Market Value587,556,000
Total Holdings319
File Date2020-01-17
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)
WMT / Walmart Inc.
BIIB / Biogen Inc.
URI / United Rentals, Inc.
SAVE / Spirit Airlines, Inc.
AZO / AutoZone, Inc.
ALK / Alaska Air Group, Inc.
GHC / Graham Holdings Company
OFG / OFG Bancorp
XPER / Xperi Inc.
VLO / Valero Energy Corporation
PRGO / Perrigo Company plc
PUMP / ProPetro Holding Corp.
IDT / IDT Corporation
ESNT / Essent Group Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd.
SYNH / Syneos Health Inc - Class A
B0BK18905 / Central European Media Enterprises Ltd.
MDLZ / Mondelez International, Inc.
VIRT / Virtu Financial, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SWKS / Skyworks Solutions, Inc.
PSB / PS Business Parks, Inc.
FITB / Fifth Third Bancorp
HFC / HollyFrontier Corp
COP / ConocoPhillips
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CAH / Cardinal Health, Inc.
DOX / Amdocs Limited
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.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TSN / Tyson Foods, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AVGO / Broadcom Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
KLAC / KLA Corporation
MCFT / MasterCraft Boat Holdings, Inc.
MASI / Masimo Corporation
APAM / Artisan Partners Asset Management Inc.
PM / Philip Morris International Inc.
BFS / Saul Centers, Inc.
TRN / Trinity Industries, Inc.
LCII / LCI Industries
SYF / Synchrony Financial
CONE / CyrusOne Inc
US19421R2004 / Collectors Universe, Inc.
JNJ / Johnson & Johnson
DIOD / Diodes Incorporated
TOL / Toll Brothers, Inc.
VPG / Vishay Precision Group, Inc.
MGTX / MeiraGTx Holdings plc
UFS / Domtar Corporation
CADE / Cadence Bank
EXC / Exelon Corporation
PCRX / Pacira BioSciences, Inc.
SAIC / Science Applications International Corporation
RMR / The RMR Group Inc.
AMED / Amedisys, Inc.
WRLD / World Acceptance Corporation
VRNT / Verint Systems Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
LRN / Stride, Inc.
SAH / Sonic Automotive, Inc.
AVX / AVX Corp.
US0909311062 / BioSpecifics Technologies Corp.
US0352901054 / Anixter International, Inc.
STRL / Sterling Infrastructure, Inc.
CRMT / America's Car-Mart, Inc.
NXGN / NextGen Healthcare Inc
PRFT / Perficient, Inc.
EFSC / Enterprise Financial Services Corp
CAC / Camden National Corporation
SPSC / SPS Commerce, Inc.
ABM / ABM Industries Incorporated
AMP / Ameriprise Financial, Inc.
BLMN / Bloomin' Brands, Inc.
CMCO / Columbus McKinnon Corporation
VRS / Verso Corp - Class A
LBRT / Liberty Energy Inc.
AMN / AMN Healthcare Services, Inc.
MTRN / Materion Corporation
RUTH / Ruths Hospitality Group Inc
REPH / Societal CDMO Inc
SRRK / Scholar Rock Holding Corporation
SKX / Skechers U.S.A., Inc.
ULH / Universal Logistics Holdings, Inc.
VVV / Valvoline Inc.
VCYT / Veracyte, Inc.
SR / Spire Inc.
RS / Reliance, Inc.
FN / Fabrinet
/ TD AmeriTrade Holding Corp.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
UVSP / Univest Financial Corporation
CMRE / Costamare Inc.
LPG / Dorian LPG Ltd.
US4989042001 / Knoll Inc
EEFT / Euronet Worldwide, Inc.
MLR / Miller Industries, Inc.
CATO / The Cato Corporation
LBC / Luther Burbank Corporation
MEI / Methode Electronics, Inc.
US63934E1082 / Navistar International Corp
GTN / Gray Media, Inc.
SIGA / SIGA Technologies, Inc.
PFC / Premier Financial Corp.
US31335BXJ06 / FGL Holdings
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
ESS / Essex Property Trust, Inc.
CWCO / Consolidated Water Co. Ltd.
LNTH / Lantheus Holdings, Inc.
AROC / Archrock, Inc.
HMST / HomeStreet, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
ARNC / Arconic Corporation
EXTR / Extreme Networks, Inc.
FSBW / FS Bancorp, Inc.
US3503921062 / Foundation Building Materials, Inc.
GMS / GMS Inc.
GRBK / Green Brick Partners, Inc.
IOSP / Innospec Inc.
KMPR / Kemper Corporation
KMB / Kimberly-Clark Corporation
LAUR / Laureate Education, Inc.
NWLI / National Western Life Group, Inc.
RBBN / Ribbon Communications Inc.
BLD / TopBuild Corp.
TPH / Tri Pointe Homes, Inc.
UDR / UDR, Inc.
UFPT / UFP Technologies, Inc.
INT / World Fuel Services Corp.
WLFC / Willis Lease Finance Corporation
UCBI / United Community Banks, Inc.
VST / Vistra Corp.
XRX / Xerox Holdings Corporation
FBP / First BanCorp.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TGNA / TEGNA Inc.
DECK / Deckers Outdoor Corporation
OSIS / OSI Systems, Inc.
YUMC / Yum China Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CHMG / Chemung Financial Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WD / Walker & Dunlop, Inc.
BBSI / Barrett Business Services, Inc.
MBUU / Malibu Boats, Inc.
TBBK / The Bancorp, Inc.
RILY / B. Riley Financial, Inc.
NHC / National HealthCare Corporation
KBAL / Kimball International, Inc. - Class B
AGM / Federal Agricultural Mortgage Corporation
GLDD / Great Lakes Dredge & Dock Corporation
PNM / PNM Resources, Inc.
RBCAA / Republic Bancorp, Inc.
EVTC / EVERTEC, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
BHE / Benchmark Electronics, Inc.
NMRK / Newmark Group, Inc.
KBR / KBR, Inc.
NWE / NorthWestern Energy Group, Inc.
FCN / FTI Consulting, Inc.
GSBC / Great Southern Bancorp, Inc.
TMHC / Taylor Morrison Home Corporation
LZB / La-Z-Boy Incorporated
HWBK / Hawthorn Bancshares, Inc.
HWKN / Hawkins, Inc.
KW / Kennedy-Wilson Holdings, Inc.
TTEC / TTEC Holdings, Inc.
MDC / M.D.C. Holdings, Inc.
RLGT / Radiant Logistics, Inc.
US6821631008 / On Deck Capital, Inc.
JCOM / J2 Global Inc.
MEDP / Medpace Holdings, Inc.
SWX / Southwest Gas Holdings, Inc.
EIG / Employers Holdings, Inc.
TECD / Tech Data Corp.
CIO / City Office REIT, Inc.
US40416M1053 / Hd Supply Inc.
CCNE / CNB Financial Corporation
WNC / Wabash National Corporation
FISI / Financial Institutions, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
OPY / Oppenheimer Holdings Inc.
US55315D1054 / MMA Capital Holdings Inc
TALO / Talos Energy Inc.
US7153471005 / Perspecta Inc
VLGEA / Village Super Market, Inc.
CTO / CTO Realty Growth, Inc.
HSII / Heidrick & Struggles International, Inc.
EME / EMCOR Group, Inc.
KOP / Koppers Holdings Inc.
ACNB / ACNB Corporation
RDN / Radian Group Inc.
FMNB / Farmers National Banc Corp.
OMCL / Omnicell, Inc.
MMI / Marcus & Millichap, Inc.
MHO / M/I Homes, Inc.
CVGI / Commercial Vehicle Group, Inc.
HALL / Hallmark Financial Services, Inc.
RCII / Upbound Group Inc
FIX / Comfort Systems USA, Inc.
MMS / Maximus, Inc.
HA / Hawaiian Holdings, Inc.
NMIH / NMI Holdings, Inc.
GIS / General Mills, Inc.
MLI / Mueller Industries, Inc.
LFVN / LifeVantage Corporation
HI / Hillenbrand, Inc.
EVR / Evercore Inc.
KFRC / Kforce Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
CRVL / CorVel Corporation
REGN / Regeneron Pharmaceuticals, Inc.
DK / Delek US Holdings, Inc.
DAN / Dana Incorporated
CMC / Commercial Metals Company
TRTN / Triton International Limited
EBF / Ennis, Inc.
US40425J1016 / HMS Holdings Corp.
BJ / BJ's Wholesale Club Holdings, Inc.
META / Meta Platforms, Inc.
SF / Stifel Financial Corp.
JAZZ / Jazz Pharmaceuticals plc
SMPL / The Simply Good Foods Company
RMAX / RE/MAX Holdings, Inc.
/ Wyndham Destinations, Inc.
UNP / Union Pacific Corporation
FR / First Industrial Realty Trust, Inc.
PWR / Quanta Services, Inc.
HIW / Highwoods Properties, Inc.
DXC / DXC Technology Company
CLI / Mack-Cali Realty Corp.
BR / Broadridge Financial Solutions, Inc.
SNX / TD SYNNEX Corporation
MTEM / Molecular Templates, Inc.
CELG / Celgene Corp.
CORE / Core-Mark Hldg Co Inc
TGT / Target Corporation
KRC / Kilroy Realty Corporation
ENVA / Enova International, Inc.
RTN / Raytheon Co.
MTH / Meritage Homes Corporation
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
018490100 / Allergan plc
PNC / The PNC Financial Services Group, Inc.
JBLU / JetBlue Airways Corporation
GNE / Genie Energy Ltd.
POR / Portland General Electric Company
NRG / NRG Energy, Inc.
MTB / M&T Bank Corporation
AIZ / Assurant, Inc.
ALL / The Allstate Corporation
G / Genpact Limited
VIVO / Meridian Bioscience Inc.
KELYA / Kelly Services, Inc.
IBKC / IBERIABANK Corp.
GEF.B / Greif, Inc.
MLHR / Herman Miller Inc.
ITGR / Integer Holdings Corporation
ASXC / Asensus Surgical, Inc.
FHI / Federated Hermes, Inc.
IMKTA / Ingles Markets, Incorporated
PKBK / Parke Bancorp, Inc.
636220204 / National General Holdings Corp
/ BMC Stock Holdings, Inc.
EQIX / Equinix, Inc.
BANF / BancFirst Corporation
LDOS / Leidos Holdings, Inc.
VRTS / Virtus Investment Partners, Inc.
PFSI / PennyMac Financial Services, Inc.
DFS / Discover Financial Services
ALSN / Allison Transmission Holdings, Inc.
PRDO / Perdoceo Education Corporation
AMGN / Amgen Inc.
CPSI / Computer Programs and Systems, Inc.
AAT / American Assets Trust, Inc.
INN / Summit Hotel Properties, Inc.
LEA / Lear Corporation
XHR / Xenia Hotels & Resorts, Inc.
CVI / CVR Energy, Inc.
LHX / L3Harris Technologies, Inc.
NSIT / Insight Enterprises, Inc.
SHO / Sunstone Hotel Investors, Inc.
GOOGL / Alphabet Inc.
DRH / DiamondRock Hospitality Company
PDM / Piedmont Realty Trust, Inc.
US69354M1080 / PRA Health Sciences Inc
RNR / RenaissanceRe Holdings Ltd.
TSE / Trinseo PLC
ACGL / Arch Capital Group Ltd.
ATKR / Atkore Inc.
PEP / PepsiCo, Inc.
SANM / Sanmina Corporation
ARNA / Arena Pharmaceuticals Inc
CTRA / Coterra Energy Inc.
OXY / Occidental Petroleum Corporation
UNH / UnitedHealth Group Incorporated
DOW / Dow Inc.
HTH / Hilltop Holdings Inc.
C / Citigroup Inc. - Corporate Bond/Note
EBAY / eBay Inc.
DHI / D.R. Horton, Inc.
INTC / Intel Corporation
PH / Parker-Hannifin Corporation
WBA / Walgreens Boots Alliance, Inc.
APTV / Aptiv PLC
CSCO / Cisco Systems, Inc.
LKQ / LKQ Corporation
CDNS / Cadence Design Systems, Inc.
PKG / Packaging Corporation of America
ALLY / Ally Financial Inc.
CVS / CVS Health Corporation
ECVT / Ecovyst Inc.
PFG / Principal Financial Group, Inc.
NUE / Nucor Corporation
DVA / DaVita Inc.
JLL / Jones Lang LaSalle Incorporated
PYPL / PayPal Holdings, Inc.
WFC / Wells Fargo & Company
MDT / Medtronic plc
WLK / Westlake Corporation
ORCL / Oracle Corporation
DHT / DHT Holdings, Inc.
APTS / Preferred Apartment Communities Inc - Class A
BWA / BorgWarner Inc.
BLDR / Builders FirstSource, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
BMY / Bristol-Myers Squibb Company
WDC / Western Digital Corporation
FNF / Fidelity National Financial, Inc.
MTG / MGIC Investment Corporation
CTAS / Cintas Corporation
DAL / Delta Air Lines, Inc.
XRAY / DENTSPLY SIRONA Inc.
ABC / Amerisource Bergen Corp.
DIS / The Walt Disney Company
MA / Mastercard Incorporated
EQR / Equity Residential
CNC / Centene Corporation
CDW / CDW Corporation
DOV / Dover Corporation
FHB / First Hawaiian, Inc.
DELL / Dell Technologies Inc.
AEP / American Electric Power Company, Inc.
GOOG / Alphabet Inc.
PCAR / PACCAR Inc
CMCSA / Comcast Corporation
AES / The AES Corporation
CVX / Chevron Corporation
STLD / Steel Dynamics, Inc.
ABBV / AbbVie Inc.
RE / Everest Re Group Ltd
MPC / Marathon Petroleum Corporation
HII / Huntington Ingalls Industries, Inc.
USFD / US Foods Holding Corp.
HPQ / HP Inc.
T / AT&T Inc.
HIG / The Hartford Insurance Group, Inc.
ELV / Elevance Health, Inc.
SYY / Sysco Corporation
AMZN / Amazon.com, Inc.
LYB / LyondellBasell Industries N.V.
IVV / iShares Trust - iShares Core S&P 500 ETF
BAC / Bank of America Corporation
WHR / Whirlpool Corporation
HCA / HCA Healthcare, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GNTX / Gentex Corporation
FL / Foot Locker, Inc.
PFE / Pfizer Inc.
LRCX / Lam Research Corporation
BPOP / Popular, Inc.
KR / The Kroger Co.
PSX / Phillips 66
HPE / Hewlett Packard Enterprise Company
BBY / Best Buy Co., Inc.
CB / Chubb Limited
SFST / Southern First Bancshares, Inc.
CBRE / CBRE Group, Inc.
HD / The Home Depot, Inc.
OMF / OneMain Holdings, Inc.
NOC / Northrop Grumman Corporation
OSK / Oshkosh Corporation
MCK / McKesson Corporation
VOYA / Voya Financial, Inc.
LPLA / LPL Financial Holdings Inc.
CMI / Cummins Inc.
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.
BAH / Booz Allen Hamilton Holding Corporation
LMT / Lockheed Martin Corporation
MRK / Merck & Co., Inc.
VZ / Verizon Communications Inc.
UAL / United Airlines Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
PHM / PulteGroup, Inc.
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation