Market Value565,253,000
Total Holdings335
File Date2019-01-17
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.
ADBE / Adobe Inc.
CTXS / Citrix Systems, Inc.
LPT / Liberty Property Trust
/ UNIT Corporation
ARCH / Arch Resources, Inc.
UAL / United Airlines Holdings, Inc.
VLO / Valero Energy Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WERN / Werner Enterprises, Inc.
ANDV / Andeavor Corp.
RM / Regional Management Corp.
CIVB / Civista Bancshares, Inc.
PFC / Premier Financial Corp.
US7153471005 / Perspecta Inc
/ Delphi Technologies PLC
PAG / Penske Automotive Group, Inc.
FRME / First Merchants Corporation
MS / Morgan Stanley
ETSY / Etsy, Inc.
AVGO / Broadcom Inc.
FFNW / First Financial Northwest, Inc.
GIII / G-III Apparel Group, Ltd.
NSP / Insperity, Inc.
QNST / QuinStreet, Inc.
JCOM / J2 Global Inc.
AEO / American Eagle Outfitters, Inc.
BYD / Boyd Gaming Corporation
INVA / Innoviva, Inc.
FBP / First BanCorp.
VSEC / VSE Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
CLDT / Chatham Lodging Trust
GCI / Gannett Co., Inc.
LPX / Louisiana-Pacific Corporation
OLP / One Liberty Properties, Inc.
UVE / Universal Insurance Holdings, Inc.
VEC / V2X Inc
MOV / Movado Group, Inc.
ANGO / AngioDynamics, Inc.
HLI / Houlihan Lokey, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
HT / Hersha Hospitality Trust - Class A
SPSC / SPS Commerce, Inc.
LLY / Eli Lilly and Company
FITB / Fifth Third Bancorp
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
HFC / HollyFrontier Corp
KDP / Keurig Dr Pepper Inc.
CAH / Cardinal Health, Inc.
COP / ConocoPhillips
BAC / Bank of America Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
JPM / JPMorgan Chase & Co.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CACI / CACI International Inc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TSN / Tyson Foods, Inc.
ADM / Archer-Daniels-Midland Company
DIS / The Walt Disney Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DOOR / Masonite International Corporation
RLJ / RLJ Lodging Trust
AEL / American Equity Investment Life Holding Company
APAM / Artisan Partners Asset Management Inc.
TRN / Trinity Industries, Inc.
EAT / Brinker International, Inc.
ACCO / ACCO Brands Corporation
JNJ / Johnson & Johnson
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CMA / Comerica Incorporated
POLY / Plantronics, Inc.
JOUT / Johnson Outdoors Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
FIX / Comfort Systems USA, Inc.
KFRC / Kforce Inc.
GTN / Gray Media, Inc.
ENDP / Endo International plc
KW / Kennedy-Wilson Holdings, Inc.
HAE / Haemonetics Corporation
UGI / UGI Corporation
SIR / Select Income REIT
PEB / Pebblebrook Hotel Trust
TAP / Molson Coors Beverage Company
ZEUS / Olympic Steel, Inc.
ESIO / Electro Scientific Industries, Inc.
SCVL / Shoe Carnival, Inc.
PARR / Par Pacific Holdings, Inc.
GCO / Genesco Inc.
CNXN / PC Connection, Inc.
RDN / Radian Group Inc.
BSRR / Sierra Bancorp
BCC / Boise Cascade Company
US5535731062 / MSG Networks Inc
BKE / The Buckle, Inc.
AVX / AVX Corp.
SYNT / Syntel, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
MYGN / Myriad Genetics, Inc.
BCEI / Bonanza Creek Energy Inc New
PLAB / Photronics, Inc.
/ Gulfport Energy Corp.
CBPX / Continental Building Products, Inc.
STRL / Sterling Infrastructure, Inc.
VRA / Vera Bradley, Inc.
EHC / Encompass Health Corporation
MCFT / MasterCraft Boat Holdings, Inc.
SGH / SMART Global Holdings, Inc.
FN / Fabrinet
MEDP / Medpace Holdings, Inc.
EIG / Employers Holdings, Inc.
SWX / Southwest Gas Holdings, Inc.
US40416M1053 / Hd Supply Inc.
CCNE / CNB Financial Corporation
BGSF / BGSF, Inc.
KMT / Kennametal Inc.
EBS / Emergent BioSolutions Inc.
HIFR / InfraREIT, Inc.
HSC / Enviri Corp
RTEC / Rudolph Technologies, Inc.
NXEO / Nexeo Solutions, Inc.
CNBKA / Century Bancorp, Inc. - Class A
ANF / Abercrombie & Fitch Co.
ESRX / Express Scripts Holding Co.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
ACOR / Acorda Therapeutics, Inc.
WCC / WESCO International, Inc.
MGRC / McGrath RentCorp
AEIS / Advanced Energy Industries, Inc.
URBN / Urban Outfitters, Inc.
KRO / Kronos Worldwide, Inc.
US6821631008 / On Deck Capital, Inc.
VHI / Valhi, Inc.
CUZ / Cousins Properties Incorporated
US98884U1088 / ZAGG Inc
SCHN / Schnitzer Steel Industries, Inc. - Class A
US87403A1079 / Tailored Brands, Inc.
CRCM / Care.com, Inc.
DKS / DICK'S Sporting Goods, Inc.
WLH / Lyon William Homes
PEGI / Pattern Energy Group Inc.
BTU / Peabody Energy Corporation
BKH / Black Hills Corporation
RH / RH
RMAX / RE/MAX Holdings, Inc.
BANR / Banner Corporation
CADE / Cadence Bank
CCMP / CMC Materials Inc
EBF / Ennis, Inc.
CRZO / Carrizo Oil & Gas, Inc.
ENTG / Entegris, Inc.
FFIV / F5, Inc.
GSBC / Great Southern Bancorp, Inc.
HUN / Huntsman Corporation
PGTI / PGT Innovations, Inc.
PATK / Patrick Industries, Inc.
PGR / The Progressive Corporation
CHSP / Chesapeake Lodging Trust
CBM / Cambrex Corp.
CRS / Carpenter Technology Corporation
MGEE / MGE Energy, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
NJR / New Jersey Resources Corporation
CORT / Corcept Therapeutics Incorporated
DAR / Darling Ingredients Inc.
ECHO / Echo Global Logistics Inc
LPNT / LifePoint Health, Inc.
INGN / Inogen, Inc.
XCRA / Xcerra Corp
WMS / Advanced Drainage Systems, Inc.
HWC / Hancock Whitney Corporation
HURC / Hurco Companies, Inc.
KBR / KBR, Inc.
CLF / Cleveland-Cliffs Inc.
EGRX / Eagle Pharmaceuticals, Inc.
PRGS / Progress Software Corporation
VSTO / Vista Outdoor Inc.
628852204 / NCI Building Systems, Inc.
CONN / Conn's, Inc.
DECK / Deckers Outdoor Corporation
UFS / Domtar Corporation
EVC / Entravision Communications Corporation
EPM / Evolution Petroleum Corporation
HQY / HealthEquity, Inc.
HSII / Heidrick & Struggles International, Inc.
PFBC / Preferred Bank
QDEL / QuidelOrtho Corporation
SJI / South Jersey Industries Inc.
SWN / Southwestern Energy Company
TGNA / TEGNA Inc.
CTRN / Citi Trends, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
TOWR / Tower International, Inc.
VRS / Verso Corp - Class A
WSFS / WSFS Financial Corporation
ALL / The Allstate Corporation
HI / Hillenbrand, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NHC / National HealthCare Corporation
RBCAA / Republic Bancorp, Inc.
DAN / Dana Incorporated
SAIC / Science Applications International Corporation
NWE / NorthWestern Energy Group, Inc.
RMR / The RMR Group Inc.
FCN / FTI Consulting, Inc.
AMED / Amedisys, Inc.
WRLD / World Acceptance Corporation
VLGEA / Village Super Market, Inc.
ACNB / ACNB Corporation
DIOD / Diodes Incorporated
FMNB / Farmers National Banc Corp.
TOL / Toll Brothers, Inc.
VPG / Vishay Precision Group, Inc.
EFSC / Enterprise Financial Services Corp
CAC / Camden National Corporation
NMIH / NMI Holdings, Inc.
MTOR / Meritor Inc
MOD / Modine Manufacturing Company
TUSK / Mammoth Energy Services, Inc.
MMI / Marcus & Millichap, Inc.
PEBO / Peoples Bancorp Inc.
TG / Tredegar Corporation
WTI / W&T Offshore, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
KFY / Korn Ferry
US88104R2094 / TerraForm Power Inc.
OGS / ONE Gas, Inc.
ESNT / Essent Group Ltd.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DDS / Dillard's, Inc.
MANT / Mantech International Corp - Class A
MGLN / Magellan Health Inc
DBI / Designer Brands Inc.
META / Meta Platforms, Inc.
ABG / Asbury Automotive Group, Inc.
UNP / Union Pacific Corporation
VZ / Verizon Communications Inc.
BR / Broadridge Financial Solutions, Inc.
CNO / CNO Financial Group, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SYF / Synchrony Financial
CELG / Celgene Corp.
SABR / Sabre Corporation
ATKR / Atkore Inc.
GHDX / Genomic Health, Inc.
RCKY / Rocky Brands, Inc.
WMK / Weis Markets, Inc.
BZH / Beazer Homes USA, Inc.
IBCP / Independent Bank Corporation
US7438151026 / Providence Service Corp. (The)
KRC / Kilroy Realty Corporation
ENVA / Enova International, Inc.
KSS / Kohl's Corporation
RTN / Raytheon Co.
MD / Pediatrix Medical Group, Inc.
FONR / FONAR Corporation
XOM / Exxon Mobil Corporation
F / Ford Motor Company
018490100 / Allergan plc
/ Denbury Resources, Inc.
POR / Portland General Electric Company
AIZ / Assurant, Inc.
RCL / Royal Caribbean Cruises Ltd.
FFBC / First Financial Bancorp.
NTB / The Bank of N.T. Butterfield & Son Limited
HCC / Warrior Met Coal, Inc.
CATY / Cathay General Bancorp
IBKC / IBERIABANK Corp.
GEF.B / Greif, Inc.
CVLG / Covenant Logistics Group, Inc.
ITGR / Integer Holdings Corporation
ASXC / Asensus Surgical, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FE / FirstEnergy Corp.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IMKTA / Ingles Markets, Incorporated
ONTO / Onto Innovation Inc.
TBBK / The Bancorp, Inc.
636220204 / National General Holdings Corp
LITE / Lumentum Holdings Inc.
/ BMC Stock Holdings, Inc.
IBM / International Business Machines Corporation
SRCI / SRC Energy Inc
DOW / Dow Inc.
HPE / Hewlett Packard Enterprise Company
VSH / Vishay Intertechnology, Inc.
LVS / Las Vegas Sands Corp.
APEI / American Public Education, Inc.
GOOG / Alphabet Inc.
KBH / KB Home
ALSN / Allison Transmission Holdings, Inc.
PRDO / Perdoceo Education Corporation
CMCSA / Comcast Corporation
BMY / Bristol-Myers Squibb Company
AET / Aetna, Inc.
AMGN / Amgen Inc.
TTMI / TTM Technologies, Inc.
INN / Summit Hotel Properties, Inc.
AAT / American Assets Trust, Inc.
PGRE / Paramount Group, Inc.
XHR / Xenia Hotels & Resorts, Inc.
LHX / L3Harris Technologies, Inc.
GTS / Triple-S Management Corp
TXN / Texas Instruments Incorporated
SKT / Tanger Inc.
XRX / Xerox Holdings Corporation
NSIT / Insight Enterprises, Inc.
ARE / Alexandria Real Estate Equities, Inc.
SHO / Sunstone Hotel Investors, Inc.
GOOGL / Alphabet Inc.
DRH / DiamondRock Hospitality Company
PDM / Piedmont Realty Trust, Inc.
CSX / CSX Corporation
CFG / Citizens Financial Group, Inc.
USNA / USANA Health Sciences, Inc.
REGI / Renewable Energy Group Inc
RYI / Ryerson Holding Corporation
RNR / RenaissanceRe Holdings Ltd.
TSE / Trinseo PLC
BSIG / BrightSphere Investment Group Inc.
WLK / Westlake Corporation
WD / Walker & Dunlop, Inc.
OSBC / Old Second Bancorp, Inc.
BC / Brunswick Corporation
ARCB / ArcBest Corporation
FBNC / First Bancorp
VOYA / Voya Financial, Inc.
ON / ON Semiconductor Corporation
ENSG / The Ensign Group, Inc.
ACA / Arcosa, Inc.
AMZN / Amazon.com, Inc.
LEA / Lear Corporation
PENN / PENN Entertainment, Inc.
CCL / Carnival Corporation & plc
C / Citigroup Inc. - Corporate Bond/Note
GNRC / Generac Holdings Inc.
INTC / Intel Corporation
REGN / Regeneron Pharmaceuticals, Inc.
WBA / Walgreens Boots Alliance, Inc.
APTV / Aptiv PLC
PWR / Quanta Services, Inc.
FCX / Freeport-McMoRan Inc.
PKG / Packaging Corporation of America
ADP / Automatic Data Processing, Inc.
SPG / Simon Property Group, Inc.
BIIB / Biogen Inc.
BLDR / Builders FirstSource, Inc.
SYY / Sysco Corporation
DOX / Amdocs Limited
CVS / CVS Health Corporation
VIAB / Viacom, Inc.
NRG / NRG Energy, Inc.
WFC / Wells Fargo & Company
HST / Host Hotels & Resorts, Inc.
ORCL / Oracle Corporation
AES / The AES Corporation
HBAN / Huntington Bancshares Incorporated
APTS / Preferred Apartment Communities Inc - Class A
AEP / American Electric Power Company, Inc.
ZBRA / Zebra Technologies Corporation
CB / Chubb Limited
RE / Everest Re Group Ltd
NTAP / NetApp, Inc.
PFGC / Performance Food Group Company
EQIX / Equinix, Inc.
KLAC / KLA Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FL / Foot Locker, Inc.
DAL / Delta Air Lines, Inc.
RHI / Robert Half Inc.
JLL / Jones Lang LaSalle Incorporated
V / Visa Inc.
DFS / Discover Financial Services
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BAH / Booz Allen Hamilton Holding Corporation
PEP / PepsiCo, Inc.
CDW / CDW Corporation
MKSI / MKS Inc.
ELV / Elevance Health, Inc.
CE / Celanese Corporation
HCA / HCA Healthcare, Inc.
MTG / MGIC Investment Corporation
COF / Capital One Financial Corporation
CVX / Chevron Corporation
ABBV / AbbVie Inc.
RGA / Reinsurance Group of America, Incorporated
HPQ / HP Inc.
AGM / Federal Agricultural Mortgage Corporation
CSCO / Cisco Systems, Inc.
T / AT&T Inc.
RS / Reliance, Inc.
MU / Micron Technology, Inc.
DXC / DXC Technology Company
BANF / BancFirst Corporation
LYB / LyondellBasell Industries N.V.
NVDA / NVIDIA Corporation
MPC / Marathon Petroleum Corporation
PG / The Procter & Gamble Company
PNC / The PNC Financial Services Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
UNH / UnitedHealth Group Incorporated
KR / The Kroger Co.
STLD / Steel Dynamics, Inc.
GNTX / Gentex Corporation
BBY / Best Buy Co., Inc.
PFE / Pfizer Inc.
LRCX / Lam Research Corporation
CI / The Cigna Group
PSX / Phillips 66
GD / General Dynamics Corporation
CBRE / CBRE Group, Inc.
SWKS / Skyworks Solutions, Inc.
HD / The Home Depot, Inc.
NOC / Northrop Grumman Corporation
OSK / Oshkosh Corporation
LPLA / LPL Financial Holdings Inc.
CMI / Cummins Inc.
PEG / Public Service Enterprise Group Incorporated
IMMR / Immersion Corporation
AAPL / Apple Inc.
MRK / Merck & Co., Inc.
LMT / Lockheed Martin Corporation
BRK.B / Berkshire Hathaway Inc.
PHM / PulteGroup, Inc.
WMT / Walmart Inc.
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
THC / Tenet Healthcare Corporation
HII / Huntington Ingalls Industries, Inc.
M / Macy's, Inc.
WDC / Western Digital Corporation
MSFT / Microsoft Corporation
OFG / OFG Bancorp