Market Value611,415,000
Total Holdings312
File Date2019-07-25
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.
ALK / Alaska Air Group, Inc.
CE / Celanese Corporation
CTXS / Citrix Systems, Inc.
ALL / The Allstate Corporation
SPG / Simon Property Group, Inc.
ARCH / Arch Resources, Inc.
ABG / Asbury Automotive Group, Inc.
VLO / Valero Energy Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VRS / Verso Corp - Class A
LXP / LXP Industrial Trust
SIGI / Selective Insurance Group, Inc.
WSFS / WSFS Financial Corporation
ARGO / Argo Group International Holdings, Inc.
RM / Regional Management Corp.
PAG / Penske Automotive Group, Inc.
MS / Morgan Stanley
HD / The Home Depot, Inc.
RNR / RenaissanceRe Holdings Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd.
UHS / Universal Health Services, Inc.
US0909311062 / BioSpecifics Technologies Corp.
US62914B1008 / NIC Inc.
NMRK / Newmark Group, Inc.
RUTH / Ruths Hospitality Group Inc
EFSC / Enterprise Financial Services Corp
TAP / Molson Coors Beverage Company
EBS / Emergent BioSolutions Inc.
CBM / Cambrex Corp.
FFIV / F5, Inc.
MDLZ / Mondelez International, Inc.
BYD / Boyd Gaming Corporation
VIRT / Virtu Financial, Inc.
INVA / Innoviva, Inc.
ENSG / The Ensign Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SRCI / SRC Energy Inc
MOV / Movado Group, Inc.
UVE / Universal Insurance Holdings, Inc.
DBI / Designer Brands Inc.
PRGS / Progress Software Corporation
VEC / V2X Inc
SPWH / Sportsman's Warehouse Holdings, Inc.
MTH / Meritage Homes Corporation
PSB / PS Business Parks, Inc.
FITB / Fifth Third Bancorp
HFC / HollyFrontier Corp
SYY / Sysco Corporation
COP / ConocoPhillips
BAC / Bank of America Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
JPM / JPMorgan Chase & Co.
MET / MetLife, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
CACI / CACI International Inc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CMCSA / Comcast Corporation
TSN / Tyson Foods, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
HPQ / HP Inc.
CBRE / CBRE Group, Inc.
LPLA / LPL Financial Holdings Inc.
MCK / McKesson Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
KLAC / KLA Corporation
GEF.B / Greif, Inc.
APAM / Artisan Partners Asset Management Inc.
ELV / Elevance Health, Inc.
TRN / Trinity Industries, Inc.
COF / Capital One Financial Corporation
KBH / KB Home
RS / Reliance, Inc.
CMA / Comerica Incorporated
POLY / Plantronics, Inc.
MLR / Miller Industries, Inc.
KDP / Keurig Dr Pepper Inc.
KFRC / Kforce Inc.
GTN / Gray Media, Inc.
CNXN / PC Connection, Inc.
/ BMC Stock Holdings, Inc.
ENDP / Endo International plc
PFC / Premier Financial Corp.
FLWS / 1-800-FLOWERS.COM, Inc.
LULU / lululemon athletica inc.
SCSC / ScanSource, Inc.
CLDT / Chatham Lodging Trust
OLP / One Liberty Properties, Inc.
PCRX / Pacira BioSciences, Inc.
PRFT / Perficient, Inc.
DECK / Deckers Outdoor Corporation
/ Gulfport Energy Corp.
WHD / Cactus, Inc.
CTO / CTO Realty Growth, Inc.
EHC / Encompass Health Corporation
US5535731062 / MSG Networks Inc
CADE / Cadence Bank
PGTI / PGT Innovations, Inc.
SWN / Southwestern Energy Company
HQY / HealthEquity, Inc.
CHSP / Chesapeake Lodging Trust
SJI / South Jersey Industries Inc.
AEL / American Equity Investment Life Holding Company
TOWR / Tower International, Inc.
HAE / Haemonetics Corporation
LPX / Louisiana-Pacific Corporation
HT / Hersha Hospitality Trust - Class A
KMT / Kennametal Inc.
VIAB / Viacom, Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
MCFT / MasterCraft Boat Holdings, Inc.
SGH / SMART Global Holdings, Inc.
FN / Fabrinet
EIG / Employers Holdings, Inc.
TECD / Tech Data Corp.
SWX / Southwest Gas Holdings, Inc.
US40416M1053 / Hd Supply Inc.
CCNE / CNB Financial Corporation
AVX / AVX Corp.
IMKTA / Ingles Markets, Incorporated
NSIT / Insight Enterprises, Inc.
RLGT / Radiant Logistics, Inc.
CRMT / America's Car-Mart, Inc.
CONN / Conn's, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
VNDA / Vanda Pharmaceuticals Inc.
VRNT / Verint Systems Inc.
UFS / Domtar Corporation
IBP / Installed Building Products, Inc.
/ TD AmeriTrade Holding Corp.
OPY / Oppenheimer Holdings Inc.
POST / Post Holdings, Inc.
MLI / Mueller Industries, Inc.
WCC / WESCO International, Inc.
HURC / Hurco Companies, Inc.
KRO / Kronos Worldwide, Inc.
CBPX / Continental Building Products, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
ZEUS / Olympic Steel, Inc.
ACOR / Acorda Therapeutics, Inc.
VRA / Vera Bradley, Inc.
EVC / Entravision Communications Corporation
CTRN / Citi Trends, Inc.
GCI / Gannett Co., Inc.
PFBC / Preferred Bank
JOUT / Johnson Outdoors Inc.
GCO / Genesco Inc.
MGEE / MGE Energy, Inc.
AEO / American Eagle Outfitters, Inc.
EPM / Evolution Petroleum Corporation
CHMG / Chemung Financial Corporation
CVLT / Commvault Systems, Inc.
CPSI / Computer Programs and Systems, Inc.
US40425J1016 / HMS Holdings Corp.
PLAB / Photronics, Inc.
BBSI / Barrett Business Services, Inc.
CORE / Core-Mark Hldg Co Inc
WIRE / Encore Wire Corporation
HWKN / Hawkins, Inc.
LRN / Stride, Inc.
NHC / National HealthCare Corporation
SWM / Schweitzer-Mauduit International, Inc.
SBGI / Sinclair, Inc.
NRG / NRG Energy, Inc.
ENTG / Entegris, Inc.
WMS / Advanced Drainage Systems, Inc.
HUN / Huntsman Corporation
BANR / Banner Corporation
PGR / The Progressive Corporation
HWC / Hancock Whitney Corporation
INGN / Inogen, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
BZH / Beazer Homes USA, Inc.
PCB / PCB Bancorp
CCMP / CMC Materials Inc
CLF / Cleveland-Cliffs Inc.
EGRX / Eagle Pharmaceuticals, Inc.
ZUMZ / Zumiez Inc.
MYRG / MYR Group Inc.
NSSC / Napco Security Technologies, Inc.
NRCIA / National Research Corp.
YUMC / Yum China Holdings, Inc.
CEIX / CONSOL Energy Inc.
BMRC / Bank of Marin Bancorp
SMMF / Summit Financial Group, Inc.
EBF / Ennis, Inc.
EVR / Evercore Inc.
FBP / First BanCorp.
TGNA / TEGNA Inc.
PDM / Piedmont Realty Trust, 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
MBUU / Malibu Boats, Inc.
KBAL / Kimball International, Inc. - Class B
RBCAA / Republic Bancorp, Inc.
DAN / Dana Incorporated
PRDO / Perdoceo Education Corporation
BHE / Benchmark Electronics, Inc.
SAIC / Science Applications International Corporation
NWE / NorthWestern Energy Group, Inc.
RMR / The RMR Group Inc.
FCN / FTI Consulting, Inc.
GSBC / Great Southern Bancorp, Inc.
SANM / Sanmina Corporation
AMED / Amedisys, Inc.
INT / World Fuel Services Corp.
KW / Kennedy-Wilson Holdings, Inc.
JCOM / J2 Global Inc.
MEDP / Medpace Holdings, Inc.
VLGEA / Village Super Market, Inc.
STRL / Sterling Infrastructure, Inc.
HSII / Heidrick & Struggles International, Inc.
ACNB / ACNB Corporation
DIOD / Diodes Incorporated
RDN / Radian Group Inc.
CVGI / Commercial Vehicle Group, Inc.
VPG / Vishay Precision Group, Inc.
CAC / Camden National Corporation
NMIH / NMI Holdings, Inc.
SPSC / SPS Commerce, Inc.
RCII / Upbound Group Inc
ALE / ALLETE, Inc.
BKH / Black Hills Corporation
MTOR / Meritor Inc
MOD / Modine Manufacturing Company
TUSK / Mammoth Energy Services, Inc.
MMI / Marcus & Millichap, Inc.
PEBO / Peoples Bancorp Inc.
TG / Tredegar Corporation
QDEL / QuidelOrtho Corporation
WTI / W&T Offshore, Inc.
BGSF / BGSF, Inc.
GIII / G-III Apparel Group, Ltd.
CRS / Carpenter Technology Corporation
US0906721065 / BioTelemetry, Inc.
FRME / First Merchants Corporation
BRSS / Global Brass & Copper Holdings, Inc.
KFY / Korn Ferry
PATK / Patrick Industries, Inc.
SPTN / SpartanNash Company
SAFT / Safety Insurance Group, Inc.
RUSHA / Rush Enterprises, Inc.
US88104R2094 / TerraForm Power Inc.
OGS / ONE Gas, Inc.
US6821631008 / On Deck Capital, Inc.
CUZ / Cousins Properties Incorporated
LNTH / Lantheus Holdings, Inc.
HZNP / Horizon Therapeutics Plc
ESNT / Essent Group Ltd.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FE / FirstEnergy Corp.
FNHC / FedNat Holding Co
META / Meta Platforms, Inc.
SF / Stifel Financial Corp.
JAZZ / Jazz Pharmaceuticals plc
UNP / Union Pacific Corporation
PWR / Quanta Services, Inc.
FCX / Freeport-McMoRan Inc.
MO / Altria Group, Inc.
ABC / Amerisource Bergen Corp.
EQIX / Equinix, Inc.
BR / Broadridge Financial Solutions, Inc.
TBBK / The Bancorp, Inc.
ACA / Arcosa, Inc.
SYF / Synchrony Financial
FL / Foot Locker, Inc.
DOOR / Masonite International Corporation
SABR / Sabre Corporation
MTB / M&T Bank Corporation
GHDX / Genomic Health, Inc.
RCKY / Rocky Brands, Inc.
REGI / Renewable Energy Group Inc
NXGN / NextGen Healthcare Inc
KRC / Kilroy Realty Corporation
ENVA / Enova International, Inc.
RTN / Raytheon Co.
FONR / FONAR Corporation
OXY / Occidental Petroleum Corporation
018490100 / Allergan plc
AMPY / Amplify Energy Corp.
PNC / The PNC Financial Services Group, Inc.
/ Denbury Resources, Inc.
LEA / Lear Corporation
POR / Portland General Electric Company
AIZ / Assurant, Inc.
FFBC / First Financial Bancorp.
CATY / Cathay General Bancorp
IBKC / IBERIABANK Corp.
MLHR / Herman Miller Inc.
CVLG / Covenant Logistics Group, Inc.
ITGR / Integer Holdings Corporation
LITE / Lumentum Holdings Inc.
ASXC / Asensus Surgical, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ONTO / Onto Innovation Inc.
ARCB / ArcBest Corporation
636220204 / National General Holdings Corp
HPE / Hewlett Packard Enterprise Company
VSH / Vishay Intertechnology, Inc.
APEI / American Public Education, Inc.
GOOG / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
T / AT&T Inc.
ALSN / Allison Transmission Holdings, Inc.
TTMI / TTM Technologies, Inc.
AAT / American Assets Trust, Inc.
INN / Summit Hotel Properties, Inc.
PGRE / Paramount Group, Inc.
XHR / Xenia Hotels & Resorts, Inc.
CVI / CVR Energy, Inc.
FMNB / Farmers National Banc Corp.
LHX / L3Harris Technologies, Inc.
SKT / Tanger Inc.
XRX / Xerox Holdings Corporation
FIX / Comfort Systems USA, Inc.
EPAM / EPAM Systems, Inc.
ARE / Alexandria Real Estate Equities, Inc.
SHO / Sunstone Hotel Investors, Inc.
GOOGL / Alphabet Inc.
DRH / DiamondRock Hospitality Company
US2692464017 / E*TRADE Financial, Inc.
CVS / CVS Health Corporation
CSX / CSX Corporation
CFG / Citizens Financial Group, Inc.
US69354M1080 / PRA Health Sciences Inc
USNA / USANA Health Sciences, Inc.
RYI / Ryerson Holding Corporation
TSE / Trinseo PLC
STLD / Steel Dynamics, Inc.
DOV / Dover Corporation
BSIG / BrightSphere Investment Group Inc.
ATKR / Atkore Inc.
FF / FutureFuel Corp.
WD / Walker & Dunlop, Inc.
/ UNIT Corporation
BC / Brunswick Corporation
FBNC / First Bancorp
VOYA / Voya Financial, Inc.
NTAP / NetApp, Inc.
PENN / PENN Entertainment, Inc.
PCAR / PACCAR Inc
C / Citigroup Inc. - Corporate Bond/Note
URI / United Rentals, Inc.
INTC / Intel Corporation
PH / Parker-Hannifin Corporation
WBA / Walgreens Boots Alliance, Inc.
HIG / The Hartford Insurance Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
APTV / Aptiv PLC
CSCO / Cisco Systems, Inc.
PKG / Packaging Corporation of America
MASI / Masimo Corporation
BIIB / Biogen Inc.
LLY / Eli Lilly and Company
EXC / Exelon Corporation
DOW / Dow Inc.
LYB / LyondellBasell Industries N.V.
JLL / Jones Lang LaSalle Incorporated
FHB / First Hawaiian, Inc.
WFC / Wells Fargo & Company
WLK / Westlake Corporation
HST / Host Hotels & Resorts, Inc.
ORCL / Oracle Corporation
APTS / Preferred Apartment Communities Inc - Class A
AEP / American Electric Power Company, Inc.
ZBRA / Zebra Technologies Corporation
LNC / Lincoln National Corporation
RE / Everest Re Group Ltd
SPR / Spirit AeroSystems Holdings, Inc.
CRVL / CorVel Corporation
PFGC / Performance Food Group Company
MTG / MGIC Investment Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DAL / Delta Air Lines, Inc.
RHI / Robert Half Inc.
KR / The Kroger Co.
CAH / Cardinal Health, Inc.
DFS / Discover Financial Services
BRK.B / Berkshire Hathaway Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PEP / PepsiCo, Inc.
CDW / CDW Corporation
GHC / Graham Holdings Company
HCA / HCA Healthcare, Inc.
CVX / Chevron Corporation
ABBV / AbbVie Inc.
BPOP / Popular, Inc.
JNJ / Johnson & Johnson
AMZN / Amazon.com, Inc.
DXC / DXC Technology Company
BMY / Bristol-Myers Squibb Company
DOX / Amdocs Limited
ACGL / Arch Capital Group Ltd.
MPC / Marathon Petroleum Corporation
PG / The Procter & Gamble Company
ADM / Archer-Daniels-Midland Company
DIS / The Walt Disney Company
AVGO / Broadcom Inc.
WDC / Western Digital Corporation
GNTX / Gentex Corporation
BBY / Best Buy Co., Inc.
PFE / Pfizer Inc.
LRCX / Lam Research Corporation
PSX / Phillips 66
CELG / Celgene Corp.
AZO / AutoZone, Inc.
MNST / Monster Beverage Corporation
CB / Chubb Limited
AES / The AES Corporation
WMT / Walmart Inc.
GNRC / Generac Holdings Inc.
MU / Micron Technology, Inc.
OMF / OneMain Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
NOC / Northrop Grumman Corporation
OSK / Oshkosh Corporation
AMGN / Amgen Inc.
VZ / Verizon Communications Inc.
NUE / Nucor Corporation
CDNS / Cadence Design Systems, Inc.
CMI / Cummins Inc.
XOM / Exxon Mobil Corporation
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.
BAH / Booz Allen Hamilton Holding Corporation
LMT / Lockheed Martin Corporation
RMAX / RE/MAX Holdings, Inc.
MRK / Merck & Co., Inc.
CRZO / Carrizo Oil & Gas, Inc.
UAL / United Airlines Holdings, Inc.
PHM / PulteGroup, Inc.
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
THC / Tenet Healthcare Corporation
HII / Huntington Ingalls Industries, Inc.
MSFT / Microsoft Corporation
OFG / OFG Bancorp