$1.33 Billion is the total value of HENNESSY ADVISORS INC's 268 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 59.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRP | Sell | TC ENERGY CORPadr | $33,684,000 | -21.0% | 760,353 | -4.9% | 2.53% | +16.7% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $32,039,000 | -23.6% | 549,844 | -17.8% | 2.41% | +12.8% |
| SO | Sell | SOUTHERN CO | $31,845,000 | -24.6% | 588,200 | -11.3% | 2.39% | +11.3% |
| ATO | Sell | ATMOS ENERGY CORP | $31,663,000 | -26.1% | 319,086 | -16.7% | 2.38% | +9.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $31,516,000 | -27.0% | 2,264,101 | +11.0% | 2.37% | +7.8% |
| WEC | Sell | WEC ENERGY GROUP INC | $31,105,000 | -19.0% | 352,940 | -15.2% | 2.34% | +19.7% |
| D | Sell | DOMINION ENERGY INC | $29,806,000 | -29.3% | 412,877 | -18.9% | 2.24% | +4.4% |
| SRE | Sell | SEMPRA ENERGY | $29,630,000 | -29.7% | 262,240 | -5.8% | 2.23% | +3.8% |
| ENB | Sell | ENBRIDGE INC | $29,549,000 | -29.6% | 1,015,765 | -3.8% | 2.22% | +3.9% |
| LNG | Buy | CHENIERE ENERGY INC | $28,506,000 | -31.7% | 850,917 | +24.6% | 2.14% | +0.9% |
| NI | Sell | NISOURCE INC | $22,243,000 | -15.9% | 890,781 | -6.2% | 1.67% | +24.2% |
| CMS | Sell | CMS ENERGY CORP | $19,946,000 | -14.4% | 339,498 | -8.5% | 1.50% | +26.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $19,199,000 | -20.6% | 246,136 | -8.0% | 1.44% | +17.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $18,901,000 | -18.6% | 233,687 | -8.2% | 1.42% | +20.2% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INC COM | $17,321,000 | -30.8% | 385,690 | -9.0% | 1.30% | +2.2% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC - CL Acl a | $17,136,000 | -26.9% | 63 | -8.7% | 1.29% | +8.0% |
| OGS | Sell | ONE GAS INC | $16,546,000 | -18.3% | 197,875 | -8.6% | 1.24% | +20.7% |
| DTE | Sell | DTE ENERGY CO | $16,041,000 | -33.3% | 168,904 | -8.9% | 1.21% | -1.6% |
| SYNA | Sell | SYNAPTICS INC | $15,162,000 | -18.9% | 262,000 | -7.8% | 1.14% | +19.7% |
| XEL | Sell | XCEL ENERGY INC | $14,152,000 | -13.9% | 234,699 | -9.3% | 1.06% | +27.1% |
| SR | Sell | SPIRE INC | $11,730,000 | -18.8% | 157,491 | -9.2% | 0.88% | +19.8% |
| CCK | Buy | CROWN HLDGS INC | $11,666,000 | -8.6% | 201,000 | +14.2% | 0.88% | +34.9% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $11,604,000 | -17.4% | 166,817 | -9.7% | 0.87% | +22.0% |
| MMM | Buy | 3M CO | $10,853,000 | +38.7% | 79,500 | +79.3% | 0.82% | +105.0% |
| FTS | Sell | FORTIS INC | $10,381,000 | -12.0% | 269,276 | -5.3% | 0.78% | +29.8% |
| CSCO | Buy | CISCO SYS INC | $10,156,000 | +172.9% | 258,350 | +232.9% | 0.76% | +303.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COM | $9,996,000 | -16.9% | 90,113 | +0.4% | 0.75% | +22.7% |
| ITRI | Buy | ITRON INC | $9,793,000 | -24.5% | 175,400 | +13.5% | 0.74% | +11.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $9,548,000 | -29.1% | 177,700 | -19.0% | 0.72% | +4.8% |
| PFE | Buy | PFIZER INC | $9,165,000 | -7.4% | 280,800 | +11.2% | 0.69% | +36.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM | $8,924,000 | +136.5% | 195,050 | +204.8% | 0.67% | +249.5% |
| LPLA | Sell | LPL FINL HLDGS INC | $8,927,000 | -47.5% | 164,000 | -11.0% | 0.67% | -22.4% |
| LSTR | Sell | LANDSTAR SYS INC | $8,838,000 | -22.5% | 92,200 | -7.9% | 0.66% | +14.5% |
| JBL | Buy | JABIL INC | $8,837,000 | -32.9% | 359,501 | +12.9% | 0.66% | -0.9% |
| PKG | Sell | PACKAGING CORP AMER | $8,605,000 | -28.5% | 99,100 | -7.8% | 0.65% | +5.5% |
| ACM | Sell | AECOM | $8,328,000 | -36.2% | 279,000 | -7.9% | 0.63% | -5.9% |
| SKX | Buy | SKECHERS U S A INCcl a | $8,307,000 | -37.4% | 349,900 | +13.8% | 0.62% | -7.7% |
| SNX | Buy | SYNNEX CORP | $8,191,000 | -36.7% | 112,057 | +11.6% | 0.62% | -6.4% |
| WSM | Buy | WILLIAMS SONOMA INC | $8,041,000 | -33.5% | 189,100 | +14.8% | 0.60% | -1.9% |
| BKH | Sell | BLACK HILLS CORP | $8,026,000 | -22.0% | 125,347 | -4.3% | 0.60% | +15.1% |
| NJR | Sell | NEW JERSEY RES | $7,971,000 | -26.0% | 234,634 | -2.9% | 0.60% | +9.3% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $7,888,000 | -50.8% | 200,100 | -25.7% | 0.59% | -27.2% |
| CNP | Sell | CENTERPOINT ENERGY INC | $7,800,000 | -46.7% | 504,828 | -6.0% | 0.59% | -21.3% |
| KO | Sell | COCA COLA CO | $7,766,000 | -28.3% | 175,500 | -10.3% | 0.58% | +6.0% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $7,567,000 | -26.4% | 202,924 | -8.1% | 0.57% | +8.8% |
| EXC | Sell | EXELON CORP | $7,444,000 | -26.0% | 202,231 | -8.3% | 0.56% | +9.2% |
| GIS | Buy | GENERAL MLS INC | $7,425,000 | +31.8% | 140,700 | +33.7% | 0.56% | +94.4% |
| SJI | Sell | SOUTH JERSEY INDS INC | $7,417,000 | -30.7% | 296,671 | -8.6% | 0.56% | +2.2% |
| CAT | Buy | CATERPILLAR INC DEL | $7,403,000 | +95.1% | 63,800 | +148.2% | 0.56% | +188.1% |
| FAF | Sell | FIRST AMERN FINL CORP | $7,384,000 | -33.0% | 174,100 | -7.8% | 0.56% | -1.1% |
| MRK | Buy | MERCK & CO. INC | $7,163,000 | +181.8% | 93,100 | +233.1% | 0.54% | +317.1% |
| MDU | Sell | MDU RES GROUP INC | $7,061,000 | -33.9% | 328,407 | -8.6% | 0.53% | -2.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $7,044,000 | -6.1% | 75,400 | +17.6% | 0.53% | +38.5% |
| CVX | Buy | CHEVRON CORP NEW | $7,001,000 | -29.6% | 96,625 | +17.1% | 0.53% | +4.0% |
| AMGN | Sell | AMGEN INC | $6,974,000 | -23.5% | 34,400 | -9.0% | 0.52% | +12.9% |
| ES | Sell | EVERSOURCE ENERGY | $6,943,000 | -12.2% | 88,775 | -4.5% | 0.52% | +29.5% |
| NWN | Sell | NORTHWEST NAT HLDG CO | $6,947,000 | -23.5% | 112,503 | -8.7% | 0.52% | +13.0% |
| KBH | Buy | KB HOME | $6,932,000 | -38.5% | 383,000 | +16.5% | 0.52% | -9.2% |
| THG | Sell | HANOVER INS GROUP INC | $6,929,000 | -38.9% | 76,500 | -7.8% | 0.52% | -9.7% |
| AGR | Sell | AVANGRID INC | $6,825,000 | -21.7% | 155,900 | -8.5% | 0.51% | +15.5% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO COM | $6,812,000 | -41.1% | 97,200 | -7.8% | 0.51% | -12.9% |
| ORI | Sell | OLD REP INTL CORP | $6,695,000 | -37.2% | 439,000 | -7.8% | 0.50% | -7.2% |
| NWSA | Sell | NEWS CORP NEWcl a | $6,614,000 | -41.5% | 736,900 | -7.8% | 0.50% | -13.6% |
| XOM | Buy | EXXON MOBIL CORP | $6,573,000 | -30.9% | 173,110 | +26.9% | 0.49% | +1.9% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $6,526,000 | -43.2% | 270,000 | -7.8% | 0.49% | -16.2% |
| LAD | Sell | LITHIA MTRS INCcl a | $6,510,000 | -48.7% | 79,600 | -7.8% | 0.49% | -24.3% |
| OC | Sell | OWENS CORNING NEW | $6,508,000 | -45.1% | 167,700 | -7.9% | 0.49% | -18.9% |
| AEE | Sell | AMEREN CORP | $6,470,000 | -10.6% | 88,840 | -5.7% | 0.49% | +32.1% |
| PPL | PPL CORP | $6,439,000 | -31.2% | 260,919 | 0.0% | 0.48% | +1.5% | |
| NCR | Sell | NCR CORP NEW | $6,115,000 | -53.5% | 345,474 | -7.6% | 0.46% | -31.2% |
| RH | Sell | RH | $6,078,000 | -56.7% | 60,500 | -7.9% | 0.46% | -36.0% |
| UGI | Sell | UGI CORP NEW | $5,983,000 | -43.3% | 224,352 | -3.9% | 0.45% | -16.2% |
| WHR | Sell | WHIRLPOOL CORP | $5,706,000 | -46.4% | 66,500 | -7.8% | 0.43% | -20.7% |
| GILD | Buy | GILEAD SCIENCES INC | $5,435,000 | +16.0% | 72,700 | +0.8% | 0.41% | +71.4% |
| MTH | Sell | MERITAGE HOMES CORP | $5,279,000 | -44.9% | 144,600 | -7.8% | 0.40% | -18.6% |
| MTZ | Sell | MASTEC INC | $5,263,000 | -53.0% | 160,800 | -7.9% | 0.40% | -30.5% |
| JPM | Sell | JPMORGAN CHASE & CO. | $5,177,000 | -61.4% | 57,500 | -40.3% | 0.39% | -43.0% |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $5,117,000 | -66.6% | 527,500 | -7.8% | 0.38% | -50.6% |
| EMR | Buy | EMERSON ELEC CO | $5,108,000 | -3.3% | 107,200 | +54.7% | 0.38% | +42.8% |
| SPWR | Sell | SUNPOWER CORP | $5,013,000 | -40.1% | 988,700 | -7.8% | 0.38% | -11.5% |
| LVS | Buy | LAS VEGAS SANDS CORP | $5,016,000 | -38.1% | 118,100 | +0.7% | 0.38% | -8.5% |
| TOL | Sell | TOLL BROTHERS INC | $4,880,000 | -55.1% | 253,500 | -7.9% | 0.37% | -33.6% |
| WFC | Buy | WELLS FARGO CO NEW | $4,684,000 | -25.0% | 163,200 | +40.6% | 0.35% | +10.7% |
| PCG | Buy | PG&E CORP | $4,607,000 | -2.0% | 512,449 | +18.5% | 0.35% | +44.8% |
| KHC | Buy | KRAFT HEINZ CO | $4,597,000 | +46.0% | 185,800 | +89.6% | 0.35% | +116.2% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $4,456,000 | -18.5% | 117,600 | +1.1% | 0.34% | +20.5% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $4,387,000 | -53.6% | 398,800 | -7.9% | 0.33% | -31.5% |
| C | Buy | CITIGROUP INC | $4,309,000 | +63.5% | 102,300 | +210.0% | 0.32% | +141.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $4,303,000 | -29.4% | 77,200 | -18.7% | 0.32% | +4.2% |
| UL | Sell | UNILEVER PLCspon adr new | $4,288,000 | -12.7% | 84,800 | -1.3% | 0.32% | +28.8% |
| MO | Sell | ALTRIA GROUP INC | $4,269,000 | -39.8% | 110,400 | -22.4% | 0.32% | -11.1% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $4,213,000 | -14.1% | 49,158 | -3.9% | 0.32% | +26.8% |
| CVS | Buy | CVS HEALTH CORP | $4,201,000 | -19.7% | 70,800 | +0.6% | 0.32% | +18.8% |
| PEP | Sell | PEPSICO INC | $4,167,000 | -50.8% | 34,700 | -44.0% | 0.31% | -27.4% |
| TGT | Sell | TARGET CORP | $4,156,000 | -67.5% | 44,700 | -55.2% | 0.31% | -52.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $4,122,000 | -17.2% | 56,500 | -3.4% | 0.31% | +22.5% |
| COP | Buy | CONOCOPHILLIPS | $4,078,000 | +85.5% | 132,400 | +291.7% | 0.31% | +173.2% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $4,060,000 | -21.4% | 115,400 | +3.6% | 0.30% | +16.0% |
| ABBV | Sell | ABBVIE INC | $4,061,000 | -22.3% | 53,300 | -9.7% | 0.30% | +14.7% |
| NTR | New | NUTRIEN LTD | $4,039,000 | – | 119,000 | +100.0% | 0.30% | – |
| TXN | Sell | TEXAS INSTRS INC | $4,009,000 | -30.6% | 40,122 | -10.9% | 0.30% | +2.4% |
| QCOM | Sell | QUALCOMM INC | $4,007,000 | -50.8% | 59,229 | -35.9% | 0.30% | -27.5% |
| TTE | Buy | TOTAL S.A.sponsored ads | $3,929,000 | -16.2% | 105,500 | +24.4% | 0.30% | +23.4% |
| DAL | Buy | DELTA AIR LINES INC DEL | $3,874,000 | +42.5% | 135,800 | +192.0% | 0.29% | +110.9% |
| T | Sell | AT&T INC | $3,829,000 | -38.1% | 131,360 | -16.9% | 0.29% | -8.6% |
| BK | New | BANK NEW YORK MELLON CORP | $3,789,000 | – | 112,500 | +100.0% | 0.28% | – |
| RY | Sell | ROYAL BK CDA | $3,773,000 | -23.2% | 61,300 | -1.1% | 0.28% | +13.6% |
| TD | Buy | TORONTO DOMINION BK ONT | $3,747,000 | -20.2% | 88,400 | +5.6% | 0.28% | +18.0% |
| RDSA | New | ROYAL DUTCH SHELL PLCspon adr b | $3,594,000 | – | 103,000 | +100.0% | 0.27% | – |
| BP | Buy | BP PLCsponsored adr | $3,493,000 | -16.8% | 143,200 | +28.8% | 0.26% | +22.9% |
| BBY | Buy | BEST BUY INC | $3,471,000 | +0.1% | 60,900 | +54.2% | 0.26% | +47.5% |
| HIFS | Sell | HINGHAM INSTN SVGS MASS | $3,190,000 | -43.8% | 22,000 | -18.5% | 0.24% | -17.0% |
| DOW | Buy | DOW INC | $3,186,000 | -40.8% | 108,950 | +10.8% | 0.24% | -12.8% |
| AQN | ALGONQUIN PWR UTILS CORP | $3,158,000 | -5.3% | 235,664 | 0.0% | 0.24% | +39.4% | |
| F | Buy | FORD MTR CO DEL | $3,101,000 | -40.2% | 641,945 | +15.2% | 0.23% | -11.7% |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $3,086,000 | -47.0% | 275,000 | -5.2% | 0.23% | -21.9% |
| GM | Buy | GENERAL MTRS CO | $3,038,000 | -31.3% | 146,200 | +21.0% | 0.23% | +1.3% |
| MET | Sell | METLIFE INC | $3,023,000 | -44.3% | 98,900 | -7.0% | 0.23% | -17.8% |
| FBP | Buy | FIRST BANCORP P R | $2,953,000 | -46.9% | 555,000 | +5.7% | 0.22% | -21.6% |
| LBAI | Sell | LAKELAND BANCORP INC | $2,919,000 | -42.1% | 270,000 | -6.9% | 0.22% | -14.8% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $2,912,000 | -36.9% | 220,000 | +10.0% | 0.22% | -6.8% |
| OPB | Sell | OPUS BK IRVINE CALIF | $2,859,000 | -49.8% | 165,000 | -25.0% | 0.22% | -25.9% |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $2,731,000 | – | 443,400 | +100.0% | 0.20% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $2,655,000 | – | 119,400 | +100.0% | 0.20% | – |
| SU | Buy | SUNCOR ENERGY INC NEW | $2,634,000 | -44.6% | 166,700 | +15.0% | 0.20% | -18.2% |
| LDOS | New | LEIDOS HOLDINGS INC | $2,548,000 | – | 27,800 | +100.0% | 0.19% | – |
| WMT | New | WALMART INC | $2,443,000 | – | 21,500 | +100.0% | 0.18% | – |
| ACA | New | ARCOSA INC | $2,440,000 | – | 61,400 | +100.0% | 0.18% | – |
| ORCL | New | ORACLE CORP | $2,416,000 | – | 49,997 | +100.0% | 0.18% | – |
| BIIB | New | BIOGEN INC | $2,404,000 | – | 7,600 | +100.0% | 0.18% | – |
| EA | New | ELECTRONIC ARTS INC | $2,413,000 | – | 24,087 | +100.0% | 0.18% | – |
| SONY | New | SONY CORPsponsored adr | $2,326,000 | – | 39,300 | +100.0% | 0.18% | – |
| NWE | Sell | NORTHWESTERN CORP | $2,321,000 | -23.6% | 38,798 | -8.5% | 0.17% | +12.3% |
| INTC | Sell | INTEL CORP | $2,306,000 | -17.1% | 42,616 | -8.3% | 0.17% | +21.8% |
| PAGP | Sell | PLAINS GP HLDGS L Pltp partnr int a | $2,289,000 | -71.7% | 408,055 | -4.3% | 0.17% | -58.2% |
| CNQ | Sell | CANADIAN NAT RES LTD | $2,280,000 | -59.8% | 168,300 | -3.9% | 0.17% | -40.8% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $2,267,000 | -15.6% | 30,700 | -17.3% | 0.17% | +24.1% |
| TSCO | New | TRACTOR SUPPLY CO | $2,232,000 | – | 26,400 | +100.0% | 0.17% | – |
| NTAP | New | NETAPP INC | $2,176,000 | – | 52,190 | +100.0% | 0.16% | – |
| WTFC | New | WINTRUST FINL CORP | $2,136,000 | – | 65,000 | +100.0% | 0.16% | – |
| CNOB | Sell | CONNECTONE BANCORP INC NEW | $2,137,000 | -63.1% | 159,000 | -29.3% | 0.16% | -45.4% |
| PCAR | Buy | PACCAR INC | $2,146,000 | -21.4% | 35,100 | +1.7% | 0.16% | +15.8% |
| AVA | Sell | AVISTA CORP | $2,123,000 | -16.6% | 49,972 | -5.7% | 0.16% | +23.1% |
| UFPI | New | UNIVERSAL FST PRODS INC | $2,124,000 | – | 57,100 | +100.0% | 0.16% | – |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,089,000 | -36.7% | 47,200 | -17.3% | 0.16% | -6.5% |
| CMI | CUMMINS INC | $2,070,000 | -24.4% | 15,300 | 0.0% | 0.16% | +12.2% | |
| CADE | Buy | CADENCE BANCORPORATIONcl a | $2,063,000 | -58.6% | 315,000 | +14.5% | 0.16% | -39.0% |
| WBS | New | WEBSTER FINL CORP CONN | $2,061,000 | – | 90,000 | +100.0% | 0.16% | – |
| DE | Sell | DEERE & CO | $2,045,000 | -62.5% | 14,800 | -53.0% | 0.15% | -44.6% |
| AZO | New | AUTOZONE INC | $2,030,000 | – | 2,400 | +100.0% | 0.15% | – |
| UNP | New | UNION PAC CORP | $2,031,000 | – | 14,400 | +100.0% | 0.15% | – |
| EBAY | New | EBAY INC | $2,026,000 | – | 67,400 | +100.0% | 0.15% | – |
| MPC | Buy | MARATHON PETE CORP | $2,024,000 | -55.9% | 85,700 | +12.5% | 0.15% | -35.0% |
| ALG | New | ALAMO GROUP INC | $1,998,000 | – | 22,500 | +100.0% | 0.15% | – |
| PFSI | New | PENNYMAC FINL SVCS INC | $1,990,000 | – | 90,000 | +100.0% | 0.15% | – |
| MEI | New | METHODE ELECTRS INC | $1,976,000 | – | 74,747 | +100.0% | 0.15% | – |
| HSIC | New | HENRY SCHEIN INC | $1,965,000 | – | 38,900 | +100.0% | 0.15% | – |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $1,931,000 | -66.9% | 30,000 | -57.1% | 0.14% | -51.2% |
| CG | New | CARLYLE GROUP INC | $1,927,000 | – | 89,000 | +100.0% | 0.14% | – |
| MAS | Sell | MASCO CORP | $1,919,000 | -37.0% | 55,500 | -12.6% | 0.14% | -7.1% |
| NCBS | New | NICOLET BANKSHARES INC | $1,910,000 | – | 35,000 | +100.0% | 0.14% | – |
| MCO | Sell | MOODYS CORP | $1,904,000 | -33.2% | 9,000 | -25.0% | 0.14% | -1.4% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,894,000 | -36.0% | 19,400 | -20.2% | 0.14% | -6.0% |
| URI | New | UNITED RENTALS INC | $1,883,000 | – | 18,300 | +100.0% | 0.14% | – |
| CDW | Sell | CDW CORP | $1,895,000 | -51.9% | 20,313 | -26.3% | 0.14% | -29.0% |
| PBCT | Sell | PEOPLES UTD FINL INC | $1,879,000 | -47.1% | 170,000 | -19.0% | 0.14% | -22.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,866,000 | -22.8% | 14,100 | +2.9% | 0.14% | +13.8% |
| CSX | New | CSX CORP | $1,862,000 | – | 32,500 | +100.0% | 0.14% | – |
| WU | New | WESTERN UN CO | $1,853,000 | – | 102,200 | +100.0% | 0.14% | – |
| RCM | Sell | R1 RCM INC | $1,849,000 | -47.1% | 203,400 | -24.5% | 0.14% | -21.9% |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $1,831,000 | -19.7% | 115,000 | +35.3% | 0.14% | +19.0% |
| NSC | New | NORFOLK SOUTHERN CORP | $1,840,000 | – | 12,600 | +100.0% | 0.14% | – |
| MGEE | Sell | MGE ENERGY INC | $1,842,000 | -19.8% | 28,129 | -3.4% | 0.14% | +17.9% |
| VOYA | New | VOYA FINANCIAL INC | $1,833,000 | – | 45,200 | +100.0% | 0.14% | – |
| OMC | Buy | OMNICOM GROUP INC | $1,823,000 | -29.2% | 33,200 | +4.4% | 0.14% | +4.6% |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $1,810,000 | – | 121,900 | +100.0% | 0.14% | – |
| UTL | Sell | UNITIL CORP | $1,810,000 | -18.2% | 34,598 | -3.4% | 0.14% | +20.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,782,000 | +24.9% | 53,000 | +76.7% | 0.13% | +83.6% |
| BAC | Buy | BK OF AMERICA CORP | $1,783,000 | -36.7% | 84,000 | +5.0% | 0.13% | -6.3% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS CL Acl a | $1,771,000 | – | 38,100 | +100.0% | 0.13% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,763,000 | -25.4% | 49,500 | +13.0% | 0.13% | +10.8% |
| V | Sell | VISA INC | $1,765,000 | -39.3% | 10,956 | -29.2% | 0.13% | -10.1% |
| OCFC | Sell | OCEANFIRST FINL CORP | $1,750,000 | -53.5% | 110,000 | -25.4% | 0.13% | -31.2% |
| MA | Sell | MASTERCARD INCcl a | $1,759,000 | -42.9% | 7,282 | -29.4% | 0.13% | -15.9% |
| CBRE | New | CBRE GROUP INCcl a | $1,750,000 | – | 46,400 | +100.0% | 0.13% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,737,000 | -36.1% | 9,500 | -20.8% | 0.13% | -5.1% |
| PNC | New | PNC FINL SVCS GROUP INC | $1,723,000 | – | 18,000 | +100.0% | 0.13% | – |
| BANC | Sell | BANC OF CALIFORNIA INC | $1,720,000 | -69.2% | 215,000 | -33.8% | 0.13% | -54.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,700,000 | +23.2% | 11,000 | +83.3% | 0.13% | +82.9% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $1,692,000 | -63.3% | 150,000 | -46.4% | 0.13% | -46.0% |
| BX | New | BLACKSTONE GROUP INC | $1,686,000 | – | 37,000 | +100.0% | 0.13% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $1,670,000 | – | 17,900 | +100.0% | 0.13% | – |
| HCA | Buy | HCA HEALTHCARE INC | $1,662,000 | -33.1% | 18,500 | +10.1% | 0.12% | -0.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,664,000 | -29.7% | 33,000 | +43.5% | 0.12% | +4.2% |
| CVNA | Sell | CARVANA COcl a | $1,669,000 | -58.4% | 30,300 | -30.5% | 0.12% | -38.7% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC COM | $1,663,000 | -21.9% | 75,000 | +100.0% | 0.12% | +15.7% |
| INT | Sell | WORLD FUEL SVCS CORP | $1,664,000 | -58.7% | 66,100 | -28.7% | 0.12% | -39.0% |
| BMCH | New | BMC STK HLDGS INC | $1,658,000 | – | 93,500 | +100.0% | 0.12% | – |
| FISV | Sell | FISERV INC | $1,662,000 | -40.1% | 17,500 | -27.1% | 0.12% | -11.3% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $1,656,000 | -51.5% | 39,300 | -19.1% | 0.12% | -28.7% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $1,635,000 | -71.6% | 110,000 | -37.1% | 0.12% | -58.0% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $1,643,000 | +2.9% | 75,000 | +76.5% | 0.12% | +51.9% |
| BHE | New | BENCHMARK ELECTRS INC | $1,639,000 | – | 81,974 | +100.0% | 0.12% | – |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $1,600,000 | -62.3% | 121,500 | +45.7% | 0.12% | -44.4% |
| ASB | New | ASSOCIATED BANC CORP | $1,599,000 | – | 125,000 | +100.0% | 0.12% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $1,581,000 | – | 145,000 | +100.0% | 0.12% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $1,575,000 | – | 39,500 | +100.0% | 0.12% | – |
| EQH | New | EQUITABLE HLDGS INC COM | $1,558,000 | – | 107,800 | +100.0% | 0.12% | – |
| L100PS | New | ARCONIC INC | $1,535,000 | – | 95,600 | +100.0% | 0.12% | – |
| CZZ | New | COSAN LTD | $1,513,000 | – | 123,000 | +100.0% | 0.11% | – |
| SYY | New | SYSCO CORP | $1,515,000 | – | 33,200 | +100.0% | 0.11% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $1,484,000 | -40.4% | 15,500 | -32.6% | 0.11% | -11.8% |
| XRX | New | XEROX HOLDINGS CORP | $1,487,000 | – | 78,489 | +100.0% | 0.11% | – |
| BKE | New | BUCKLE INC | $1,486,000 | – | 108,400 | +100.0% | 0.11% | – |
| CFX | New | COLFAX CORP | $1,477,000 | – | 74,600 | +100.0% | 0.11% | – |
| ZUMZ | New | ZUMIEZ INC | $1,476,000 | – | 85,200 | +100.0% | 0.11% | – |
| RDNT | New | RADNET INC | $1,450,000 | – | 138,000 | +100.0% | 0.11% | – |
| DHI | Sell | D R HORTON INC | $1,438,000 | -54.4% | 42,300 | -29.3% | 0.11% | -32.9% |
| CRMT | Sell | AMERICAS CAR MART INC | $1,442,000 | -56.9% | 25,596 | -16.1% | 0.11% | -36.5% |
| ATKR | New | ATKORE INTL GROUP INC | $1,420,000 | – | 67,400 | +100.0% | 0.11% | – |
| GDOT | Sell | GREEN DOT CORPcl a | $1,396,000 | -40.1% | 55,000 | -45.0% | 0.10% | -11.8% |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,393,000 | -52.9% | 120,260 | +67.6% | 0.10% | -30.5% |
| VIAC | Buy | VIACOMCBS INCcl b | $1,359,000 | -60.2% | 96,988 | +19.2% | 0.10% | -41.4% |
| RCII | Sell | RENT A CTR INC NEW | $1,338,000 | -63.9% | 94,600 | -26.3% | 0.10% | -46.3% |
| PXD | New | PIONEER NAT RES CO | $1,326,000 | – | 18,900 | +100.0% | 0.10% | – |
| CFG | New | CITIZENS FINANCIAL GROUP INC COM | $1,317,000 | – | 70,000 | +100.0% | 0.10% | – |
| EOG | New | EOG RES INC | $1,318,000 | – | 36,700 | +100.0% | 0.10% | – |
| STL | Buy | STERLING BANCORP DEL | $1,306,000 | -38.0% | 125,000 | +25.0% | 0.10% | -8.4% |
| AAL | New | AMERICAN AIRLS GROUP INC | $1,297,000 | – | 106,400 | +100.0% | 0.10% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $1,285,000 | – | 105,100 | +100.0% | 0.10% | – |
| SQ | Sell | SQUARE INCcl a | $1,283,000 | -37.8% | 24,500 | -25.8% | 0.10% | -8.6% |
| SKY | New | SKYLINE CHAMPION CORPORATION COM | $1,270,000 | – | 81,000 | +100.0% | 0.10% | – |
| PHM | New | PULTE GROUP INC | $1,266,000 | – | 56,700 | +100.0% | 0.10% | – |
| DKS | New | DICKS SPORTING GOODS INC | $1,216,000 | – | 57,200 | +100.0% | 0.09% | – |
| FIS | FIDELITY NATL INFORMATION SVCS COM | $1,216,000 | -12.6% | 10,000 | 0.0% | 0.09% | +28.2% | |
| DRI | New | DARDEN RESTAURANTS INC | $1,198,000 | – | 22,000 | +100.0% | 0.09% | – |
| AMWD | New | AMERICAN WOODMARK CORPORATION COM | $1,180,000 | – | 25,900 | +100.0% | 0.09% | – |
| CMA | New | COMERICA INC | $1,174,000 | – | 40,000 | +100.0% | 0.09% | – |
| CIT | New | CIT GROUP INC | $1,122,000 | – | 65,000 | +100.0% | 0.08% | – |
| JELD | New | JELD-WEN HLDG INC | $1,101,000 | – | 113,200 | +100.0% | 0.08% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $1,098,000 | – | 34,800 | +100.0% | 0.08% | – |
| MHO | New | M/I HOMES INC | $1,068,000 | – | 64,600 | +100.0% | 0.08% | – |
| KOP | New | KOPPERS HOLDINGS INC | $1,027,000 | – | 83,000 | +100.0% | 0.08% | – |
| RGCO | RGC RES INC | $991,000 | +1.2% | 34,254 | 0.0% | 0.07% | +48.0% | |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $909,000 | – | 27,000 | +100.0% | 0.07% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $899,000 | -53.4% | 10,500 | -32.3% | 0.07% | -30.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COM | $892,000 | -59.8% | 6,526 | -49.9% | 0.07% | -40.7% |
| HONE | Sell | HARBORONE BANCORP INC NEW | $866,000 | -45.7% | 115,000 | -20.7% | 0.06% | -19.8% |
| CLBK | Sell | COLUMBIA FINL INC | $864,000 | -57.5% | 60,000 | -50.0% | 0.06% | -36.9% |
| SPG | New | SIMON PPTY GROUP INC NEW | $823,000 | – | 15,000 | +100.0% | 0.06% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $823,000 | – | 121,700 | +100.0% | 0.06% | – |
| GPN | New | GLOBAL PMTS INC | $793,000 | – | 5,500 | +100.0% | 0.06% | – |
| FITB | New | FIFTH THIRD BANCORP | $743,000 | – | 50,000 | +100.0% | 0.06% | – |
| KRNY | Sell | KEARNY FINL CORP MD | $687,000 | -68.0% | 80,000 | -48.4% | 0.05% | -52.3% |
| ETR | ENTERGY CORP NEW | $692,000 | -21.5% | 7,360 | 0.0% | 0.05% | +15.6% | |
| FICO | Sell | FAIR ISAAC CORP | $685,000 | -70.7% | 2,225 | -64.4% | 0.05% | -57.1% |
| TELL | Sell | TELLURIAN INC NEW | $649,000 | -88.3% | 717,690 | -5.5% | 0.05% | -82.6% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $625,000 | -66.4% | 7,000 | -54.8% | 0.05% | -50.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $564,000 | -33.3% | 4,300 | -25.9% | 0.04% | -2.3% |
| PACW | Buy | PACWEST BANCORP DEL | $538,000 | -6.3% | 30,000 | +100.0% | 0.04% | +37.9% |
| CNIG | CORNING NAT GAS HLDG CORP | $184,000 | -16.4% | 11,099 | 0.0% | 0.01% | +27.3% | |
| NLY | New | ANNALY CAPITAL MANAGEMENT INC COM | $127,000 | – | 25,000 | +100.0% | 0.01% | – |
| QRTEA | New | QURATE RETAIL INC | $81,000 | – | 13,325 | +100.0% | 0.01% | – |
| EGAN | Sell | EGAIN CORP | $75,000 | -17.6% | 10,267 | -10.7% | 0.01% | +20.0% |
| VRRM | New | VERRA MOBILITY CORP | $71,000 | – | 10,000 | +100.0% | 0.01% | – |
| APPS | Buy | DIGITAL TURBINE INC | $60,000 | -21.1% | 14,022 | +32.4% | 0.01% | +25.0% |
| CLS | New | CELESTICA INC | $45,000 | – | 12,962 | +100.0% | 0.00% | – |
| GSKY | Sell | GREENSKY INCcl a | $46,000 | -58.2% | 12,170 | -1.6% | 0.00% | -50.0% |
| CNDT | Exit | CONDUENT INC | $0 | – | -13,130 | -100.0% | -0.00% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -5,000 | -100.0% | -0.02% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -15,000 | -100.0% | -0.03% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -5,000 | -100.0% | -0.04% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -29,466 | -100.0% | -0.04% | – |
| PNTG | Exit | PENNANT GROUP INC | $0 | – | -27,100 | -100.0% | -0.05% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -25,000 | -100.0% | -0.05% | – |
| PAYS | Exit | PAYSIGN INC | $0 | – | -90,000 | -100.0% | -0.05% | – |
| IMXI | Exit | INTERNATIONAL MNY EXPRESS INC COM | $0 | – | -85,000 | -100.0% | -0.05% | – |
| MSBI | Exit | MIDLAND STS BANCORP INC ILL | $0 | – | -35,000 | -100.0% | -0.05% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -72,000 | -100.0% | -0.06% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -123,700 | -100.0% | -0.07% | – |
| EXPI | Exit | EXP WORLD HOLDINGS INC | $0 | – | -125,000 | -100.0% | -0.07% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -38,337 | -100.0% | -0.07% | – |
| LRN | Exit | K12 INC | $0 | – | -77,100 | -100.0% | -0.08% | – |
| CME | Exit | CME GROUP INC | $0 | – | -8,000 | -100.0% | -0.08% | – |
| GPS | Exit | GAP INC | $0 | – | -94,800 | -100.0% | -0.08% | – |
| TCBK | Exit | TRICO BANCSHARES | $0 | – | -42,500 | -100.0% | -0.09% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | $0 | – | -24,300 | -100.0% | -0.09% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -20,900 | -100.0% | -0.09% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -36,400 | -100.0% | -0.09% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -68,200 | -100.0% | -0.09% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -88,000 | -100.0% | -0.10% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -30,116 | -100.0% | -0.10% | – |
| LXFR | Exit | LUXFER HOLDINGS PLC | $0 | – | -105,541 | -100.0% | -0.10% | – |
| CORE | Exit | CORE MARK HOLDING CO INC | $0 | – | -72,600 | -100.0% | -0.10% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -126,700 | -100.0% | -0.10% | – |
| INTU | Exit | INTUIT | $0 | – | -7,844 | -100.0% | -0.10% | – |
| LEA | Exit | LEAR CORP | $0 | – | -15,100 | -100.0% | -0.10% | – |
| HPQ | Exit | HP INC | $0 | – | -102,000 | -100.0% | -0.11% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -29,900 | -100.0% | -0.11% | – |
| FNKO | Exit | FUNKO INC | $0 | – | -123,800 | -100.0% | -0.11% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -43,900 | -100.0% | -0.11% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -42,500 | -100.0% | -0.11% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -38,800 | -100.0% | -0.11% | – |
| HVT | Exit | HAVERTY FURNITURE INC | $0 | – | -115,006 | -100.0% | -0.12% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -27,600 | -100.0% | -0.12% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -53,500 | -100.0% | -0.12% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -63,900 | -100.0% | -0.13% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -67,500 | -100.0% | -0.13% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -24,000 | -100.0% | -0.13% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTDadr | $0 | – | -39,100 | -100.0% | -0.13% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -64,326 | -100.0% | -0.13% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -43,800 | -100.0% | -0.14% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -24,000 | -100.0% | -0.14% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -318,400 | -100.0% | -0.14% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -25,300 | -100.0% | -0.14% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -13,600 | -100.0% | -0.14% | – |
| K | Exit | KELLOGG CO | $0 | – | -40,800 | -100.0% | -0.14% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -57,800 | -100.0% | -0.14% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -23,200 | -100.0% | -0.14% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -8,300 | -100.0% | -0.14% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INC COM | $0 | – | -41,800 | -100.0% | -0.15% | – |
| AES | Exit | AES CORP | $0 | – | -149,800 | -100.0% | -0.15% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -17,900 | -100.0% | -0.15% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -30,200 | -100.0% | -0.16% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -56,500 | -100.0% | -0.16% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -21,000 | -100.0% | -0.16% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -141,400 | -100.0% | -0.16% | – |
| SCL | Exit | STEPAN CO | $0 | – | -30,700 | -100.0% | -0.16% | – |
| FN | Exit | FABRINET | $0 | – | -49,500 | -100.0% | -0.16% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -67,500 | -100.0% | -0.17% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -11,200 | -100.0% | -0.17% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CORP COM | $0 | – | -294,200 | -100.0% | -0.17% | – |
| CATM | Exit | CARDTRONICS PLC | $0 | – | -76,300 | -100.0% | -0.17% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORP CL Acl a | $0 | – | -47,721 | -100.0% | -0.17% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -90,100 | -100.0% | -0.17% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -29,000 | -100.0% | -0.18% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -69,200 | -100.0% | -0.18% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -22,900 | -100.0% | -0.18% | – |
| NVR | Exit | NVR INC | $0 | – | -950 | -100.0% | -0.18% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC COM | $0 | – | -79,900 | -100.0% | -0.19% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -61,200 | -100.0% | -0.19% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -26,009 | -100.0% | -0.19% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -34,400 | -100.0% | -0.19% | – |
| KLAC | Exit | KLA CORP | $0 | – | -21,660 | -100.0% | -0.20% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -13,441 | -100.0% | -0.20% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -109,800 | -100.0% | -0.21% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -92,100 | -100.0% | -0.21% | – |
| AAPL | Exit | APPLE INC | $0 | – | -14,171 | -100.0% | -0.21% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -107,000 | -100.0% | -0.22% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -72,400 | -100.0% | -0.22% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -112,010 | -100.0% | -0.22% | – |
| FSB | Exit | FRANKLIN FINL NETWORK INC | $0 | – | -130,000 | -100.0% | -0.23% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -136,200 | -100.0% | -0.28% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -50,200 | -100.0% | -0.28% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -132,700 | -100.0% | -0.29% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -121,600 | -100.0% | -0.32% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -59,400 | -100.0% | -0.38% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORPORATIO COM | $0 | – | -918,345 | -100.0% | -0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-14
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.