Market Value758,551,000
Total Holdings413
File Date2019-08-14
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.

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)
TDS / Telephone and Data Systems, Inc.
NWPX / NWPX Infrastructure, Inc.
WRK / WestRock Company
FLT / Corpay, Inc.
ICE / Intercontinental Exchange, Inc.
DIOD / Diodes Incorporated
C.WSA / Citigroup, Inc.
VVX / V2X, Inc.
HIG / The Hartford Insurance Group, Inc.
NMFC / New Mountain Finance Corporation
VLY / Valley National Bancorp
GOOD / Gladstone Commercial Corporation
PRIM / Primoris Services Corporation
HPQ / HP Inc.
EQT / EQT Corporation
/ Hudson Ltd.
BCC / Boise Cascade Company
HNI / HNI Corporation
UNH / UnitedHealth Group Incorporated
CTSH / Cognizant Technology Solutions Corporation
CSCO / Cisco Systems, Inc.
PRGS / Progress Software Corporation
ARCH / Arch Resources, Inc.
TGNA / TEGNA Inc.
VRS / Verso Corp - Class A
TBI / TrueBlue, Inc.
VLO / Valero Energy Corporation
286220108 / Elev8 Brands, Inc
US0352901054 / Anixter International, Inc.
SBOW / SilverBow Resources, Inc.
GRNH / GreenGro Technologies, Inc.
NOC / Northrop Grumman Corporation
CY / Cypress Semiconductor Corp.
NVT / nVent Electric plc
CLH / Clean Harbors, Inc.
SPTN / SpartanNash Company
WIRE / Encore Wire Corporation
EEX / Emerald Holding, Inc.
AFI / Armstrong Flooring Inc
IAC / IAC Inc.
FSS / Federal Signal Corporation
MITK / Mitek Systems, Inc.
NMRK / Newmark Group, Inc.
RXN / Rexnord Corp
BRSS / Global Brass & Copper Holdings, Inc.
VREX / Varex Imaging Corporation
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
SJW / SJW Group
GPC / Genuine Parts Company
APTS / Preferred Apartment Communities Inc - Class A
BMTC / Bryn Mawr Bank Corp.
STI / Solidion Technology, Inc.
FHB / First Hawaiian, Inc.
CTRL / Control4 Corp
MUSA / Murphy USA Inc.
PWR / Quanta Services, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MCOA / Marijuana Company of America, Inc.
CSOD / Cornerstone OnDemand Inc
BRG / Bluerock Residential Growth REIT Inc - Class A
HPT / Hospitality Properties Trust
SLGN / Silgan Holdings Inc.
CIT / CIT Group Inc
FUL / H.B. Fuller Company
CNXN / PC Connection, Inc.
SIC / Select Interior Concepts Inc - Class A
EPAY / Bottomline Technologies (Delaware) Inc
CORE / Core-Mark Hldg Co Inc
OMCL / Omnicell, Inc.
PSDO / Presidio, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
HIFR / InfraREIT, Inc.
LTXB / LegacyTexas Financial Group Inc.
VIVO / Meridian Bioscience Inc.
UNF / UniFirst Corporation
OSUR / OraSure Technologies, Inc.
SMMF / Summit Financial Group, Inc.
GDI / Gardner Denver Holdings, Inc.
US98212B1035 / WPX Energy, Inc.
US0549371070 / BB&T Corp.
GHDX / Genomic Health, Inc.
ANGO / AngioDynamics, Inc.
RMHB / Rocky Mountain High Brands, Inc.
19041P105 / CBS Corp.
MRTN / Marten Transport, Ltd.
TYPE / Monotype Imaging Holdings, Inc.
NRCIA / National Research Corp.
CBPX / Continental Building Products, Inc.
/ General Finance Corp.
US40425J1016 / HMS Holdings Corp.
FMBI / First Midwest Bancorp, Inc.
US0906721065 / BioTelemetry, Inc.
CFOK / Community First Bancorporation
HUN / Huntsman Corporation
SFNC / Simmons First National Corporation
US54142L1098 / LogMein, Inc.
US2692464017 / E*TRADE Financial, Inc.
VANGUARD INDEX FDS S&P 500 ETF / ETF (922908413)
OMN / Omnova Solutions, Inc.
WELL / Welltower Inc.
STLD / Steel Dynamics, Inc.
AMED / Amedisys, Inc.
US1011191053 / Boston Private Financial Hldg Inc
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
MCRN / Milacron Holdings Corp.
AVX / AVX Corp.
NSIT / Insight Enterprises, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
WMS / Advanced Drainage Systems, Inc.
STL / Sterling Bancorp.
HUBB / Hubbell Incorporated
TAP / Molson Coors Beverage Company
PSX / Phillips 66
RCL / Royal Caribbean Cruises Ltd.
AMN / AMN Healthcare Services, Inc.
TXN / Texas Instruments Incorporated
PRI / Primerica, Inc.
018490100 / Allergan plc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SNH / Senior Housing Properties Trust
FN / Fabrinet
MJNA / Medical Marijuana, Inc.
RECN / Resources Connection, Inc.
CMA / Comerica Incorporated
CAC / Camden National Corporation
UNM / Unum Group
AMP / Ameriprise Financial, Inc.
FNHC / FedNat Holding Co
ORCL / Oracle Corporation
KFY / Korn Ferry
CHRW / C.H. Robinson Worldwide, Inc.
RBCAA / Republic Bancorp, Inc.
WCC / WESCO International, Inc.
AVT / Avnet, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
NXGN / NextGen Healthcare Inc
IWM / iShares Trust - iShares Russell 2000 ETF
HLI / Houlihan Lokey, Inc.
VIAB / Viacom, Inc.
RMBS / Rambus Inc.
GEF.B / Greif, Inc.
SPY / SPDR S&P 500 ETF
87270T106 / Tribune Publishing Co
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CVLG / Covenant Logistics Group, Inc.
BRK.B / Berkshire Hathaway Inc.
PNC / The PNC Financial Services Group, Inc.
BRY / Berry Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
ASB / Associated Banc-Corp
CRUS / Cirrus Logic, Inc.
/ BMC Stock Holdings, Inc.
QDEL / QuidelOrtho Corporation
DUK / Duke Energy Corporation
EQIX / Equinix, Inc.
DCO / Ducommun Incorporated
IMKTA / Ingles Markets, Incorporated
MNR / Mach Natural Resources LP
PCTY / Paylocity Holding Corporation
UFS / Domtar Corporation
NTUS / Natus Medical Inc
BRK.A / Berkshire Hathaway Inc.
KEY / KeyCorp
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
NPO / Enpro Inc.
URI / United Rentals, Inc.
MSI / Motorola Solutions, Inc.
MYE / Myers Industries, Inc.
SASR / Sandy Spring Bancorp, Inc.
US4989042001 / Knoll Inc
MEI / Methode Electronics, Inc.
ECA / EnCana Corp.
US1080351067 / Bridge Bancorp, Inc.
636220204 / National General Holdings Corp
MINI / Mobile Mini, Inc.
ACCO / ACCO Brands Corporation
ACC / American Campus Communities Inc.
FSP / Franklin Street Properties Corp.
ZD / Ziff Davis, Inc.
DAN / Dana Incorporated
EPR / EPR Properties
MGRC / McGrath RentCorp
WAFD / WaFd, Inc
AAT / American Assets Trust, Inc.
ABCB / Ameris Bancorp
WBS / Webster Financial Corporation
PEBO / Peoples Bancorp Inc.
SNV / Synovus Financial Corp.
HUBG / Hub Group, Inc.
LNC / Lincoln National Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
NHI / National Health Investors, Inc.
QCRH / QCR Holdings, Inc.
NEE / NextEra Energy, Inc.
HWC / Hancock Whitney Corporation
HRTG / Heritage Insurance Holdings, Inc.
MTX / Minerals Technologies Inc.
WAL / Western Alliance Bancorporation
AGS / AGS LLC
ESNT / Essent Group Ltd.
CNO / CNO Financial Group, Inc.
SR / Spire Inc.
HBNC / Horizon Bancorp, Inc.
FSBW / FS Bancorp, Inc.
VCTR / Victory Capital Holdings, Inc.
MTRX / Matrix Service Company
TCBI / Texas Capital Bancshares, Inc.
MCY / Mercury General Corporation
MATV / Mativ Holdings, Inc.
BBSI / Barrett Business Services, Inc.
US7587501039 / Regal-Beloit Corp.
RNST / Renasant Corporation
IBKC / IBERIABANK Corp.
US30239F1066 / FBL Financial Group Inc
TECD / Tech Data Corp.
US3503921062 / Foundation Building Materials, Inc.
TSE / Trinseo PLC
CBT / Cabot Corporation
872307903 / TCF Financial Corporation
XOM / Exxon Mobil Corporation
HSII / Heidrick & Struggles International, Inc.
HCKT / The Hackett Group, Inc.
IBCP / Independent Bank Corporation
TALO / Talos Energy Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SZY / Sykes Enterprises, Inc.
US9487411038 / Weingarten Realty Investors
APAM / Artisan Partners Asset Management Inc.
/ Clarus Corp
/ Wyndham Destinations, Inc.
AMZN / Amazon.com, Inc.
KSU / Kansas City Southern
ADS / Bread Financial Holdings Inc
PBF / PBF Energy Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UVE / Universal Insurance Holdings, Inc.
PHM / PulteGroup, Inc.
SNX / TD SYNNEX Corporation
/ HG Holdings, Inc.
/ Voya Prime Rate Trust
ATVI / Activision Blizzard Inc
CFG / Citizens Financial Group, Inc.
KRA / Kraton Corp
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ONEO / SPDR Series Trust - SPDR Russell 1000 Momentum Focus ETF
PSB / PS Business Parks, Inc.
ON / ON Semiconductor Corporation
LNTH / Lantheus Holdings, Inc.
REG / Regency Centers Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
OTTR / Otter Tail Corporation
NLOK / NortonLifeLock Inc
MCK / McKesson Corporation
PNW / Pinnacle West Capital Corporation
USM / United States Cellular Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
MC / Moelis & Company
CE / Celanese Corporation
EMN / Eastman Chemical Company
OSBC / Old Second Bancorp, Inc.
ZIXI / Zix Corp.
RDN / Radian Group Inc.
EVRG / Evergy, Inc.
HST / Host Hotels & Resorts, Inc.
R / Ryder System, Inc.
IP / International Paper Company
QTWO / Q2 Holdings, Inc.
GWB / Great Western Bancorp Inc
PACW / Pacwest Bancorp
BHF / Brighthouse Financial, Inc.
MS / Morgan Stanley
DXC / DXC Technology Company
FRME / First Merchants Corporation
OFIX / Orthofix Medical Inc.
AZZ / AZZ Inc.
GIII / G-III Apparel Group, Ltd.
GMRE / Global Medical REIT Inc.
HURN / Huron Consulting Group Inc.
HBAN / Huntington Bancshares Incorporated
AWI / Armstrong World Industries, Inc.
OUT / OUTFRONT Media Inc.
WY / Weyerhaeuser Company
UVSP / Univest Financial Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
SYF / Synchrony Financial
BC / Brunswick Corporation
MOD / Modine Manufacturing Company
T / AT&T Inc.
EA / Electronic Arts Inc.
DK / Delek US Holdings, Inc.
UMPQ / Umpqua Holdings Corp
PLAB / Photronics, Inc.
AVNT / Avient Corporation
BWA / BorgWarner Inc.
MLHR / Herman Miller Inc.
HZNP / Horizon Therapeutics Plc
EMR / Emerson Electric Co.
NUS / Nu Skin Enterprises, Inc.
LAUR / Laureate Education, Inc.
CVI / CVR Energy, Inc.
HIW / Highwoods Properties, Inc.
SRC / Spirit Realty Capital, Inc.
SBGI / Sinclair, Inc.
KAI / Kadant Inc.
ENSG / The Ensign Group, Inc.
BDN / Brandywine Realty Trust
MAN / ManpowerGroup Inc.
STAG / STAG Industrial, Inc.
TTEK / Tetra Tech, Inc.
BAC / Bank of America Corporation
OSK / Oshkosh Corporation
PFG / Principal Financial Group, Inc.
BXP / Boston Properties, Inc.
WNC / Wabash National Corporation
FTNT / Fortinet, Inc.
DOOR / Masonite International Corporation
HUM / Humana Inc.
HTLF / Heartland Financial USA, Inc.
PEG / Public Service Enterprise Group Incorporated
SWX / Southwest Gas Holdings, Inc.
MD / Pediatrix Medical Group, Inc.
CVS / CVS Health Corporation
PM / Philip Morris International Inc.
MRK / Merck & Co., Inc.
UCBI / United Community Banks, Inc.
CMCSA / Comcast Corporation
WTW / Willis Towers Watson Public Limited Company
MAA / Mid-America Apartment Communities, Inc.
MO / Altria Group, Inc.
COF / Capital One Financial Corporation
UEIC / Universal Electronics Inc.
ATKR / Atkore Inc.
FIS / Fidelity National Information Services, Inc.
HI / Hillenbrand, Inc.
FNB / F.N.B. Corporation
SCSC / ScanSource, Inc.
MBUU / Malibu Boats, Inc.
VPG / Vishay Precision Group, Inc.
SPSC / SPS Commerce, Inc.
PK / Park Hotels & Resorts Inc.
NXST / Nexstar Media Group, Inc.
MTB / M&T Bank Corporation
CTRE / CareTrust REIT, Inc.
KELYA / Kelly Services, Inc.
ADUS / Addus HomeCare Corporation
WOR / Worthington Enterprises, Inc.
IBM / International Business Machines Corporation
SANM / Sanmina Corporation
WTFC / Wintrust Financial Corporation
HPE / Hewlett Packard Enterprise Company
IVZ / Invesco Ltd.
TRS / TriMas Corporation
CDP / COPT Defense Properties
TEL / TE Connectivity plc
CRL / Charles River Laboratories International, Inc.
SCS / Steelcase Inc.
CRS / Carpenter Technology Corporation
LOW / Lowe's Companies, Inc.
HOFT / Hooker Furnishings Corporation
JCI / Johnson Controls International plc
CNP / CenterPoint Energy, Inc.
GNRC / Generac Holdings Inc.
SBUX / Starbucks Corporation
CVLT / Commvault Systems, Inc.
USNA / USANA Health Sciences, Inc.
PVH / PVH Corp.
HE / Hawaiian Electric Industries, Inc.
BA / The Boeing Company
CXW / CoreCivic, Inc.
WBA / Walgreens Boots Alliance, Inc.
IART / Integra LifeSciences Holdings Corporation
SJM / The J. M. Smucker Company
HNRG / Hallador Energy Company
GSBC / Great Southern Bancorp, Inc.
LZB / La-Z-Boy Incorporated
NX / Quanex Building Products Corporation
BGCP / BGC Partners Inc - Class A
JBL / Jabil Inc.
NFG / National Fuel Gas Company
PNFP / Pinnacle Financial Partners, Inc.
HTBK / Heritage Commerce Corp
GOOG / Alphabet Inc.
GIS / General Mills, Inc.
DOV / Dover Corporation
KR / The Kroger Co.
SCHW / The Charles Schwab Corporation
CAT / Caterpillar Inc.
UPS / United Parcel Service, Inc.
TSN / Tyson Foods, Inc.
HON / Honeywell International Inc.
OXY / Occidental Petroleum Corporation
ABBV / AbbVie Inc.
BKNG / Booking Holdings Inc.
TJX / The TJX Companies, Inc.
CMI / Cummins Inc.
RTX / RTX Corporation
VZ / Verizon Communications Inc.
RF / Regions Financial Corporation
BIIB / Biogen Inc.
JNJ / Johnson & Johnson
MDT / Medtronic plc
TRV / The Travelers Companies, Inc.
NTRS / Northern Trust Corporation
V / Visa Inc.
KHC / The Kraft Heinz Company
MPC / Marathon Petroleum Corporation
ELV / Elevance Health, Inc.
MMM / 3M Company
UHS / Universal Health Services, Inc.
AKAM / Akamai Technologies, Inc.
AMGN / Amgen Inc.
STOR / Store Capital Corp
DEI / Douglas Emmett, Inc.
UTL / Unitil Corporation
MDC / M.D.C. Holdings, Inc.
FITB / Fifth Third Bancorp
EXC / Exelon Corporation
ALL / The Allstate Corporation
RLJ / RLJ Lodging Trust
PH / Parker-Hannifin Corporation
EFSC / Enterprise Financial Services Corp
TKR / The Timken Company
DHI / D.R. Horton, Inc.
EPM / Evolution Petroleum Corporation
EIG / Employers Holdings, Inc.
A / Agilent Technologies, Inc.
LYB / LyondellBasell Industries N.V.
AXP / American Express Company
FAST / Fastenal Company
PURA / Puration, Inc.
PFE / Pfizer Inc.
PRU / Prudential Financial, Inc.
JPM / JPMorgan Chase & Co.
K / Kellanova
WKC / World Kinect Corporation
SWKS / Skyworks Solutions, Inc.
EXTR / Extreme Networks, Inc.
HEMP / Hemp, Inc
LLY / Eli Lilly and Company
SEM / Select Medical Holdings Corporation
EVR / Evercore Inc.
WPC / W. P. Carey Inc.
POR / Portland General Electric Company
WFC / Wells Fargo & Company
SXC / SunCoke Energy, Inc.
PCRX / Pacira BioSciences, Inc.
HAYN / Haynes International, Inc.
HELE / Helen of Troy Limited
BLDR / Builders FirstSource, Inc.
CNOB / ConnectOne Bancorp, Inc.
GTY / Getty Realty Corp.
NXPI / NXP Semiconductors N.V.
CATY / Cathay General Bancorp
EBAY / eBay Inc.
ITGR / Integer Holdings Corporation
ENV / Envestnet, Inc.
UMH / UMH Properties, Inc.
VRNT / Verint Systems Inc.
FDX / FedEx Corporation
BKH / Black Hills Corporation
BBY / Best Buy Co., Inc.
FRST / Primis Financial Corp.
TGT / Target Corporation
ETN / Eaton Corporation plc
MTH / Meritage Homes Corporation
MMS / Maximus, Inc.
DIS / The Walt Disney Company
KMT / Kennametal Inc.
CNC / Centene Corporation
INTC / Intel Corporation
GTN / Gray Media, Inc.
NWE / NorthWestern Energy Group, Inc.
LDOS / Leidos Holdings, Inc.
AVA / Avista Corporation
APLE / Apple Hospitality REIT, Inc.
ROCK / Gibraltar Industries, Inc.
ORLY / O'Reilly Automotive, Inc.
HD / The Home Depot, Inc.
CVX / Chevron Corporation
HCA / HCA Healthcare, Inc.
MRO / Marathon Oil Corporation
ANIP / ANI Pharmaceuticals, Inc.
AVGO / Broadcom Inc.
C / Citigroup Inc. - Corporate Bond/Note
ESRT / Empire State Realty Trust, Inc.
KO / The Coca-Cola Company
DVN / Devon Energy Corporation
PEP / PepsiCo, Inc.
LXP / LXP Industrial Trust
AAPL / Apple Inc.
VST / Vistra Corp.
FR / First Industrial Realty Trust, Inc.
OZK / Bank OZK
META / Meta Platforms, Inc.
BMY / Bristol-Myers Squibb Company
ECL / Ecolab Inc.
AFL / Aflac Incorporated
GOOGL / Alphabet Inc.
USMJ / North American Cannabis Holdings, Inc.
FISI / Financial Institutions, Inc.
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
CMCO / Columbus McKinnon Corporation
361775109 / GL Brands Inc