Market Value618,803,000
Total Holdings426
File Date2020-08-13
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)
ESS / Essex Property Trust, Inc.
MYE / Myers Industries, Inc.
FLT / Corpay, Inc.
AMWD / American Woodmark Corporation
PRDO / Perdoceo Education Corporation
DGX / Quest Diagnostics Incorporated
HPE / Hewlett Packard Enterprise Company
LOW / Lowe's Companies, Inc.
JCI / Johnson Controls International plc
SWK / Stanley Black & Decker, Inc.
PINC / Premier, Inc.
MSBI / Midland States Bancorp, Inc.
FMBH / First Mid Bancshares, Inc.
MCY / Mercury General Corporation
SMBC / Southern Missouri Bancorp, Inc.
ANIP / ANI Pharmaceuticals, Inc.
ALE / ALLETE, Inc.
CVLT / Commvault Systems, Inc.
MJNA / Medical Marijuana, Inc.
VZ / Verizon Communications Inc.
EMR / Emerson Electric Co.
JNJ / Johnson & Johnson
DORM / Dorman Products, Inc.
UCTT / Ultra Clean Holdings, Inc.
CNMD / CONMED Corporation
EQBK / Equity Bancshares, Inc.
RYN / Rayonier Inc.
MMS / Maximus, Inc.
POR / Portland General Electric Company
VRNT / Verint Systems Inc.
SFST / Southern First Bancshares, Inc.
HRTG / Heritage Insurance Holdings, Inc.
WBS / Webster Financial Corporation
SMP / Standard Motor Products, Inc.
AAT / American Assets Trust, Inc.
QCRH / QCR Holdings, Inc.
SKYW / SkyWest, Inc.
FHI / Federated Hermes, Inc.
EBS / Emergent BioSolutions Inc.
WAL / Western Alliance Bancorporation
ROCK / Gibraltar Industries, Inc.
MTX / Minerals Technologies Inc.
NWE / NorthWestern Energy Group, Inc.
CNOB / ConnectOne Bancorp, Inc.
HSTM / HealthStream, Inc.
ESNT / Essent Group Ltd.
FISI / Financial Institutions, Inc.
CNO / CNO Financial Group, Inc.
HBNC / Horizon Bancorp, Inc.
OSPN / OneSpan Inc.
CDP / COPT Defense Properties
SR / Spire Inc.
MATV / Mativ Holdings, Inc.
PFS / Provident Financial Services, Inc.
NPO / Enpro Inc.
GOOG / Alphabet Inc.
CRS / Carpenter Technology Corporation
FCPT / Four Corners Property Trust, Inc.
CRUS / Cirrus Logic, Inc.
HPQ / HP Inc.
MYRG / MYR Group Inc.
US7438151026 / Providence Service Corp. (The)
BHLB / Berkshire Hills Bancorp, Inc.
CBRE / CBRE Group, Inc.
PPG / PPG Industries, Inc.
PRGS / Progress Software Corporation
FBC / Flagstar Bancorp, Inc.
UFI / Unifi, Inc.
HSY / The Hershey Company
PRIM / Primoris Services Corporation
CFG / Citizens Financial Group, Inc.
SNX / TD SYNNEX Corporation
CMRE / Costamare Inc.
GPC / Genuine Parts Company
EGAN / eGain Corporation
EMN / Eastman Chemical Company
TXN / Texas Instruments Incorporated
ALSN / Allison Transmission Holdings, Inc.
OEC / Orion S.A.
ITT / ITT Inc.
GMS / GMS Inc.
V / Visa Inc.
CARR / Carrier Global Corporation
CFOK / Community First Bancorporation
US20605P1012 / Concho Resources, Inc.
XRAY / DENTSPLY SIRONA Inc.
ELMD / Electromed, Inc.
IDA / IDACORP, Inc.
IVFH / Innovative Food Holdings, Inc.
LYTS / LSI Industries Inc.
US5537771033 / MTS Systems Corporation
SJI / South Jersey Industries Inc.
RGR / Sturm, Ruger & Company, Inc.
WTBA / West Bancorporation, Inc.
PARR / Par Pacific Holdings, Inc.
MCBS / MetroCity Bankshares, Inc.
SITE / SiteOne Landscape Supply, Inc.
AIN / Albany International Corp.
KKR / KKR & Co. Inc.
US30224P2002 / Extended Stay America Inc
US2692464017 / E*TRADE Financial, Inc.
RMAX / RE/MAX Holdings, Inc.
TTEK / Tetra Tech, Inc.
DRE / Duke Realty Corporation - Preferred Security
NMRK / Newmark Group, Inc.
FUL / H.B. Fuller Company
286220108 / Elev8 Brands, Inc
018490100 / Allergan plc
TPL / Texas Pacific Land Corporation
US2782651036 / Eaton Vance Corp.
LNTH / Lantheus Holdings, Inc.
BAH / Booz Allen Hamilton Holding Corporation
/ Watford Holdings Ltd. 8.5% Cumulative Redeemable Preference Shares
GEF.B / Greif, Inc.
QNST / QuinStreet, Inc.
TDS / Telephone and Data Systems, Inc.
TWTR / Twitter Inc
UPBD / Upbound Group, Inc.
PJT / PJT Partners Inc.
CMC / Commercial Metals Company
CVS / CVS Health Corporation
PM / Philip Morris International Inc.
BKNG / Booking Holdings Inc.
FORM / FormFactor, Inc.
DFIN / Donnelley Financial Solutions, Inc.
US1080351067 / Bridge Bancorp, Inc.
CCRN / Cross Country Healthcare, Inc.
RNST / Renasant Corporation
FTAI / FTAI Aviation Ltd.
CTRE / CareTrust REIT, Inc.
FTV / Fortive Corporation
RTX / RTX Corporation
GILD / Gilead Sciences, Inc.
MAA / Mid-America Apartment Communities, Inc.
MMM / 3M Company
MO / Altria Group, Inc.
TPH / Tri Pointe Homes, Inc.
HFC / HollyFrontier Corp
JPM / JPMorgan Chase & Co.
POWL / Powell Industries, Inc.
SWX / Southwest Gas Holdings, Inc.
NOC / Northrop Grumman Corporation
CW / Curtiss-Wright Corporation
TILE / Interface, Inc.
KR / The Kroger Co.
HAE / Haemonetics Corporation
GRNH / GreenGro Technologies, Inc.
CTSH / Cognizant Technology Solutions Corporation
PFG / Principal Financial Group, Inc.
BLKB / Blackbaud, Inc.
PLXS / Plexus Corp.
SCPL / Sciplay Corp - Class A
GTN / Gray Media, Inc.
DISH / DISH Network Corporation
CSCO / Cisco Systems, Inc.
AMD / Advanced Micro Devices, Inc.
DIS / The Walt Disney Company
PFE / Pfizer Inc.
LDOS / Leidos Holdings, Inc.
EVRG / Evergy, Inc.
AKAM / Akamai Technologies, Inc.
CI / The Cigna Group
BBY / Best Buy Co., Inc.
CMI / Cummins Inc.
NTRS / Northern Trust Corporation
PEP / PepsiCo, Inc.
ELV / Elevance Health, Inc.
NXPI / NXP Semiconductors N.V.
BIIB / Biogen Inc.
HOLX / Hologic, Inc.
FNF / Fidelity National Financial, Inc.
TSN / Tyson Foods, Inc.
TRV / The Travelers Companies, Inc.
SSNC / SS&C Technologies Holdings, Inc.
WFC / Wells Fargo & Company
MPC / Marathon Petroleum Corporation
ABBV / AbbVie Inc.
RF / Regions Financial Corporation
FR / First Industrial Realty Trust, Inc.
NNN / NNN REIT, Inc.
DOV / Dover Corporation
US7018771029 / Parsley Energy, Inc.
US40425J1016 / HMS Holdings Corp.
US3503921062 / Foundation Building Materials, Inc.
MINI / Mobile Mini, Inc.
US21871D1037 / Corelogic Inc
OMCL / Omnicell, Inc.
SFM / Sprouts Farmers Market, Inc.
LLY / Eli Lilly and Company
EIX / Edison International
EQR / Equity Residential
DAL / Delta Air Lines, Inc.
PURA / Puration, Inc.
SO / The Southern Company
IAC / IAC Inc.
RMBS / Rambus Inc.
ALLY / Ally Financial Inc.
OHI / Omega Healthcare Investors, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
FFWM / First Foundation Inc.
DECK / Deckers Outdoor Corporation
HAYN / Haynes International, Inc.
PSB / PS Business Parks, Inc.
KFRC / Kforce Inc.
UNVR / Univar Solutions Inc
SVC / Service Properties Trust
RECN / Resources Connection, Inc.
STC / Stewart Information Services Corporation
ORCL / Oracle Corporation
AGCO / AGCO Corporation
HLI / Houlihan Lokey, Inc.
BRX / Brixmor Property Group Inc.
FSBW / FS Bancorp, Inc.
LZB / La-Z-Boy Incorporated
BRK.B / Berkshire Hathaway Inc.
GDDY / GoDaddy Inc.
EBSB / Meridian Bancorp Inc
META / Meta Platforms, Inc.
NPTN / NeoPhotonics Corporation
CSTE / Caesarstone Ltd.
RCL / Royal Caribbean Cruises Ltd.
FCBC / First Community Bankshares, Inc.
QDEL / QuidelOrtho Corporation
BCC / Boise Cascade Company
ATSG / Air Transport Services Group, Inc.
QRTEA / Qurate Retail Inc - Series A
LH / Labcorp Holdings Inc.
CNP / CenterPoint Energy, Inc.
INTK / Industrial Nanotech, Inc.
HZO / MarineMax, Inc.
KEY / KeyCorp
CPRI / Capri Holdings Limited
STOR / Store Capital Corp
PAYX / Paychex, Inc.
AN / AutoNation, Inc.
US30239F1066 / FBL Financial Group Inc
SASR / Sandy Spring Bancorp, Inc.
HCKT / The Hackett Group, Inc.
MG / Mistras Group, Inc.
US69354M1080 / PRA Health Sciences Inc
US7153471005 / Perspecta Inc
JAX / J. Alexanders Holdings Inc
MGLN / Magellan Health Inc
HTH / Hilltop Holdings Inc.
DAN / Dana Incorporated
CIT / CIT Group Inc
636220204 / National General Holdings Corp
THRM / Gentherm Incorporated
BBSI / Barrett Business Services, Inc.
US4989042001 / Knoll Inc
FLGT / Fulgent Genetics, Inc.
ACC / American Campus Communities Inc.
FSP / Franklin Street Properties Corp.
UMPQ / Umpqua Holdings Corp
CSOD / Cornerstone OnDemand Inc
CAH / Cardinal Health, Inc.
ISBC / Investors Bancorp Inc
NRCIA / National Research Corp.
AMN / AMN Healthcare Services, Inc.
MGRC / McGrath RentCorp
HOMB / Home Bancshares, Inc. (Conway, AR)
HNI / HNI Corporation
CORR / CorEnergy Infrastructure Trust, Inc.
US7587501039 / Regal-Beloit Corp.
MRTN / Marten Transport, Ltd.
MITK / Mitek Systems, Inc.
STL / Sterling Bancorp.
FLIC / The First of Long Island Corporation
IBKC / IBERIABANK Corp.
TECD / Tech Data Corp.
AAPL / Apple Inc.
SUPN / Supernus Pharmaceuticals, Inc.
GOOGL / Alphabet Inc.
ASB / Associated Banc-Corp
SRE / Sempra
KE / Kimball Electronics, Inc.
AMNB / American National Bankshares Inc.
MSFT / Microsoft Corporation
IBCP / Independent Bank Corporation
NP / Neenah Inc
US9487411038 / Weingarten Realty Investors
SNDR / Schneider National, Inc.
MEI / Methode Electronics, Inc.
LTC / LTC Properties, Inc.
APAM / Artisan Partners Asset Management Inc.
THS / TreeHouse Foods, Inc.
KRA / Kraton Corp
KSU / Kansas City Southern
CSV / Carriage Services, Inc.
XEC / Cimarex Energy Co.
KAR / OPENLANE, Inc.
TTWO / Take-Two Interactive Software, Inc.
C.WSA / Citigroup, Inc.
CMA / Comerica Incorporated
BRK.A / Berkshire Hathaway Inc.
KN / Knowles Corporation
AMSWA / American Software Inc. - Class A
MDU / MDU Resources Group, Inc.
ECOM / ChannelAdvisor Corp
ORI / Old Republic International Corporation
CBT / Cabot Corporation
OSBC / Old Second Bancorp, Inc.
CASH / Pathward Financial, Inc.
MC / Moelis & Company
DLTR / Dollar Tree, Inc.
AMZN / Amazon.com, Inc.
B / Barrick Mining Corporation
OTTR / Otter Tail Corporation
FBNC / First Bancorp
BK / The Bank of New York Mellon Corporation
KO / The Coca-Cola Company
MHO / M/I Homes, Inc.
LOPE / Grand Canyon Education, Inc.
PACW / Pacwest Bancorp
KAMN / Kaman Corporation
RDN / Radian Group Inc.
PPL / PPL Corporation
US2243991054 / Crane Co.
UNM / Unum Group
PCH / PotlatchDeltic Corporation
EFX / Equifax Inc.
AGR / Avangrid, Inc.
NXGN / NextGen Healthcare Inc
WY / Weyerhaeuser Company
VMW / Vmware Inc. - Class A
UFPI / UFP Industries, Inc.
IMAX / IMAX Corporation
/ ViacomCBS Inc
WHD / Cactus, Inc.
AHH / Armada Hoffler Properties, Inc.
NTUS / Natus Medical Inc
HE / Hawaiian Electric Industries, Inc.
DUK / Duke Energy Corporation
STZ / Constellation Brands, Inc.
GRMN / Garmin Ltd.
HBAN / Huntington Bancshares Incorporated
PRI / Primerica, Inc.
EBF / Ennis, Inc.
VAC / Marriott Vacations Worldwide Corporation
CMCO / Columbus McKinnon Corporation
TSE / Trinseo PLC
MBUU / Malibu Boats, Inc.
VLO / Valero Energy Corporation
NJR / New Jersey Resources Corporation
AZZ / AZZ Inc.
PSX / Phillips 66
SYF / Synchrony Financial
IP / International Paper Company
PGC / Peapack-Gladstone Financial Corporation
MOFG / MidWestOne Financial Group, Inc.
AVNT / Avient Corporation
ICE / Intercontinental Exchange, Inc.
HZNP / Horizon Therapeutics Plc
SMCI / Super Micro Computer, Inc.
BA / The Boeing Company
AGX / Argan, Inc.
SPSC / SPS Commerce, Inc.
RBCAA / Republic Bancorp, Inc.
HIW / Highwoods Properties, Inc.
ASGN / ASGN Incorporated
BCML / BayCom Corp
FAST / Fastenal Company
CF / CF Industries Holdings, Inc.
CIVB / Civista Bancshares, Inc.
BDN / Brandywine Realty Trust
TBBK / The Bancorp, Inc.
HSII / Heidrick & Struggles International, Inc.
HTLF / Heartland Financial USA, Inc.
GTY / Getty Realty Corp.
CSGS / CSG Systems International, Inc.
OUT / OUTFRONT Media Inc.
BXP / Boston Properties, Inc.
VIAV / Viavi Solutions Inc.
WTFC / Wintrust Financial Corporation
SNV / Synovus Financial Corp.
FITB / Fifth Third Bancorp
SXI / Standex International Corporation
UEIC / Universal Electronics Inc.
PRU / Prudential Financial, Inc.
PATK / Patrick Industries, Inc.
ATEN / A10 Networks, Inc.
ICHR / Ichor Holdings, Ltd.
CCNE / CNB Financial Corporation
EOG / EOG Resources, Inc.
NSC / Norfolk Southern Corporation
PVH / PVH Corp.
MAS / Masco Corporation
GIS / General Mills, Inc.
ENSG / The Ensign Group, Inc.
MLHR / Herman Miller Inc.
OSIS / OSI Systems, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
EW / Edwards Lifesciences Corporation
APLE / Apple Hospitality REIT, Inc.
DOW / Dow Inc.
MCB / Metropolitan Bank Holding Corp.
HD / The Home Depot, Inc.
TGNA / TEGNA Inc.
AXP / American Express Company
KRC / Kilroy Realty Corporation
QTWO / Q2 Holdings, Inc.
PYPL / PayPal Holdings, Inc.
FOXA / Fox Corporation
FFBC / First Financial Bancorp.
GMED / Globus Medical, Inc.
IART / Integra LifeSciences Holdings Corporation
AWI / Armstrong World Industries, Inc.
XRX / Xerox Holdings Corporation
SHOO / Steven Madden, Ltd.
PBH / Prestige Consumer Healthcare Inc.
ATVI / Activision Blizzard Inc
SJM / The J. M. Smucker Company
TKR / The Timken Company
PSMT / PriceSmart, Inc.
361775109 / GL Brands Inc
MBIN / Merchants Bancorp
SBUX / Starbucks Corporation
DHI / D.R. Horton, Inc.
WOR / Worthington Enterprises, Inc.
CXW / CoreCivic, Inc.
MXL / MaxLinear, Inc.
AMGN / Amgen Inc.
FNB / F.N.B. Corporation
CRL / Charles River Laboratories International, Inc.
MTG / MGIC Investment Corporation
PLUS / ePlus inc.
BOX / Box, Inc.
BKH / Black Hills Corporation
DGII / Digi International Inc.
BAC / Bank of America Corporation
NX / Quanex Building Products Corporation
CBOE / Cboe Global Markets, Inc.
VGR / Vector Group Ltd.
DTE / DTE Energy Company
ATKR / Atkore Inc.
RCM / R1 RCM Inc.
INBK / First Internet Bancorp
FTNT / Fortinet, Inc.
INTC / Intel Corporation
ALL / The Allstate Corporation
EFSC / Enterprise Financial Services Corp
FANG / Diamondback Energy, Inc.
PFBC / Preferred Bank
NMFC / New Mountain Finance Corporation
MLI / Mueller Industries, Inc.
ITGR / Integer Holdings Corporation
EVR / Evercore Inc.
SEM / Select Medical Holdings Corporation
BLD / TopBuild Corp.
ETN / Eaton Corporation plc
AYI / Acuity Inc.
AMAT / Applied Materials, Inc.
ENV / Envestnet, Inc.
AMKR / Amkor Technology, Inc.
NHI / National Health Investors, Inc.
BLDR / Builders FirstSource, Inc.
ESRT / Empire State Realty Trust, Inc.
ORLY / O'Reilly Automotive, Inc.
LRCX / Lam Research Corporation
VLY / Valley National Bancorp
NFG / National Fuel Gas Company
DIOD / Diodes Incorporated
JBL / Jabil Inc.
UNH / UnitedHealth Group Incorporated
CUBE / CubeSmart
ABM / ABM Industries Incorporated
MTH / Meritage Homes Corporation
UHS / Universal Health Services, Inc.
COKE / Coca-Cola Consolidated, Inc.
AFL / Aflac Incorporated
MRK / Merck & Co., Inc.
HON / Honeywell International Inc.
CVX / Chevron Corporation
HST / Host Hotels & Resorts, Inc.
BRY / Berry Corporation
C / Citigroup Inc. - Corporate Bond/Note
CUBI / Customers Bancorp, Inc.
CSX / CSX Corporation
TGT / Target Corporation
HWC / Hancock Whitney Corporation
HEMP / Hemp, Inc
ADP / Automatic Data Processing, Inc.
USB / U.S. Bancorp
WKC / World Kinect Corporation
SWKS / Skyworks Solutions, Inc.
USMJ / North American Cannabis Holdings, Inc.
CBIS / Cannabis Science, Inc.
CMCSA / Comcast Corporation
SANM / Sanmina Corporation
TFC / Truist Financial Corporation
EA / Electronic Arts Inc.
T / AT&T Inc.
EBAY / eBay Inc.