07% | – |
TPR | Exit | TAPESTRY INC | $0 | – | -54,000 | -100.0% | -0.07% | – |
APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -14,600 | -100.0% | -0.07% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -28,240 | -100.0% | -0.07% | – |
CMI | Exit | CUMMINS INC | $0 | – | -13,900 | -100.0% | -0.08% | – |
YUM | Exit | YUM BRANDS INC | $0 | – | -30,400 | -100.0% | -0.08% | – |
AKS | Exit | AK STL HLDG CORP | $0 | – | -442,200 | -100.0% | -0.08% | – |
KLAC | Exit | KLA-TENCOR CORP | $0 | – | -23,998 | -100.0% | -0.08% | – |
DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -26,900 | -100.0% | -0.08% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -7,900 | -100.0% | -0.08% | – |
S | Exit | SPRINT CORP | $0 | – | -438,100 | -100.0% | -0.08% | – |
TEVA | Exit | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADRsponsored adr | $0 | – | -147,300 | -100.0% | -0.09% | – |
VAR | Exit | VARIAN MED SYS INC | $0 | – | -25,500 | -100.0% | -0.09% | – |
NCR | Exit | NCR CORP NEW | $0 | – | -85,100 | -100.0% | -0.09% | – |
PAH | Exit | PLATFORM SPECIALTY PRODS CORP COM | $0 | – | -301,600 | -100.0% | -0.09% | – |
DXPE | Exit | DXP ENTERPRISES INC NEW | $0 | – | -102,600 | -100.0% | -0.09% | – |
TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -29,900 | -100.0% | -0.10% | – |
MDR | Exit | MCDERMOTT INTL INC | $0 | – | -481,100 | -100.0% | -0.10% | – |
SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -154,300 | -100.0% | -0.10% | – |
TPC | Exit | TUTOR PERINI CORP | $0 | – | -128,700 | -100.0% | -0.10% | – |
ZEUS | Exit | OLYMPIC STEEL INC | $0 | – | -154,400 | -100.0% | -0.10% | – |
NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -87,300 | -100.0% | -0.10% | – |
LRN | Exit | K12 INC | $0 | – | -211,400 | -100.0% | -0.10% | – |
WLDN | Exit | WILLDAN GROUP INC | $0 | – | -143,400 | -100.0% | -0.10% | – |
TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -219,500 | -100.0% | -0.11% | – |
LUMN | Exit | CENTURYLINK INC | $0 | – | -212,100 | -100.0% | -0.11% | – |
SAIC | Exit | SCIENCE APPLICATNS INTL CP NEW COM | $0 | – | -46,659 | -100.0% | -0.11% | – |
ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -208,500 | -100.0% | -0.11% | – |
ACCO | Exit | ACCO BRANDS CORP | $0 | – | -300,300 | -100.0% | -0.11% | – |
TWI | Exit | TITAN INTL INC ILL | $0 | – | -291,200 | -100.0% | -0.12% | – |
GEF | Exit | GREIF INCcl a | $0 | – | -66,100 | -100.0% | -0.12% | – |
TSE | Exit | TRINSEO S A | $0 | – | -55,200 | -100.0% | -0.12% | – |
UNVR | Exit | UNIVAR INC | $0 | – | -130,900 | -100.0% | -0.12% | – |
CZZ | Exit | COSAN LTD | $0 | – | -432,300 | -100.0% | -0.13% | – |
LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -54,500 | -100.0% | -0.13% | – |
UNM | Exit | UNUM GROUP | $0 | – | -80,300 | -100.0% | -0.14% | – |
CENT | Exit | CENTRAL GARDEN & PET CO | $0 | – | -115,400 | -100.0% | -0.14% | – |
CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -92,800 | -100.0% | -0.14% | – |
SPXC | Exit | SPX CORP | $0 | – | -154,900 | -100.0% | -0.15% | – |
PATK | Exit | PATRICK INDS INC | $0 | – | -70,200 | -100.0% | -0.15% | – |
ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -119,400 | -100.0% | -0.15% | – |
MET | Exit | METLIFE INC | $0 | – | -99,300 | -100.0% | -0.15% | – |
XBKS | Exit | XENITH BANKSHARES INC NEW | $0 | – | -160,000 | -100.0% | -0.17% | – |
BMO | Exit | BANK MONTREAL QUE | $0 | – | -68,200 | -100.0% | -0.17% | – |
TROX | Exit | TRONOX LTD | $0 | – | -267,800 | -100.0% | -0.17% | – |
BCE | Exit | BCE INC | $0 | – | -117,400 | -100.0% | -0.17% | – |
ETN | Exit | EATON CORP PLC | $0 | – | -72,000 | -100.0% | -0.18% | – |
IP | Exit | INTL PAPER CO | $0 | – | -99,100 | -100.0% | -0.18% | – |
SKYW | Exit | SKYWEST INC | $0 | – | -108,900 | -100.0% | -0.18% | – |
CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -143,900 | -100.0% | -0.18% | – |
CC | Exit | CHEMOURS CO | $0 | – | -120,500 | -100.0% | -0.18% | – |
LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -143,008 | -100.0% | -0.19% | – |
AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -177,600 | -100.0% | -0.19% | – |
LYB | Exit | LYONDELLBASELL INDUSTRIES N V SHS - A - | $0 | – | -56,400 | -100.0% | -0.19% | – |
ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -614,800 | -100.0% | -0.20% | – |
VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -202,600 | -100.0% | -0.20% | – |
RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -125,000 | -100.0% | -0.20% | – |
RDSA | Exit | ROYAL DUTCH SHELL PLCspon adr a | $0 | – | -100,800 | -100.0% | -0.21% | – |
STRL | Exit | STERLING CONSTRUCTION CO INC COM | $0 | – | -429,300 | -100.0% | -0.21% | – |
VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -78,115 | -100.0% | -0.22% | – |
KEM | Exit | KEMET CORP | $0 | – | -481,700 | -100.0% | -0.22% | – |
KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -285,200 | -100.0% | -0.23% | – |
EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -673,600 | -100.0% | -0.26% | – |
VFC | Exit | V F CORP | $0 | – | -139,400 | -100.0% | -0.32% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -117,400 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-02
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.