Market Value425,870,000
Total Holdings232
File Date2021-01-15
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)
BIIB / Biogen Inc.
URI / United Rentals, Inc.
AZO / AutoZone, Inc.
CFBK / CF Bankshares Inc.
IBP / Installed Building Products, Inc.
CIVB / Civista Bancshares, Inc.
PUMP / ProPetro Holding Corp.
TPH / Tri Pointe Homes, Inc.
FF / FutureFuel Corp.
US3503921062 / Foundation Building Materials, Inc.
MS / Morgan Stanley
NCLH / Norwegian Cruise Line Holdings Ltd.
LH / Labcorp Holdings Inc.
MDLZ / Mondelez International, Inc.
VIRT / Virtu Financial, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CTSH / Cognizant Technology Solutions Corporation
INVA / Innoviva, Inc.
SWKS / Skyworks Solutions, Inc.
CYH / Community Health Systems, Inc.
LLY / Eli Lilly and Company
FITB / Fifth Third Bancorp
VSH / Vishay Intertechnology, Inc.
SLB / Schlumberger Limited
SYY / Sysco Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RE / Everest Re Group Ltd
CAH / Cardinal Health, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
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
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TSN / Tyson Foods, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
APH / Amphenol Corporation
WTTR / Select Water Solutions, Inc.
AVGO / Broadcom Inc.
LPLA / LPL Financial Holdings Inc.
STT / State Street Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MA / Mastercard Incorporated
AMZN / Amazon.com, Inc.
MASI / Masimo Corporation
CI / The Cigna Group
ELV / Elevance Health, Inc.
CAG / Conagra Brands, Inc.
WBA / Walgreens Boots Alliance, Inc.
APEI / American Public Education, Inc.
TRN / Trinity Industries, Inc.
ACCO / ACCO Brands Corporation
JNJ / Johnson & Johnson
RS / Reliance, Inc.
AMAT / Applied Materials, Inc.
QCOM / QUALCOMM Incorporated
MET / MetLife, Inc.
CTBI / Community Trust Bancorp, Inc.
SNDR / Schneider National, Inc.
BSIG / BrightSphere Investment Group Inc.
RTX / RTX Corporation
ACLS / Axcelis Technologies, Inc.
WDC / Western Digital Corporation
META / Meta Platforms, Inc.
TSCO / Tractor Supply Company
UNP / Union Pacific Corporation
PWR / Quanta Services, Inc.
HCA / HCA Healthcare, Inc.
ACA / Arcosa, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
QRVO / Qorvo, Inc.
SEM / Select Medical Holdings Corporation
HZO / MarineMax, Inc.
ASGN / ASGN Incorporated
CIEN / Ciena Corporation
FTV / Fortive Corporation
AWK / American Water Works Company, Inc.
ADSK / Autodesk, Inc.
AJG / Arthur J. Gallagher & Co.
GIS / General Mills, Inc.
US21871D1037 / Corelogic Inc
EA / Electronic Arts Inc.
KMB / Kimberly-Clark Corporation
ITT / ITT Inc.
K / Kellanova
RNR / RenaissanceRe Holdings Ltd.
CRM / Salesforce, Inc.
SHW / The Sherwin-Williams Company
SLGN / Silgan Holdings Inc.
TROW / T. Rowe Price Group, Inc.
TXN / Texas Instruments Incorporated
SFM / Sprouts Farmers Market, Inc.
CMC / Commercial Metals Company
ABG / Asbury Automotive Group, Inc.
BSRR / Sierra Bancorp
XRX / Xerox Holdings Corporation
CPSI / Computer Programs and Systems, Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
IIIN / Insteel Industries, Inc.
/ Virtusa Corp.
UNIT / Uniti Group Inc.
HTH / Hilltop Holdings Inc.
TRNO / Terreno Realty Corporation
EXPI / eXp World Holdings, Inc.
CHCT / Community Healthcare Trust Incorporated
ECOM / ChannelAdvisor Corp
ESCA / Escalade, Incorporated
TRTN / Triton International Limited
WOW / WideOpenWest, Inc.
MOFG / MidWestOne Financial Group, Inc.
SPTN / SpartanNash Company
AX / Axos Financial, Inc.
OEC / Orion S.A.
IESC / IES Holdings, Inc.
ATEN / A10 Networks, Inc.
TOWN / TowneBank
IIPR / Innovative Industrial Properties, Inc.
LXP / LXP Industrial Trust
RCKY / Rocky Brands, Inc.
US31948P1049 / First Choice Bancorp (California)
SUM / Summit Materials, Inc.
BUSE / First Busey Corporation
FRME / First Merchants Corporation
HWKN / Hawkins, Inc.
COOP / Mr. Cooper Group Inc.
NRIM / Northrim BanCorp, Inc.
PBH / Prestige Consumer Healthcare Inc.
STAG / STAG Industrial, Inc.
/ TD AmeriTrade Holding Corp.
SNEX / StoneX Group Inc.
DFIN / Donnelley Financial Solutions, Inc.
SAFE / Safehold Inc.
LPG / Dorian LPG Ltd.
US29272B1052 / Endurance International Group Holdings, Inc.
CWH / Camping World Holdings, Inc.
FRTA / Forterra Inc
HMST / HomeStreet, Inc.
SANM / Sanmina Corporation
RBCAA / Republic Bancorp, Inc.
KE / Kimball Electronics, Inc.
HBNC / Horizon Bancorp, Inc.
TBBK / The Bancorp, Inc.
JOE / The St. Joe Company
THC / Tenet Healthcare Corporation
NSIT / Insight Enterprises, Inc.
WHD / Cactus, Inc.
REGI / Renewable Energy Group Inc
CLW / Clearwater Paper Corporation
ATKR / Atkore Inc.
MBIN / Merchants Bancorp
STC / Stewart Information Services Corporation
RMAX / RE/MAX Holdings, Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
SWX / Southwest Gas Holdings, Inc.
HUBG / Hub Group, Inc.
ASTE / Astec Industries, Inc.
ARCB / ArcBest Corporation
RDFN / Redfin Corporation
IMKTA / Ingles Markets, Incorporated
CCS / Century Communities, Inc.
FFWM / First Foundation Inc.
QCRH / QCR Holdings, Inc.
WD / Walker & Dunlop, Inc.
FISI / Financial Institutions, Inc.
US7153471005 / Perspecta Inc
OPY / Oppenheimer Holdings Inc.
SAH / Sonic Automotive, Inc.
ENSG / The Ensign Group, Inc.
PFSI / PennyMac Financial Services, Inc.
KBH / KB Home
MED / Medifast, Inc.
KOP / Koppers Holdings Inc.
WMK / Weis Markets, Inc.
EME / EMCOR Group, Inc.
FMNB / Farmers National Banc Corp.
BZH / Beazer Homes USA, Inc.
WERN / Werner Enterprises, Inc.
IBCP / Independent Bank Corporation
RLGY / Realogy Holdings Corp
AAWW / Atlas Air Worldwide Holdings Inc.
NXGN / NextGen Healthcare Inc
MUSA / Murphy USA Inc.
CNSL / Consolidated Communications Holdings, Inc.
DGICA / Donegal Group Inc.
MYRG / MYR Group Inc.
RYI / Ryerson Holding Corporation
PRDO / Perdoceo Education Corporation
SENEA / Seneca Foods Corporation
WOR / Worthington Enterprises, Inc.
BECN / Beacon Roofing Supply, Inc.
FONR / FONAR Corporation
PRIM / Primoris Services Corporation
UFPI / UFP Industries, Inc.
SCS / Steelcase Inc.
FIX / Comfort Systems USA, Inc.
RCII / Upbound Group Inc
NTB / The Bank of N.T. Butterfield & Son Limited
FBNC / First Bancorp
US69354M1080 / PRA Health Sciences Inc
XEL / Xcel Energy Inc.
FBHS / Fortune Brands Home & Security Inc
MSM / MSC Industrial Direct Co., Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
OC / Owens Corning
CTXS / Citrix Systems, Inc.
GWW / W.W. Grainger, Inc.
ORCL / Oracle Corporation
BR / Broadridge Financial Solutions, Inc.
MAS / Masco Corporation
CNO / CNO Financial Group, Inc.
NOC / Northrop Grumman Corporation
PII / Polaris Inc.
THFF / First Financial Corporation
FAF / First American Financial Corporation
RM / Regional Management Corp.
FL / Foot Locker, Inc.
DOOR / Masonite International Corporation
CORE / Core-Mark Hldg Co Inc
OTTR / Otter Tail Corporation
AMKR / Amkor Technology, Inc.
NEE / NextEra Energy, Inc.
ENVA / Enova International, Inc.
MTH / Meritage Homes Corporation
MD / Pediatrix Medical Group, Inc.
ATVI / Activision Blizzard Inc
ABC / Amerisource Bergen Corp.
HUM / Humana Inc.
XOM / Exxon Mobil Corporation
PNC / The PNC Financial Services Group, Inc.
GNE / Genie Energy Ltd.
POR / Portland General Electric Company
PNR / Pentair plc
GMS / GMS Inc.
ALL / The Allstate Corporation
HAL / Halliburton Company
SCHW / The Charles Schwab Corporation
VIA / Via Transportation, Inc.
OSBC / Old Second Bancorp, Inc.
LL / LL Flooring Holdings, Inc.
SZY / Sykes Enterprises, Inc.
VIVO / Meridian Bioscience Inc.
VMI / Valmont Industries, Inc.
ACN / Accenture plc
AIT / Applied Industrial Technologies, Inc.
QRTEA / Qurate Retail Inc - Series A
GTN / Gray Media, Inc.
LITE / Lumentum Holdings Inc.
/ BMC Stock Holdings, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
HPE / Hewlett Packard Enterprise Company
DHT / DHT Holdings, Inc.
BCC / Boise Cascade Company
C.WSA / Citigroup, Inc.
VRTS / Virtus Investment Partners, Inc.
KHC / The Kraft Heinz Company
MNR / Mach Natural Resources LP
LKQ / LKQ Corporation
PCH / PotlatchDeltic Corporation
USNA / USANA Health Sciences, Inc.
EMR / Emerson Electric Co.
US7438151026 / Providence Service Corp. (The)
JELD / JELD-WEN Holding, Inc.
DIS / The Walt Disney Company
US2168311072 / Cooper Tire & Rubber Co
TILE / Interface, Inc.
AMGN / Amgen Inc.
TTMI / TTM Technologies, Inc.
US30239F1066 / FBL Financial Group Inc
GTS / Triple-S Management Corp
FBC / Flagstar Bancorp, Inc.
HBB / Hamilton Beach Brands Holding Company
CMRE / Costamare Inc.
NWLI / National Western Life Group, Inc.
APAM / Artisan Partners Asset Management Inc.
NVDA / NVIDIA Corporation
CWCO / Consolidated Water Co. Ltd.
GRBK / Green Brick Partners, Inc.
MHO / M/I Homes, Inc.
MKSI / MKS Inc.
BC / Brunswick Corporation
FSBW / FS Bancorp, Inc.
LOW / Lowe's Companies, Inc.
SIVB / SVB Financial Group
PFG / Principal Financial Group, Inc.
VZ / Verizon Communications Inc.
EGP / EastGroup Properties, Inc.
HUBB / Hubbell Incorporated
APTV / Aptiv PLC
MCK / McKesson Corporation
ADBE / Adobe Inc.
DFS / Discover Financial Services
CSCO / Cisco Systems, Inc.
JAZZ / Jazz Pharmaceuticals plc
CTAS / Cintas Corporation
PKG / Packaging Corporation of America
CDK / CDK Global Inc
DVA / DaVita Inc.
FHI / Federated Hermes, Inc.
CNXC / Concentrix Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
JPM / JPMorgan Chase & Co.
CVS / CVS Health Corporation
UHS / Universal Health Services, Inc.
ECVT / Ecovyst Inc.
EXPD / Expeditors International of Washington, Inc.
BERY / Berry Global Group, Inc.
LBRDA / Liberty Broadband Corporation
ARW / Arrow Electronics, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BPOP / Popular, Inc.
JLL / Jones Lang LaSalle Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
NUE / Nucor Corporation
HOLX / Hologic, Inc.
WLK / Westlake Corporation
BAC / Bank of America Corporation
LHX / L3Harris Technologies, Inc.
FNF / Fidelity National Financial, Inc.
AEP / American Electric Power Company, Inc.
C / Citigroup Inc. - Corporate Bond/Note
BLDR / Builders FirstSource, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
EOG / EOG Resources, Inc.
FHB / First Hawaiian, Inc.
SF / Stifel Financial Corp.
DOX / Amdocs Limited
CMCSA / Comcast Corporation
ORLY / O'Reilly Automotive, Inc.
KR / The Kroger Co.
BAH / Booz Allen Hamilton Holding Corporation
AN / AutoNation, Inc.
KLAC / KLA Corporation
PH / Parker-Hannifin Corporation
SNX / TD SYNNEX Corporation
PSX / Phillips 66
GHC / Graham Holdings Company
WSM / Williams-Sonoma, Inc.
DELL / Dell Technologies Inc.
SPB / Spectrum Brands Holdings, Inc.
PCAR / PACCAR Inc
AES / The AES Corporation
GOOGL / Alphabet Inc.
CVX / Chevron Corporation
STLD / Steel Dynamics, Inc.
PYPL / PayPal Holdings, Inc.
DG / Dollar General Corporation
DOV / Dover Corporation
GOOG / Alphabet Inc.
MPC / Marathon Petroleum Corporation
USFD / US Foods Holding Corp.
OMF / OneMain Holdings, Inc.
LEA / Lear Corporation
PEP / PepsiCo, Inc.
T / AT&T Inc.
DHI / D.R. Horton, Inc.
ABBV / AbbVie Inc.
PG / The Procter & Gamble Company
CDW / CDW Corporation
TMO / Thermo Fisher Scientific Inc.
HIG / The Hartford Insurance Group, Inc.
US7587501039 / Regal-Beloit Corp.
HPQ / HP Inc.
LYB / LyondellBasell Industries N.V.
GS / The Goldman Sachs Group, Inc.
UNH / UnitedHealth Group Incorporated
WFC / Wells Fargo & Company
BMY / Bristol-Myers Squibb Company
DAL / Delta Air Lines, Inc.
INTC / Intel Corporation
GNTX / Gentex Corporation
SSNC / SS&C Technologies Holdings, Inc.
BBY / Best Buy Co., Inc.
NFLX / Netflix, Inc.
TKR / The Timken Company
LRCX / Lam Research Corporation
AIZ / Assurant, Inc.
JBL / Jabil Inc.
ABT / Abbott Laboratories
MNST / Monster Beverage Corporation
PFE / Pfizer Inc.
WMT / Walmart Inc.
CBRE / CBRE Group, Inc.
HD / The Home Depot, Inc.
EBAY / eBay Inc.
CB / Chubb Limited
OSK / Oshkosh Corporation
VOYA / Voya Financial, Inc.
COST / Costco Wholesale Corporation
MOH / Molina Healthcare, Inc.
CDNS / Cadence Design Systems, Inc.
CMI / Cummins Inc.
FCFS / FirstCash Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.
LMT / Lockheed Martin Corporation
GPC / Genuine Parts Company
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
PHM / PulteGroup, Inc.
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
HII / Huntington Ingalls Industries, Inc.
MSFT / Microsoft Corporation