Market Value715,784,000
Total Holdings319
File Date2018-08-06
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
STI / Solidion Technology, Inc.
URI / United Rentals, Inc.
ALK / Alaska Air Group, Inc.
RBCAA / Republic Bancorp, Inc.
ABG / Asbury Automotive Group, Inc.
VLO / Valero Energy Corporation
ASXC / Asensus Surgical, Inc.
RM / Regional Management Corp.
SFL / SFL Corporation Ltd.
AVY / Avery Dennison Corporation
MS / Morgan Stanley
RNR / RenaissanceRe Holdings Ltd.
HI / Hillenbrand, Inc.
CTRN / Citi Trends, Inc.
BWFG / Bankwell Financial Group, Inc.
ECPG / Encore Capital Group, Inc.
HGV / Hilton Grand Vacations Inc.
CTSH / Cognizant Technology Solutions Corporation
INVA / Innoviva, Inc.
MRVL / Marvell Technology, Inc.
HDNG / Hardinge, Inc.
EIG / Employers Holdings, Inc.
HURC / Hurco Companies, Inc.
SAFM / Sanderson Farms, Inc.
MBWM / Mercantile Bank Corporation
BCC / Boise Cascade Company
BCEI / Bonanza Creek Energy Inc New
LLY / Eli Lilly and Company
FITB / Fifth Third Bancorp
POR / Portland General Electric Company
AMAT / Applied Materials, Inc.
HFC / HollyFrontier Corp
KDP / Keurig Dr Pepper Inc.
SYY / Sysco Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CAH / Cardinal Health, Inc.
DOX / Amdocs Limited
CRUS / Cirrus Logic, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
JPM / JPMorgan Chase & Co.
V / Visa Inc.
CACI / CACI International Inc
TSN / Tyson Foods, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ADM / Archer-Daniels-Midland Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
KLAC / KLA Corporation
APAM / Artisan Partners Asset Management Inc.
IBM / International Business Machines Corporation
PCH / PotlatchDeltic Corporation
TRN / Trinity Industries, Inc.
COF / Capital One Financial Corporation
/ Third Point Reinsurance Ltd.
JNJ / Johnson & Johnson
KBH / KB Home
RE / Everest Re Group Ltd
SR / Spire Inc.
RS / Reliance, Inc.
CMA / Comerica Incorporated
GNRC / Generac Holdings Inc.
HEES / H&E Equipment Services, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
PLUS / ePlus inc.
EHC / Encompass Health Corporation
KFRC / Kforce Inc.
MOD / Modine Manufacturing Company
TVTY / Tivity Health Inc
AMN / AMN Healthcare Services, Inc.
GCI / Gannett Co., Inc.
NC / NACCO Industries, Inc.
US0352901054 / Anixter International, Inc.
RPT / Rithm Property Trust Inc.
TMHC / Taylor Morrison Home Corporation
KFY / Korn Ferry
NSC / Norfolk Southern Corporation
NBN / Northeast Bank
NCBS / Nicolet Bankshares Inc.
LHO / LaSalle Hotel Properties
IVZ / Invesco Ltd.
BRC / Brady Corporation
GBX / The Greenbrier Companies, Inc.
WTBA / West Bancorporation, Inc.
VHI / Valhi, Inc.
WCC / WESCO International, Inc.
CADE / Cadence Bank
/ Delphi Technologies PLC
CCNE / CNB Financial Corporation
TUSK / Mammoth Energy Services, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
FICO / Fair Isaac Corporation
NGVT / Ingevity Corporation
OA / Orbital ATK, Inc.
TLYS / Tilly's, Inc.
CNOB / ConnectOne Bancorp, Inc.
US5535731062 / MSG Networks Inc
MANT / Mantech International Corp - Class A
US7153471005 / Perspecta Inc
PFGC / Performance Food Group Company
PGEM / Ply Gem Holdings, Inc.
MYGN / Myriad Genetics, Inc.
LPX / Louisiana-Pacific Corporation
IPCC / Infinity Property & Casualty Corp.
CNCE / Concert Pharmaceuticals Inc
FCF / First Commonwealth Financial Corporation
HRC / Hill-Rom Holdings Inc
HOFT / Hooker Furnishings Corporation
SASR / Sandy Spring Bancorp, Inc.
PFBC / Preferred Bank
PRU / Prudential Financial, Inc.
SJW / SJW Group
SP / SP Plus Corporation
HBCP / Home Bancorp, Inc.
MDXG / MiMedx Group, Inc.
BIG / Big Lots, Inc.
KBAL / Kimball International, Inc. - Class B
RMR / The RMR Group Inc.
QNST / QuinStreet, Inc.
RDN / Radian Group Inc.
MOV / Movado Group, Inc.
VEC / V2X Inc
PEBO / Peoples Bancorp Inc.
KRO / Kronos Worldwide, Inc.
FMBH / First Mid Bancshares, Inc.
ASIX / AdvanSix Inc.
CRCM / Care.com, Inc.
UNFI / United Natural Foods, Inc.
CHSP / Chesapeake Lodging Trust
ALG / Alamo Group Inc.
LZB / La-Z-Boy Incorporated
ESRX / Express Scripts Holding Co.
UTMD / Utah Medical Products, Inc.
TOWR / Tower International, Inc.
RTEC / Rudolph Technologies, Inc.
NSP / Insperity, Inc.
EBS / Emergent BioSolutions Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SYNT / Syntel, Inc.
INBK / First Internet Bancorp
US9300591008 / Waddell & Reed Financial, Inc.
ENTG / Entegris, Inc.
SRI / Stoneridge, Inc.
BKE / The Buckle, Inc.
RVSB / Riverview Bancorp, Inc.
LGND / Ligand Pharmaceuticals Incorporated
KRA / Kraton Corp
VSTO / Vista Outdoor Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
HUN / Huntsman Corporation
AEIS / Advanced Energy Industries, Inc.
PGC / Peapack-Gladstone Financial Corporation
PRI / Primerica, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
UIS / Unisys Corporation
GIC / Global Industrial Company
PARR / Par Pacific Holdings, Inc.
AEO / American Eagle Outfitters, Inc.
US87403A1079 / Tailored Brands, Inc.
HLI / Houlihan Lokey, Inc.
LCI / Lannett Co., Inc.
ANDV / Andeavor Corp.
628852204 / NCI Building Systems, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
VPG / Vishay Precision Group, Inc.
CNBKA / Century Bancorp, Inc. - Class A
UCFC / United Community Financial Corp.
CLF / Cleveland-Cliffs Inc.
CRI / Carter's, Inc.
ONB / Old National Bancorp
BLBD / Blue Bird Corporation
BSET / Bassett Furniture Industries, Incorporated
CNTY / Century Casinos, Inc.
PLCE / The Children's Place, Inc.
COHU / Cohu, Inc.
CAT / Caterpillar Inc.
EGRX / Eagle Pharmaceuticals, Inc.
PXLW / Pixelworks, Inc.
RECN / Resources Connection, Inc.
SD / SandRidge Energy, Inc.
SNBR / Sleep Number Corporation
MTZ / MasTec, Inc.
UCTT / Ultra Clean Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
UVV / Universal Corporation
CCF / Chase Corp.
ITW / Illinois Tool Works Inc.
AAOI / Applied Optoelectronics, Inc.
ANIP / ANI Pharmaceuticals, Inc.
ARCB / ArcBest Corporation
TBBK / The Bancorp, Inc.
DIOD / Diodes Incorporated
ESIO / Electro Scientific Industries, Inc.
FRME / First Merchants Corporation
HAE / Haemonetics Corporation
IBCP / Independent Bank Corporation
KAR / OPENLANE, Inc.
FSTR / L.B. Foster Company
MGRC / McGrath RentCorp
NJR / New Jersey Resources Corporation
NXEO / Nexeo Solutions, Inc.
NMIH / NMI Holdings, Inc.
/ AAC Holdings, Inc.
PIRS / Pieris Pharmaceuticals, Inc.
PRGS / Progress Software Corporation
US7438151026 / Providence Service Corp. (The)
STMP / Stamps.com Inc.
USNA / USANA Health Sciences, Inc.
WGO / Winnebago Industries, Inc.
SCVL / Shoe Carnival, Inc.
VSEC / VSE Corporation
CLDT / Chatham Lodging Trust
JOUT / Johnson Outdoors Inc.
SIR / Select Income REIT
VRTX / Vertex Pharmaceuticals Incorporated
PEB / Pebblebrook Hotel Trust
ICHR / Ichor Holdings, Ltd.
FMSA / Fairmount Santrol Holdings Inc.
RL / Ralph Lauren Corporation
UVE / Universal Insurance Holdings, Inc.
CCMP / CMC Materials Inc
SBUX / Starbucks Corporation
SND / Smart Sand, Inc.
ENSG / The Ensign Group, Inc.
ENV / Envestnet, Inc.
ETSY / Etsy, Inc.
FCNCA / First Citizens BancShares, Inc.
US22305A1034 / Unimin Corp
TSBK / Timberland Bancorp, Inc.
EBF / Ennis, Inc.
MMS / Maximus, Inc.
MBUU / Malibu Boats, Inc.
NHC / National HealthCare Corporation
DAN / Dana Incorporated
NWE / NorthWestern Energy Group, Inc.
FCN / FTI Consulting, Inc.
AMED / Amedisys, Inc.
WRLD / World Acceptance Corporation
MDC / M.D.C. Holdings, Inc.
OFG / OFG Bancorp
EME / EMCOR Group, Inc.
TOL / Toll Brothers, Inc.
KOP / Koppers Holdings Inc.
CAC / Camden National Corporation
MTOR / Meritor Inc
MMI / Marcus & Millichap, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
RUSHA / Rush Enterprises, Inc.
HZNP / Horizon Therapeutics Plc
BSIG / BrightSphere Investment Group Inc.
LNTH / Lantheus Holdings, Inc.
PNM / PNM Resources, Inc.
ESNT / Essent Group Ltd.
AEL / American Equity Investment Life Holding Company
QCRH / QCR Holdings, Inc.
MGLN / Magellan Health Inc
HOPE / Hope Bancorp, Inc.
DBI / Designer Brands Inc.
AVNS / Avanos Medical, Inc.
META / Meta Platforms, Inc.
UNP / Union Pacific Corporation
BFH / Bread Financial Holdings, Inc.
US69354M1080 / PRA Health Sciences Inc
US2243991054 / Crane Co.
OC / Owens Corning
CNO / CNO Financial Group, Inc.
LVS / Las Vegas Sands Corp.
NEX / NexTier Oilfield Solutions Inc
SPR / Spirit AeroSystems Holdings, Inc.
IMKTA / Ingles Markets, Incorporated
AET / Aetna, Inc.
ADBE / Adobe Inc.
THFF / First Financial Corporation
SYF / Synchrony Financial
FL / Foot Locker, Inc.
DOOR / Masonite International Corporation
CELG / Celgene Corp.
ACLS / Axcelis Technologies, Inc.
KSS / Kohl's Corporation
RTN / Raytheon Co.
GD / General Dynamics Corporation
MD / Pediatrix Medical Group, Inc.
FONR / FONAR Corporation
CAG / Conagra Brands, Inc.
INTC / Intel Corporation
XOM / Exxon Mobil Corporation
AMPY / Amplify Energy Corp.
PNC / The PNC Financial Services Group, Inc.
LEA / Lear Corporation
NRG / NRG Energy, Inc.
HD / The Home Depot, Inc.
AIZ / Assurant, Inc.
ALL / The Allstate Corporation
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
RCL / Royal Caribbean Cruises Ltd.
SZY / Sykes Enterprises, Inc.
THO / THOR Industries, Inc.
KELYA / Kelly Services, Inc.
CI / The Cigna Group
NTB / The Bank of N.T. Butterfield & Son Limited
MDU / MDU Resources Group, Inc.
GEF.B / Greif, Inc.
MLHR / Herman Miller Inc.
ITGR / Integer Holdings Corporation
HWC / Hancock Whitney Corporation
FE / FirstEnergy Corp.
WD / Walker & Dunlop, Inc.
636220204 / National General Holdings Corp
SRCI / SRC Energy Inc
DOW / Dow Inc.
VSH / Vishay Intertechnology, Inc.
GOOG / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
BAC / Bank of America Corporation
ALSN / Allison Transmission Holdings, Inc.
FBNC / First Bancorp
AMGN / Amgen Inc.
CVI / CVR Energy, Inc.
FMNB / Farmers National Banc Corp.
LHX / L3Harris Technologies, Inc.
GTS / Triple-S Management Corp
ACCO / ACCO Brands Corporation
EPAM / EPAM Systems, Inc.
FR / First Industrial Realty Trust, Inc.
TILE / Interface, Inc.
GOOGL / Alphabet Inc.
DRH / DiamondRock Hospitality Company
CVS / CVS Health Corporation
CFG / Citizens Financial Group, Inc.
TXN / Texas Instruments Incorporated
BZH / Beazer Homes USA, Inc.
KE / Kimball Electronics, Inc.
TSE / Trinseo PLC
STLD / Steel Dynamics, Inc.
SWX / Southwest Gas Holdings, Inc.
BSRR / Sierra Bancorp
MKSI / MKS Inc.
PEP / PepsiCo, Inc.
OSBC / Old Second Bancorp, Inc.
DK / Delek US Holdings, Inc.
VOYA / Voya Financial, Inc.
NTAP / NetApp, Inc.
ON / ON Semiconductor Corporation
CCL / Carnival Corporation & plc
C / Citigroup Inc. - Corporate Bond/Note
M / Macy's, Inc.
WLH / Lyon William Homes
WBA / Walgreens Boots Alliance, Inc.
SNX / TD SYNNEX Corporation
APTV / Aptiv PLC
FCX / Freeport-McMoRan Inc.
BIIB / Biogen Inc.
EXC / Exelon Corporation
FHI / Federated Hermes, Inc.
CMCSA / Comcast Corporation
PPC / Pilgrim's Pride Corporation
JLL / Jones Lang LaSalle Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
LMT / Lockheed Martin Corporation
AMZN / Amazon.com, Inc.
WLK / Westlake Corporation
TGT / Target Corporation
ORCL / Oracle Corporation
HCC / Warrior Met Coal, Inc.
HBAN / Huntington Bancshares Incorporated
UNM / Unum Group
AEP / American Electric Power Company, Inc.
BWA / BorgWarner Inc.
BLDR / Builders FirstSource, Inc.
CB / Chubb Limited
CRVL / CorVel Corporation
MTG / MGIC Investment Corporation
FAF / First American Financial Corporation
TRV / The Travelers Companies, Inc.
DELL / Dell Technologies Inc.
KR / The Kroger Co.
J / Jacobs Solutions Inc.
ARW / Arrow Electronics, Inc.
CDW / CDW Corporation
PNR / Pentair plc
BANF / BancFirst Corporation
HCA / HCA Healthcare, Inc.
AES / The AES Corporation
CVX / Chevron Corporation
BMY / Bristol-Myers Squibb Company
HPQ / HP Inc.
AGM / Federal Agricultural Mortgage Corporation
SWKS / Skyworks Solutions, Inc.
CSCO / Cisco Systems, Inc.
T / AT&T Inc.
BR / Broadridge Financial Solutions, Inc.
ABBV / AbbVie Inc.
MU / Micron Technology, Inc.
DXC / DXC Technology Company
ELV / Elevance Health, Inc.
RH / RH
LYB / LyondellBasell Industries N.V.
DIS / The Walt Disney Company
MPC / Marathon Petroleum Corporation
DFS / Discover Financial Services
WFC / Wells Fargo & Company
PG / The Procter & Gamble Company
UTHR / United Therapeutics Corporation
LRCX / Lam Research Corporation
CNC / Centene Corporation
GNTX / Gentex Corporation
PFE / Pfizer Inc.
PSX / Phillips 66
MAN / ManpowerGroup Inc.
HPE / Hewlett Packard Enterprise Company
BBY / Best Buy Co., Inc.
CBRE / CBRE Group, Inc.
DAL / Delta Air Lines, Inc.
NOC / Northrop Grumman Corporation
OSK / Oshkosh Corporation
VZ / Verizon Communications Inc.
WDC / Western Digital Corporation
RGA / Reinsurance Group of America, Incorporated
CMI / Cummins Inc.
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.
MRK / Merck & Co., Inc.
CBZ / CBIZ, Inc.
NVDA / NVIDIA Corporation
CRZO / Carrizo Oil & Gas, Inc.
BRK.B / Berkshire Hathaway Inc.
PHM / PulteGroup, Inc.
WMT / Walmart Inc.
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
HII / Huntington Ingalls Industries, Inc.
F / Ford Motor Company
MSFT / Microsoft Corporation