Market Value723,347,000
Total Holdings402
File Date2019-05-15
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)
BK / The Bank of New York Mellon Corporation
TDS / Telephone and Data Systems, Inc.
UCBI / United Community Banks, Inc.
KR / The Kroger Co.
PKOH / Park-Ohio Holdings Corp.
IIIN / Insteel Industries, Inc.
COP / ConocoPhillips
HPQ / HP Inc.
AMP / Ameriprise Financial, Inc.
HNI / HNI Corporation
VRS / Verso Corp - Class A
VLO / Valero Energy Corporation
286220108 / Elev8 Brands, Inc
WRK / WestRock Company
/ BMC Stock Holdings, Inc.
US0352901054 / Anixter International, Inc.
SBOW / SilverBow Resources, Inc.
ZD / Ziff Davis, Inc.
RMBS / Rambus Inc.
NINE / Nine Energy Service, Inc.
UNF / UniFirst Corporation
FCN / FTI Consulting, Inc.
/ Hudson Ltd.
SPTN / SpartanNash Company
TOWR / Tower International, Inc.
FSS / Federal Signal Corporation
FNHC / FedNat Holding Co
RMHB / Rocky Mountain High Brands, Inc.
HIFR / InfraREIT, Inc.
LTXB / LegacyTexas Financial Group Inc.
VIVO / Meridian Bioscience Inc.
CY / Cypress Semiconductor Corp.
APTS / Preferred Apartment Communities Inc - Class A
GOOD / Gladstone Commercial Corporation
BMTC / Bryn Mawr Bank Corp.
SMMF / Summit Financial Group, Inc.
FHB / First Hawaiian, Inc.
CTRL / Control4 Corp
GDI / Gardner Denver Holdings, Inc.
US98212B1035 / WPX Energy, Inc.
AFI / Armstrong Flooring Inc
NFX / Newfield Exploration Company
EXTN / Exterran Corp
BKU / BankUnited, Inc.
SRI / Stoneridge, Inc.
CTRN / Citi Trends, Inc.
STBZ / State Bank Financial Corp.
WLK / Westlake Corporation
UE / Urban Edge Properties
628852204 / NCI Building Systems, Inc.
NXEO / Nexeo Solutions, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
/ General Finance Corp.
GHDX / Genomic Health, Inc.
ECA / EnCana Corp.
MRTN / Marten Transport, Ltd.
MINI / Mobile Mini, Inc.
US0549371070 / BB&T Corp.
MITK / Mitek Systems, Inc.
TYPE / Monotype Imaging Holdings, Inc.
NRCIA / National Research Corp.
CBPX / Continental Building Products, Inc.
EEX / Emerald Holding, Inc.
DAN / Dana Incorporated
GTY / Getty Realty Corp.
SLGN / Silgan Holdings Inc.
RXN / Rexnord Corp
US1080351067 / Bridge Bancorp, Inc.
US40425J1016 / HMS Holdings Corp.
PWR / Quanta Services, Inc.
CFOK / Community First Bancorporation
HUN / Huntsman Corporation
SFNC / Simmons First National Corporation
US30239F1066 / FBL Financial Group Inc
BRK.B / Berkshire Hathaway Inc.
US2692464017 / E*TRADE Financial, Inc.
OMN / Omnova Solutions, Inc.
CLH / Clean Harbors, Inc.
STLD / Steel Dynamics, Inc.
AMED / Amedisys, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
MCRN / Milacron Holdings Corp.
AVX / AVX Corp.
NSIT / Insight Enterprises, Inc.
WMS / Advanced Drainage Systems, Inc.
ARCH / Arch Resources, Inc.
CORE / Core-Mark Hldg Co Inc
MCOA / Marijuana Company of America, Inc.
MUSA / Murphy USA Inc.
BCC / Boise Cascade Company
LH / Labcorp Holdings Inc.
KAI / Kadant Inc.
GPC / Genuine Parts Company
TAP / Molson Coors Beverage Company
CIT / CIT Group Inc
BRSS / Global Brass & Copper Holdings, Inc.
UTL / Unitil Corporation
T / AT&T Inc.
RCL / Royal Caribbean Cruises Ltd.
AMN / AMN Healthcare Services, Inc.
EMN / Eastman Chemical Company
LVS / Las Vegas Sands Corp.
MLNX / Mellanox Technologies, Ltd.
PRI / Primerica, Inc.
018490100 / Allergan plc
UNVR / Univar Solutions Inc
AINC / Ashford Inc.
GRBK / Green Brick Partners, Inc.
MEDP / Medpace Holdings, Inc.
NUAN / Nuance Communications Inc
US75606N1090 / RealPage Inc
SNH / Senior Housing Properties Trust
FN / Fabrinet
PK / Park Hotels & Resorts Inc.
AGR / Avangrid, Inc.
HCKT / The Hackett Group, Inc.
GEF.B / Greif, Inc.
PLAB / Photronics, Inc.
MDC / M.D.C. Holdings, Inc.
SPSC / SPS Commerce, Inc.
SBGI / Sinclair, Inc.
AZZ / AZZ Inc.
TXN / Texas Instruments Incorporated
CMC / Commercial Metals Company
WELL / Welltower Inc.
ORCL / Oracle Corporation
FLO / Flowers Foods, Inc.
QNST / QuinStreet, Inc.
CRZO / Carrizo Oil & Gas, Inc.
KFY / Korn Ferry
CHRW / C.H. Robinson Worldwide, Inc.
ENV / Envestnet, Inc.
FANG / Diamondback Energy, Inc.
DXC / DXC Technology Company
WCC / WESCO International, Inc.
NPO / Enpro Inc.
SZY / Sykes Enterprises, Inc.
NXGN / NextGen Healthcare Inc
APAM / Artisan Partners Asset Management Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
/ HG Holdings, Inc.
VIAB / Viacom, Inc.
DFIN / Donnelley Financial Solutions, Inc.
STRL / Sterling Infrastructure, Inc.
CWEN / Clearway Energy, Inc.
CVLG / Covenant Logistics Group, Inc.
PNC / The PNC Financial Services Group, Inc.
CXW / CoreCivic, Inc.
ASB / Associated Banc-Corp
ASGN / ASGN Incorporated
QDEL / QuidelOrtho Corporation
IMKTA / Ingles Markets, Incorporated
MNR / Mach Natural Resources LP
PCTY / Paylocity Holding Corporation
UFS / Domtar Corporation
UMPQ / Umpqua Holdings Corp
NTUS / Natus Medical Inc
BRK.A / Berkshire Hathaway Inc.
PDM / Piedmont Realty Trust, Inc.
CADE / Cadence Bank
KEY / KeyCorp
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
SNX / TD SYNNEX Corporation
URI / United Rentals, Inc.
MSI / Motorola Solutions, Inc.
BRY / Berry Corporation
TMHC / Taylor Morrison Home Corporation
SASR / Sandy Spring Bancorp, Inc.
US4989042001 / Knoll Inc
RNST / Renasant Corporation
FMBI / First Midwest Bancorp, Inc.
636220204 / National General Holdings Corp
HPT / Hospitality Properties Trust
ACC / American Campus Communities Inc.
FSP / Franklin Street Properties Corp.
MGRC / McGrath RentCorp
HOMB / Home Bancshares, Inc. (Conway, AR)
/ Voya Prime Rate Trust
MTRX / Matrix Service Company
TCBI / Texas Capital Bancshares, Inc.
US7587501039 / Regal-Beloit Corp.
STL / Sterling Bancorp.
IBKC / IBERIABANK Corp.
TECD / Tech Data Corp.
ANGO / AngioDynamics, Inc.
ONTO / Onto Innovation Inc.
872307903 / TCF Financial Corporation
STI / Solidion Technology, Inc.
IBCP / Independent Bank Corporation
REGN / Regeneron Pharmaceuticals, Inc.
STZ / Constellation Brands, Inc.
PRGS / Progress Software Corporation
OUT / OUTFRONT Media Inc.
KRA / Kraton Corp
KSU / Kansas City Southern
ADS / Bread Financial Holdings Inc
USAK / USA Truck, Inc.
CMA / Comerica Incorporated
/ Clarus Corp
QTWO / Q2 Holdings, Inc.
CTXS / Citrix Systems, Inc.
19041P105 / CBS Corp.
DUK / Duke Energy Corporation
PHM / PulteGroup, Inc.
PACW / Pacwest Bancorp
UVE / Universal Insurance Holdings, Inc.
RDN / Radian Group Inc.
IR / Ingersoll Rand Inc.
CBT / Cabot Corporation
REG / Regency Centers Corporation
NLOK / NortonLifeLock Inc
IP / International Paper Company
MCK / McKesson Corporation
MG / Mistras Group, Inc.
METC / Ramaco Resources, Inc.
MC / Moelis & Company
ULH / Universal Logistics Holdings, Inc.
CE / Celanese Corporation
HTBK / Heritage Commerce Corp
OSBC / Old Second Bancorp, Inc.
KBH / KB Home
LRN / Stride, Inc.
FLT / Corpay, Inc.
ZIXI / Zix Corp.
NSA / National Storage Affiliates Trust
LGF.A / Lions Gate Entertainment Corp.
UMH / UMH Properties, Inc.
GWB / Great Western Bancorp Inc
UNM / Unum Group
EXC / Exelon Corporation
PG / The Procter & Gamble Company
GPS / The Gap, Inc.
OFIX / Orthofix Medical Inc.
HNRG / Hallador Energy Company
MAN / ManpowerGroup Inc.
WOR / Worthington Enterprises, Inc.
DGX / Quest Diagnostics Incorporated
LOW / Lowe's Companies, Inc.
KMT / Kennametal Inc.
DHI / D.R. Horton, Inc.
EVR / Evercore Inc.
STT / State Street Corporation
JCI / Johnson Controls International plc
JBL / Jabil Inc.
EFSC / Enterprise Financial Services Corp
CNP / CenterPoint Energy, Inc.
HOFT / Hooker Furnishings Corporation
SCS / Steelcase Inc.
GNRC / Generac Holdings Inc.
SBUX / Starbucks Corporation
ANIP / ANI Pharmaceuticals, Inc.
CVLT / Commvault Systems, Inc.
HELE / Helen of Troy Limited
RLJ / RLJ Lodging Trust
CMCO / Columbus McKinnon Corporation
NOC / Northrop Grumman Corporation
AVGO / Broadcom Inc.
ENSG / The Ensign Group, Inc.
FIS / Fidelity National Information Services, Inc.
GMRE / Global Medical REIT Inc.
HBAN / Huntington Bancshares Incorporated
MDT / Medtronic plc
MPC / Marathon Petroleum Corporation
AMAT / Applied Materials, Inc.
TBI / TrueBlue, Inc.
AWI / Armstrong World Industries, Inc.
HE / Hawaiian Electric Industries, Inc.
AXS / AXIS Capital Holdings Limited
OSUR / OraSure Technologies, Inc.
UVSP / Univest Financial Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
SYF / Synchrony Financial
MOD / Modine Manufacturing Company
GIII / G-III Apparel Group, Ltd.
ON / ON Semiconductor Corporation
PBF / PBF Energy Inc.
LNTH / Lantheus Holdings, Inc.
BDN / Brandywine Realty Trust
UEIC / Universal Electronics Inc.
DK / Delek US Holdings, Inc.
/ Wyndham Destinations, Inc.
BA / The Boeing Company
SNV / Synovus Financial Corp.
QCRH / QCR Holdings, Inc.
NUS / Nu Skin Enterprises, Inc.
SEM / Select Medical Holdings Corporation
NWE / NorthWestern Energy Group, Inc.
WAFD / WaFd, Inc
CNC / Centene Corporation
VRNT / Verint Systems Inc.
HWC / Hancock Whitney Corporation
HUBG / Hub Group, Inc.
NXST / Nexstar Media Group, Inc.
ATKR / Atkore Inc.
MMM / 3M Company
CTRE / CareTrust REIT, Inc.
MO / Altria Group, Inc.
SR / Spire Inc.
ACCO / ACCO Brands Corporation
POR / Portland General Electric Company
NEE / NextEra Energy, Inc.
FISI / Financial Institutions, Inc.
HRTG / Heritage Insurance Holdings, Inc.
EBS / Emergent BioSolutions Inc.
SCSC / ScanSource, Inc.
CNOB / ConnectOne Bancorp, Inc.
NNN / NNN REIT, Inc.
WAL / Western Alliance Bancorporation
ABCB / Ameris Bancorp
ESNT / Essent Group Ltd.
RBCAA / Republic Bancorp, Inc.
BC / Brunswick Corporation
CVI / CVR Energy, Inc.
CLDT / Chatham Lodging Trust
BKNG / Booking Holdings Inc.
SRC / Spirit Realty Capital, Inc.
CFG / Citizens Financial Group, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
SP / SP Plus Corporation
PCH / PotlatchDeltic Corporation
HSII / Heidrick & Struggles International, Inc.
LYB / LyondellBasell Industries N.V.
RTX / RTX Corporation
BYD / Boyd Gaming Corporation
TTEK / Tetra Tech, Inc.
MAA / Mid-America Apartment Communities, Inc.
MBUU / Malibu Boats, Inc.
WPC / W. P. Carey Inc.
SWX / Southwest Gas Holdings, Inc.
MD / Pediatrix Medical Group, Inc.
EIG / Employers Holdings, Inc.
UPS / United Parcel Service, Inc.
PM / Philip Morris International Inc.
TMUS / T-Mobile US, Inc.
MMSI / Merit Medical Systems, Inc.
DOOR / Masonite International Corporation
CI / The Cigna Group
ICE / Intercontinental Exchange, Inc.
VPG / Vishay Precision Group, Inc.
DIS / The Walt Disney Company
ABBV / AbbVie Inc.
EA / Electronic Arts Inc.
STAG / STAG Industrial, Inc.
TGT / Target Corporation
UHS / Universal Health Services, Inc.
CSCO / Cisco Systems, Inc.
BGCP / BGC Partners Inc - Class A
WTFC / Wintrust Financial Corporation
EPM / Evolution Petroleum Corporation
WKC / World Kinect Corporation
CTSH / Cognizant Technology Solutions Corporation
USNA / USANA Health Sciences, Inc.
MLHR / Herman Miller Inc.
ADUS / Addus HomeCare Corporation
PVH / PVH Corp.
GOOG / Alphabet Inc.
GSBC / Great Southern Bancorp, Inc.
ORLY / O'Reilly Automotive, Inc.
VLY / Valley National Bancorp
BLDR / Builders FirstSource, Inc.
PNFP / Pinnacle Financial Partners, Inc.
CATY / Cathay General Bancorp
FRST / Primis Financial Corp.
WTW / Willis Towers Watson Public Limited Company
THG / The Hanover Insurance Group, Inc.
LDOS / Leidos Holdings, Inc.
GTN / Gray Media, Inc.
TJX / The TJX Companies, Inc.
DOV / Dover Corporation
VCTR / Victory Capital Holdings, Inc.
GE / General Electric Company
HIW / Highwoods Properties, Inc.
MTX / Minerals Technologies Inc.
HIG / The Hartford Insurance Group, Inc.
TSE / Trinseo PLC
TGNA / TEGNA Inc.
STOR / Store Capital Corp
INTC / Intel Corporation
WNC / Wabash National Corporation
LZB / La-Z-Boy Incorporated
AXP / American Express Company
DEI / Douglas Emmett, Inc.
FDX / FedEx Corporation
FNB / F.N.B. Corporation
XOM / Exxon Mobil Corporation
RYN / Rayonier Inc.
PFE / Pfizer Inc.
WY / Weyerhaeuser Company
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
LNC / Lincoln National Corporation
SWKS / Skyworks Solutions, Inc.
GM / General Motors Company
TKR / The Timken Company
IVZ / Invesco Ltd.
HD / The Home Depot, Inc.
AFL / Aflac Incorporated
HUM / Humana Inc.
VVX / V2X, Inc.
WBA / Walgreens Boots Alliance, Inc.
PCRX / Pacira BioSciences, Inc.
AVNT / Avient Corporation
SJM / The J. M. Smucker Company
MJNA / Medical Marijuana, Inc.
CMCSA / Comcast Corporation
AMGN / Amgen Inc.
AAPL / Apple Inc.
FAST / Fastenal Company
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
BWA / BorgWarner Inc.
SANM / Sanmina Corporation
EPR / EPR Properties
VZ / Verizon Communications Inc.
EVRG / Evergy, Inc.
WFC / Wells Fargo & Company
K / Kellanova
PRU / Prudential Financial, Inc.
V / Visa Inc.
BIIB / Biogen Inc.
BMY / Bristol-Myers Squibb Company
META / Meta Platforms, Inc.
TRS / TriMas Corporation
EXTR / Extreme Networks, Inc.
MU / Micron Technology, Inc.
SXC / SunCoke Energy, Inc.
PFC / Premier Financial Corp.
RF / Regions Financial Corporation
ETN / Eaton Corporation plc
BBY / Best Buy Co., Inc.
CAC / Camden National Corporation
KO / The Coca-Cola Company
CRL / Charles River Laboratories International, Inc.
DVN / Devon Energy Corporation
ITGR / Integer Holdings Corporation
ALL / The Allstate Corporation
JNJ / Johnson & Johnson
HEMP / Hemp, Inc
UGI / UGI Corporation
OSK / Oshkosh Corporation
FITB / Fifth Third Bancorp
AMZN / Amazon.com, Inc.
APLE / Apple Hospitality REIT, Inc.
BAC / Bank of America Corporation
USMJ / North American Cannabis Holdings, Inc.
NMFC / New Mountain Finance Corporation
PRIM / Primoris Services Corporation
GRNH / GreenGro Technologies, Inc.
VST / Vistra Corp.
PURA / Puration, Inc.
TSN / Tyson Foods, Inc.
PEP / PepsiCo, Inc.
HBNC / Horizon Bancorp, Inc.
MRO / Marathon Oil Corporation
DIOD / Diodes Incorporated
PH / Parker-Hannifin Corporation
UNH / UnitedHealth Group Incorporated
C / Citigroup Inc. - Corporate Bond/Note
NFG / National Fuel Gas Company
LXP / LXP Industrial Trust
EBAY / eBay Inc.
HON / Honeywell International Inc.
AKAM / Akamai Technologies, Inc.
MRK / Merck & Co., Inc.
CMI / Cummins Inc.
MS / Morgan Stanley
ELV / Elevance Health, Inc.
OXY / Occidental Petroleum Corporation
GIS / General Mills, Inc.
CVX / Chevron Corporation
CAT / Caterpillar Inc.
COF / Capital One Financial Corporation
CVS / CVS Health Corporation
PFG / Principal Financial Group, Inc.
FSBW / FS Bancorp, Inc.
ECL / Ecolab Inc.
PSX / Phillips 66
MSFT / Microsoft Corporation
AVA / Avista Corporation
361775109 / GL Brands Inc