Market Value511,898,000
Total Holdings393
File Date2020-05-11
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)
GTY / Getty Realty Corp.
NWPX / NWPX Infrastructure, Inc.
AMSWA / American Software Inc. - Class A
HPQ / HP Inc.
AMP / Ameriprise Financial, Inc.
BAC / Bank of America Corporation
HNI / HNI Corporation
/ Watford Holdings Ltd. 8.5% Cumulative Redeemable Preference Shares
LH / Labcorp Holdings Inc.
ATUS / Altice USA, Inc.
IP / International Paper Company
FCPT / Four Corners Property Trust, Inc.
NHI / National Health Investors, Inc.
LNC / Lincoln National Corporation
MMS / Maximus, Inc.
AMWD / American Woodmark Corporation
SANM / Sanmina Corporation
SFST / Southern First Bancshares, Inc.
MTX / Minerals Technologies Inc.
SMP / Standard Motor Products, Inc.
CUBI / Customers Bancorp, Inc.
SKYW / SkyWest, Inc.
SNV / Synovus Financial Corp.
PLUS / ePlus inc.
EBS / Emergent BioSolutions Inc.
NWE / NorthWestern Energy Group, Inc.
HRTG / Heritage Insurance Holdings, Inc.
HWC / Hancock Whitney Corporation
WKC / World Kinect Corporation
KMPR / Kemper Corporation
CNOB / ConnectOne Bancorp, Inc.
ZD / Ziff Davis, Inc.
SR / Spire Inc.
CNO / CNO Financial Group, Inc.
BRY / Berry Corporation
MATV / Mativ Holdings, Inc.
NFG / National Fuel Gas Company
WM / Waste Management, Inc.
FBC / Flagstar Bancorp, Inc.
UFI / Unifi, Inc.
SBUX / Starbucks Corporation
US69354M1080 / PRA Health Sciences Inc
BHLB / Berkshire Hills Bancorp, Inc.
PARR / Par Pacific Holdings, Inc.
SFM / Sprouts Farmers Market, Inc.
HUN / Huntsman Corporation
SFNC / Simmons First National Corporation
ANGO / AngioDynamics, Inc.
OIS / Oil States International, Inc.
CFOK / Community First Bancorporation
IVFH / Innovative Food Holdings, Inc.
NPTN / NeoPhotonics Corporation
MCBS / MetroCity Bankshares, Inc.
HZO / MarineMax, Inc.
OEC / Orion S.A.
ITT / ITT Inc.
JAX / J. Alexanders Holdings Inc
286220108 / Elev8 Brands, Inc
SITE / SiteOne Landscape Supply, Inc.
HUBB / Hubbell Incorporated
SLGN / Silgan Holdings Inc.
WCC / WESCO International, Inc.
UFPT / UFP Technologies, Inc.
FORM / FormFactor, Inc.
UDR / UDR, Inc.
CBPX / Continental Building Products, Inc.
VREX / Varex Imaging Corporation
TPL / Texas Pacific Land Corporation
KFRC / Kforce Inc.
US7018771029 / Parsley Energy, Inc.
MRTN / Marten Transport, Ltd.
US4989042001 / Knoll Inc
FTAI / FTAI Aviation Ltd.
US1080351067 / Bridge Bancorp, Inc.
CSOD / Cornerstone OnDemand Inc
KKR / KKR & Co. Inc.
FUL / H.B. Fuller Company
US2782651036 / Eaton Vance Corp.
RNST / Renasant Corporation
US40425J1016 / HMS Holdings Corp.
AGCO / AGCO Corporation
OMCL / Omnicell, Inc.
US7438151026 / Providence Service Corp. (The)
IMAX / IMAX Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
US21871D1037 / Corelogic Inc
NVT / nVent Electric plc
TTEC / TTEC Holdings, Inc.
PRGS / Progress Software Corporation
PRIM / Primoris Services Corporation
ORI / Old Republic International Corporation
MSBI / Midland States Bancorp, Inc.
PGRE / Paramount Group, Inc.
OUT / OUTFRONT Media Inc.
PNC / The PNC Financial Services Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
EMN / Eastman Chemical Company
ACN / Accenture plc
VZ / Verizon Communications Inc.
PRI / Primerica, Inc.
NPO / Enpro Inc.
GOOG / Alphabet Inc.
NP / Neenah Inc
PGC / Peapack-Gladstone Financial Corporation
SO / The Southern Company
SNDR / Schneider National, Inc.
KO / The Coca-Cola Company
QNST / QuinStreet, Inc.
TDS / Telephone and Data Systems, Inc.
KELYA / Kelly Services, Inc.
TWTR / Twitter Inc
FANG / Diamondback Energy, Inc.
LBAI / Lakeland Bancorp, Inc.
MSI / Motorola Solutions, Inc.
CIT / CIT Group Inc
CMC / Commercial Metals Company
GIS / General Mills, Inc.
ATSG / Air Transport Services Group, Inc.
MAA / Mid-America Apartment Communities, Inc.
AMD / Advanced Micro Devices, Inc.
SRC / Spirit Realty Capital, Inc.
CVS / CVS Health Corporation
PM / Philip Morris International Inc.
DVN / Devon Energy Corporation
FTV / Fortive Corporation
CI / The Cigna Group
RTX / RTX Corporation
LDOS / Leidos Holdings, Inc.
CMCSA / Comcast Corporation
INTC / Intel Corporation
BMY / Bristol-Myers Squibb Company
PFG / Principal Financial Group, Inc.
SWX / Southwest Gas Holdings, Inc.
NOC / Northrop Grumman Corporation
CW / Curtiss-Wright Corporation
PLXS / Plexus Corp.
MITK / Mitek Systems, Inc.
KR / The Kroger Co.
AIN / Albany International Corp.
CHRW / C.H. Robinson Worldwide, Inc.
US2692464017 / E*TRADE Financial, Inc.
NXGN / NextGen Healthcare Inc
EIX / Edison International
MDT / Medtronic plc
DAL / Delta Air Lines, Inc.
UHS / Universal Health Services, Inc.
RMBS / Rambus Inc.
MJNA / Medical Marijuana, Inc.
ALLY / Ally Financial Inc.
QDEL / QuidelOrtho Corporation
OHI / Omega Healthcare Investors, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
PSB / PS Business Parks, Inc.
LTC / LTC Properties, Inc.
MEI / Methode Electronics, Inc.
RECN / Resources Connection, Inc.
STC / Stewart Information Services Corporation
DAN / Dana Incorporated
HLI / Houlihan Lokey, Inc.
AIR / AAR Corp.
BRK.B / Berkshire Hathaway Inc.
GDDY / GoDaddy Inc.
ASB / Associated Banc-Corp
IAC / IAC Inc.
GMS / GMS Inc.
DOV / Dover Corporation
BCC / Boise Cascade Company
IMKTA / Ingles Markets, Incorporated
DCO / Ducommun Incorporated
MNR / Mach Natural Resources LP
PCTY / Paylocity Holding Corporation
PATK / Patrick Industries, Inc.
NTUS / Natus Medical Inc
KEY / KeyCorp
CPRI / Capri Holdings Limited
HTH / Hilltop Holdings Inc.
PAYX / Paychex, Inc.
JPM / JPMorgan Chase & Co.
BRX / Brixmor Property Group Inc.
WFC / Wells Fargo & Company
DUK / Duke Energy Corporation
HON / Honeywell International Inc.
EVRG / Evergy, Inc.
SCHW / The Charles Schwab Corporation
NTRS / Northern Trust Corporation
EA / Electronic Arts Inc.
FR / First Industrial Realty Trust, Inc.
PEP / PepsiCo, Inc.
DIS / The Walt Disney Company
LMT / Lockheed Martin Corporation
SSNC / SS&C Technologies Holdings, Inc.
RF / Regions Financial Corporation
MYE / Myers Industries, Inc.
ORCL / Oracle Corporation
87270T106 / Tribune Publishing Co
SASR / Sandy Spring Bancorp, Inc.
CSTE / Caesarstone Ltd.
SVC / Service Properties Trust
US7153471005 / Perspecta Inc
MGLN / Magellan Health Inc
FLGT / Fulgent Genetics, Inc.
636220204 / National General Holdings Corp
STL / Sterling Bancorp.
THRM / Gentherm Incorporated
WIRE / Encore Wire Corporation
BBSI / Barrett Business Services, Inc.
/ BMC Stock Holdings, Inc.
FSP / Franklin Street Properties Corp.
XOM / Exxon Mobil Corporation
TBBK / The Bancorp, Inc.
FLT / Corpay, Inc.
HUBG / Hub Group, Inc.
018490100 / Allergan plc
NRCIA / National Research Corp.
US30224P2002 / Extended Stay America Inc
TXN / Texas Instruments Incorporated
AMN / AMN Healthcare Services, Inc.
MGRC / McGrath RentCorp
DGX / Quest Diagnostics Incorporated
NMRK / Newmark Group, Inc.
TCBI / Texas Capital Bancshares, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
FMBI / First Midwest Bancorp, Inc.
MINI / Mobile Mini, Inc.
IBKC / IBERIABANK Corp.
ECA / EnCana Corp.
US30239F1066 / FBL Financial Group Inc
TECD / Tech Data Corp.
US3503921062 / Foundation Building Materials, Inc.
DHI / D.R. Horton, Inc.
WOR / Worthington Enterprises, Inc.
JCI / Johnson Controls International plc
SWK / Stanley Black & Decker, Inc.
CNP / CenterPoint Energy, Inc.
RLJ / RLJ Lodging Trust
CME / CME Group Inc.
MTH / Meritage Homes Corporation
CVLT / Commvault Systems, Inc.
ALE / ALLETE, Inc.
LLY / Eli Lilly and Company
UFS / Domtar Corporation
74268T108 / Procentury Corp
CCL / Carnival Corporation & plc
IBCP / Independent Bank Corporation
HI / Hillenbrand, Inc.
US9487411038 / Weingarten Realty Investors
DRE / Duke Realty Corporation - Preferred Security
APAM / Artisan Partners Asset Management Inc.
BLDR / Builders FirstSource, Inc.
MRO / Marathon Oil Corporation
META / Meta Platforms, Inc.
KSU / Kansas City Southern
CSV / Carriage Services, Inc.
AAPL / Apple Inc.
C.WSA / Citigroup, Inc.
NUS / Nu Skin Enterprises, Inc.
CMA / Comerica Incorporated
HSY / The Hershey Company
EFX / Equifax Inc.
GOOGL / Alphabet Inc.
BRK.A / Berkshire Hathaway Inc.
QTWO / Q2 Holdings, Inc.
CTXS / Citrix Systems, Inc.
TTWO / Take-Two Interactive Software, Inc.
DISH / DISH Network Corporation
MTRX / Matrix Service Company
UNP / Union Pacific Corporation
ACC / American Campus Communities Inc.
ECOM / ChannelAdvisor Corp
HZNP / Horizon Therapeutics Plc
PRU / Prudential Financial, Inc.
VLO / Valero Energy Corporation
NLOK / NortonLifeLock Inc
SRE / Sempra
CBT / Cabot Corporation
CASH / Pathward Financial, Inc.
MC / Moelis & Company
HCKT / The Hackett Group, Inc.
HFC / HollyFrontier Corp
LNTH / Lantheus Holdings, Inc.
MCK / McKesson Corporation
OTTR / Otter Tail Corporation
FBNC / First Bancorp
LHCG / LHC Group Inc
PSX / Phillips 66
MSFT / Microsoft Corporation
USM / United States Cellular Corporation
SNX / TD SYNNEX Corporation
JBSS / John B. Sanfilippo & Son, Inc.
MHO / M/I Homes, Inc.
POWL / Powell Industries, Inc.
GLT / Glatfelter Corporation
OSBC / Old Second Bancorp, Inc.
KAMN / Kaman Corporation
ICE / Intercontinental Exchange, Inc.
KN / Knowles Corporation
LGF.A / Lions Gate Entertainment Corp.
GRMN / Garmin Ltd.
R / Ryder System, Inc.
US2243991054 / Crane Co.
CTRE / CareTrust REIT, Inc.
US7587501039 / Regal-Beloit Corp.
UNM / Unum Group
MDU / MDU Resources Group, Inc.
ABBV / AbbVie Inc.
PACW / Pacwest Bancorp
XPER / Xperi Inc.
EPM / Evolution Petroleum Corporation
TKR / The Timken Company
MTB / M&T Bank Corporation
UFPI / UFP Industries, Inc.
/ ViacomCBS Inc
AMZN / Amazon.com, Inc.
WHD / Cactus, Inc.
PVH / PVH Corp.
RDN / Radian Group Inc.
ITGR / Integer Holdings Corporation
HBAN / Huntington Bancshares Incorporated
TBI / TrueBlue, Inc.
VAC / Marriott Vacations Worldwide Corporation
CFG / Citizens Financial Group, Inc.
HE / Hawaiian Electric Industries, Inc.
CDP / COPT Defense Properties
AHH / Armada Hoffler Properties, Inc.
NJR / New Jersey Resources Corporation
DLTR / Dollar Tree, Inc.
KOS / Kosmos Energy Ltd.
BDN / Brandywine Realty Trust
MOFG / MidWestOne Financial Group, Inc.
UMPQ / Umpqua Holdings Corp
MG / Mistras Group, Inc.
CF / CF Industries Holdings, Inc.
SMCI / Super Micro Computer, Inc.
WY / Weyerhaeuser Company
LZB / La-Z-Boy Incorporated
RBCAA / Republic Bancorp, Inc.
LAUR / Laureate Education, Inc.
DOOR / Masonite International Corporation
AZZ / AZZ Inc.
CIVB / Civista Bancshares, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
DEI / Douglas Emmett, Inc.
PFE / Pfizer Inc.
SYF / Synchrony Financial
ICHR / Ichor Holdings, Ltd.
BXP / Boston Properties, Inc.
PEG / Public Service Enterprise Group Incorporated
SXI / Standex International Corporation
UEIC / Universal Electronics Inc.
SPSC / SPS Commerce, Inc.
BK / The Bank of New York Mellon Corporation
FITB / Fifth Third Bancorp
361775109 / GL Brands Inc
CCNE / CNB Financial Corporation
EOG / EOG Resources, Inc.
STOR / Store Capital Corp
AXP / American Express Company
ENSG / The Ensign Group, Inc.
GSBC / Great Southern Bancorp, Inc.
PJT / PJT Partners Inc.
HIW / Highwoods Properties, Inc.
XRX / Xerox Holdings Corporation
MLHR / Herman Miller Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
NSC / Norfolk Southern Corporation
TSE / Trinseo PLC
MO / Altria Group, Inc.
DOW / Dow Inc.
HGV / Hilton Grand Vacations Inc.
TRIP / Tripadvisor, Inc.
PYPL / PayPal Holdings, Inc.
HSTM / HealthStream, Inc.
HTLF / Heartland Financial USA, Inc.
PH / Parker-Hannifin Corporation
CPK / Chesapeake Utilities Corporation
ETN / Eaton Corporation plc
NMFC / New Mountain Finance Corporation
PRDO / Perdoceo Education Corporation
MBUU / Malibu Boats, Inc.
FTNT / Fortinet, Inc.
HAYN / Haynes International, Inc.
EFSC / Enterprise Financial Services Corp
CATY / Cathay General Bancorp
CXW / CoreCivic, Inc.
SJM / The J. M. Smucker Company
AWI / Armstrong World Industries, Inc.
IART / Integra LifeSciences Holdings Corporation
ATVI / Activision Blizzard Inc
APLE / Apple Hospitality REIT, Inc.
WTFC / Wintrust Financial Corporation
PNFP / Pinnacle Financial Partners, Inc.
GMED / Globus Medical, Inc.
HPE / Hewlett Packard Enterprise Company
KRC / Kilroy Realty Corporation
MBIN / Merchants Bancorp
STAG / STAG Industrial, Inc.
ELV / Elevance Health, Inc.
PEBO / Peoples Bancorp Inc.
CMCO / Columbus McKinnon Corporation
PSMT / PriceSmart, Inc.
MXL / MaxLinear, Inc.
TTEK / Tetra Tech, Inc.
B / Barrick Mining Corporation
ASGN / ASGN Incorporated
ABM / ABM Industries Incorporated
BBY / Best Buy Co., Inc.
ESS / Essex Property Trust, Inc.
CTSH / Cognizant Technology Solutions Corporation
NNN / NNN REIT, Inc.
CRL / Charles River Laboratories International, Inc.
FHI / Federated Hermes, Inc.
FNF / Fidelity National Financial, Inc.
MTG / MGIC Investment Corporation
TRV / The Travelers Companies, Inc.
C / Citigroup Inc. - Corporate Bond/Note
MRK / Merck & Co., Inc.
HEMP / Hemp, Inc
MAS / Masco Corporation
HST / Host Hotels & Resorts, Inc.
FAST / Fastenal Company
MCY / Mercury General Corporation
FNB / F.N.B. Corporation
RYN / Rayonier Inc.
AFL / Aflac Incorporated
ADP / Automatic Data Processing, Inc.
USB / U.S. Bancorp
SWKS / Skyworks Solutions, Inc.
USMJ / North American Cannabis Holdings, Inc.
EQR / Equity Residential
HOLX / Hologic, Inc.
CNC / Centene Corporation
NX / Quanex Building Products Corporation
HD / The Home Depot, Inc.
GRNH / GreenGro Technologies, Inc.
ENV / Envestnet, Inc.
PPG / PPG Industries, Inc.
CNMD / CONMED Corporation
LCII / LCI Industries
BLD / TopBuild Corp.
AKAM / Akamai Technologies, Inc.
ALL / The Allstate Corporation
TGT / Target Corporation
TFC / Truist Financial Corporation
VVX / V2X, Inc.
EVR / Evercore Inc.
ANIP / ANI Pharmaceuticals, Inc.
CMI / Cummins Inc.
TMUS / T-Mobile US, Inc.
ESNT / Essent Group Ltd.
CUBE / CubeSmart
TILE / Interface, Inc.
FISI / Financial Institutions, Inc.
JNJ / Johnson & Johnson
WAL / Western Alliance Bancorporation
HBNC / Horizon Bancorp, Inc.
CRS / Carpenter Technology Corporation
BKNG / Booking Holdings Inc.
FFWM / First Foundation Inc.
DTE / DTE Energy Company
MPC / Marathon Petroleum Corporation
DIOD / Diodes Incorporated
COKE / Coca-Cola Consolidated, Inc.
MLI / Mueller Industries, Inc.
PFS / Provident Financial Services, Inc.
JBL / Jabil Inc.
PKOH / Park-Ohio Holdings Corp.
ECL / Ecolab Inc.
UNH / UnitedHealth Group Incorporated
CVX / Chevron Corporation
AYI / Acuity Inc.
QCRH / QCR Holdings, Inc.
VRNT / Verint Systems Inc.
BKH / Black Hills Corporation
ATKR / Atkore Inc.
AMAT / Applied Materials, Inc.
AMKR / Amkor Technology, Inc.
WBS / Webster Financial Corporation
AAT / American Assets Trust, Inc.
DECK / Deckers Outdoor Corporation
RCM / R1 RCM Inc.
NXPI / NXP Semiconductors N.V.
PURA / Puration, Inc.
ROCK / Gibraltar Industries, Inc.
EMR / Emerson Electric Co.
ESRT / Empire State Realty Trust, Inc.
COLL / Collegium Pharmaceutical, Inc.
ORLY / O'Reilly Automotive, Inc.
CSX / CSX Corporation
VLY / Valley National Bancorp
ECVT / Ecovyst Inc.
LRCX / Lam Research Corporation
FSBW / FS Bancorp, Inc.
TSN / Tyson Foods, Inc.
BIIB / Biogen Inc.
CSCO / Cisco Systems, Inc.
MMM / 3M Company
T / AT&T Inc.
EBAY / eBay Inc.