Market Value2,000,956,000
Total Holdings168
File Date2018-10-09
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)
ASB / Associated Banc-Corp
IRT / Independence Realty Trust, Inc.
AVNT / Avient Corporation
SPLP / Steel Partners Holdings L.P. - Limited Partnership
AB / AllianceBernstein Holding L.P. - Limited Partnership
STI / Solidion Technology, Inc.
CTBI / Community Trust Bancorp, Inc.
KE / Kimball Electronics, Inc.
PFS / Provident Financial Services, Inc.
PRU / Prudential Financial, Inc.
CIT / CIT Group Inc
TBNK / Territorial Bancorp Inc.
KLIC / Kulicke and Soffa Industries, Inc.
NTRS / Northern Trust Corporation
KSS / Kohl's Corporation
CAL / Caleres, Inc.
GBX / The Greenbrier Companies, Inc.
UTL / Unitil Corporation
US3503921062 / Foundation Building Materials, Inc.
ROCK / Gibraltar Industries, Inc.
FBNC / First Bancorp
SSB / SouthState Bank Corporation
FCBC / First Community Bankshares, Inc.
STAR / iStar Inc
XEL / Xcel Energy Inc.
BFIN / BankFinancial Corporation
WNEB / Western New England Bancorp, Inc.
US98212B1035 / WPX Energy, Inc.
CIO / City Office REIT, Inc.
HTBI / HomeTrust Bancshares, Inc.
USLM / United States Lime & Minerals, Inc.
CVCY / Central Valley Community Bancorp
ARTNA / Artesian Resources Corporation
HT / Hersha Hospitality Trust - Class A
GHL / Greenhill & Co Inc
COG / Cabot Oil & Gas Corp.
BRX / Brixmor Property Group Inc.
FHN / First Horizon Corporation
SASR / Sandy Spring Bancorp, Inc.
FWRD / Forward Air Corporation
RGCO / RGC Resources, Inc.
FTAI / FTAI Aviation Ltd.
MOG.A / Moog Inc.
NXST / Nexstar Media Group, Inc.
TRNS / Transcat, Inc.
OC / Owens Corning
ADI / Analog Devices, Inc.
RF / Regions Financial Corporation
CNX / CNX Resources Corporation
HHC / Howard Hughes Corporation
MOV / Movado Group, Inc.
CNK / Cinemark Holdings, Inc.
KMT / Kennametal Inc.
ACCO / ACCO Brands Corporation
COBZ / CoBiz Financial, Inc.
US98884U1088 / ZAGG Inc
NP / Neenah Inc
US34407D1090 / Fly Leasing Ltd.
PVAC / Penn Virginia Corp.
CHS / Chico's FAS, Inc.
GPS / The Gap, Inc.
IVC / Invacare Corp.
OEC / Orion S.A.
DRQ / Dril-Quip, Inc.
POR / Portland General Electric Company
SNBR / Sleep Number Corporation
SJM / The J. M. Smucker Company
CPSI / Computer Programs and Systems, Inc.
CVGI / Commercial Vehicle Group, Inc.
SU / Suncor Energy Inc.
CVCO / Cavco Industries, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
DCO / Ducommun Incorporated
MCS / The Marcus Corporation
WLH / Lyon William Homes
CBPX / Continental Building Products, Inc.
BIF / Boulder Growth & Income Fund Inc
CFG / Citizens Financial Group, Inc.
AMSWA / American Software Inc. - Class A
CCBG / Capital City Bank Group, Inc.
US7587501039 / Regal-Beloit Corp.
RTEC / Rudolph Technologies, Inc.
IPHS / Innophos Holdings, Inc.
KALU / Kaiser Aluminum Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
STRL / Sterling Infrastructure, Inc.
SP / SP Plus Corporation
EMCI / EMC Insurance Group, Inc.
TTMI / TTM Technologies, Inc.
WSBC / WesBanco, Inc.
NR / NPK International Inc.
HURC / Hurco Companies, Inc.
FULT / Fulton Financial Corporation
BKD / Brookdale Senior Living Inc.
BRSS / Global Brass & Copper Holdings, Inc.
PFG / Principal Financial Group, Inc.
RMBS / Rambus Inc.
RLJ / RLJ Lodging Trust
TSN / Tyson Foods, Inc.
ASGN / ASGN Incorporated
CW / Curtiss-Wright Corporation
NOV / NOV Inc.
CNO / CNO Financial Group, Inc.
SD / SandRidge Energy, Inc.
US5249011058 / Legg Mason, Inc.
19041P105 / CBS Corp.
LHCG / LHC Group Inc
HMN / Horace Mann Educators Corporation
MDRX / Veradigm Inc.
CMT / Core Molding Technologies, Inc.
US2836778546 / El Paso Electric Co.
RS / Reliance, Inc.
PNM / PNM Resources, Inc.
ODFL / Old Dominion Freight Line, Inc.
FMBI / First Midwest Bancorp, Inc.
RPT / Rithm Property Trust Inc.
CTT / CatchMark Timber Trust Inc - Class A
SPLP / Steel Partners Holdings L.P. - Limited Partnership
ERF / Enerplus Corporation
RTX / RTX Corporation
JBHT / J.B. Hunt Transport Services, Inc.
KW / Kennedy-Wilson Holdings, Inc.
UNFI / United Natural Foods, Inc.
RCKY / Rocky Brands, Inc.
EXP / Eagle Materials Inc.
HSY / The Hershey Company
/ FRANCESCAS HLDGS CORP
PHM / PulteGroup, Inc.
PWR / Quanta Services, Inc.
NWE / NorthWestern Energy Group, Inc.
EMN / Eastman Chemical Company
PG / The Procter & Gamble Company
RDN / Radian Group Inc.
PLPC / Preformed Line Products Company
ATKR / Atkore Inc.
MLI / Mueller Industries, Inc.
ALL / The Allstate Corporation
MRO / Marathon Oil Corporation
ONB / Old National Bancorp
TMX / Terminix Global Holdings Inc
MU / Micron Technology, Inc.
TER / Teradyne, Inc.
30239F106 / FBL Financial Group Class A Common Stock
PBH / Prestige Consumer Healthcare Inc.
MRTN / Marten Transport, Ltd.
CSCO / Cisco Systems, Inc.
ED / Consolidated Edison, Inc.
LPT / Liberty Property Trust
CUZ / Cousins Properties Incorporated
KRG / Kite Realty Group Trust
GPK / Graphic Packaging Holding Company
GTN / Gray Media, Inc.
BDN / Brandywine Realty Trust
WAFD / WaFd, Inc
AGCO / AGCO Corporation
CJ / C&J Energy Services, Inc.
JPM / JPMorgan Chase & Co.
CIEN / Ciena Corporation
TSS / Total System Services, Inc.
NKSH / National Bankshares, Inc.
VZ / Verizon Communications Inc.
ARKR / Ark Restaurants Corp.
HWC / Hancock Whitney Corporation
EHC / Encompass Health Corporation
CABO / Cable One, Inc.
EIG / Employers Holdings, Inc.
CBZ / CBIZ, Inc.
LNC / Lincoln National Corporation
CSX / CSX Corporation
PEG / Public Service Enterprise Group Incorporated
RDNT / RadNet, Inc.
MAS / Masco Corporation
ABT / Abbott Laboratories
PNC / The PNC Financial Services Group, Inc.
NRIM / Northrim BanCorp, Inc.
AEO / American Eagle Outfitters, Inc.