Market Value405,730,000
Total Holdings318
File Date2020-05-05
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.
BRY / Berry Corporation
WOR / Worthington Enterprises, Inc.
ALK / Alaska Air Group, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
JPM / JPMorgan Chase & Co.
VLO / Valero Energy Corporation
AMKR / Amkor Technology, Inc.
PRGO / Perrigo Company plc
RM / Regional Management Corp.
CIVB / Civista Bancshares, Inc.
TPH / Tri Pointe Homes, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
HWKN / Hawkins, Inc.
BYD / Boyd Gaming Corporation
FITB / Fifth Third Bancorp
SIGA / SIGA Technologies, Inc.
FN / Fabrinet
DHT / DHT Holdings, Inc.
ESNT / Essent Group Ltd.
MMS / Maximus, Inc.
AMAT / Applied Materials, Inc.
HFC / HollyFrontier Corp
SYNH / Syneos Health Inc - Class A
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ABC / Amerisource Bergen Corp.
CAH / Cardinal Health, Inc.
DOX / Amdocs Limited
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MET / MetLife, Inc.
V / Visa Inc.
CACI / CACI International Inc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DFS / Discover Financial Services
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
WTTR / Select Water Solutions, Inc.
LPLA / LPL Financial Holdings Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
KLAC / KLA Corporation
MA / Mastercard Incorporated
SYF / Synchrony Financial
MASI / Masimo Corporation
MDLZ / Mondelez International, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GHC / Graham Holdings Company
BFS / Saul Centers, Inc.
FISI / Financial Institutions, Inc.
TRN / Trinity Industries, Inc.
CWCO / Consolidated Water Co. Ltd.
SPY / SPDR S&P 500 ETF
CONE / CyrusOne Inc
US19421R2004 / Collectors Universe, Inc.
JNJ / Johnson & Johnson
RS / Reliance, Inc.
GOOGL / Alphabet Inc.
GTN / Gray Media, Inc.
WHR / Whirlpool Corporation
CWK / Cushman & Wakefield plc
PFC / Premier Financial Corp.
B0BK18905 / Central European Media Enterprises Ltd.
LPG / Dorian LPG Ltd.
G / Genpact Limited
SMPL / The Simply Good Foods Company
LCII / LCI Industries
CMRE / Costamare Inc.
TRTN / Triton International Limited
AVB / AvalonBay Communities, Inc.
BDN / Brandywine Realty Trust
BWB / Bridgewater Bancshares, Inc.
CMTL / Comtech Telecommunications Corp.
CW / Curtiss-Wright Corporation
PRDO / Perdoceo Education Corporation
EVRI / Everi Holdings Inc.
HBNC / Horizon Bancorp, Inc.
MOFG / MidWestOne Financial Group, Inc.
PPBI / Pacific Premier Bancorp, Inc.
ALCO / Alico, Inc.
SMBK / SmartFinancial, Inc.
STL / Sterling Bancorp.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
LNTH / Lantheus Holdings, Inc.
IOSP / Innospec Inc.
KMPR / Kemper Corporation
LAUR / Laureate Education, Inc.
RBBN / Ribbon Communications Inc.
UFPT / UFP Technologies, Inc.
INT / World Fuel Services Corp.
FBP / First BanCorp.
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
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CHMG / Chemung Financial Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MBUU / Malibu Boats, Inc.
EVTC / EVERTEC, Inc.
BHE / Benchmark Electronics, Inc.
NWE / NorthWestern Energy Group, Inc.
AROC / Archrock, Inc.
ARNC / Arconic Corporation
HWBK / Hawthorn Bancshares, Inc.
MDC / M.D.C. Holdings, Inc.
JCOM / J2 Global Inc.
MEDP / Medpace Holdings, Inc.
EIG / Employers Holdings, Inc.
TECD / Tech Data Corp.
EEFT / Euronet Worldwide, Inc.
US40416M1053 / Hd Supply Inc.
WNC / Wabash National Corporation
US55315D1054 / MMA Capital Holdings Inc
VLGEA / Village Super Market, Inc.
CATO / The Cato Corporation
HSII / Heidrick & Struggles International, Inc.
ACNB / ACNB Corporation
OMCL / Omnicell, Inc.
CVGI / Commercial Vehicle Group, Inc.
HA / Hawaiian Holdings, Inc.
TGNA / TEGNA Inc.
MANT / Mantech International Corp - Class A
HTH / Hilltop Holdings Inc.
BXP / Boston Properties, Inc.
CMC / Commercial Metals Company
IESC / IES Holdings, Inc.
BBSI / Barrett Business Services, Inc.
CSGS / CSG Systems International, Inc.
US4989042001 / Knoll Inc
US88104R2094 / TerraForm Power Inc.
BSRR / Sierra Bancorp
RILY / B. Riley Financial, Inc.
NHC / National HealthCare Corporation
KBAL / Kimball International, Inc. - Class B
QDEL / QuidelOrtho Corporation
APTS / Preferred Apartment Communities Inc - Class A
GLDD / Great Lakes Dredge & Dock Corporation
TBBK / The Bancorp, Inc.
GMS / GMS Inc.
PCB / PCB Bancorp
OFC / Corporate Office Properties Trust
PNM / PNM Resources, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
NMRK / Newmark Group, Inc.
KBR / KBR, Inc.
RBCAA / Republic Bancorp, Inc.
KE / Kimball Electronics, Inc.
XRX / Xerox Holdings Corporation
EBF / Ennis, Inc.
HGV / Hilton Grand Vacations Inc.
US40425J1016 / HMS Holdings Corp.
KW / Kennedy-Wilson Holdings, Inc.
WLFC / Willis Lease Finance Corporation
/ TD AmeriTrade Holding Corp.
TTEC / TTEC Holdings, Inc.
RLGT / Radiant Logistics, Inc.
ORA / Ormat Technologies, Inc.
US6821631008 / On Deck Capital, Inc.
BCC / Boise Cascade Company
QCRH / QCR Holdings, Inc.
CIO / City Office REIT, Inc.
US7153471005 / Perspecta Inc
US62914B1008 / NIC Inc.
CCNE / CNB Financial Corporation
UVSP / Univest Financial Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
IMKTA / Ingles Markets, Incorporated
FBC / Flagstar Bancorp, Inc.
MLR / Miller Industries, Inc.
TALO / Talos Energy Inc.
US98212B1035 / WPX Energy, Inc.
NSIT / Insight Enterprises, Inc.
CTO / CTO Realty Growth, Inc.
RYI / Ryerson Holding Corporation
MGLN / Magellan Health Inc
LBC / Luther Burbank Corporation
MEI / Methode Electronics, Inc.
MDU / MDU Resources Group, Inc.
MHO / M/I Homes, Inc.
KOP / Koppers Holdings Inc.
RDN / Radian Group Inc.
MMI / Marcus & Millichap, Inc.
FMNB / Farmers National Banc Corp.
BLD / TopBuild Corp.
HALL / Hallmark Financial Services, Inc.
SCS / Steelcase Inc.
LDOS / Leidos Holdings, Inc.
WLK / Westlake Corporation
NMIH / NMI Holdings, Inc.
GIS / General Mills, Inc.
MLI / Mueller Industries, Inc.
LFVN / LifeVantage Corporation
FSBW / FS Bancorp, Inc.
RCII / Upbound Group Inc
FBNC / First Bancorp
META / Meta Platforms, Inc.
SF / Stifel Financial Corp.
RMAX / RE/MAX Holdings, Inc.
UNP / Union Pacific Corporation
HIW / Highwoods Properties, Inc.
US3503921062 / Foundation Building Materials, Inc.
MTG / MGIC Investment Corporation
SRCE / 1st Source Corporation
US31948P1049 / First Choice Bancorp (California)
FMBI / First Midwest Bancorp, Inc.
FSP / Franklin Street Properties Corp.
GPK / Graphic Packaging Holding Company
GLT / Glatfelter Corporation
MSI / Motorola Solutions, Inc.
SENEA / Seneca Foods Corporation
UTL / Unitil Corporation
EXTR / Extreme Networks, Inc.
UDR / UDR, Inc.
SFST / Southern First Bancshares, Inc.
UCBI / United Community Banks, Inc.
LZB / La-Z-Boy Incorporated
TG / Tredegar Corporation
LXP / LXP Industrial Trust
FCN / FTI Consulting, Inc.
GSBC / Great Southern Bancorp, Inc.
AEL / American Equity Investment Life Holding Company
CPRX / Catalyst Pharmaceuticals, Inc.
SEM / Select Medical Holdings Corporation
AMZN / Amazon.com, Inc.
SNX / TD SYNNEX Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
TSN / Tyson Foods, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FL / Foot Locker, Inc.
OFG / OFG Bancorp
EGP / EastGroup Properties, Inc.
HMST / HomeStreet, Inc.
SWX / Southwest Gas Holdings, Inc.
NWLI / National Western Life Group, Inc.
OPY / Oppenheimer Holdings Inc.
FIX / Comfort Systems USA, Inc.
KRC / Kilroy Realty Corporation
ENVA / Enova International, Inc.
RTN / Raytheon Co.
MTH / Meritage Homes Corporation
TMHC / Taylor Morrison Home Corporation
XOM / Exxon Mobil Corporation
018490100 / Allergan plc
PNC / The PNC Financial Services Group, Inc.
POR / Portland General Electric Company
NRG / NRG Energy, Inc.
MTB / M&T Bank Corporation
AIZ / Assurant, Inc.
ALL / The Allstate Corporation
RE / Everest Re Group Ltd
WRE / Washington Real Estate Investment Trust
SZY / Sykes Enterprises, Inc.
KELYA / Kelly Services, Inc.
PSB / PS Business Parks, Inc.
VST / Vistra Corp.
XPER / Xperi Inc.
IBKC / IBERIABANK Corp.
GEF.B / Greif, Inc.
MLHR / Herman Miller Inc.
TNK / Teekay Tankers Ltd.
DEI / Douglas Emmett, Inc.
ITGR / Integer Holdings Corporation
/ Wyndham Destinations, Inc.
FE / FirstEnergy Corp.
636220204 / National General Holdings Corp
/ BMC Stock Holdings, Inc.
PFSI / PennyMac Financial Services, Inc.
EME / EMCOR Group, Inc.
KBH / KB Home
SWKS / Skyworks Solutions, Inc.
UNH / UnitedHealth Group Incorporated
VRTS / Virtus Investment Partners, Inc.
CMCSA / Comcast Corporation
KMB / Kimberly-Clark Corporation
BMY / Bristol-Myers Squibb Company
COTY / Coty Inc.
GRBK / Green Brick Partners, Inc.
AMGN / Amgen Inc.
AAT / American Assets Trust, Inc.
INN / Summit Hotel Properties, Inc.
CVI / CVR Energy, Inc.
LHX / L3Harris Technologies, Inc.
FR / First Industrial Realty Trust, Inc.
JBLU / JetBlue Airways Corporation
ARE / Alexandria Real Estate Equities, Inc.
SHO / Sunstone Hotel Investors, Inc.
DRH / DiamondRock Hospitality Company
PDM / Piedmont Realty Trust, Inc.
CFG / Citizens Financial Group, Inc.
DVA / DaVita Inc.
US69354M1080 / PRA Health Sciences Inc
RNR / RenaissanceRe Holdings Ltd.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
ESS / Essex Property Trust, Inc.
ATKR / Atkore Inc.
WD / Walker & Dunlop, Inc.
SANM / Sanmina Corporation
ARNA / Arena Pharmaceuticals Inc
PENN / PENN Entertainment, Inc.
STLD / Steel Dynamics, Inc.
PH / Parker-Hannifin Corporation
OXY / Occidental Petroleum Corporation
LBRDA / Liberty Broadband Corporation
C / Citigroup Inc. - Corporate Bond/Note
EBAY / eBay Inc.
HUBB / Hubbell Incorporated
JAZZ / Jazz Pharmaceuticals plc
INTC / Intel Corporation
NAVI / Navient Corporation
WBA / Walgreens Boots Alliance, Inc.
AZO / AutoZone, Inc.
FHB / First Hawaiian, Inc.
PKG / Packaging Corporation of America
VOYA / Voya Financial, Inc.
TGT / Target Corporation
FHI / Federated Hermes, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CVS / CVS Health Corporation
DOW / Dow Inc.
ECVT / Ecovyst Inc.
CTAS / Cintas Corporation
JLL / Jones Lang LaSalle Incorporated
MDT / Medtronic plc
WFC / Wells Fargo & Company
CBRE / CBRE Group, Inc.
HST / Host Hotels & Resorts, Inc.
ORCL / Oracle Corporation
QCOM / QUALCOMM Incorporated
FNF / Fidelity National Financial, Inc.
PPL / PPL Corporation
BWA / BorgWarner Inc.
BLDR / Builders FirstSource, Inc.
EOG / EOG Resources, Inc.
JCI / Johnson Controls International plc
COP / ConocoPhillips
EQIX / Equinix, Inc.
ALLY / Ally Financial Inc.
XRAY / DENTSPLY SIRONA Inc.
DELL / Dell Technologies Inc.
KR / The Kroger Co.
GS / The Goldman Sachs Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SYY / Sysco Corporation
ABBV / AbbVie Inc.
PPC / Pilgrim's Pride Corporation
EQR / Equity Residential
URI / United Rentals, Inc.
CDW / CDW Corporation
CNC / Centene Corporation
GOOG / Alphabet Inc.
SO / The Southern Company
AEP / American Electric Power Company, Inc.
BR / Broadridge Financial Solutions, Inc.
HCA / HCA Healthcare, Inc.
PCAR / PACCAR Inc
AES / The AES Corporation
CVX / Chevron Corporation
BPOP / Popular, Inc.
MPC / Marathon Petroleum Corporation
USFD / US Foods Holding Corp.
OMF / OneMain Holdings, Inc.
AGM / Federal Agricultural Mortgage Corporation
CSCO / Cisco Systems, Inc.
GNTX / Gentex Corporation
DHI / D.R. Horton, Inc.
T / AT&T Inc.
APTV / Aptiv PLC
PHM / PulteGroup, Inc.
ELV / Elevance Health, Inc.
LYB / LyondellBasell Industries N.V.
QRVO / Qorvo, Inc.
LEA / Lear Corporation
ACGL / Arch Capital Group Ltd.
OC / Owens Corning
LKQ / LKQ Corporation
HIG / The Hartford Insurance Group, Inc.
BAC / Bank of America Corporation
PG / The Procter & Gamble Company
HPQ / HP Inc.
AVGO / Broadcom Inc.
WDC / Western Digital Corporation
CDNS / Cadence Design Systems, Inc.
BBY / Best Buy Co., Inc.
PFE / Pfizer Inc.
CMI / Cummins Inc.
LRCX / Lam Research Corporation
PSX / Phillips 66
MAN / ManpowerGroup Inc.
MRK / Merck & Co., Inc.
HPE / Hewlett Packard Enterprise Company
CB / Chubb Limited
PEP / PepsiCo, Inc.
HD / The Home Depot, Inc.
DAL / Delta Air Lines, Inc.
NOC / Northrop Grumman Corporation
OSK / Oshkosh Corporation
MCK / McKesson Corporation
MS / Morgan Stanley
NUE / Nucor Corporation
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.
BAH / Booz Allen Hamilton Holding Corporation
LMT / Lockheed Martin Corporation
VZ / Verizon Communications Inc.
UAL / United Airlines Holdings, Inc.
BA / The Boeing Company
THC / Tenet Healthcare Corporation
HII / Huntington Ingalls Industries, Inc.
MSFT / Microsoft Corporation
DVN / Devon Energy Corporation