$1.91 Billion is the total value of HENNESSY ADVISORS INC's 295 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 76.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMI | Buy | KINDER MORGAN INC DEL | $33,002,000 | +28.6% | 1,745,191 | +7.9% | 1.73% | +18.7% |
| OKE | Buy | ONEOK INC NEW | $32,456,000 | +34.7% | 459,526 | +12.1% | 1.70% | +24.3% |
| AA | Buy | ALCOA CORP | $31,619,000 | +92.1% | 351,200 | +27.1% | 1.66% | +77.2% |
| LNG | Sell | CHENIERE ENERGY INC | $31,185,000 | +25.9% | 224,917 | -7.9% | 1.64% | +16.2% |
| SRE | Sell | SEMPRA | $30,470,000 | +16.3% | 181,240 | -8.5% | 1.60% | +7.3% |
| BTU | Buy | PEABODY ENGR CORP | $30,353,000 | +182.1% | 1,237,400 | +15.8% | 1.59% | +160.4% |
| ENB | Sell | ENBRIDGE INC | $30,109,000 | +14.3% | 653,265 | -3.1% | 1.58% | +5.5% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC - CL Acl a | $29,620,000 | +9.5% | 56 | -6.7% | 1.55% | +1.1% |
| ATO | Sell | ATMOS ENERGY CORP | $29,273,000 | +8.9% | 244,986 | -4.5% | 1.53% | +0.5% |
| SO | Buy | SOUTHERN CO | $29,200,000 | +10.9% | 402,700 | +4.9% | 1.53% | +2.3% |
| D | Buy | DOMINION ENERGY INC | $28,675,000 | +9.0% | 337,477 | +0.8% | 1.50% | +0.6% |
| EQT | New | EQT CORP | $27,796,000 | – | 807,800 | +100.0% | 1.46% | – |
| WEC | Sell | WEC ENERGY GROUP INC | $24,707,000 | +2.0% | 247,540 | -0.8% | 1.30% | -5.9% |
| AR | Buy | ANTERO RESOURCES CORP | $24,525,000 | +118.8% | 803,300 | +25.4% | 1.28% | +102.0% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $22,626,000 | +6.3% | 294,344 | -0.0% | 1.19% | -1.9% |
| CMC | Buy | COMMERCIAL METALS CO | $19,437,000 | +37.4% | 467,000 | +19.8% | 1.02% | +26.9% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNunit ltd partn | $18,129,000 | +54.7% | 1,684,836 | +34.3% | 0.95% | +42.9% |
| CNP | Sell | CENTERPOINT ENERGY INC | $18,115,000 | +9.5% | 591,228 | -0.2% | 0.95% | +1.2% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $17,491,000 | -6.8% | 258,700 | -7.6% | 0.92% | -13.9% |
| NOV | NOV INC | $17,490,000 | +44.7% | 891,900 | 0.0% | 0.92% | +33.7% | |
| NI | Buy | NISOURCE INC | $16,507,000 | +18.3% | 519,081 | +2.7% | 0.86% | +9.1% |
| PCG | Sell | PG&E CORP | $15,883,000 | -2.9% | 1,330,249 | -1.3% | 0.83% | -10.3% |
| COOP | Buy | MR COOPER GROUP INC | $15,656,000 | +30.9% | 342,800 | +19.3% | 0.82% | +20.9% |
| ED | Sell | CONSOLIDATED EDISON INC | $15,474,000 | +10.6% | 163,436 | -0.4% | 0.81% | +2.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $15,363,000 | +5.1% | 137,587 | -1.2% | 0.80% | -3.0% |
| ORI | Buy | OLD REP INTL CORP | $15,256,000 | +28.8% | 589,700 | +22.4% | 0.80% | +18.9% |
| New | HF SINCLAIR CORPORATION | $14,840,000 | – | 372,400 | +100.0% | 0.78% | – | |
| DOW | Buy | DOW INC | $13,850,000 | +66.7% | 217,350 | +48.4% | 0.73% | +53.8% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INC COM | $13,803,000 | +4.4% | 197,190 | -0.5% | 0.72% | -3.7% |
| CMS | Sell | CMS ENERGY CORP | $13,526,000 | +6.6% | 193,398 | -0.9% | 0.71% | -1.7% |
| JBL | Sell | JABIL INC | $13,108,000 | -12.4% | 212,349 | -0.1% | 0.69% | -19.2% |
| DDS | DILLARDS INCcl a | $13,097,000 | +9.5% | 48,800 | 0.0% | 0.69% | +1.0% | |
| CVX | Sell | CHEVRON CORP NEW | $12,933,000 | +28.9% | 79,425 | -7.1% | 0.68% | +18.9% |
| MMM | Buy | 3M CO | $12,744,000 | +81.6% | 85,600 | +116.7% | 0.67% | +67.8% |
| WCC | WESCO INTL INC | $12,532,000 | -1.1% | 96,300 | 0.0% | 0.66% | -8.8% | |
| SPB | SPECTRUM BRANDS HLDGS INC NEW COM | $11,959,000 | -12.8% | 134,800 | 0.0% | 0.63% | -19.5% | |
| M | MACYS INC | $11,795,000 | -7.0% | 484,200 | 0.0% | 0.62% | -14.2% | |
| GPI | GROUP 1 AUTOMOTIVE INC | $11,748,000 | -14.0% | 70,000 | 0.0% | 0.62% | -20.6% | |
| R | RYDER SYS INC | $11,741,000 | -3.8% | 148,000 | 0.0% | 0.62% | -11.3% | |
| OLN | OLIN CORP | $11,690,000 | -9.1% | 223,600 | 0.0% | 0.61% | -16.0% | |
| ASO | ACADEMY SPORTS & OUTDOORS INC COM | $11,528,000 | -10.3% | 292,600 | 0.0% | 0.60% | -17.1% | |
| ARCB | ARCBEST CORP | $11,383,000 | -32.8% | 141,400 | 0.0% | 0.60% | -37.9% | |
| UNFI | Sell | UNITED NAT FOODS INC | $11,235,000 | -39.5% | 271,700 | -28.2% | 0.59% | -44.2% |
| FAF | FIRST AMERN FINL CORP | $11,189,000 | -17.1% | 172,623 | 0.0% | 0.59% | -23.6% | |
| PAG | PENSKE AUTOMOTIVE GRP INC | $11,087,000 | -12.6% | 118,300 | 0.0% | 0.58% | -19.3% | |
| AMGN | Buy | AMGEN INC | $10,846,000 | +55.3% | 44,850 | +44.4% | 0.57% | +43.3% |
| JPM | Buy | JPMORGAN CHASE & CO. | $10,701,000 | +30.2% | 78,500 | +51.3% | 0.56% | +20.1% |
| MRK | Sell | MERCK & CO INC | $10,695,000 | -8.5% | 130,350 | -14.6% | 0.56% | -15.5% |
| KO | Buy | COCA COLA CO | $10,627,000 | +6.5% | 171,400 | +1.7% | 0.56% | -1.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COM | $10,486,000 | +11.2% | 80,650 | +14.3% | 0.55% | +2.6% |
| WTRG | Sell | ESSENTIAL UTILS INC | $10,502,000 | -5.7% | 205,400 | -1.0% | 0.55% | -13.0% |
| GPRE | GREEN PLAINS INC | $10,419,000 | -10.8% | 336,000 | 0.0% | 0.55% | -17.6% | |
| AN | Sell | AUTONATION INC | $10,366,000 | -37.2% | 104,100 | -26.3% | 0.54% | -42.0% |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $10,333,000 | -7.3% | 64,500 | 0.0% | 0.54% | -14.4% | |
| ANF | ABERCROMBIE & FITCH COcl a | $10,320,000 | -8.2% | 322,600 | 0.0% | 0.54% | -15.2% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $10,155,000 | -5.8% | 199,350 | -4.0% | 0.53% | -13.1% |
| MPC | New | MARATHON PETE CORP | $10,089,000 | – | 118,000 | +100.0% | 0.53% | – |
| OGS | Sell | ONE GAS INC | $9,934,000 | +12.4% | 112,575 | -1.1% | 0.52% | +3.8% |
| XEL | Buy | XCEL ENERGY INC | $9,923,000 | +6.7% | 137,499 | +0.1% | 0.52% | -1.5% |
| ET | New | ENERGY TRANSFER L P | $9,858,000 | – | 881,000 | +100.0% | 0.52% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM | $9,449,000 | +108.1% | 211,050 | +142.4% | 0.50% | +91.9% |
| GT | GOODYEAR TIRE & RUBR CO | $9,427,000 | -33.0% | 659,700 | 0.0% | 0.49% | -38.2% | |
| ABBV | Sell | ABBVIE INC | $9,192,000 | +3.8% | 56,700 | -13.3% | 0.48% | -4.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $9,065,000 | +14.1% | 96,500 | +15.4% | 0.48% | +5.3% |
| GILD | Buy | GILEAD SCIENCES INC | $9,048,000 | +73.8% | 152,200 | +112.3% | 0.47% | +60.1% |
| HPQ | Buy | HP INC | $9,021,000 | -0.6% | 248,500 | +3.1% | 0.47% | -8.3% |
| EXC | Buy | EXELON CORP | $8,932,000 | +17.1% | 187,531 | +42.0% | 0.47% | +8.1% |
| PVH | PVH CORPORATION | $8,871,000 | -28.2% | 115,800 | 0.0% | 0.46% | -33.7% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $8,836,000 | +48.8% | 41,200 | +48.7% | 0.46% | +37.4% |
| DTE | Sell | DTE ENERGY CO | $8,488,000 | +6.8% | 64,204 | -3.5% | 0.44% | -1.3% |
| MS | Buy | MORGAN STANLEY | $8,312,000 | +148.3% | 95,100 | +178.9% | 0.44% | +129.5% |
| INTC | Buy | INTEL CORP | $8,268,000 | +3.1% | 166,829 | +7.1% | 0.43% | -5.0% |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $8,073,000 | +10.6% | 103,117 | -1.1% | 0.42% | +1.9% |
| C | Buy | CITIGROUP INC | $7,946,000 | +18.5% | 148,800 | +34.1% | 0.42% | +9.2% |
| FTS | Sell | FORTIS INC | $7,909,000 | -1.5% | 159,776 | -4.0% | 0.42% | -9.0% |
| TRGP | New | TARGA RES CORP | $7,751,000 | – | 102,700 | +100.0% | 0.41% | – |
| NFG | Sell | NATIONAL FUEL GAS CO | $7,710,000 | +3.0% | 112,224 | -4.2% | 0.40% | -4.9% |
| SJI | SOUTH JERSEY INDS INC | $7,628,000 | +32.3% | 220,771 | 0.0% | 0.40% | +22.0% | |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $7,562,000 | +2.5% | 145,000 | -1.7% | 0.40% | -5.5% |
| INDB | Sell | INDEPENDENT BK CORP MASS | $7,393,000 | -1.4% | 90,500 | -1.6% | 0.39% | -8.9% |
| CNOB | Sell | CONNECTONE BANCORP INC | $7,298,000 | -3.0% | 228,000 | -0.9% | 0.38% | -10.3% |
| BANR | Sell | BANNER CORP | $7,316,000 | -10.7% | 125,000 | -7.4% | 0.38% | -17.6% |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $7,294,000 | -3.9% | 247,000 | +0.8% | 0.38% | -11.4% |
| HIFS | Sell | HINGHAM INSTN SVGS MASS | $7,207,000 | -20.2% | 21,000 | -2.3% | 0.38% | -26.3% |
| NJR | Sell | NEW JERSEY RES CORP | $7,009,000 | +6.7% | 152,834 | -4.4% | 0.37% | -1.6% |
| ONB | New | OLD NATL BANCORP IND | $6,929,000 | – | 423,000 | +100.0% | 0.36% | – |
| XOM | Buy | EXXON MOBIL CORP | $6,905,000 | +42.1% | 83,610 | +5.3% | 0.36% | +31.2% |
| EOG | New | EOG RES INC | $6,835,000 | – | 57,330 | +100.0% | 0.36% | – |
| LBAI | Sell | LAKELAND BANCORP INC | $6,797,000 | -13.8% | 407,000 | -1.9% | 0.36% | -20.5% |
| FBP | Sell | FIRST BANCORP P R | $6,757,000 | -9.2% | 515,000 | -4.6% | 0.35% | -16.3% |
| SU | Sell | SUNCOR ENERGY INC NEW | $6,742,000 | +21.7% | 206,860 | -6.5% | 0.35% | +12.1% |
| COP | Sell | CONOCOPHILLIPS | $6,695,000 | +9.0% | 66,945 | -21.3% | 0.35% | +0.6% |
| FCNCA | New | FIRST CTZNS BANCSHARES INC N C CL Acl a | $6,656,000 | – | 10,000 | +100.0% | 0.35% | – |
| FFIC | Sell | FLUSHING FINL CORP | $6,593,000 | -12.5% | 295,000 | -4.8% | 0.35% | -19.2% |
| CSCO | Sell | CISCO SYS INC | $6,596,000 | -48.8% | 118,300 | -41.8% | 0.35% | -52.7% |
| GIS | New | GENERAL MLS INC | $6,406,000 | – | 94,600 | +100.0% | 0.34% | – |
| WSFS | Sell | WSFS FINL CORP | $6,294,000 | -14.6% | 135,000 | -8.2% | 0.33% | -21.1% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $6,304,000 | -12.8% | 110,000 | -8.3% | 0.33% | -19.7% |
| KHC | Buy | KRAFT HEINZ CO | $6,220,000 | +43.4% | 157,900 | +30.7% | 0.33% | +32.5% |
| VIAC | New | PARAMOUNT GLOBAL | $6,171,000 | – | 163,200 | +100.0% | 0.32% | – |
| MFC | Buy | MANULIFE FINL CORP | $6,168,000 | +48.6% | 288,900 | +32.7% | 0.32% | +36.9% |
| TXN | Buy | TEXAS INSTRS INC | $6,152,000 | +26.3% | 33,527 | +29.8% | 0.32% | +16.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $6,105,000 | +34.7% | 83,600 | +15.0% | 0.32% | +24.5% |
| PEP | Buy | PEPSICO INC | $6,109,000 | +2.5% | 36,500 | +6.4% | 0.32% | -5.3% |
| BCE | Buy | BCE INC | $6,095,000 | +13.6% | 109,900 | +6.6% | 0.32% | +4.6% |
| T | Buy | AT&T INC | $6,060,000 | +54.5% | 256,460 | +60.8% | 0.32% | +42.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $6,074,000 | +20.2% | 80,100 | +35.3% | 0.32% | +10.8% |
| ES | Sell | EVERSOURCE ENERGY | $6,074,000 | -7.5% | 68,875 | -4.6% | 0.32% | -14.7% |
| MET | Buy | METLIFE INC | $6,072,000 | +28.9% | 86,400 | +14.6% | 0.32% | +18.7% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $6,042,000 | +3.2% | 138,700 | +4.4% | 0.32% | -4.8% |
| AFL | New | AFLAC INC | $6,033,000 | – | 93,700 | +100.0% | 0.32% | – |
| UL | Buy | UNILEVER PLCspon adr new | $6,006,000 | +31.2% | 131,800 | +54.9% | 0.32% | +21.2% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $5,983,000 | +27.8% | 141,900 | +13.4% | 0.31% | +18.0% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $5,969,000 | +26.0% | 118,100 | +23.3% | 0.31% | +16.4% |
| MO | Buy | ALTRIA GROUP INC | $5,941,000 | +24.6% | 113,700 | +13.0% | 0.31% | +14.8% |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO COM | $5,929,000 | – | 354,828 | +100.0% | 0.31% | – |
| CNQ | Sell | CANADIAN NAT RES LTD | $5,882,000 | -11.3% | 94,900 | -39.6% | 0.31% | -18.3% |
| BP | Buy | BP PLCsponsored adr | $5,859,000 | +20.8% | 199,300 | +9.4% | 0.31% | +11.2% |
| GLW | Buy | CORNING INC | $5,802,000 | +37.3% | 157,200 | +38.5% | 0.30% | +26.7% |
| RY | Buy | ROYAL BK CDA | $5,778,000 | +5.5% | 52,400 | +1.6% | 0.30% | -2.6% |
| TD | Sell | TORONTO DOMINION BK ONT | $5,774,000 | +3.3% | 72,700 | -0.3% | 0.30% | -4.4% |
| DVN | New | DEVON ENERGY CORP NEW | $5,718,000 | – | 96,700 | +100.0% | 0.30% | – |
| PFE | Sell | PFIZER INC | $5,674,000 | -27.7% | 109,600 | -17.5% | 0.30% | -33.4% |
| BK | Buy | BANK NEW YORK MELLON CORP | $5,648,000 | -5.1% | 113,800 | +11.0% | 0.30% | -12.4% |
| SR | Sell | SPIRE INC | $5,604,000 | +4.8% | 78,091 | -4.8% | 0.29% | -3.3% |
| BKH | Sell | BLACK HILLS CORP | $5,534,000 | +2.8% | 71,847 | -5.8% | 0.29% | -5.2% |
| KRNY | Buy | KEARNY FINL CORP MD | $5,474,000 | -0.5% | 425,000 | +2.4% | 0.29% | -8.0% |
| MPLX | New | MPLX LP | $5,453,000 | – | 164,353 | +100.0% | 0.29% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $5,170,000 | – | 80,100 | +100.0% | 0.27% | – |
| AGR | Sell | AVANGRID INC | $5,146,000 | -11.1% | 110,100 | -5.1% | 0.27% | -17.9% |
| AEE | Sell | AMEREN CORP | $4,786,000 | -1.6% | 51,040 | -6.6% | 0.25% | -9.1% |
| WTFC | Sell | WINTRUST FINL CORP | $4,647,000 | -11.8% | 50,000 | -13.8% | 0.24% | -18.4% |
| ASB | Sell | ASSOCIATED BANC CORP | $4,575,000 | -5.8% | 201,000 | -6.5% | 0.24% | -13.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $4,545,000 | -16.3% | 424,000 | -4.7% | 0.24% | -23.0% |
| ENLC | New | ENLINK MIDSTREAM LLC | $4,514,000 | – | 467,800 | +100.0% | 0.24% | – |
| TELL | Buy | TELLURIAN INC NEW | $4,487,000 | +76.9% | 846,690 | +2.8% | 0.24% | +63.2% |
| PACW | Sell | PACWEST BANCORP DEL | $4,442,000 | -6.3% | 103,000 | -1.9% | 0.23% | -13.4% |
| EBC | EASTERN BANKSHARES INC | $4,416,000 | +6.8% | 205,000 | 0.0% | 0.23% | -1.7% | |
| MDU | Sell | MDU RES GROUP INC | $4,248,000 | -17.6% | 159,407 | -4.6% | 0.22% | -23.9% |
| UGI | Sell | UGI CORP NEW | $4,261,000 | -24.6% | 117,652 | -4.5% | 0.22% | -30.5% |
| AMR | New | ALPHA METALLURGICAL RESOUR INC COM | $4,196,000 | – | 31,800 | +100.0% | 0.22% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $4,144,000 | – | 83,320 | +100.0% | 0.22% | – |
| PBF | New | PBF ENERGY INCcl a | $3,838,000 | – | 157,500 | +100.0% | 0.20% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $3,750,000 | – | 43,100 | +100.0% | 0.20% | – |
| TWI | New | TITAN INTL INC ILL | $3,736,000 | – | 253,600 | +100.0% | 0.20% | – |
| WMB | New | WILLIAMS COS INC | $3,697,000 | – | 110,652 | +100.0% | 0.19% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $3,668,000 | – | 97,800 | +100.0% | 0.19% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $3,653,000 | – | 113,400 | +100.0% | 0.19% | – |
| ANDE | New | ANDERSONS INC | $3,644,000 | – | 72,500 | +100.0% | 0.19% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L P COM | $3,616,000 | – | 140,100 | +100.0% | 0.19% | – |
| EGLE | New | EAGLE BULK SHIPPING INC | $3,576,000 | – | 52,500 | +100.0% | 0.19% | – |
| CPK | Sell | CHESAPEAKE UTILS CORP | $3,548,000 | -8.0% | 25,758 | -2.6% | 0.19% | -15.1% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,529,000 | – | 10,000 | +100.0% | 0.18% | – |
| CF | New | CF INDS HLDGS INC | $3,483,000 | – | 33,800 | +100.0% | 0.18% | – |
| SI | Sell | SILVERGATE CAP CORPcl a | $3,463,000 | -16.6% | 23,000 | -17.9% | 0.18% | -22.9% |
| ARCH | New | ARCH RESOURCES INCcl a | $3,435,000 | – | 25,000 | +100.0% | 0.18% | – |
| NUE | New | NUCOR CORP | $3,434,000 | – | 23,100 | +100.0% | 0.18% | – |
| NBR | New | NABORS INDUSTRIES LTD | $3,436,000 | – | 22,500 | +100.0% | 0.18% | – |
| Sell | CADENCE BANK | $3,394,000 | -12.4% | 116,000 | -10.8% | 0.18% | -19.1% | |
| ARLP | New | ALLIANCE RESOURCE PARTNERS L P UT LTD PARTut ltd part | $3,395,000 | – | 220,000 | +100.0% | 0.18% | – |
| SNV | Sell | SYNOVUS FINL CORP | $3,381,000 | -5.8% | 69,000 | -8.0% | 0.18% | -13.2% |
| PVAC | New | RANGER OIL CORPORATION | $3,360,000 | – | 97,300 | +100.0% | 0.18% | – |
| FB | New | META PLATFORMS INCcl a | $3,335,000 | – | 15,000 | +100.0% | 0.18% | – |
| COIN | New | COINBASE GLOBAL INC | $3,342,000 | – | 17,600 | +100.0% | 0.18% | – |
| BAC | Sell | BK OF AMERICA CORP | $3,298,000 | -9.6% | 80,000 | -2.4% | 0.17% | -16.4% |
| SIRI | New | SIRIUS XM HOLDINGS INC | $3,298,000 | – | 498,200 | +100.0% | 0.17% | – |
| LRCX | New | LAM RESEARCH CORP | $3,276,000 | – | 6,094 | +100.0% | 0.17% | – |
| APA | New | APA CORPORATION | $3,265,000 | – | 79,000 | +100.0% | 0.17% | – |
| LPI | New | LAREDO PETROLEUM INC | $3,261,000 | – | 41,200 | +100.0% | 0.17% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $3,265,000 | – | 7,300 | +100.0% | 0.17% | – |
| HOLX | Buy | HOLOGIC INC | $3,234,000 | +17.3% | 42,100 | +16.9% | 0.17% | +8.3% |
| NWN | Sell | NORTHWEST NAT HLDG CO | $3,243,000 | +3.1% | 62,703 | -2.8% | 0.17% | -5.0% |
| UNVR | New | UNIVAR SOLUTIONS INC | $3,220,000 | – | 100,200 | +100.0% | 0.17% | – |
| CG | New | CARLYLE GROUP INC | $3,228,000 | – | 66,000 | +100.0% | 0.17% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $3,221,000 | – | 29,900 | +100.0% | 0.17% | – |
| STLD | New | STEEL DYNAMICS INC | $3,204,000 | – | 38,400 | +100.0% | 0.17% | – |
| MCK | New | MCKESSON CORP | $3,214,000 | – | 10,500 | +100.0% | 0.17% | – |
| QCOM | New | QUALCOMM INC | $3,213,000 | – | 21,027 | +100.0% | 0.17% | – |
| GRIN | New | GRINDROD SHIPPING HOLDINGS LTD SHS | $3,208,000 | – | 126,100 | +100.0% | 0.17% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $3,205,000 | +1.9% | 21,200 | +32.5% | 0.17% | -6.1% |
| CVE | New | CENOVUS ENERGY INC | $3,188,000 | – | 191,100 | +100.0% | 0.17% | – |
| NLOK | Sell | NORTONLIFELOCK INC. | $3,185,000 | -7.9% | 120,100 | -9.8% | 0.17% | -14.8% |
| CINF | New | CINCINNATI FINL CORP | $3,195,000 | – | 23,500 | +100.0% | 0.17% | – |
| DRI | New | DARDEN RESTAURANTS INC | $3,178,000 | – | 23,900 | +100.0% | 0.17% | – |
| STT | Buy | STATE STR CORP | $3,180,000 | +10.3% | 36,500 | +17.7% | 0.17% | +1.8% |
| MRNA | New | MODERNA INC | $3,187,000 | – | 18,500 | +100.0% | 0.17% | – |
| WFC | Sell | WELLS FARGO CO NEW | $3,174,000 | -5.5% | 65,500 | -6.4% | 0.17% | -13.1% |
| ABC | New | AMERISOURCEBERGEN CORP | $3,172,000 | – | 20,500 | +100.0% | 0.17% | – |
| ANTM | New | ANTHEM INC | $3,144,000 | – | 6,400 | +100.0% | 0.16% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS | $3,143,000 | -14.2% | 4,500 | -22.4% | 0.16% | -20.7% |
| SSL | New | SASOL LTDsponsored adr | $3,155,000 | – | 130,500 | +100.0% | 0.16% | – |
| IMO | New | IMPERIAL OIL LTD | $3,155,000 | – | 65,300 | +100.0% | 0.16% | – |
| AMP | Sell | AMERIPRISE FINL INC | $3,124,000 | -11.5% | 10,400 | -11.1% | 0.16% | -18.0% |
| CE | New | CELANESE CORP DEL | $3,115,000 | – | 21,800 | +100.0% | 0.16% | – |
| CAT | New | CATERPILLAR INC | $3,119,000 | – | 14,000 | +100.0% | 0.16% | – |
| TPR | New | TAPESTRY INC | $3,091,000 | – | 83,200 | +100.0% | 0.16% | – |
| CAH | Buy | CARDINAL HEALTH INC | $3,084,000 | +18.8% | 54,400 | +7.9% | 0.16% | +10.2% |
| FNF | New | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | $3,092,000 | – | 63,300 | +100.0% | 0.16% | – |
| New | BATH & BODY WORKS INC | $3,054,000 | – | 63,900 | +100.0% | 0.16% | – | |
| SEE | New | SEALED AIR CORP NEW | $3,053,000 | – | 45,600 | +100.0% | 0.16% | – |
| SNA | Buy | SNAP ON INC | $3,041,000 | +10.3% | 14,800 | +15.6% | 0.16% | +1.3% |
| THC | New | TENET HEALTHCARE CORP | $3,026,000 | – | 35,200 | +100.0% | 0.16% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $3,033,000 | – | 29,400 | +100.0% | 0.16% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $3,008,000 | – | 119,000 | +100.0% | 0.16% | – |
| WNEB | Buy | WESTERN NEW ENG BANCORP INC | $3,013,000 | +43.3% | 337,000 | +40.4% | 0.16% | +32.8% |
| RS | New | RELIANCE STEEL & ALUMINUM CO COM | $2,989,000 | – | 16,300 | +100.0% | 0.16% | – |
| TGT | Sell | TARGET CORP | $2,992,000 | -8.9% | 14,100 | -0.7% | 0.16% | -16.0% |
| IMKTA | New | INGLES MKTS INCcl a | $2,992,000 | – | 33,600 | +100.0% | 0.16% | – |
| KEY | Buy | KEYCORP | $2,954,000 | +27.7% | 132,000 | +32.0% | 0.16% | +18.3% |
| OII | New | OCEANEERING INTL INC | $2,961,000 | – | 195,300 | +100.0% | 0.16% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV SHS | $2,952,000 | – | 40,600 | +100.0% | 0.16% | – |
| PRU | New | PRUDENTIAL FINL INC | $2,942,000 | – | 24,900 | +100.0% | 0.15% | – |
| HCA | Sell | HCA HEALTHCARE INC | $2,932,000 | -24.4% | 11,700 | -22.5% | 0.15% | -30.0% |
| AIG | New | AMERICAN INTL GROUP INC | $2,887,000 | – | 46,000 | +100.0% | 0.15% | – |
| CFG | New | CITIZENS FINL GROUP INC | $2,856,000 | – | 63,000 | +100.0% | 0.15% | – |
| BBY | Buy | BEST BUY INC | $2,854,000 | +8.5% | 31,400 | +21.2% | 0.15% | +0.7% |
| MOV | New | MOVADO GROUP INC | $2,835,000 | – | 72,600 | +100.0% | 0.15% | – |
| WSM | Sell | WILLIAMS SONOMA INC | $2,813,000 | -16.0% | 19,400 | -2.0% | 0.15% | -22.6% |
| NECB | Buy | NORTHEAST CMNTY BANCORP INC | $2,797,000 | +79.5% | 228,331 | +63.1% | 0.15% | +67.0% |
| CVS | Sell | CVS HEALTH CORP | $2,814,000 | -57.8% | 27,800 | -57.0% | 0.15% | -61.1% |
| DHI | Buy | D R HORTON INC | $2,787,000 | -24.0% | 37,400 | +10.7% | 0.15% | -29.8% |
| PHM | Buy | PULTE GROUP INC | $2,757,000 | -16.3% | 65,800 | +14.2% | 0.14% | -22.5% |
| TSN | New | TYSON FOODS INCcl a | $2,761,000 | – | 30,800 | +100.0% | 0.14% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $2,757,000 | -19.8% | 21,000 | -11.4% | 0.14% | -25.6% |
| CAR | New | AVIS BUDGET GROUP | $2,738,000 | – | 10,400 | +100.0% | 0.14% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $2,705,000 | +13.2% | 185,000 | +19.4% | 0.14% | +4.4% |
| NVR | New | NVR INC | $2,680,000 | – | 600 | +100.0% | 0.14% | – |
| AAPL | Sell | APPLE INC | $2,648,000 | -31.5% | 15,166 | -30.3% | 0.14% | -36.5% |
| SCHL | New | SCHOLASTIC CORP | $2,658,000 | – | 66,000 | +100.0% | 0.14% | – |
| LNT | New | ALLIANT ENERGY CORP | $2,612,000 | – | 41,800 | +100.0% | 0.14% | – |
| CBT | New | CABOT CORP | $2,620,000 | – | 38,300 | +100.0% | 0.14% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,578,000 | -31.0% | 7,215 | -30.6% | 0.14% | -36.3% |
| DSKE | New | DASEKE INC | $2,513,000 | – | 249,600 | +100.0% | 0.13% | – |
| ECPG | New | ENCORE CAP GROUP INC | $2,484,000 | – | 39,600 | +100.0% | 0.13% | – |
| BBW | New | BUILD-A-BEAR WORKSHOP INC | $2,479,000 | – | 135,600 | +100.0% | 0.13% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,476,000 | -27.3% | 7,500 | -15.7% | 0.13% | -32.6% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $2,435,000 | +8.2% | 156,864 | +0.7% | 0.13% | 0.0% |
| COKE | New | COCA COLA CONS INC | $2,435,000 | – | 4,900 | +100.0% | 0.13% | – |
| V | Sell | VISA INC | $2,439,000 | -31.8% | 11,000 | -33.3% | 0.13% | -36.9% |
| BCC | New | BOISE CASCADE CO DEL | $2,390,000 | – | 34,400 | +100.0% | 0.12% | – |
| BXC | Sell | BLUELINX HLDGS INC | $2,379,000 | -65.2% | 33,100 | -53.6% | 0.12% | -67.8% |
| MCO | Sell | MOODYS CORP | $2,362,000 | -26.3% | 7,000 | -14.6% | 0.12% | -31.9% |
| SHBI | Buy | SHORE BANCSHARES INC | $2,355,000 | +12.9% | 115,000 | +15.0% | 0.12% | +4.2% |
| DCP | New | DCP MIDSTREAM LP | $2,349,000 | – | 70,000 | +100.0% | 0.12% | – |
| ZION | New | ZIONS BANCORPORATION N A | $2,295,000 | – | 35,000 | +100.0% | 0.12% | – |
| USAK | New | USA TRUCK INC | $2,204,000 | – | 107,000 | +100.0% | 0.12% | – |
| WES | New | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | $2,194,000 | – | 87,000 | +100.0% | 0.12% | – |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $2,173,000 | -19.5% | 75,000 | -21.1% | 0.11% | -25.5% |
| HONE | Sell | HARBORONE BANCORP INC NEW | $2,173,000 | -20.8% | 155,000 | -16.2% | 0.11% | -26.9% |
| CCB | Buy | COASTAL FINL CORP WA | $2,059,000 | +35.5% | 45,000 | +50.0% | 0.11% | +25.6% |
| PPL | Sell | PPL CORP | $1,997,000 | -11.1% | 69,919 | -6.4% | 0.10% | -18.0% |
| NWE | Sell | NORTHWESTERN CORP | $1,869,000 | +0.9% | 30,898 | -4.6% | 0.10% | -6.7% |
| FITB | New | FIFTH THIRD BANCORP | $1,722,000 | – | 40,000 | +100.0% | 0.09% | – |
| TFC | New | TRUIST FINANCIAL CORP | $1,701,000 | – | 30,000 | +100.0% | 0.09% | – |
| ALLY | Sell | ALLY FINL INC | $1,522,000 | -45.4% | 35,000 | -40.2% | 0.08% | -49.4% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $1,467,000 | +29.6% | 5,000 | +42.9% | 0.08% | +20.3% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $1,404,000 | -71.1% | 25,000 | -65.8% | 0.07% | -73.2% |
| LBC | New | LUTHER BURBANK CORP | $1,395,000 | – | 105,000 | +100.0% | 0.07% | – |
| AVA | Buy | AVISTA CORP | $1,398,000 | +9.7% | 30,972 | +3.3% | 0.07% | +1.4% |
| BLK | Sell | BLACKROCK INC | $1,376,000 | -59.4% | 1,800 | -51.4% | 0.07% | -62.5% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | $1,173,000 | – | 23,900 | +100.0% | 0.06% | – |
| TW | Sell | TRADEWEB MKTS INCcl a | $1,142,000 | -67.4% | 13,000 | -62.9% | 0.06% | -69.8% |
| SOI | New | SOLARIS OILFIELD INFRASTRUCTUR COM CL A | $1,060,000 | – | 93,920 | +100.0% | 0.06% | – |
| MGEE | MGE ENERGY INC | $1,048,000 | -3.0% | 13,129 | 0.0% | 0.06% | -9.8% | |
| PXD | New | PIONEER NAT RES CO | $1,038,000 | – | 4,150 | +100.0% | 0.05% | – |
| HAL | New | HALLIBURTON CO | $1,028,000 | – | 27,150 | +100.0% | 0.05% | – |
| DTM | New | DT MIDSTREAM INC | $1,004,000 | – | 18,500 | +100.0% | 0.05% | – |
| UTL | Sell | UNITIL CORP | $973,000 | -0.2% | 19,498 | -8.0% | 0.05% | -7.3% |
| AM | New | ANTERO MIDSTREAM CORP | $967,000 | – | 89,000 | +100.0% | 0.05% | – |
| SLB | New | SCHLUMBERGER LTD | $959,000 | – | 23,210 | +100.0% | 0.05% | – |
| PDCE | New | PDC ENERGY INC | $879,000 | – | 12,090 | +100.0% | 0.05% | – |
| BX | Sell | BLACKSTONE INC | $863,000 | -74.3% | 6,800 | -73.8% | 0.04% | -76.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $867,000 | -71.6% | 7,500 | -53.7% | 0.04% | -74.0% |
| FANG | New | DIAMONDBACK ENERGY INC | $839,000 | – | 6,120 | +100.0% | 0.04% | – |
| CUBI | New | CUSTOMERS BANCORP INC | $782,000 | – | 15,000 | +100.0% | 0.04% | – |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $761,000 | – | 65,000 | +100.0% | 0.04% | – |
| TS | New | TENARIS S Asponsored ads | $752,000 | – | 25,000 | +100.0% | 0.04% | – |
| COG | New | COTERRA ENERGY INC | $715,000 | – | 26,510 | +100.0% | 0.04% | – |
| PSX | New | PHILLIPS 66 | $700,000 | – | 8,100 | +100.0% | 0.04% | – |
| FTI | New | TECHNIPFMC PLC | $506,000 | – | 65,240 | +100.0% | 0.03% | – |
| HP | New | HELMERICH & PAYNE INC | $513,000 | – | 12,000 | +100.0% | 0.03% | – |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $511,000 | – | 21,600 | +100.0% | 0.03% | – |
| OGE | New | OGE ENERGY CORP | $493,000 | – | 12,100 | +100.0% | 0.03% | – |
| WTTR | New | SELECT ENERGY SVCS INC | $451,000 | – | 52,660 | +100.0% | 0.02% | – |
| NR | New | NEWPARK RES INC | $461,000 | – | 125,950 | +100.0% | 0.02% | – |
| RGCO | RGC RES INC | $433,000 | -7.1% | 20,254 | 0.0% | 0.02% | -11.5% | |
| NEE | New | NEXTERA ENERGY INC | $404,000 | – | 4,770 | +100.0% | 0.02% | – |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $265,000 | -90.7% | 28,000 | -84.5% | 0.01% | -91.4% |
| CRK | New | COMSTOCK RES INC | $256,000 | – | 19,640 | +100.0% | 0.01% | – |
| ERIC | Buy | ERICSSONadr b sek 10 | $127,000 | -3.8% | 13,945 | +14.6% | 0.01% | 0.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $111,000 | -17.8% | 20,354 | -6.5% | 0.01% | -25.0% |
| LPL | New | LG DISPLAY CO LTDspons adr rep | $116,000 | – | 14,035 | +100.0% | 0.01% | – |
| QRTEA | Sell | QURATE RETAIL INC | $96,000 | -94.7% | 20,086 | -91.6% | 0.01% | -95.1% |
| ASX | New | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $103,000 | – | 14,562 | +100.0% | 0.01% | – |
| QIWI | QIWI PLCspon adr rep b | $87,000 | -29.3% | 15,383 | 0.0% | 0.01% | -28.6% | |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -13,389 | -100.0% | -0.01% | – |
| Exit | HELLO GROUP INCads | $0 | – | -13,978 | -100.0% | -0.01% | – | |
| HUYA | Exit | HUYA INC | $0 | – | -18,871 | -100.0% | -0.01% | – |
| ZETA | Exit | ZETA GLOBAL HOLDINGS CORPcl a | $0 | – | -15,694 | -100.0% | -0.01% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -21,620 | -100.0% | -0.01% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -1,000 | -100.0% | -0.03% | – |
| FLNT | Exit | FLUENT INC | $0 | – | -457,100 | -100.0% | -0.05% | – |
| VHC | Exit | VIRNETX HLDG CORP | $0 | – | -435,700 | -100.0% | -0.06% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -28,800 | -100.0% | -0.07% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -176,000 | -100.0% | -0.07% | – |
| IEA | Exit | INFRA AND ENERGY ALTRNTIVE INC COM | $0 | – | -133,700 | -100.0% | -0.07% | – |
| VOXX | Exit | VOXX INTL CORPcl a | $0 | – | -139,300 | -100.0% | -0.08% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -104,800 | -100.0% | -0.09% | – |
| KIRK | Exit | KIRKLANDS INC | $0 | – | -105,400 | -100.0% | -0.09% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -79,700 | -100.0% | -0.09% | – |
| LL | Exit | LL FLOORING HOLDINGS INC | $0 | – | -93,845 | -100.0% | -0.09% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -10,000 | -100.0% | -0.09% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -156,900 | -100.0% | -0.10% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -343,959 | -100.0% | -0.11% | – |
| LE | Exit | LANDS END INC NEW | $0 | – | -103,952 | -100.0% | -0.12% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -95,600 | -100.0% | -0.12% | – |
| FLWS | Exit | 1 800 FLOWERS COM INCcl a | $0 | – | -92,300 | -100.0% | -0.12% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -9,500 | -100.0% | -0.13% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -46,300 | -100.0% | -0.13% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -52,900 | -100.0% | -0.14% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -8,200 | -100.0% | -0.14% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -14,300 | -100.0% | -0.14% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltp partnr int a | $0 | – | -255,255 | -100.0% | -0.15% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -341,400 | -100.0% | -0.15% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -264,300 | -100.0% | -0.16% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -37,800 | -100.0% | -0.16% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -96,500 | -100.0% | -0.16% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -7,900 | -100.0% | -0.16% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -30,200 | -100.0% | -0.16% | – |
| FMC | Exit | FMC CORP | $0 | – | -25,500 | -100.0% | -0.16% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORP CL Acl a | $0 | – | -33,700 | -100.0% | -0.16% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -24,400 | -100.0% | -0.16% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -20,200 | -100.0% | -0.16% | – |
| WMT | Exit | WALMART INC | $0 | – | -20,000 | -100.0% | -0.16% | – |
| K | Exit | KELLOGG CO | $0 | – | -45,000 | -100.0% | -0.16% | – |
| GOGO | Exit | GOGO INC | $0 | – | -218,700 | -100.0% | -0.17% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -46,000 | -100.0% | -0.17% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -43,800 | -100.0% | -0.17% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -30,200 | -100.0% | -0.18% | – |
| HUM | Exit | HUMANA INC | $0 | – | -6,800 | -100.0% | -0.18% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -12,600 | -100.0% | -0.18% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -13,700 | -100.0% | -0.18% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -13,700 | -100.0% | -0.18% | – |
| HIBB | Exit | HIBBETT INC | $0 | – | -48,900 | -100.0% | -0.20% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -41,607 | -100.0% | -0.21% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -194,400 | -100.0% | -0.21% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -26,400 | -100.0% | -0.21% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -99,400 | -100.0% | -0.21% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -69,900 | -100.0% | -0.21% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -66,600 | -100.0% | -0.22% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -64,800 | -100.0% | -0.22% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -160,200 | -100.0% | -0.22% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -22,500 | -100.0% | -0.22% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -7,800 | -100.0% | -0.22% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW COM | $0 | – | -294,700 | -100.0% | -0.22% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -130,500 | -100.0% | -0.22% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -93,600 | -100.0% | -0.23% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -88,500 | -100.0% | -0.23% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -5,800 | -100.0% | -0.23% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -12,900 | -100.0% | -0.23% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -35,900 | -100.0% | -0.23% | – |
| TITN | Exit | TITAN MACHY INC | $0 | – | -123,000 | -100.0% | -0.24% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -16,300 | -100.0% | -0.24% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -57,000 | -100.0% | -0.24% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -263,700 | -100.0% | -0.25% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -46,200 | -100.0% | -0.25% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -2,200 | -100.0% | -0.26% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -109,200 | -100.0% | -0.27% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -28,100 | -100.0% | -0.27% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -82,000 | -100.0% | -0.29% | – |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTOR LT SHS | $0 | – | -84,400 | -100.0% | -0.29% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -46,300 | -100.0% | -0.29% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -60,200 | -100.0% | -0.29% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -83,500 | -100.0% | -0.31% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -63,800 | -100.0% | -0.32% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -21,500 | -100.0% | -0.33% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -36,000 | -100.0% | -0.33% | – |
| LEU | Exit | CENTRUS ENERGY CORPcl a | $0 | – | -125,200 | -100.0% | -0.36% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADRsponsored adr | $0 | – | -573,500 | -100.0% | -0.36% | – |
| CIT | Exit | FIRST CTZNS BANCSHARES INC N C COM NEW | $0 | – | -126,000 | -100.0% | -0.37% | – |
| YELL | Exit | YELLOW CORP | $0 | – | -518,900 | -100.0% | -0.37% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a new | $0 | – | -57,800 | -100.0% | -0.42% | – |
| DAC | Exit | DANAOS CORPORATION | $0 | – | -101,703 | -100.0% | -0.43% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -390,000 | -100.0% | -0.45% | – |
| KR | Exit | KROGER CO | $0 | – | -216,800 | -100.0% | -0.56% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -27,100 | -100.0% | -0.64% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -372,400 | -100.0% | -0.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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.