Market Value711,515,000
Total Holdings384
File Date2017-11-14
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)
PRU / Prudential Financial, Inc.
PCH / PotlatchDeltic Corporation
OI / O-I Glass, Inc.
LUMN / Lumen Technologies, Inc.
TLYS / Tilly's, Inc.
WTRG / Essential Utilities, Inc.
AAN / The Aaron's Company, Inc.
LH / Labcorp Holdings Inc.
VLO / Valero Energy Corporation
WRK / WestRock Company
SIGI / Selective Insurance Group, Inc.
US0549371070 / BB&T Corp.
UPS / United Parcel Service, Inc.
CVS / CVS Health Corporation
PM / Philip Morris International Inc.
CTRE / CareTrust REIT, Inc.
MRK / Merck & Co., Inc.
RTX / RTX Corporation
CMCSA / Comcast Corporation
COF / Capital One Financial Corporation
LPX / Louisiana-Pacific Corporation
PFG / Principal Financial Group, Inc.
ORCL / Oracle Corporation
US0352901054 / Anixter International, Inc.
SBOW / SilverBow Resources, Inc.
AAPL / Apple Inc.
PK / Park Hotels & Resorts Inc.
CCS / Century Communities, Inc.
GOOGL / Alphabet Inc.
ITT / ITT Inc.
XHR / Xenia Hotels & Resorts, Inc.
US7846351044 / SPX Corp
GOOD / Gladstone Commercial Corporation
SCVL / Shoe Carnival, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CCP / Care Capital Properties, Inc.
BCRH / Blue Capital Reinsurance Holdings Ltd.
FGL / Founder Group Limited
HIFR / InfraREIT, Inc.
CNA / CNA Financial Corporation
CTRN / Citi Trends, Inc.
MSI / Motorola Solutions, Inc.
WTS / Watts Water Technologies, Inc.
WSM / Williams-Sonoma, Inc.
06647F102 / Bankrate, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
FCB / FCB Financial Holdings, Inc.
FORM / FormFactor, Inc.
QUAD / Quad/Graphics, Inc.
TRK / Speedway Motorsports, Inc.
MMP / Magellan Midstream Partners L.P.
TOWR / Tower International, Inc.
US35352P1049 / Franklin Financial Network Inc.
US00770F1049 / Aegion Corp
ESL / Esterline Technologies Corp.
TSQ / Townsquare Media, Inc.
CVG / Convergys Corp.
JOUT / Johnson Outdoors Inc.
TIVO / TiVo Inc.
CTO / CTO Realty Growth, Inc.
KINS / Kingstone Companies, Inc.
PARR / Par Pacific Holdings, Inc.
ABC / Amerisource Bergen Corp.
RPT / Rithm Property Trust Inc.
UCFC / United Community Financial Corp.
ESND / Essendant Inc.
FBK / FB Financial Corporation
STBZ / State Bank Financial Corp.
US55027E1029 / Luminex Corporation
FBC / Flagstar Bancorp, Inc.
US2836778546 / El Paso Electric Co.
MATX / Matson, Inc.
CRD.B / Crawford & Company
STRT / Strattec Security Corporation
BG / Bunge Global SA
CECE / Ceco Environmental Corp.
HXL / Hexcel Corporation
CARO / Carolina Financial Corp
APTS / Preferred Apartment Communities Inc - Class A
NFX / Newfield Exploration Company
CUDA / Barracuda Networks, Inc.
EXTN / Exterran Corp
/ McDermott International, Inc.
SNC / State National Companies, Inc.
LEG / Leggett & Platt, Incorporated
MDQZZ / MedEquities Realty Trust, Inc.
COTV / Cotiviti Holdings, Inc.
/ Delphi Technologies PLC
HSNI / HSN, Inc.
OLBK / Old Line Bancshares, Inc.
PCMI / PC Mall, Inc.
RAI / Reynolds American, Inc.
UBNK / United Financial Bancorp, Inc.
LUV / Southwest Airlines Co.
IXYS / IXYS Corp.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
TBNK / Territorial Bancorp Inc.
VNTV / Vantiv, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
HSC / Enviri Corp
WSBC / WesBanco, Inc.
AIT / Applied Industrial Technologies, Inc.
US30224P2002 / Extended Stay America Inc
VANGUARD INDEX FDS S&P 500 ETF / ETF (922908413)
OMN / Omnova Solutions, Inc.
SPTN / SpartanNash Company
BRSS / Global Brass & Copper Holdings, Inc.
MCRN / Milacron Holdings Corp.
SCHN / Schnitzer Steel Industries, Inc. - Class A
AUTO / AutoWeb Inc
RVSB / Riverview Bancorp, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
RHP / Ryman Hospitality Properties, Inc.
887228104 / Time Inc.
MEDP / Medpace Holdings, Inc.
DVA / DaVita Inc.
SIR / Select Income REIT
CACI / CACI International Inc
BKU / BankUnited, Inc.
MAYNF / Mayne Pharma Group Limited
CDR / Cedar Realty Trust Inc
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
COL / Rockwell Collins, Inc.
STBA / S&T Bancorp, Inc.
DHX / DHI Group, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
NCI / Neo-Concept International Group Holdings Limited
MSFG / MainSource Financial Group, Inc.
PMC / PIMCO Municipal Credit Income Fund
ICFI / ICF International, Inc.
RPXC / RPX Corporation
SHLM / Schulman (A.), Inc.
LCUT / Lifetime Brands, Inc.
TEN / Tsakos Energy Navigation Limited
US98884U1088 / ZAGG Inc
MSBI / Midland States Bancorp, Inc.
SPG / Simon Property Group, Inc.
VTR / Ventas, Inc.
FE / FirstEnergy Corp.
DISCA / Discovery Inc - Class A
AET / Aetna, Inc.
/ Voya Prime Rate Trust
STZ / Constellation Brands, Inc.
T / AT&T Inc.
VIVO / Meridian Bioscience Inc.
BLMN / Bloomin' Brands, Inc.
DG / Dollar General Corporation
ADI / Analog Devices, Inc.
CELG / Celgene Corp.
FDC / First Data Corporation
RXN / Rexnord Corp
ARMK / Aramark
MCHP / Microchip Technology Incorporated
NLSN / Nielsen Holdings plc
WMT / Walmart Inc.
BK / The Bank of New York Mellon Corporation
PRTY / Party City Holdco Inc
GEF.B / Greif, Inc.
CBZ / CBIZ, Inc.
HI / Hillenbrand, Inc.
WY / Weyerhaeuser Company
CRAI / CRA International, Inc.
PRFT / Perficient, Inc.
CTS / CTS Corporation
/ Shiloh Industries, Inc.
PLXS / Plexus Corp.
PERY / Ellis Perry International, Inc.
AMZN / Amazon.com, Inc.
CTXS / Citrix Systems, Inc.
CCL / Carnival Corporation & plc
GLW / Corning Incorporated
CIVB / Civista Bancshares, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WCC / WESCO International, Inc.
BGSF / BGSF, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
STC / Stewart Information Services Corporation
DE / Deere & Company
HLI / Houlihan Lokey, Inc.
VIAB / Viacom, Inc.
00B5M6XQ7 / INTL FCStone Inc.
SZY / Sykes Enterprises, Inc.
CPS / Cooper-Standard Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
PNC / The PNC Financial Services Group, Inc.
PAHC / Phibro Animal Health Corporation
BELFB / Bel Fuse Inc.
AVNT / Avient Corporation
MTZ / MasTec, Inc.
PBH / Prestige Consumer Healthcare Inc.
HNRG / Hallador Energy Company
B / Barrick Mining Corporation
PATK / Patrick Industries, Inc.
IMKTA / Ingles Markets, Incorporated
UFS / Domtar Corporation
JNPR / Juniper Networks, Inc.
BRK.A / Berkshire Hathaway Inc.
MOFG / MidWestOne Financial Group, Inc.
TDS / Telephone and Data Systems, Inc.
HTH / Hilltop Holdings Inc.
URI / United Rentals, Inc.
UNP / Union Pacific Corporation
TUP / Tupperware Brands Corporation
TMHC / Taylor Morrison Home Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
ZION / Zions Bancorporation, National Association
SASR / Sandy Spring Bancorp, Inc.
HCKT / The Hackett Group, Inc.
US4989042001 / Knoll Inc
FMBI / First Midwest Bancorp, Inc.
CBPX / Continental Building Products, Inc.
636220204 / National General Holdings Corp
ONB / Old National Bancorp
MGRC / McGrath RentCorp
US7587501039 / Regal-Beloit Corp.
MGLN / Magellan Health Inc
US30239F1066 / FBL Financial Group Inc
ANGO / AngioDynamics, Inc.
ZIXI / Zix Corp.
AJRD / Aerojet Rocketdyne Holdings Inc
872307903 / TCF Financial Corporation
STI / Solidion Technology, Inc.
CE / Celanese Corporation
CUBI / Customers Bancorp, Inc.
LHCG / LHC Group Inc
MEI / Methode Electronics, Inc.
VFC / V.F. Corporation
OUT / OUTFRONT Media Inc.
CNTY / Century Casinos, Inc.
DOW / Dow Inc.
ADS / Bread Financial Holdings Inc
EMN / Eastman Chemical Company
INGR / Ingredion Incorporated
C.WSA / Citigroup, Inc.
MDU / MDU Resources Group, Inc.
CMA / Comerica Incorporated
TSCO / Tractor Supply Company
GMS / GMS Inc.
WFT / Weatherford International plc
OME / Omega Protein Corp.
PSA / Public Storage
IR / Ingersoll Rand Inc.
CAIAF / CA Immobilien Anlagen AG
CBT / Cabot Corporation
KRA / Kraton Corp
US2243991054 / Crane Co.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
MCK / McKesson Corporation
PVAC / Penn Virginia Corp.
IDCC / InterDigital, Inc.
PEBO / Peoples Bancorp Inc.
MATV / Mativ Holdings, Inc.
OSBC / Old Second Bancorp, Inc.
SBSI / Southside Bancshares, Inc.
FULT / Fulton Financial Corporation
SANM / Sanmina Corporation
GNTX / Gentex Corporation
WAL / Western Alliance Bancorporation
FDP / Fresh Del Monte Produce Inc.
ONTO / Onto Innovation Inc.
FLT / Corpay, Inc.
HNI / HNI Corporation
GE / General Electric Company
HE / Hawaiian Electric Industries, Inc.
GPS / The Gap, Inc.
CDP / COPT Defense Properties
KALU / Kaiser Aluminum Corporation
PSB / PS Business Parks, Inc.
MLHR / Herman Miller Inc.
HCCI / Heritage-Crystal Clean Inc
LPNT / LifePoint Health, Inc.
ENSG / The Ensign Group, Inc.
HIW / Highwoods Properties, Inc.
HBAN / Huntington Bancshares Incorporated
TBI / TrueBlue, Inc.
DFS / Discover Financial Services
JNJ / Johnson & Johnson
MDC / M.D.C. Holdings, Inc.
QTWO / Q2 Holdings, Inc.
HBCP / Home Bancorp, Inc.
EME / EMCOR Group, Inc.
SYF / Synchrony Financial
OLP / One Liberty Properties, Inc.
HUM / Humana Inc.
SMTC / Semtech Corporation
FMNB / Farmers National Banc Corp.
ARGO / Argo Group International Holdings, Inc.
AHH / Armada Hoffler Properties, Inc.
FIBK / First Interstate BancSystem, Inc.
MOG.A / Moog Inc.
WDC / Western Digital Corporation
BA / The Boeing Company
AGX / Argan, Inc.
LZB / La-Z-Boy Incorporated
RBCAA / Republic Bancorp, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
KEY / KeyCorp
CIVI / Civitas Resources, Inc.
HSII / Heidrick & Struggles International, Inc.
RJF / Raymond James Financial, Inc.
TTEK / Tetra Tech, Inc.
VMW / Vmware Inc. - Class A
EG / Everest Group, Ltd.
QCOM / QUALCOMM Incorporated
CUBE / CubeSmart
WFC / Wells Fargo & Company
GOOG / Alphabet Inc.
UCBI / United Community Banks, Inc.
EBS / Emergent BioSolutions Inc.
FISI / Financial Institutions, Inc.
COHU / Cohu, Inc.
SLB / Schlumberger Limited
MS / Morgan Stanley
ICE / Intercontinental Exchange, Inc.
NNN / NNN REIT, Inc.
ABBV / AbbVie Inc.
TAHO / Tahoe Resources Inc.
SP / SP Plus Corporation
CCNE / CNB Financial Corporation
SBUX / Starbucks Corporation
NWE / NorthWestern Energy Group, Inc.
FCF / First Commonwealth Financial Corporation
IBTX / Independent Bank Group, Inc.
FFWM / First Foundation Inc.
DHI / D.R. Horton, Inc.
AVA / Avista Corporation
ECL / Ecolab Inc.
RLJ / RLJ Lodging Trust
HOFT / Hooker Furnishings Corporation
VVX / V2X, Inc.
VLY / Valley National Bancorp
WOR / Worthington Enterprises, Inc.
GPOR / Gulfport Energy Corporation
EPM / Evolution Petroleum Corporation
RMD / ResMed Inc.
GNRC / Generac Holdings Inc.
FFIC / Flushing Financial Corporation
SCS / Steelcase Inc.
DIOD / Diodes Incorporated
SNA / Snap-on Incorporated
AMAT / Applied Materials, Inc.
PFE / Pfizer Inc.
AMT / American Tower Corporation
TJX / The TJX Companies, Inc.
C / Citigroup Inc. - Corporate Bond/Note
USB / U.S. Bancorp
COP / ConocoPhillips
CTRA / Coterra Energy Inc.
BIIB / Biogen Inc.
CVX / Chevron Corporation
RF / Regions Financial Corporation
INTC / Intel Corporation
WLY / John Wiley & Sons, Inc.
CFG / Citizens Financial Group, Inc.
FMBH / First Mid Bancshares, Inc.
CSGS / CSG Systems International, Inc.
BRC / Brady Corporation
JPM / JPMorgan Chase & Co.
AVGO / Broadcom Inc.
LLY / Eli Lilly and Company
FAST / Fastenal Company
AMKR / Amkor Technology, Inc.
EIG / Employers Holdings, Inc.
SMP / Standard Motor Products, Inc.
AXP / American Express Company
XRX / Xerox Holdings Corporation
GM / General Motors Company
MO / Altria Group, Inc.
AMGN / Amgen Inc.
NTAP / NetApp, Inc.
SJM / The J. M. Smucker Company
MSFT / Microsoft Corporation
PRIM / Primoris Services Corporation
K / Kellanova
WKC / World Kinect Corporation
SWKS / Skyworks Solutions, Inc.
TRS / TriMas Corporation
LXP / LXP Industrial Trust
WU / The Western Union Company
CNC / Centene Corporation
IIIN / Insteel Industries, Inc.
CB / Chubb Limited
CPB / The Campbell's Company
DVN / Devon Energy Corporation
PFBC / Preferred Bank
EVR / Evercore Inc.
SEM / Select Medical Holdings Corporation
CVGI / Commercial Vehicle Group, Inc.
LRCX / Lam Research Corporation
LNC / Lincoln National Corporation
BMY / Bristol-Myers Squibb Company
CI / The Cigna Group
ACN / Accenture plc
AMH / American Homes 4 Rent
FDX / FedEx Corporation
NHI / National Health Investors, Inc.
PKOH / Park-Ohio Holdings Corp.
HAE / Haemonetics Corporation
CRL / Charles River Laboratories International, Inc.
MDT / Medtronic plc
MPC / Marathon Petroleum Corporation
VRNT / Verint Systems Inc.
CAT / Caterpillar Inc.
BAC / Bank of America Corporation
CTSH / Cognizant Technology Solutions Corporation
PPG / PPG Industries, Inc.
HAFC / Hanmi Financial Corporation
HON / Honeywell International Inc.
SCSC / ScanSource, Inc.
CAL / Caleres, Inc.
UNH / UnitedHealth Group Incorporated
NPKI / NPK International Inc.
KO / The Coca-Cola Company
RLGT / Radiant Logistics, Inc.
PSX / Phillips 66
BWA / BorgWarner Inc.
VZ / Verizon Communications Inc.
STAG / STAG Industrial, Inc.
UHS / Universal Health Services, Inc.
HCA / HCA Healthcare, Inc.
ENS / EnerSys
PRGS / Progress Software Corporation
PEP / PepsiCo, Inc.
ESNT / Essent Group Ltd.
EFSC / Enterprise Financial Services Corp
CNO / CNO Financial Group, Inc.
XOM / Exxon Mobil Corporation
ALL / The Allstate Corporation
EBF / Ennis, Inc.
GTN / Gray Media, Inc.
FHI / Federated Hermes, Inc.
INBK / First Internet Bancorp
AFL / Aflac Incorporated
CMI / Cummins Inc.
CSCO / Cisco Systems, Inc.
SXC / SunCoke Energy, Inc.
PFC / Premier Financial Corp.
SYY / Sysco Corporation
FANG / Diamondback Energy, Inc.
TEL / TE Connectivity plc
ATKR / Atkore Inc.
GILD / Gilead Sciences, Inc.
HD / The Home Depot, Inc.
LYB / LyondellBasell Industries N.V.
CATY / Cathay General Bancorp
ETN / Eaton Corporation plc
PH / Parker-Hannifin Corporation
TSN / Tyson Foods, Inc.
USNA / USANA Health Sciences, Inc.
ACCO / ACCO Brands Corporation
MTX / Minerals Technologies Inc.
CAC / Camden National Corporation