Market Value707,066,000
Total Holdings392
File Date2019-11-14
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)
NWPX / NWPX Infrastructure, Inc.
C.WSA / Citigroup, Inc.
NESR / National Energy Services Reunited Corp.
EMR / Emerson Electric Co.
HPQ / HP Inc.
CVS / CVS Health Corporation
AMP / Ameriprise Financial, Inc.
EQT / EQT Corporation
PEP / PepsiCo, Inc.
DVN / Devon Energy Corporation
HNI / HNI Corporation
OZK / Bank OZK
AVNT / Avient Corporation
US9487411038 / Weingarten Realty Investors
HUBB / Hubbell Incorporated
MAA / Mid-America Apartment Communities, Inc.
TBI / TrueBlue, Inc.
VLO / Valero Energy Corporation
WRK / WestRock Company
PNW / Pinnacle West Capital Corporation
PFG / Principal Financial Group, Inc.
US0352901054 / Anixter International, Inc.
US40425J1016 / HMS Holdings Corp.
CRUS / Cirrus Logic, Inc.
KR / The Kroger Co.
MITK / Mitek Systems, Inc.
IAC / IAC Inc.
FUL / H.B. Fuller Company
GLT / Glatfelter Corporation
MGRC / McGrath RentCorp
MINI / Mobile Mini, Inc.
TECD / Tech Data Corp.
SASR / Sandy Spring Bancorp, Inc.
KSU / Kansas City Southern
RNST / Renasant Corporation
UFPT / UFP Technologies, Inc.
MGLN / Magellan Health Inc
OMCL / Omnicell, Inc.
ANGO / AngioDynamics, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
RECN / Resources Connection, Inc.
US2692464017 / E*TRADE Financial, Inc.
US30224P2002 / Extended Stay America Inc
BRG / Bluerock Residential Growth REIT Inc - Class A
US0549371070 / BB&T Corp.
OMN / Omnova Solutions, Inc.
CNXN / PC Connection, Inc.
US7153471005 / Perspecta Inc
HBB / Hamilton Beach Brands Holding Company
IVFH / Innovative Food Holdings, Inc.
UDR / UDR, Inc.
SVC / Service Properties Trust
CSV / Carriage Services, Inc.
TYPE / Monotype Imaging Holdings, Inc.
EEX / Emerald Holding, Inc.
/ General Finance Corp.
RXN / Rexnord Corp
PWR / Quanta Services, Inc.
IPHS / Innophos Holdings, Inc.
US0906721065 / BioTelemetry, Inc.
CFOK / Community First Bancorporation
EPAY / Bottomline Technologies (Delaware) Inc
AIT / Applied Industrial Technologies, Inc.
US54142L1098 / LogMein, Inc.
ECHO / Echo Global Logistics Inc
TCBI / Texas Capital Bancshares, Inc.
FSS / Federal Signal Corporation
NSIT / Insight Enterprises, Inc.
WSBC / WesBanco, Inc.
CORE / Core-Mark Hldg Co Inc
SPTN / SpartanNash Company
US0153511094 / Alexion Pharmaceuticals, Inc.
TSE / Trinseo PLC
SNX / TD SYNNEX Corporation
GPC / Genuine Parts Company
US1011191053 / Boston Private Financial Hldg Inc
MSBI / Midland States Bancorp, Inc.
GTY / Getty Realty Corp.
RCL / Royal Caribbean Cruises Ltd.
AMN / AMN Healthcare Services, Inc.
SJW / SJW Group
VANGUARD INDEX FDS S&P 500 ETF / ETF (922908413)
STLD / Steel Dynamics, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BRSS / Global Brass & Copper Holdings, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
MCRN / Milacron Holdings Corp.
AVX / AVX Corp.
SIC / Select Interior Concepts Inc - Class A
VRS / Verso Corp - Class A
ARCH / Arch Resources, Inc.
PSDO / Presidio, Inc.
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
MCOA / Marijuana Company of America, Inc.
CLH / Clean Harbors, Inc.
AMED / Amedisys, Inc.
SNH / Senior Housing Properties Trust
VZ / Verizon Communications Inc.
MMSI / Merit Medical Systems, Inc.
TXN / Texas Instruments Incorporated
PRI / Primerica, Inc.
GMS / GMS Inc.
ORCL / Oracle Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WMS / Advanced Drainage Systems, Inc.
PAYX / Paychex, Inc.
SMDM / Singing Machine Co., Inc.
FN / Fabrinet
APAM / Artisan Partners Asset Management Inc.
PRU / Prudential Financial, Inc.
HI / Hillenbrand, Inc.
HURN / Huron Consulting Group Inc.
TAP / Molson Coors Beverage Company
WM / Waste Management, Inc.
WELL / Welltower Inc.
FLO / Flowers Foods, Inc.
74268T108 / Procentury Corp
ECOM / ChannelAdvisor Corp
KFY / Korn Ferry
AAPL / Apple Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AMGN / Amgen Inc.
LBAI / Lakeland Bancorp, Inc.
BRK.A / Berkshire Hathaway Inc.
EMN / Eastman Chemical Company
PSB / PS Business Parks, Inc.
NXGN / NextGen Healthcare Inc
NUS / Nu Skin Enterprises, Inc.
HLI / Houlihan Lokey, Inc.
VIAB / Viacom, Inc.
RMBS / Rambus Inc.
87270T106 / Tribune Publishing Co
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BRK.B / Berkshire Hathaway Inc.
PNC / The PNC Financial Services Group, Inc.
TKR / The Timken Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ASB / Associated Banc-Corp
GOOGL / Alphabet Inc.
DCO / Ducommun Incorporated
IMKTA / Ingles Markets, Incorporated
MNR / Mach Natural Resources LP
PCTY / Paylocity Holding Corporation
UFS / Domtar Corporation
LNTH / Lantheus Holdings, Inc.
KEY / KeyCorp
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
NPO / Enpro Inc.
CIT / CIT Group Inc
MSI / Motorola Solutions, Inc.
MYE / Myers Industries, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HCKT / The Hackett Group, Inc.
BDN / Brandywine Realty Trust
US4989042001 / Knoll Inc
REG / Regency Centers Corporation
HUN / Huntsman Corporation
MEI / Methode Electronics, Inc.
ECA / EnCana Corp.
US1080351067 / Bridge Bancorp, Inc.
FMBI / First Midwest Bancorp, Inc.
VREX / Varex Imaging Corporation
STL / Sterling Bancorp.
BBSI / Barrett Business Services, Inc.
CSOD / Cornerstone OnDemand Inc
/ BMC Stock Holdings, Inc.
NVT / nVent Electric plc
HPT / Hospitality Properties Trust
ACC / American Campus Communities Inc.
FSP / Franklin Street Properties Corp.
FLT / Corpay, Inc.
SLGN / Silgan Holdings Inc.
NRCIA / National Research Corp.
DAN / Dana Incorporated
NJR / New Jersey Resources Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
MTRX / Matrix Service Company
NMRK / Newmark Group, Inc.
SFNC / Simmons First National Corporation
US7587501039 / Regal-Beloit Corp.
MRTN / Marten Transport, Ltd.
IYW / iShares Trust - iShares U.S. Technology ETF
IBKC / IBERIABANK Corp.
US30239F1066 / FBL Financial Group Inc
018490100 / Allergan plc
WIRE / Encore Wire Corporation
CBPX / Continental Building Products, Inc.
636220204 / National General Holdings Corp
US3503921062 / Foundation Building Materials, Inc.
MJNA / Medical Marijuana, Inc.
PSX / Phillips 66
IBCP / Independent Bank Corporation
DRE / Duke Realty Corporation - Preferred Security
286220108 / Elev8 Brands, Inc
OUT / OUTFRONT Media Inc.
KRA / Kraton Corp
GSBC / Great Southern Bancorp, Inc.
GMRE / Global Medical REIT Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GWB / Great Western Bancorp Inc
SBGI / Sinclair, Inc.
CMA / Comerica Incorporated
NTUS / Natus Medical Inc
SHEN / Shenandoah Telecommunications Company
EVRG / Evergy, Inc.
UNM / Unum Group
R / Ryder System, Inc.
TALO / Talos Energy Inc.
HBAN / Huntington Bancshares Incorporated
19041P105 / CBS Corp.
/ Hudson Ltd.
DK / Delek US Holdings, Inc.
PHM / PulteGroup, Inc.
/ Clarus Corp
HZNP / Horizon Therapeutics Plc
URI / United Rentals, Inc.
CTXS / Citrix Systems, Inc.
MC / Moelis & Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
JBSS / John B. Sanfilippo & Son, Inc.
LTC / LTC Properties, Inc.
OTTR / Otter Tail Corporation
NLOK / NortonLifeLock Inc
MCK / McKesson Corporation
CMLS / Cumulus Media Inc.
ONEO / SPDR Series Trust - SPDR Russell 1000 Momentum Focus ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CE / Celanese Corporation
SPY / SPDR S&P 500 ETF
AMSWA / American Software Inc. - Class A
IVV / iShares Trust - iShares Core S&P 500 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
OSBC / Old Second Bancorp, Inc.
CUZ / Cousins Properties Incorporated
NEE / NextEra Energy, Inc.
KO / The Coca-Cola Company
GRMN / Garmin Ltd.
JELD / JELD-WEN Holding, Inc.
XOM / Exxon Mobil Corporation
HNRG / Hallador Energy Company
AGS / AGS LLC
KELYA / Kelly Services, Inc.
UVSP / Univest Financial Corporation
UCBI / United Community Banks, Inc.
ABBV / AbbVie Inc.
PACW / Pacwest Bancorp
BHF / Brighthouse Financial, Inc.
DXC / DXC Technology Company
FRME / First Merchants Corporation
NOC / Northrop Grumman Corporation
CFG / Citizens Financial Group, Inc.
AVT / Avnet, Inc.
USM / United States Cellular Corporation
AKAM / Akamai Technologies, Inc.
RDN / Radian Group Inc.
ENSG / The Ensign Group, Inc.
FIS / Fidelity National Information Services, Inc.
WY / Weyerhaeuser Company
STRL / Sterling Infrastructure, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
MOD / Modine Manufacturing Company
ON / ON Semiconductor Corporation
CVI / CVR Energy, Inc.
MOFG / MidWestOne Financial Group, Inc.
UMPQ / Umpqua Holdings Corp
TDS / Telephone and Data Systems, Inc.
/ Wyndham Destinations, Inc.
AZZ / AZZ Inc.
SRC / Spirit Realty Capital, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
BGCP / BGC Partners Inc - Class A
FFWM / First Foundation Inc.
IBM / International Business Machines Corporation
LOW / Lowe's Companies, Inc.
ALE / ALLETE, Inc.
WOR / Worthington Enterprises, Inc.
JCI / Johnson Controls International plc
SWK / Stanley Black & Decker, Inc.
SBUX / Starbucks Corporation
EPM / Evolution Petroleum Corporation
WKC / World Kinect Corporation
MTX / Minerals Technologies Inc.
CTRE / CareTrust REIT, Inc.
TEL / TE Connectivity plc
RLJ / RLJ Lodging Trust
CVLT / Commvault Systems, Inc.
SCSC / ScanSource, Inc.
HOLX / Hologic, Inc.
BXP / Boston Properties, Inc.
TTEK / Tetra Tech, Inc.
USNA / USANA Health Sciences, Inc.
SWX / Southwest Gas Holdings, Inc.
SSNC / SS&C Technologies Holdings, Inc.
GOOG / Alphabet Inc.
CPK / Chesapeake Utilities Corporation
ELV / Elevance Health, Inc.
HRTG / Heritage Insurance Holdings, Inc.
EA / Electronic Arts Inc.
JNJ / Johnson & Johnson
MO / Altria Group, Inc.
TGT / Target Corporation
EQIX / Equinix, Inc.
MDT / Medtronic plc
RTX / RTX Corporation
DUK / Duke Energy Corporation
KHC / The Kraft Heinz Company
WFC / Wells Fargo & Company
SCHW / The Charles Schwab Corporation
BIIB / Biogen Inc.
TRV / The Travelers Companies, Inc.
MRK / Merck & Co., Inc.
UEIC / Universal Electronics Inc.
MBUU / Malibu Boats, Inc.
SPSC / SPS Commerce, Inc.
INTC / Intel Corporation
STOR / Store Capital Corp
CRL / Charles River Laboratories International, Inc.
ENV / Envestnet, Inc.
BY / Byline Bancorp, Inc.
SXC / SunCoke Energy, Inc.
ALL / The Allstate Corporation
EPR / EPR Properties
RCM / R1 RCM Inc.
NMFC / New Mountain Finance Corporation
VLY / Valley National Bancorp
CDP / COPT Defense Properties
OSK / Oshkosh Corporation
AVGO / Broadcom Inc.
ANIP / ANI Pharmaceuticals, Inc.
HE / Hawaiian Electric Industries, Inc.
AXP / American Express Company
IART / Integra LifeSciences Holdings Corporation
CF / CF Industries Holdings, Inc.
SJM / The J. M. Smucker Company
COF / Capital One Financial Corporation
PVH / PVH Corp.
FITB / Fifth Third Bancorp
BA / The Boeing Company
JPM / JPMorgan Chase & Co.
ICE / Intercontinental Exchange, Inc.
LAUR / Laureate Education, Inc.
HIW / Highwoods Properties, Inc.
ATVI / Activision Blizzard Inc
MLHR / Herman Miller Inc.
TPB / Turning Point Brands, Inc.
LLY / Eli Lilly and Company
HTBK / Heritage Commerce Corp
SYF / Synchrony Financial
APLE / Apple Hospitality REIT, Inc.
EIG / Employers Holdings, Inc.
IP / International Paper Company
DEI / Douglas Emmett, Inc.
HTLF / Heartland Financial USA, Inc.
BLDR / Builders FirstSource, Inc.
QTWO / Q2 Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
WTFC / Wintrust Financial Corporation
PYPL / PayPal Holdings, Inc.
CNP / CenterPoint Energy, Inc.
FTNT / Fortinet, Inc.
DOOR / Masonite International Corporation
BDC / Belden Inc.
PH / Parker-Hannifin Corporation
CXW / CoreCivic, Inc.
HPE / Hewlett Packard Enterprise Company
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
TRS / TriMas Corporation
NSC / Norfolk Southern Corporation
WNC / Wabash National Corporation
AWI / Armstrong World Industries, Inc.
WBA / Walgreens Boots Alliance, Inc.
A / Agilent Technologies, Inc.
BWA / BorgWarner Inc.
NXST / Nexstar Media Group, Inc.
TGNA / TEGNA Inc.
PURA / Puration, Inc.
B / Barrick Mining Corporation
C / Citigroup Inc. - Corporate Bond/Note
MTB / M&T Bank Corporation
EXC / Exelon Corporation
CVX / Chevron Corporation
FAST / Fastenal Company
VRNT / Verint Systems Inc.
ACCO / ACCO Brands Corporation
MMS / Maximus, Inc.
DOV / Dover Corporation
UHS / Universal Health Services, Inc.
EBAY / eBay Inc.
MMM / 3M Company
HCA / HCA Healthcare, Inc.
FDX / FedEx Corporation
NTRS / Northern Trust Corporation
LNC / Lincoln National Corporation
KMPR / Kemper Corporation
HON / Honeywell International Inc.
SANM / Sanmina Corporation
DIS / The Walt Disney Company
NWN / Northwest Natural Holding Company
ATKR / Atkore Inc.
TJX / The TJX Companies, Inc.
WBS / Webster Financial Corporation
HD / The Home Depot, Inc.
FSBW / FS Bancorp, Inc.
AMWD / American Woodmark Corporation
HUBG / Hub Group, Inc.
CSCO / Cisco Systems, Inc.
CSX / CSX Corporation
SNV / Synovus Financial Corp.
ECVT / Ecovyst Inc.
POR / Portland General Electric Company
HWC / Hancock Whitney Corporation
NWE / NorthWestern Energy Group, Inc.
PFE / Pfizer Inc.
BRY / Berry Corporation
MAS / Masco Corporation
ROCK / Gibraltar Industries, Inc.
NFG / National Fuel Gas Company
WAL / Western Alliance Bancorporation
UVE / Universal Insurance Holdings, Inc.
ABCB / Ameris Bancorp
CNO / CNO Financial Group, Inc.
ESNT / Essent Group Ltd.
SR / Spire Inc.
OXY / Occidental Petroleum Corporation
LCII / LCI Industries
NXPI / NXP Semiconductors N.V.
STAG / STAG Industrial, Inc.
MATV / Mativ Holdings, Inc.
MSFT / Microsoft Corporation
CNC / Centene Corporation
RCKY / Rocky Brands, Inc.
361775109 / GL Brands Inc
TSN / Tyson Foods, Inc.
PRIM / Primoris Services Corporation
AFL / Aflac Incorporated
SWKS / Skyworks Solutions, Inc.
CMCO / Columbus McKinnon Corporation
USMJ / North American Cannabis Holdings, Inc.
FISI / Financial Institutions, Inc.
T / AT&T Inc.
VST / Vistra Corp.
FNB / F.N.B. Corporation
GRNH / GreenGro Technologies, Inc.
VCTR / Victory Capital Holdings, Inc.
CRS / Carpenter Technology Corporation
ETN / Eaton Corporation plc
ACN / Accenture plc
FR / First Industrial Realty Trust, Inc.
BBY / Best Buy Co., Inc.
GIS / General Mills, Inc.
DIOD / Diodes Incorporated
AAT / American Assets Trust, Inc.
HAYN / Haynes International, Inc.
CMCSA / Comcast Corporation
ZD / Ziff Davis, Inc.
MLI / Mueller Industries, Inc.
CWCO / Consolidated Water Co. Ltd.
BKH / Black Hills Corporation
BKNG / Booking Holdings Inc.
HEMP / Hemp, Inc
HST / Host Hotels & Resorts, Inc.
ABM / ABM Industries Incorporated
EFSC / Enterprise Financial Services Corp
PRGS / Progress Software Corporation
PNFP / Pinnacle Financial Partners, Inc.
JBL / Jabil Inc.
PEBO / Peoples Bancorp Inc.
BAC / Bank of America Corporation
BMY / Bristol-Myers Squibb Company
QCRH / QCR Holdings, Inc.
NX / Quanex Building Products Corporation
VVX / V2X, Inc.
ESRT / Empire State Realty Trust, Inc.
HBNC / Horizon Bancorp, Inc.
MTH / Meritage Homes Corporation
CMI / Cummins Inc.
ECL / Ecolab Inc.
RF / Regions Financial Corporation
AVA / Avista Corporation
ITGR / Integer Holdings Corporation
NHI / National Health Investors, Inc.
PM / Philip Morris International Inc.
EVR / Evercore Inc.
PKOH / Park-Ohio Holdings Corp.
CNOB / ConnectOne Bancorp, Inc.
MRO / Marathon Oil Corporation
UMH / UMH Properties, Inc.
MCY / Mercury General Corporation
CATY / Cathay General Bancorp