Market Value699,222,000
Total Holdings389
File Date2018-08-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TSE / Trinseo PLC
PRU / Prudential Financial, Inc.
PCH / PotlatchDeltic Corporation
UFPI / UFP Industries, Inc.
WY / Weyerhaeuser Company
CADE / Cadence Bank
OI / O-I Glass, Inc.
IO / ION Geophysical Corp
ACCO / ACCO Brands Corporation
LH / Labcorp Holdings Inc.
KOP / Koppers Holdings Inc.
VRS / Verso Corp - Class A
VLO / Valero Energy Corporation
WRK / WestRock Company
FIBK / First Interstate BancSystem, Inc.
US0549371070 / BB&T Corp.
MITK / Mitek Systems, Inc.
US0352901054 / Anixter International, Inc.
ECOL / US Ecology Inc.
FBC / Flagstar Bancorp, Inc.
OMC / Omnicom Group Inc.
PK / Park Hotels & Resorts Inc.
LBC / Luther Burbank Corporation
SIGI / Selective Insurance Group, Inc.
UNF / UniFirst Corporation
FCN / FTI Consulting, Inc.
PARR / Par Pacific Holdings, Inc.
ORN / Orion Group Holdings, Inc.
TYPE / Monotype Imaging Holdings, Inc.
RXN / Rexnord Corp
US40425J1016 / HMS Holdings Corp.
CFOK / Community First Bancorporation
VANGUARD INDEX FDS S&P 500 ETF / ETF (922908413)
OMN / Omnova Solutions, Inc.
STLD / Steel Dynamics, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
MCRN / Milacron Holdings Corp.
IYW / iShares Trust - iShares U.S. Technology ETF
NXEO / Nexeo Solutions, Inc.
US87403A1079 / Tailored Brands, Inc.
TRCO / Tribune Media Company
HIFR / InfraREIT, Inc.
CNA / CNA Financial Corporation
LTXB / LegacyTexas Financial Group Inc.
VIVO / Meridian Bioscience Inc.
CDR / Cedar Realty Trust Inc
WLH / Lyon William Homes
FDC / First Data Corporation
COL / Rockwell Collins, Inc.
CACI / CACI International Inc
WTS / Watts Water Technologies, Inc.
ETSY / Etsy, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
TRK / Speedway Motorsports, Inc.
ADI / Analog Devices, Inc.
VTR / Ventas, Inc.
GOOD / Gladstone Commercial Corporation
BMTC / Bryn Mawr Bank Corp.
BKU / BankUnited, Inc.
SMMF / Summit Financial Group, Inc.
US98884U1088 / ZAGG Inc
HSC / Enviri Corp
TOWR / Tower International, Inc.
BLL / Ball Corp.
UBNK / United Financial Bancorp, Inc.
MEDP / Medpace Holdings, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
COTV / Cotiviti Holdings, Inc.
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
CVG / Convergys Corp.
XCRA / Xcerra Corp
WGL / WGL Holdings, Inc.
OPY / Oppenheimer Holdings Inc.
FCE.A / Forest City Realty Trust, Inc.
MCHP / Microchip Technology Incorporated
SCHN / Schnitzer Steel Industries, Inc. - Class A
US5249011058 / Legg Mason, Inc.
628852204 / NCI Building Systems, Inc.
WLK / Westlake Corporation
WEB / Web.com Group, Inc.
UCFC / United Community Financial Corp.
TCS / The Container Store Group, Inc.
QUAD / Quad/Graphics, Inc.
LPI / Laredo Petroleum Inc.
CRD.B / Crawford & Company
SCL / Stepan Company
STBA / S&T Bancorp, Inc.
ARMK / Aramark
US35352P1049 / Franklin Financial Network Inc.
ESL / Esterline Technologies Corp.
RVSB / Riverview Bancorp, Inc.
TIVO / TiVo Inc.
LEG / Leggett & Platt, Incorporated
SITE / SiteOne Landscape Supply, Inc.
ALOG / Analogic Corp.
JILL / J.Jill, Inc.
OLED / Universal Display Corporation
/ BMC Stock Holdings, Inc.
GOLF / Acushnet Holdings Corp.
XEL / Xcel Energy Inc.
WMS / Advanced Drainage Systems, Inc.
AGCO / AGCO Corporation
ARRS / ARRIS International plc
BBSI / Barrett Business Services, Inc.
BMS / Bemis Co., Inc.
CAR / Avis Budget Group, Inc.
ECHO / Echo Global Logistics Inc
US3503921062 / Foundation Building Materials, Inc.
STL / Sterling Bancorp.
CTRN / Citi Trends, Inc.
ABC / Amerisource Bergen Corp.
EGL / Engility Holdings, Inc.
MDQZZ / MedEquities Realty Trust, Inc.
CBPX / Continental Building Products, Inc.
XCAPX / Acap Strategic Fund - ACAP Strategic Fund
XT / iShares Trust - iShares Exponential Technologies ETF
NFX / Newfield Exploration Company
APTS / Preferred Apartment Communities Inc - Class A
SRI / Stoneridge, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
NCI / Neo-Concept International Group Holdings Limited
RPXC / RPX Corporation
/ Shiloh Industries, Inc.
TEN / Tsakos Energy Navigation Limited
BCC / Boise Cascade Company
USAK / USA Truck, Inc.
NLSN / Nielsen Holdings plc
GOTAAS LARSEN SHIPPING CORP CO / (383434107)
RCL / Royal Caribbean Cruises Ltd.
EMN / Eastman Chemical Company
MLNX / Mellanox Technologies, Ltd.
PRI / Primerica, Inc.
/ Voya Prime Rate Trust
JOUT / Johnson Outdoors Inc.
SNH / Senior Housing Properties Trust
SNX / TD SYNNEX Corporation
RECN / Resources Connection, Inc.
INBK / First Internet Bancorp
PRTY / Party City Holdco Inc
GEF.B / Greif, Inc.
F / Ford Motor Company
LZB / La-Z-Boy Incorporated
TAP / Molson Coors Beverage Company
ACLS / Axcelis Technologies, Inc.
FLO / Flowers Foods, Inc.
FNHC / FedNat Holding Co
AMP / Ameriprise Financial, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
PERY / Ellis Perry International, Inc.
UNM / Unum Group
CTXS / Citrix Systems, Inc.
PDM / Piedmont Realty Trust, Inc.
EGBN / Eagle Bancorp, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PHM / PulteGroup, Inc.
RBCAA / Republic Bancorp, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
RPAI / Retail Properties of America Inc - Class A
PSB / PS Business Parks, Inc.
UNVR / Univar Solutions Inc
DE / Deere & Company
HLI / Houlihan Lokey, Inc.
SZY / Sykes Enterprises, Inc.
MTZ / MasTec, Inc.
BHR / Braemar Hotels & Resorts Inc.
UCBI / United Community Banks, Inc.
GCI / Gannett Co., Inc.
BRK.B / Berkshire Hathaway Inc.
PNC / The PNC Financial Services Group, Inc.
HVT / Haverty Furniture Companies, Inc.
EG / Everest Group, Ltd.
PAHC / Phibro Animal Health Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GMS / GMS Inc.
IMKTA / Ingles Markets, Incorporated
MNR / Mach Natural Resources LP
PCTY / Paylocity Holding Corporation
UFS / Domtar Corporation
BRK.A / Berkshire Hathaway Inc.
/ Briggs & Stratton Corp.
SP / SP Plus Corporation
MSI / Motorola Solutions, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
HTH / Hilltop Holdings Inc.
URI / United Rentals, Inc.
MYE / Myers Industries, Inc.
TMHC / Taylor Morrison Home Corporation
ONTO / Onto Innovation Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
US30239F1066 / FBL Financial Group Inc
SASR / Sandy Spring Bancorp, Inc.
CJ / C&J Energy Services, Inc.
US4989042001 / Knoll Inc
636220204 / National General Holdings Corp
HPT / Hospitality Properties Trust
SLGN / Silgan Holdings Inc.
DAN / Dana Incorporated
MGRC / McGrath RentCorp
HOMB / Home Bancshares, Inc. (Conway, AR)
US7587501039 / Regal-Beloit Corp.
RNST / Renasant Corporation
IBKC / IBERIABANK Corp.
MGLN / Magellan Health Inc
TECD / Tech Data Corp.
US55027E1029 / Luminex Corporation
ANGO / AngioDynamics, Inc.
QNST / QuinStreet, Inc.
COO / The Cooper Companies, Inc.
STI / Solidion Technology, Inc.
IBCP / Independent Bank Corporation
EME / EMCOR Group, Inc.
SWX / Southwest Gas Holdings, Inc.
NEX / NexTier Oilfield Solutions Inc
BCEI / Bonanza Creek Energy Inc New
LHCG / LHC Group Inc
APAM / Artisan Partners Asset Management Inc.
OUT / OUTFRONT Media Inc.
KRA / Kraton Corp
COF / Capital One Financial Corporation
GSBC / Great Southern Bancorp, Inc.
INGR / Ingredion Incorporated
SBOW / SilverBow Resources, Inc.
CMA / Comerica Incorporated
T / AT&T Inc.
RDN / Radian Group Inc.
IR / Ingersoll Rand Inc.
ON / ON Semiconductor Corporation
ZIXI / Zix Corp.
CAIAF / CA Immobilien Anlagen AG
PFGC / Performance Food Group Company
US2243991054 / Crane Co.
JBSS / John B. Sanfilippo & Son, Inc.
PVAC / Penn Virginia Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CVX / Chevron Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TLYS / Tilly's, Inc.
UNP / Union Pacific Corporation
MCK / McKesson Corporation
C.WSA / Citigroup, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
IWN / iShares Trust - iShares Russell 2000 Value ETF
KBH / KB Home
GEO / The GEO Group, Inc.
FLT / Corpay, Inc.
PNM / PNM Resources, Inc.
GWB / Great Western Bancorp Inc
AGR / Avangrid, Inc.
DXC / DXC Technology Company
OLP / One Liberty Properties, Inc.
OSIS / OSI Systems, Inc.
TDS / Telephone and Data Systems, Inc.
HE / Hawaiian Electric Industries, Inc.
WMT / Walmart Inc.
QTWO / Q2 Holdings, Inc.
ENSG / The Ensign Group, Inc.
TKR / The Timken Company
BDC / Belden Inc.
HUM / Humana Inc.
RBB / RBB Bancorp
STZ / Constellation Brands, Inc.
HBAN / Huntington Bancshares Incorporated
PATK / Patrick Industries, Inc.
TBI / TrueBlue, Inc.
RJF / Raymond James Financial, Inc.
NJR / New Jersey Resources Corporation
SYF / Synchrony Financial
PGC / Peapack-Gladstone Financial Corporation
WAFD / WaFd, Inc
BWA / BorgWarner Inc.
CNDT / Conduent Incorporated
GIII / G-III Apparel Group, Ltd.
POR / Portland General Electric Company
ENS / EnerSys
ENLC / EnLink Midstream, LLC
CUBI / Customers Bancorp, Inc.
LNC / Lincoln National Corporation
GNK / Genco Shipping & Trading Limited
THFF / First Financial Corporation
SEM / Select Medical Holdings Corporation
VRNT / Verint Systems Inc.
EPR / EPR Properties
EBS / Emergent BioSolutions Inc.
CSGS / CSG Systems International, Inc.
ADUS / Addus HomeCare Corporation
MTX / Minerals Technologies Inc.
NTAP / NetApp, Inc.
STAG / STAG Industrial, Inc.
KBR / KBR, Inc.
CAC / Camden National Corporation
UVE / Universal Insurance Holdings, Inc.
NFG / National Fuel Gas Company
AA / Alcoa Corporation
UHS / Universal Health Services, Inc.
MATV / Mativ Holdings, Inc.
DK / Delek US Holdings, Inc.
PBF / PBF Energy Inc.
WDC / Western Digital Corporation
BA / The Boeing Company
ILPT / Industrial Logistics Properties Trust
NUS / Nu Skin Enterprises, Inc.
SPSC / SPS Commerce, Inc.
CVI / CVR Energy, Inc.
XRX / Xerox Holdings Corporation
SRC / Spirit Realty Capital, Inc.
CIVB / Civista Bancshares, Inc.
OSBC / Old Second Bancorp, Inc.
ASB / Associated Banc-Corp
KEY / KeyCorp
CIVI / Civitas Resources, Inc.
CPK / Chesapeake Utilities Corporation
AVGO / Broadcom Inc.
EBAY / eBay Inc.
CTRA / Coterra Energy Inc.
MO / Altria Group, Inc.
SJM / The J. M. Smucker Company
WBA / Walgreens Boots Alliance, Inc.
MLHR / Herman Miller Inc.
HNRG / Hallador Energy Company
BUSE / First Busey Corporation
ATKR / Atkore Inc.
VYX / NCR Voyix Corporation
MD / Pediatrix Medical Group, Inc.
VVX / V2X, Inc.
CVS / CVS Health Corporation
PM / Philip Morris International Inc.
CAT / Caterpillar Inc.
LYB / LyondellBasell Industries N.V.
MAA / Mid-America Apartment Communities, Inc.
WPC / W. P. Carey Inc.
AMGN / Amgen Inc.
HI / Hillenbrand, Inc.
PFG / Principal Financial Group, Inc.
DOOR / Masonite International Corporation
FDX / FedEx Corporation
ICE / Intercontinental Exchange, Inc.
SSNC / SS&C Technologies Holdings, Inc.
V / Visa Inc.
DIS / The Walt Disney Company
MMP / Magellan Midstream Partners L.P.
GLPI / Gaming and Leisure Properties, Inc.
BK / The Bank of New York Mellon Corporation
GE / General Electric Company
CCNE / CNB Financial Corporation
OC / Owens Corning
MS / Morgan Stanley
DUK / Duke Energy Corporation
JNJ / Johnson & Johnson
CI / The Cigna Group
CMCSA / Comcast Corporation
MPC / Marathon Petroleum Corporation
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
TSN / Tyson Foods, Inc.
OXY / Occidental Petroleum Corporation
CMI / Cummins Inc.
RF / Regions Financial Corporation
TMUS / T-Mobile US, Inc.
PFE / Pfizer Inc.
COP / ConocoPhillips
NNN / NNN REIT, Inc.
CTSH / Cognizant Technology Solutions Corporation
EOG / EOG Resources, Inc.
NPKI / NPK International Inc.
FISI / Financial Institutions, Inc.
ZION / Zions Bancorporation, National Association
SR / Spire Inc.
FANG / Diamondback Energy, Inc.
PVH / PVH Corp.
HGV / Hilton Grand Vacations Inc.
UTL / Unitil Corporation
MDC / M.D.C. Holdings, Inc.
CLDT / Chatham Lodging Trust
GTN / Gray Media, Inc.
GNRC / Generac Holdings Inc.
FNB / F.N.B. Corporation
LRN / Stride, Inc.
DGX / Quest Diagnostics Incorporated
EVR / Evercore Inc.
LOW / Lowe's Companies, Inc.
EXTR / Extreme Networks, Inc.
AMKR / Amkor Technology, Inc.
RMD / ResMed Inc.
MCB / Metropolitan Bank Holding Corp.
ELV / Elevance Health, Inc.
DHI / D.R. Horton, Inc.
STT / State Street Corporation
WOR / Worthington Enterprises, Inc.
CPB / The Campbell's Company
NEE / NextEra Energy, Inc.
EPM / Evolution Petroleum Corporation
FCF / First Commonwealth Financial Corporation
GOOG / Alphabet Inc.
HIW / Highwoods Properties, Inc.
CFG / Citizens Financial Group, Inc.
SBUX / Starbucks Corporation
BGCP / BGC Partners Inc - Class A
MOD / Modine Manufacturing Company
TPB / Turning Point Brands, Inc.
CSCO / Cisco Systems, Inc.
WFC / Wells Fargo & Company
AMAT / Applied Materials, Inc.
BIIB / Biogen Inc.
MRK / Merck & Co., Inc.
EIG / Employers Holdings, Inc.
AXP / American Express Company
FAST / Fastenal Company
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
TTEK / Tetra Tech, Inc.
EXC / Exelon Corporation
GM / General Motors Company
CNC / Centene Corporation
AIZ / Assurant, Inc.
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
K / Kellanova
PRIM / Primoris Services Corporation
WKC / World Kinect Corporation
SWKS / Skyworks Solutions, Inc.
TRS / TriMas Corporation
DVN / Devon Energy Corporation
META / Meta Platforms, Inc.
LXP / LXP Industrial Trust
CTRE / CareTrust REIT, Inc.
USNA / USANA Health Sciences, Inc.
ENV / Envestnet, Inc.
INTC / Intel Corporation
ECL / Ecolab Inc.
TILE / Interface, Inc.
QCRH / QCR Holdings, Inc.
ALL / The Allstate Corporation
NHI / National Health Investors, Inc.
OLN / Olin Corporation
CRL / Charles River Laboratories International, Inc.
PFBC / Preferred Bank
PSX / Phillips 66
KO / The Coca-Cola Company
AFL / Aflac Incorporated
CAL / Caleres, Inc.
ETN / Eaton Corporation plc
BAC / Bank of America Corporation
FITB / Fifth Third Bancorp
FSBW / FS Bancorp, Inc.
MTH / Meritage Homes Corporation
PEP / PepsiCo, Inc.
DFS / Discover Financial Services
APLE / Apple Hospitality REIT, Inc.
EFSC / Enterprise Financial Services Corp
ITGR / Integer Holdings Corporation
ESNT / Essent Group Ltd.
HAFC / Hanmi Financial Corporation
HELE / Helen of Troy Limited
NX / Quanex Building Products Corporation
MDT / Medtronic plc
PENG / Penguin Solutions, Inc.
ETR / Entergy Corporation
ZD / Ziff Davis, Inc.
LRCX / Lam Research Corporation
HON / Honeywell International Inc.
TJX / The TJX Companies, Inc.
JBL / Jabil Inc.
CNO / CNO Financial Group, Inc.
PH / Parker-Hannifin Corporation
CUBE / CubeSmart
SNA / Snap-on Incorporated
DIOD / Diodes Incorporated
AMZN / Amazon.com, Inc.
CMCO / Columbus McKinnon Corporation
XOM / Exxon Mobil Corporation
MU / Micron Technology, Inc.
TGNA / TEGNA Inc.
PKOH / Park-Ohio Holdings Corp.
VZ / Verizon Communications Inc.
MSFT / Microsoft Corporation
CORT / Corcept Therapeutics Incorporated
UNH / UnitedHealth Group Incorporated
HD / The Home Depot, Inc.
IVZ / Invesco Ltd.
CNOB / ConnectOne Bancorp, Inc.
TTMI / TTM Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
PEBO / Peoples Bancorp Inc.
EBF / Ennis, Inc.
ORCL / Oracle Corporation
C / Citigroup Inc. - Corporate Bond/Note
TEX / Terex Corporation
TEL / TE Connectivity plc
VLY / Valley National Bancorp
ANIP / ANI Pharmaceuticals, Inc.
CATY / Cathay General Bancorp
NWE / NorthWestern Energy Group, Inc.
PRGS / Progress Software Corporation