Market Value729,530,000
Total Holdings392
File Date2018-02-14
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)
COF / Capital One Financial Corporation
TDS / Telephone and Data Systems, Inc.
UCBI / United Community Banks, Inc.
PCH / PotlatchDeltic Corporation
SCSC / ScanSource, Inc.
T / AT&T Inc.
C.WSA / Citigroup, Inc.
CADE / Cadence Bank
VLO / Valero Energy Corporation
AFHIF / Atlas Financial Holdings, Inc.
TLYS / Tilly's, Inc.
SITE / SiteOne Landscape Supply, Inc.
ATKR / Atkore Inc.
PFG / Principal Financial Group, Inc.
AAN / The Aaron's Company, Inc.
LH / Labcorp Holdings Inc.
WRK / WestRock Company
PNW / Pinnacle West Capital Corporation
SIGI / Selective Insurance Group, Inc.
US0352901054 / Anixter International, Inc.
SBOW / SilverBow Resources, Inc.
/ Voya Prime Rate Trust
VZ / Verizon Communications Inc.
FBC / Flagstar Bancorp, Inc.
OMC / Omnicom Group Inc.
CVX / Chevron Corporation
AMT / American Tower Corporation
CPS / Cooper-Standard Holdings Inc.
HCA / HCA Healthcare, Inc.
MPC / Marathon Petroleum Corporation
US2836778546 / El Paso Electric Co.
MATX / Matson, Inc.
CRD.B / Crawford & Company
ETSY / Etsy, Inc.
PARR / Par Pacific Holdings, Inc.
HZN / Horizon Global Corp
UCFC / United Community Financial Corp.
SIR / Select Income REIT
CARO / Carolina Financial Corp
FCN / FTI Consulting, Inc.
FCE.A / Forest City Realty Trust, Inc.
87A / AMERICAN RENAL ASSOCIATES HO
TCS / The Container Store Group, Inc.
BKU / BankUnited, Inc.
ARMK / Aramark
HXL / Hexcel Corporation
PCTY / Paylocity Holding Corporation
BTU / Peabody Energy Corporation
SPR / Spirit AeroSystems Holdings, Inc.
SMMF / Summit Financial Group, Inc.
WLK / Westlake Corporation
VIVO / Meridian Bioscience Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CDR / Cedar Realty Trust Inc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FDC / First Data Corporation
XT / iShares Trust - iShares Exponential Technologies ETF
APTS / Preferred Apartment Communities Inc - Class A
WTS / Watts Water Technologies, Inc.
NFX / Newfield Exploration Company
XHR / Xenia Hotels & Resorts, Inc.
US7846351044 / SPX Corp
TRK / Speedway Motorsports, Inc.
ADI / Analog Devices, Inc.
VTR / Ventas, Inc.
GOOD / Gladstone Commercial Corporation
RXN / Rexnord Corp
/ McDermott International, Inc.
HSC / Enviri Corp
TOWR / Tower International, Inc.
US35352P1049 / Franklin Financial Network Inc.
MEDP / Medpace Holdings, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
COTV / Cotiviti Holdings, Inc.
ESL / Esterline Technologies Corp.
CVG / Convergys Corp.
RVSB / Riverview Bancorp, Inc.
DVA / DaVita Inc.
SPG / Simon Property Group, Inc.
TIVO / TiVo Inc.
CTO / CTO Realty Growth, Inc.
LEG / Leggett & Platt, Incorporated
RPXC / RPX Corporation
SCHN / Schnitzer Steel Industries, Inc. - Class A
KINS / Kingstone Companies, Inc.
LUV / Southwest Airlines Co.
ABC / Amerisource Bergen Corp.
BCRH / Blue Capital Reinsurance Holdings Ltd.
FGL / Founder Group Limited
ITT / ITT Inc.
SCVL / Shoe Carnival, Inc.
SNC / State National Companies, Inc.
DHX / DHI Group, Inc.
US00770F1049 / Aegion Corp
TSQ / Townsquare Media, Inc.
GCI / Gannett Co., Inc.
VIAB / Viacom, Inc.
FMBI / First Midwest Bancorp, Inc.
CFOK / Community First Bancorporation
RNST / Renasant Corporation
WSBC / WesBanco, Inc.
AIT / Applied Industrial Technologies, 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.
EXTN / Exterran Corp
US98884U1088 / ZAGG Inc
QUAD / Quad/Graphics, Inc.
DG / Dollar General Corporation
WSM / Williams-Sonoma, Inc.
RHP / Ryman Hospitality Properties, Inc.
/ Delphi Technologies PLC
FCB / FCB Financial Holdings, Inc.
CTS / CTS Corporation
BG / Bunge Global SA
RPT / Rithm Property Trust Inc.
WTRG / Essential Utilities, Inc.
CTRN / Citi Trends, Inc.
CUDA / Barracuda Networks, Inc.
JOUT / Johnson Outdoors Inc.
STBZ / State Bank Financial Corp.
STBA / S&T Bancorp, Inc.
SRI / Stoneridge, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
NCI / Neo-Concept International Group Holdings Limited
MSFG / MainSource Financial Group, Inc.
PMC / PIMCO Municipal Credit Income Fund
TEN / Tsakos Energy Navigation Limited
BCC / Boise Cascade Company
TAP / Molson Coors Beverage Company
FE / FirstEnergy Corp.
LTXB / LegacyTexas Financial Group Inc.
NLSN / Nielsen Holdings plc
FSBW / FS Bancorp, Inc.
PRGS / Progress Software Corporation
WHR / Whirlpool Corporation
ORCL / Oracle Corporation
BK / The Bank of New York Mellon Corporation
AUTO / AutoWeb Inc
BNED / Barnes & Noble Education, Inc.
MDQZZ / MedEquities Realty Trust, Inc.
UBNK / United Financial Bancorp, Inc.
SASR / Sandy Spring Bancorp, Inc.
MCHP / Microchip Technology Incorporated
LPX / Louisiana-Pacific Corporation
PPG / PPG Industries, Inc.
FORM / FormFactor, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
GEF.B / Greif, Inc.
887228104 / Time Inc.
HI / Hillenbrand, Inc.
CRAI / CRA International, Inc.
PRFT / Perficient, Inc.
STGW / Stagwell Inc.
DISCA / Discovery Inc - Class A
FHI / Federated Hermes, Inc.
/ Shiloh Industries, Inc.
SWX / Southwest Gas Holdings, Inc.
PLXS / Plexus Corp.
PERY / Ellis Perry International, Inc.
ACCO / ACCO Brands Corporation
CTXS / Citrix Systems, Inc.
GLW / Corning Incorporated
EGBN / Eagle Bancorp, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PSB / PS Business Parks, Inc.
SZY / Sykes Enterprises, Inc.
VFC / V.F. Corporation
US55027E1029 / Luminex Corporation
STC / Stewart Information Services Corporation
DE / Deere & Company
HLI / Houlihan Lokey, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PNC / The PNC Financial Services Group, Inc.
PAHC / Phibro Animal Health Corporation
/ Briggs & Stratton Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BELFB / Bel Fuse Inc.
AGX / Argan, Inc.
CCL / Carnival Corporation & plc
IMKTA / Ingles Markets, Incorporated
BRK.B / Berkshire Hathaway Inc.
CTRE / CareTrust REIT, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AAPL / Apple Inc.
WCC / WESCO International, Inc.
JNPR / Juniper Networks, Inc.
BRK.A / Berkshire Hathaway Inc.
ASB / Associated Banc-Corp
HTH / Hilltop Holdings Inc.
URI / United Rentals, Inc.
TUP / Tupperware Brands Corporation
MSI / Motorola Solutions, Inc.
AET / Aetna, Inc.
87270T106 / Tribune Publishing Co
ADS / Bread Financial Holdings Inc
HCKT / The Hackett Group, Inc.
US4989042001 / Knoll Inc
ZIXI / Zix Corp.
636220204 / National General Holdings Corp
MGRC / McGrath RentCorp
HOMB / Home Bancshares, Inc. (Conway, AR)
US7587501039 / Regal-Beloit Corp.
MGLN / Magellan Health Inc
US30239F1066 / FBL Financial Group Inc
CBPX / Continental Building Products, Inc.
ANGO / AngioDynamics, Inc.
UFS / Domtar Corporation
872307903 / TCF Financial Corporation
STI / Solidion Technology, Inc.
WY / Weyerhaeuser Company
LHCG / LHC Group Inc
PRTY / Party City Holdco Inc
CUBE / CubeSmart
OUT / OUTFRONT Media Inc.
WFC / Wells Fargo & Company
SLB / Schlumberger Limited
ABBV / AbbVie Inc.
CNTY / Century Casinos, Inc.
KRA / Kraton Corp
GSBC / Great Southern Bancorp, Inc.
GOOGL / Alphabet Inc.
INGR / Ingredion Incorporated
CMA / Comerica Incorporated
MDU / MDU Resources Group, Inc.
INBK / First Internet Bancorp
GMS / GMS Inc.
HE / Hawaiian Electric Industries, Inc.
HCCI / Heritage-Crystal Clean Inc
PSA / Public Storage
SP / SP Plus Corporation
PBH / Prestige Consumer Healthcare Inc.
MLHR / Herman Miller Inc.
HNRG / Hallador Energy Company
IR / Ingersoll Rand Inc.
WFT / Weatherford International plc
CAIAF / CA Immobilien Anlagen AG
CBT / Cabot Corporation
PFGC / Performance Food Group Company
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
MCK / McKesson Corporation
PVAC / Penn Virginia Corp.
LNC / Lincoln National Corporation
SEM / Select Medical Holdings Corporation
PKOH / Park-Ohio Holdings Corp.
VRNT / Verint Systems Inc.
AMH / American Homes 4 Rent
PEBO / Peoples Bancorp Inc.
EBS / Emergent BioSolutions Inc.
FISI / Financial Institutions, Inc.
KBR / KBR, Inc.
MTX / Minerals Technologies Inc.
SR / Spire Inc.
MATV / Mativ Holdings, Inc.
BWA / BorgWarner Inc.
SMTC / Semtech Corporation
ON / ON Semiconductor Corporation
PNM / PNM Resources, Inc.
MSBI / Midland States Bancorp, Inc.
CE / Celanese Corporation
MOG.A / Moog Inc.
PVH / PVH Corp.
PDM / Piedmont Realty Trust, Inc.
EMN / Eastman Chemical Company
TTEK / Tetra Tech, Inc.
FLT / Corpay, Inc.
HAE / Haemonetics Corporation
US2243991054 / Crane Co.
CVS / CVS Health Corporation
PM / Philip Morris International Inc.
DVN / Devon Energy Corporation
NTAP / NetApp, Inc.
MRK / Merck & Co., Inc.
TMHC / Taylor Morrison Home Corporation
AGR / Avangrid, Inc.
WLY / John Wiley & Sons, Inc.
HBCP / Home Bancorp, Inc.
PGC / Peapack-Gladstone Financial Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
OI / O-I Glass, Inc.
ASIX / AdvanSix Inc.
ENSG / The Ensign Group, Inc.
F / Ford Motor Company
LPNT / LifePoint Health, Inc.
STZ / Constellation Brands, Inc.
AMGN / Amgen Inc.
VVX / V2X, Inc.
AHH / Armada Hoffler Properties, Inc.
HBAN / Huntington Bancshares Incorporated
TBI / TrueBlue, Inc.
TSCO / Tractor Supply Company
AMZN / Amazon.com, Inc.
EME / EMCOR Group, Inc.
OLP / One Liberty Properties, Inc.
SYF / Synchrony Financial
FMNB / Farmers National Banc Corp.
ARGO / Argo Group International Holdings, Inc.
FIBK / First Interstate BancSystem, Inc.
MOFG / MidWestOne Financial Group, Inc.
WDC / Western Digital Corporation
RBCAA / Republic Bancorp, Inc.
SRC / Spirit Realty Capital, Inc.
CFG / Citizens Financial Group, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
IBCP / Independent Bank Corporation
OSBC / Old Second Bancorp, Inc.
KEY / KeyCorp
CIVI / Civitas Resources, Inc.
SJM / The J. M. Smucker Company
HSII / Heidrick & Struggles International, Inc.
OSIS / OSI Systems, Inc.
RJF / Raymond James Financial, Inc.
FFWM / First Foundation Inc.
UTL / Unitil Corporation
AXP / American Express Company
DOOR / Masonite International Corporation
QTWO / Q2 Holdings, Inc.
FFBC / First Financial Bancorp.
HUM / Humana Inc.
EG / Everest Group, Ltd.
HTLF / Heartland Financial USA, Inc.
MDC / M.D.C. Holdings, Inc.
MTZ / MasTec, Inc.
AMZN / Amazon.com, Inc.
ZION / Zions Bancorporation, National Association
SXC / SunCoke Energy, Inc.
FANG / Diamondback Energy, Inc.
ICE / Intercontinental Exchange, Inc.
HIW / Highwoods Properties, Inc.
MMP / Magellan Midstream Partners L.P.
ONB / Old National Bancorp
CMCSA / Comcast Corporation
FAST / Fastenal Company
MDT / Medtronic plc
LYB / LyondellBasell Industries N.V.
TJX / The TJX Companies, Inc.
RTX / RTX Corporation
UPS / United Parcel Service, Inc.
MS / Morgan Stanley
RF / Regions Financial Corporation
PATK / Patrick Industries, Inc.
CELG / Celgene Corp.
CCNE / CNB Financial Corporation
XRX / Xerox Holdings Corporation
C / Citigroup Inc. - Corporate Bond/Note
CATY / Cathay General Bancorp
BA / The Boeing Company
PK / Park Hotels & Resorts Inc.
CUBI / Customers Bancorp, Inc.
GPOR / Gulfport Energy Corporation
SBUX / Starbucks Corporation
EVR / Evercore Inc.
ANIP / ANI Pharmaceuticals, Inc.
EFSC / Enterprise Financial Services Corp
EPM / Evolution Petroleum Corporation
DGX / Quest Diagnostics Incorporated
CLDT / Chatham Lodging Trust
APTV / Aptiv PLC
HD / The Home Depot, Inc.
DHI / D.R. Horton, Inc.
BRC / Brady Corporation
CB / Chubb Limited
WOR / Worthington Enterprises, Inc.
GNRC / Generac Holdings Inc.
RMD / ResMed Inc.
STT / State Street Corporation
SANM / Sanmina Corporation
CNP / CenterPoint Energy, Inc.
FFIC / Flushing Financial Corporation
FR / First Industrial Realty Trust, Inc.
ALE / ALLETE, Inc.
USNA / USANA Health Sciences, Inc.
FCF / First Commonwealth Financial Corporation
TEL / TE Connectivity plc
RLJ / RLJ Lodging Trust
GE / General Electric Company
FMBH / First Mid Bancshares, Inc.
SCS / Steelcase Inc.
BAC / Bank of America Corporation
KALU / Kaiser Aluminum Corporation
LZB / La-Z-Boy Incorporated
WBA / Walgreens Boots Alliance, Inc.
GOOG / Alphabet Inc.
EBF / Ennis, Inc.
DOW / Dow Inc.
EIG / Employers Holdings, Inc.
PFE / Pfizer Inc.
CRL / Charles River Laboratories International, Inc.
PRU / Prudential Financial, Inc.
MO / Altria Group, Inc.
K / Kellanova
GILD / Gilead Sciences, Inc.
COP / ConocoPhillips
JPM / JPMorgan Chase & Co.
BIIB / Biogen Inc.
PRIM / Primoris Services Corporation
PENG / Penguin Solutions, Inc.
ECL / Ecolab Inc.
WKC / World Kinect Corporation
SWKS / Skyworks Solutions, Inc.
TRS / TriMas Corporation
LLY / Eli Lilly and Company
LXP / LXP Industrial Trust
DUK / Duke Energy Corporation
CTRA / Coterra Energy Inc.
XEL / Xcel Energy Inc.
TMUS / T-Mobile US, Inc.
PSX / Phillips 66
NNN / NNN REIT, Inc.
NWE / NorthWestern Energy Group, Inc.
DIOD / Diodes Incorporated
AVGO / Broadcom Inc.
ESNT / Essent Group Ltd.
JNJ / Johnson & Johnson
PFBC / Preferred Bank
ORLY / O'Reilly Automotive, Inc.
CNC / Centene Corporation
AMAT / Applied Materials, Inc.
CI / The Cigna Group
AMKR / Amkor Technology, Inc.
UNH / UnitedHealth Group Incorporated
ENV / Envestnet, Inc.
INTC / Intel Corporation
SMP / Standard Motor Products, Inc.
PEP / PepsiCo, Inc.
CAT / Caterpillar Inc.
CNO / CNO Financial Group, Inc.
DFS / Discover Financial Services
CPB / The Campbell's Company
ENS / EnerSys
RLGT / Radiant Logistics, Inc.
GTN / Gray Media, Inc.
ITGR / Integer Holdings Corporation
ETN / Eaton Corporation plc
TGNA / TEGNA Inc.
HELE / Helen of Troy Limited
VLY / Valley National Bancorp
NPKI / NPK International Inc.
GNTX / Gentex Corporation
SBSI / Southside Bancshares, Inc.
CSCO / Cisco Systems, Inc.
AFL / Aflac Incorporated
EBAY / eBay Inc.
CAC / Camden National Corporation
NHI / National Health Investors, Inc.
KO / The Coca-Cola Company
LRCX / Lam Research Corporation
CDP / COPT Defense Properties
TSN / Tyson Foods, Inc.
WAL / Western Alliance Bancorporation
UHS / Universal Health Services, Inc.
CAL / Caleres, Inc.
CMCO / Columbus McKinnon Corporation
HAFC / Hanmi Financial Corporation
PH / Parker-Hannifin Corporation
CMI / Cummins Inc.
FDX / FedEx Corporation
HON / Honeywell International Inc.
ALL / The Allstate Corporation
CTSH / Cognizant Technology Solutions Corporation
STAG / STAG Industrial, Inc.
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation