Market Value714,128,000
Total Holdings326
File Date2018-10-18
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.

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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.
CTXS / Citrix Systems, Inc.
ABG / Asbury Automotive Group, Inc.
VLO / Valero Energy Corporation
ASXC / Asensus Surgical, Inc.
ANDV / Andeavor Corp.
PWR / Quanta Services, Inc.
RM / Regional Management Corp.
US7153471005 / Perspecta Inc
MS / Morgan Stanley
RNR / RenaissanceRe Holdings Ltd.
ETSY / Etsy, Inc.
BZH / Beazer Homes USA, Inc.
CELG / Celgene Corp.
MCFT / MasterCraft Boat Holdings, Inc.
RLJ / RLJ Lodging Trust
SCHN / Schnitzer Steel Industries, Inc. - Class A
ESIO / Electro Scientific Industries, Inc.
HLI / Houlihan Lokey, Inc.
CLF / Cleveland-Cliffs Inc.
ICHR / Ichor Holdings, Ltd.
KAR / OPENLANE, Inc.
INVA / Innoviva, Inc.
SWKS / Skyworks Solutions, Inc.
ENSG / The Ensign Group, Inc.
ENTG / Entegris, Inc.
KRO / Kronos Worldwide, Inc.
BTU / Peabody Energy Corporation
JOUT / Johnson Outdoors Inc.
LLY / Eli Lilly and Company
FITB / Fifth Third Bancorp
HFC / HollyFrontier Corp
IBCP / Independent Bank Corporation
KDP / Keurig Dr Pepper Inc.
CAH / Cardinal Health, Inc.
BAC / Bank of America Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DOX / Amdocs Limited
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
JPM / JPMorgan Chase & Co.
V / Visa Inc.
CACI / CACI International Inc
DFS / Discover Financial Services
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ADM / Archer-Daniels-Midland Company
DIS / The Walt Disney Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
KLAC / KLA Corporation
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
APAM / Artisan Partners Asset Management Inc.
ELV / Elevance Health, Inc.
IBM / International Business Machines Corporation
APEI / American Public Education, Inc.
TRN / Trinity Industries, Inc.
MRVL / Marvell Technology, Inc.
MKSI / MKS Inc.
JNJ / Johnson & Johnson
SR / Spire Inc.
RS / Reliance, Inc.
EAT / Brinker International, Inc.
CMA / Comerica Incorporated
KRA / Kraton Corp
TOWR / Tower International, Inc.
FBNC / First Bancorp
CLDT / Chatham Lodging Trust
UCFC / United Community Financial Corp.
KFRC / Kforce Inc.
MOD / Modine Manufacturing Company
NC / NACCO Industries, Inc.
RTEC / Rudolph Technologies, Inc.
TVTY / Tivity Health Inc
DKS / DICK'S Sporting Goods, Inc.
US40416M1053 / Hd Supply Inc.
US98884U1088 / ZAGG Inc
SRI / Stoneridge, Inc.
/ Gulfport Energy Corp.
WLH / Lyon William Homes
VHI / Valhi, Inc.
CHSP / Chesapeake Lodging Trust
BCEI / Bonanza Creek Energy Inc New
MGLN / Magellan Health Inc
VSTO / Vista Outdoor Inc.
HUN / Huntsman Corporation
AEIS / Advanced Energy Industries, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
US87403A1079 / Tailored Brands, Inc.
LGND / Ligand Pharmaceuticals Incorporated
CTRN / Citi Trends, Inc.
LPX / Louisiana-Pacific Corporation
LPT / Liberty Property Trust
SGH / SMART Global Holdings, Inc.
TMHC / Taylor Morrison Home Corporation
/ Delphi Technologies PLC
SWX / Southwest Gas Holdings, Inc.
CCNE / CNB Financial Corporation
US0352901054 / Anixter International, Inc.
FCNCA / First Citizens BancShares, Inc.
ECHO / Echo Global Logistics Inc
FFNW / First Financial Northwest, Inc.
HIFR / InfraREIT, Inc.
KBR / KBR, Inc.
KW / Kennedy-Wilson Holdings, Inc.
PGR / The Progressive Corporation
RCKY / Rocky Brands, Inc.
SAIC / Science Applications International Corporation
US88104R2094 / TerraForm Power Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
TG / Tredegar Corporation
URBN / Urban Outfitters, Inc.
VRA / Vera Bradley, Inc.
UGI / UGI Corporation
CADE / Cadence Bank
NSIT / Insight Enterprises, Inc.
GCI / Gannett Co., Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
CAC / Camden National Corporation
US9300591008 / Waddell & Reed Financial, Inc.
RVSB / Riverview Bancorp, Inc.
UIS / Unisys Corporation
LCI / Lannett Co., Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
GIC / Global Industrial Company
PIRS / Pieris Pharmaceuticals, Inc.
STMP / Stamps.com Inc.
NEX / NexTier Oilfield Solutions Inc
/ AAC Holdings, Inc.
CNOB / ConnectOne Bancorp, Inc.
RH / RH
UVE / Universal Insurance Holdings, Inc.
PEB / Pebblebrook Hotel Trust
TSBK / Timberland Bancorp, Inc.
VEC / V2X Inc
EHC / Encompass Health Corporation
FMBH / First Mid Bancshares, Inc.
ASIX / AdvanSix Inc.
CBZ / CBIZ, Inc.
US22305A1034 / Unimin Corp
US5535731062 / MSG Networks Inc
ANGO / AngioDynamics, Inc.
MOV / Movado Group, Inc.
HURC / Hurco Companies, Inc.
PRGS / Progress Software Corporation
CRCM / Care.com, Inc.
NSP / Insperity, Inc.
EBS / Emergent BioSolutions Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
ACOR / Acorda Therapeutics, Inc.
SYNT / Syntel, Inc.
QNST / QuinStreet, Inc.
MGRC / McGrath RentCorp
BKE / The Buckle, Inc.
628852204 / NCI Building Systems, Inc.
NXEO / Nexeo Solutions, Inc.
SIR / Select Income REIT
CCMP / CMC Materials Inc
UNFI / United Natural Foods, Inc.
LZB / La-Z-Boy Incorporated
UTMD / Utah Medical Products, Inc.
PRI / Primerica, Inc.
ANIP / ANI Pharmaceuticals, Inc.
FICO / Fair Isaac Corporation
ANF / Abercrombie & Fitch Co.
ATKR / Atkore Inc.
CIVB / Civista Bancshares, Inc.
CORT / Corcept Therapeutics Incorporated
DAR / Darling Ingredients Inc.
LPNT / LifePoint Health, Inc.
MEDP / Medpace Holdings, Inc.
PEGI / Pattern Energy Group Inc.
WTI / W&T Offshore, Inc.
WERN / Werner Enterprises, Inc.
XCRA / Xcerra Corp
SCVL / Shoe Carnival, Inc.
HSC / Enviri Corp
HAE / Haemonetics Corporation
VSEC / VSE Corporation
WCC / WESCO International, Inc.
MYGN / Myriad Genetics, Inc.
PARR / Par Pacific Holdings, Inc.
AEO / American Eagle Outfitters, Inc.
CNBKA / Century Bancorp, Inc. - Class A
NJR / New Jersey Resources Corporation
PNM / PNM Resources, Inc.
HEES / H&E Equipment Services, Inc.
ALG / Alamo Group Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
INBK / First Internet Bancorp
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
PGC / Peapack-Gladstone Financial Corporation
ENV / Envestnet, Inc.
FSTR / L.B. Foster Company
WGO / Winnebago Industries, Inc.
EBF / Ennis, Inc.
MMS / Maximus, Inc.
FBP / First BanCorp.
HI / Hillenbrand, Inc.
NHC / National HealthCare Corporation
RBCAA / Republic Bancorp, Inc.
DAN / Dana Incorporated
RMR / The RMR Group Inc.
FCN / FTI Consulting, Inc.
AMED / Amedisys, Inc.
WRLD / World Acceptance Corporation
MDC / M.D.C. Holdings, Inc.
VLGEA / Village Super Market, Inc.
EME / EMCOR Group, Inc.
ACNB / ACNB Corporation
FMNB / Farmers National Banc Corp.
DIOD / Diodes Incorporated
RDN / Radian Group Inc.
TOL / Toll Brothers, Inc.
VPG / Vishay Precision Group, Inc.
NMIH / NMI Holdings, Inc.
MTOR / Meritor Inc
TUSK / Mammoth Energy Services, Inc.
MMI / Marcus & Millichap, Inc.
PEBO / Peoples Bancorp Inc.
KFY / Korn Ferry
OGS / ONE Gas, Inc.
HZNP / Horizon Therapeutics Plc
CUZ / Cousins Properties Incorporated
ESNT / Essent Group Ltd.
DDS / Dillard's, Inc.
MANT / Mantech International Corp - Class A
AEL / American Equity Investment Life Holding Company
HGV / Hilton Grand Vacations Inc.
BCC / Boise Cascade Company
DBI / Designer Brands Inc.
META / Meta Platforms, Inc.
UNP / Union Pacific Corporation
BANF / BancFirst Corporation
018490100 / Allergan plc
MTG / MGIC Investment Corporation
VZ / Verizon Communications Inc.
M / Macy's, Inc.
TBBK / The Bancorp, Inc.
CNO / CNO Financial Group, Inc.
TSN / Tyson Foods, Inc.
PRDO / Perdoceo Education Corporation
ADBE / Adobe Inc.
BWA / BorgWarner Inc.
THFF / First Financial Corporation
SYF / Synchrony Financial
GHDX / Genomic Health, Inc.
WMK / Weis Markets, Inc.
ENVA / Enova International, Inc.
KSS / Kohl's Corporation
RTN / Raytheon Co.
GD / General Dynamics Corporation
MD / Pediatrix Medical Group, Inc.
FONR / FONAR Corporation
CAG / Conagra Brands, Inc.
XOM / Exxon Mobil Corporation
LEA / Lear Corporation
POR / Portland General Electric Company
/ Denbury Resources, Inc.
NRG / NRG Energy, Inc.
ALL / The Allstate Corporation
RCL / Royal Caribbean Cruises Ltd.
KELYA / Kelly Services, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
MDU / MDU Resources Group, Inc.
CVLG / Covenant Logistics Group, Inc.
ITGR / Integer Holdings Corporation
HWC / Hancock Whitney Corporation
FE / FirstEnergy Corp.
WD / Walker & Dunlop, Inc.
IMKTA / Ingles Markets, Incorporated
ARCB / ArcBest Corporation
636220204 / National General Holdings Corp
SRCI / SRC Energy Inc
DOW / Dow Inc.
VSH / Vishay Intertechnology, Inc.
LVS / Las Vegas Sands Corp.
GOOG / Alphabet Inc.
KBH / KB Home
UNH / UnitedHealth Group Incorporated
ALSN / Allison Transmission Holdings, Inc.
PCH / PotlatchDeltic Corporation
US7438151026 / Providence Service Corp. (The)
CMCSA / Comcast Corporation
AET / Aetna, Inc.
AMGN / Amgen Inc.
XHR / Xenia Hotels & Resorts, Inc.
LHX / L3Harris Technologies, Inc.
GTS / Triple-S Management Corp
USNA / USANA Health Sciences, Inc.
ACCO / ACCO Brands Corporation
EPAM / EPAM Systems, Inc.
REGI / Renewable Energy Group Inc
TILE / Interface, Inc.
SHO / Sunstone Hotel Investors, Inc.
GOOGL / Alphabet Inc.
DRH / DiamondRock Hospitality Company
PDM / Piedmont Realty Trust, Inc.
TXN / Texas Instruments Incorporated
TSE / Trinseo PLC
BSIG / BrightSphere Investment Group Inc.
FRME / First Merchants Corporation
BSRR / Sierra Bancorp
PEP / PepsiCo, Inc.
OSBC / Old Second Bancorp, Inc.
DK / Delek US Holdings, Inc.
CFG / Citizens Financial Group, Inc.
VOYA / Voya Financial, Inc.
ON / ON Semiconductor Corporation
NTAP / NetApp, Inc.
CCL / Carnival Corporation & plc
C / Citigroup Inc. - Corporate Bond/Note
GNRC / Generac Holdings Inc.
INTC / Intel Corporation
WBA / Walgreens Boots Alliance, Inc.
APTV / Aptiv PLC
PNC / The PNC Financial Services Group, Inc.
FCX / Freeport-McMoRan Inc.
F / Ford Motor Company
WMT / Walmart Inc.
ADP / Automatic Data Processing, Inc.
CVS / CVS Health Corporation
AEP / American Electric Power Company, Inc.
JLL / Jones Lang LaSalle Incorporated
LMT / Lockheed Martin Corporation
AMZN / Amazon.com, Inc.
WFC / Wells Fargo & Company
HST / Host Hotels & Resorts, Inc.
WLK / Westlake Corporation
ORCL / Oracle Corporation
HCC / Warrior Met Coal, Inc.
HBAN / Huntington Bancshares Incorporated
APTS / Preferred Apartment Communities Inc - Class A
ZBRA / Zebra Technologies Corporation
ESRX / Express Scripts Holding Co.
EXC / Exelon Corporation
RE / Everest Re Group Ltd
PFGC / Performance Food Group Company
COP / ConocoPhillips
SPY / SPDR S&P 500 ETF
CTSH / Cognizant Technology Solutions Corporation
FL / Foot Locker, Inc.
DAL / Delta Air Lines, Inc.
BIIB / Biogen Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MAN / ManpowerGroup Inc.
PNR / Pentair plc
HPE / Hewlett Packard Enterprise Company
AIZ / Assurant, Inc.
HCA / HCA Healthcare, Inc.
COF / Capital One Financial Corporation
AAPL / Apple Inc.
CVX / Chevron Corporation
ABBV / AbbVie Inc.
HPQ / HP Inc.
AGM / Federal Agricultural Mortgage Corporation
CSCO / Cisco Systems, Inc.
STLD / Steel Dynamics, Inc.
T / AT&T Inc.
CDW / CDW Corporation
MU / Micron Technology, Inc.
AMAT / Applied Materials, Inc.
CMI / Cummins Inc.
DXC / DXC Technology Company
LYB / LyondellBasell Industries N.V.
SYY / Sysco Corporation
MPC / Marathon Petroleum Corporation
RGA / Reinsurance Group of America, Incorporated
PG / The Procter & Gamble Company
BR / Broadridge Financial Solutions, Inc.
BLDR / Builders FirstSource, Inc.
BMY / Bristol-Myers Squibb Company
GNTX / Gentex Corporation
PFE / Pfizer Inc.
LRCX / Lam Research Corporation
KR / The Kroger Co.
PSX / Phillips 66
BBY / Best Buy Co., Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CB / Chubb Limited
AES / The AES Corporation
CBRE / CBRE Group, Inc.
HD / The Home Depot, Inc.
NOC / Northrop Grumman Corporation
OSK / Oshkosh Corporation
LPLA / LPL Financial Holdings Inc.
PEG / Public Service Enterprise Group Incorporated
IMMR / Immersion Corporation
MRK / Merck & Co., Inc.
NVDA / NVIDIA Corporation
CRZO / Carrizo Oil & Gas, Inc.
BRK.B / Berkshire Hathaway Inc.
PHM / PulteGroup, Inc.
BA / The Boeing Company
THC / Tenet Healthcare Corporation
HII / Huntington Ingalls Industries, Inc.
WDC / Western Digital Corporation
MSFT / Microsoft Corporation
OFG / OFG Bancorp