Market Value752,403,000
Total Holdings350
File Date2018-01-22
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MTZ / MasTec, Inc.
STI / Solidion Technology, Inc.
ARGO / Argo Group International Holdings, Inc.
WOR / Worthington Enterprises, Inc.
VMW / Vmware Inc. - Class A
ALK / Alaska Air Group, Inc.
KLAC / KLA Corporation
LPT / Liberty Property Trust
ATGE / Adtalem Global Education Inc.
VLO / Valero Energy Corporation
/ Benefytt Technologies Inc
ANDV / Andeavor Corp.
OSBC / Old Second Bancorp, Inc.
LLY / Eli Lilly and Company
RM / Regional Management Corp.
PEP / PepsiCo, Inc.
MS / Morgan Stanley
RNR / RenaissanceRe Holdings Ltd.
SYNH / Syneos Health Inc - Class A
DLX / Deluxe Corporation
CTSH / Cognizant Technology Solutions Corporation
GT / The Goodyear Tire & Rubber Company
CBZ / CBIZ, Inc.
CCF / Chase Corp.
OMAM / OM Asset Management Plc
VEC / V2X Inc
XRX / Xerox Holdings Corporation
SYNA / Synaptics Incorporated
SIR / Select Income REIT
US2836778546 / El Paso Electric Co.
MGLN / Magellan Health Inc
RUSHA / Rush Enterprises, Inc.
SP / SP Plus Corporation
FITB / Fifth Third Bancorp
AMAT / Applied Materials, Inc.
HFC / HollyFrontier Corp
SLB / Schlumberger Limited
KDP / Keurig Dr Pepper Inc.
BAC / Bank of America Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
JPM / JPMorgan Chase & Co.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TSN / Tyson Foods, Inc.
KO / The Coca-Cola Company
LMT / Lockheed Martin Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AMZN / Amazon.com, Inc.
MASI / Masimo Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
APAM / Artisan Partners Asset Management Inc.
KOP / Koppers Holdings Inc.
BFS / Saul Centers, Inc.
FISI / Financial Institutions, Inc.
TRN / Trinity Industries, Inc.
WELL / Welltower Inc.
MKSI / MKS Inc.
INGR / Ingredion Incorporated
JNJ / Johnson & Johnson
AEP / American Electric Power Company, Inc.
CMA / Comerica Incorporated
FAF / First American Financial Corporation
K / Kellanova
TSBK / Timberland Bancorp, Inc.
WNC / Wabash National Corporation
CHSP / Chesapeake Lodging Trust
FONR / FONAR Corporation
EVR / Evercore Inc.
US4989042001 / Knoll Inc
BXP / Boston Properties, Inc.
CTLT / Catalent, Inc.
AMN / AMN Healthcare Services, Inc.
PFC / Premier Financial Corp.
SFL / SFL Corporation Ltd.
VSEC / VSE Corporation
DAN / Dana Incorporated
CCMP / CMC Materials Inc
CBPX / Continental Building Products, Inc.
RLJ / RLJ Lodging Trust
ALE / ALLETE, Inc.
MHO / M/I Homes, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
TVTY / Tivity Health Inc
ICFI / ICF International, Inc.
PCMI / PC Mall, Inc.
TBI / TrueBlue, Inc.
Blackrock Global Allocation Fu / MUTUALFUND (09251T509)
NCBS / Nicolet Bankshares Inc.
TLYS / Tilly's, Inc.
HBCP / Home Bancorp, Inc.
HSC / Enviri Corp
NC / NACCO Industries, Inc.
GBX / The Greenbrier Companies, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
JOUT / Johnson Outdoors Inc.
OA / Orbital ATK, Inc.
DLR / Digital Realty Trust, Inc.
PEB / Pebblebrook Hotel Trust
AGO / Assured Guaranty Ltd.
HELE / Helen of Troy Limited
/ Delphi Technologies PLC
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
EIG / Employers Holdings, Inc.
US0352901054 / Anixter International, Inc.
EFSC / Enterprise Financial Services Corp
US9300591008 / Waddell & Reed Financial, Inc.
PLCE / The Children's Place, Inc.
EBF / Ennis, Inc.
AVA / Avista Corporation
FPACX / Fpa Funds Trust - FPA Crescent Portfolio Institutional Class
CVG / Convergys Corp.
WMB / The Williams Companies, Inc.
ENTG / Entegris, Inc.
ASIX / AdvanSix Inc.
TOWR / Tower International, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
WTFC / Wintrust Financial Corporation
NCI / Neo-Concept International Group Holdings Limited
OME / Omega Protein Corp.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ANGO / AngioDynamics, Inc.
SCL / Stepan Company
/ McDermott International, Inc.
BHE / Benchmark Electronics, Inc.
PARR / Par Pacific Holdings, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FBP / First BanCorp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CHE / Chemed Corporation
CECE / Ceco Environmental Corp.
PEBO / Peoples Bancorp Inc.
NHC / National HealthCare Corporation
KBAL / Kimball International, Inc. - Class B
IDCC / InterDigital, Inc.
RPT / Rithm Property Trust Inc.
JBSS / John B. Sanfilippo & Son, Inc.
WSBF / Waterstone Financial, Inc.
KMG / KMG Chemicals, Inc.
FCF / First Commonwealth Financial Corporation
PRU / Prudential Financial, Inc.
SPG / Simon Property Group, Inc.
LXP / LXP Industrial Trust
AAN / The Aaron's Company, Inc.
AMED / Amedisys, Inc.
CNBKA / Century Bancorp, Inc. - Class A
EEFT / Euronet Worldwide, Inc.
FMBH / First Mid Bancshares, Inc.
HBB / Hamilton Beach Brands Holding Company
HFWA / Heritage Financial Corporation
MCFT / MasterCraft Boat Holdings, Inc.
PNM / PNM Resources, Inc.
RDN / Radian Group Inc.
UNFI / United Natural Foods, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
GIC / Global Industrial Company
PLAY / Dave & Buster's Entertainment, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
NSP / Insperity, Inc.
OMI / Owens & Minor, Inc.
FMNB / Farmers National Banc Corp.
RILY / B. Riley Financial, Inc.
MFGP / Micro Focus International Plc - ADR
RTEC / Rudolph Technologies, Inc.
ESRX / Express Scripts Holding Co.
SNBR / Sleep Number Corporation
SAFM / Sanderson Farms, Inc.
AWR / American States Water Company
AGX / Argan, Inc.
BWFG / Bankwell Financial Group, Inc.
BBSI / Barrett Business Services, Inc.
BRC / Brady Corporation
HURC / Hurco Companies, Inc.
KBH / KB Home
LGND / Ligand Pharmaceuticals Incorporated
NNA / Navios Maritime Acquisition Corp
RL / Ralph Lauren Corporation
IVZ / Invesco Ltd.
TOL / Toll Brothers, Inc.
USLM / United States Lime & Minerals, Inc.
WEB / Web.com Group, Inc.
PLUS / ePlus inc.
LPX / Louisiana-Pacific Corporation
IVWAX / IVA Fiduciary Trust - IVA Worldwide Fund Class A
AMWD / American Woodmark Corporation
ENS / EnerSys
TEN / Tsakos Energy Navigation Limited
FBNK / First Connecticut Bancorp, Inc.
HAS / Hasbro, Inc.
AKS / AK Steel Holding Corp.
CAT / Caterpillar Inc.
PERY / Ellis Perry International, Inc.
REX / REX American Resources Corporation
GXP / Great Plains Energy, Inc.
GTY / Getty Realty Corp.
SCMP / Sucampo Pharmaceuticals, Inc.
PGEM / Ply Gem Holdings, Inc.
UVV / Universal Corporation
EBS / Emergent BioSolutions Inc.
NPK / National Presto Industries, Inc.
BSET / Bassett Furniture Industries, Incorporated
HUN / Huntsman Corporation
UCFC / United Community Financial Corp.
IXYS / IXYS Corp.
BANR / Banner Corporation
COHU / Cohu, Inc.
HT / Hersha Hospitality Trust - Class A
ITW / Illinois Tool Works Inc.
HLI / Houlihan Lokey, Inc.
IPHS / Innophos Holdings, Inc.
OI / O-I Glass, Inc.
PGC / Peapack-Gladstone Financial Corporation
SASR / Sandy Spring Bancorp, Inc.
US87403A1079 / Tailored Brands, Inc.
UVE / Universal Insurance Holdings, Inc.
EPR / EPR Properties
AAOI / Applied Optoelectronics, Inc.
CLDT / Chatham Lodging Trust
FFKT / Farmers Capital Bank Corp.
VSTO / Vista Outdoor Inc.
LHO / LaSalle Hotel Properties
HOFT / Hooker Furnishings Corporation
ESND / Essendant Inc.
CCK / Crown Holdings, Inc.
EXTN / Exterran Corp
TTEK / Tetra Tech, Inc.
TBK / Triumph Bancorp Inc
VDE / Vanguard World Fund - Vanguard Energy ETF
CHS / Chico's FAS, Inc.
LION / Lionsgate Studios Corp.
FFIC / Flushing Financial Corporation
ZVO / Zovio Inc
ODP / The ODP Corporation
DRI / Darden Restaurants, Inc.
AVHI / Achari Ventures Holdings Corp. I
ORA / Ormat Technologies, Inc.
RBCAA / Republic Bancorp, Inc.
TECD / Tech Data Corp.
AEIS / Advanced Energy Industries, Inc.
PLXS / Plexus Corp.
CUBI / Customers Bancorp, Inc.
ADUS / Addus HomeCare Corporation
AEL / American Equity Investment Life Holding Company
KRO / Kronos Worldwide, Inc.
MOV / Movado Group, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
LHCG / LHC Group Inc
TMHC / Taylor Morrison Home Corporation
KFRC / Kforce Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MBUU / Malibu Boats, Inc.
EVTC / EVERTEC, Inc.
NWE / NorthWestern Energy Group, Inc.
SANM / Sanmina Corporation
WRLD / World Acceptance Corporation
MDC / M.D.C. Holdings, Inc.
EME / EMCOR Group, Inc.
CAC / Camden National Corporation
MTOR / Meritor Inc
BMRC / Bank of Marin Bancorp
BRSS / Global Brass & Copper Holdings, Inc.
KFY / Korn Ferry
SAFT / Safety Insurance Group, Inc.
CUZ / Cousins Properties Incorporated
LNTH / Lantheus Holdings, Inc.
MEI / Methode Electronics, Inc.
HA / Hawaiian Holdings, Inc.
ESNT / Essent Group Ltd.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BRCD / Brocade Communications Systems, Inc.
HUM / Humana Inc.
QCRH / QCR Holdings, Inc.
DBI / Designer Brands Inc.
EHC / Encompass Health Corporation
ALTO / Alto Ingredients, Inc.
META / Meta Platforms, Inc.
SF / Stifel Financial Corp.
UNP / Union Pacific Corporation
AIT / Applied Industrial Technologies, Inc.
HIW / Highwoods Properties, Inc.
WLK / Westlake Corporation
OFC / Corporate Office Properties Trust
SEM / Select Medical Holdings Corporation
VZ / Verizon Communications Inc.
OC / Owens Corning
BR / Broadridge Financial Solutions, Inc.
MPC / Marathon Petroleum Corporation
SNX / TD SYNNEX Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AET / Aetna, Inc.
DOW / Dow Inc.
CFG / Citizens Financial Group, Inc.
THFF / First Financial Corporation
FL / Foot Locker, Inc.
OTTR / Otter Tail Corporation
GHDX / Genomic Health, Inc.
CNO / CNO Financial Group, Inc.
STC / Stewart Information Services Corporation
MED / Medifast, Inc.
TROW / T. Rowe Price Group, Inc.
KRC / Kilroy Realty Corporation
ENVA / Enova International, Inc.
RTN / Raytheon Co.
GD / General Dynamics Corporation
MD / Pediatrix Medical Group, Inc.
XOM / Exxon Mobil Corporation
MMC / Marsh & McLennan Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
POR / Portland General Electric Company
ALL / The Allstate Corporation
UAL / United Airlines Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
WRE / Washington Real Estate Investment Trust
THO / THOR Industries, Inc.
KELYA / Kelly Services, Inc.
PSB / PS Business Parks, Inc.
MDU / MDU Resources Group, Inc.
CPS / Cooper-Standard Holdings Inc.
MLHR / Herman Miller Inc.
AX / Axos Financial, Inc.
DEI / Douglas Emmett, Inc.
ASXC / Asensus Surgical, Inc.
HVT / Haverty Furniture Companies, Inc.
FE / FirstEnergy Corp.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BK / The Bank of New York Mellon Corporation
WD / Walker & Dunlop, Inc.
GILD / Gilead Sciences, Inc.
HPE / Hewlett Packard Enterprise Company
VSH / Vishay Intertechnology, Inc.
UNH / UnitedHealth Group Incorporated
BRK.B / Berkshire Hathaway Inc.
DFS / Discover Financial Services
JNPR / Juniper Networks, Inc.
ALSN / Allison Transmission Holdings, Inc.
ELV / Elevance Health, Inc.
AMGN / Amgen Inc.
TTMI / TTM Technologies, Inc.
AAT / American Assets Trust, Inc.
LEA / Lear Corporation
CVI / CVR Energy, Inc.
LHX / L3Harris Technologies, Inc.
ACCO / ACCO Brands Corporation
NXGN / NextGen Healthcare Inc
ARE / Alexandria Real Estate Equities, Inc.
SHO / Sunstone Hotel Investors, Inc.
GOOGL / Alphabet Inc.
DRH / DiamondRock Hospitality Company
PDM / Piedmont Realty Trust, Inc.
US69354M1080 / PRA Health Sciences Inc
ARW / Arrow Electronics, Inc.
TXN / Texas Instruments Incorporated
REGI / Renewable Energy Group Inc
KE / Kimball Electronics, Inc.
TSE / Trinseo PLC
NCR / NCR Corp.
SWX / Southwest Gas Holdings, Inc.
FF / FutureFuel Corp.
CCL / Carnival Corporation & plc
CRUS / Cirrus Logic, Inc.
C / Citigroup Inc. - Corporate Bond/Note
IBM / International Business Machines Corporation
INTC / Intel Corporation
DGX / Quest Diagnostics Incorporated
WBA / Walgreens Boots Alliance, Inc.
APTV / Aptiv PLC
FCX / Freeport-McMoRan Inc.
GE / General Electric Company
JBLU / JetBlue Airways Corporation
KR / The Kroger Co.
VIA / Via Transportation, Inc.
CVS / CVS Health Corporation
AVY / Avery Dennison Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
WFC / Wells Fargo & Company
HST / Host Hotels & Resorts, Inc.
ORCL / Oracle Corporation
BWA / BorgWarner Inc.
SPR / Spirit AeroSystems Holdings, Inc.
LNC / Lincoln National Corporation
GM / General Motors Company
TVPT / Travelport Worldwide Ltd.
ADM / Archer-Daniels-Midland Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LYB / LyondellBasell Industries N.V.
EIX / Edison International
BIG / Big Lots, Inc.
SWKS / Skyworks Solutions, Inc.
CAH / Cardinal Health, Inc.
ESS / Essex Property Trust, Inc.
EQR / Equity Residential
DAL / Delta Air Lines, Inc.
CDW / CDW Corporation
TRV / The Travelers Companies, Inc.
AIZ / Assurant, Inc.
HCA / HCA Healthcare, Inc.
CMCSA / Comcast Corporation
MTG / MGIC Investment Corporation
CVX / Chevron Corporation
PSX / Phillips 66
TMUS / T-Mobile US, Inc.
US2243991054 / Crane Co.
ABBV / AbbVie Inc.
RE / Everest Re Group Ltd
GOOG / Alphabet Inc.
HPQ / HP Inc.
AGM / Federal Agricultural Mortgage Corporation
CSCO / Cisco Systems, Inc.
T / AT&T Inc.
MU / Micron Technology, Inc.
DXC / DXC Technology Company
BANF / BancFirst Corporation
DOX / Amdocs Limited
PM / Philip Morris International Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PG / The Procter & Gamble Company
DIS / The Walt Disney Company
LRCX / Lam Research Corporation
GNTX / Gentex Corporation
UNM / Unum Group
MAN / ManpowerGroup Inc.
CELG / Celgene Corp.
BBY / Best Buy Co., Inc.
BIIB / Biogen Inc.
CB / Chubb Limited
PFE / Pfizer Inc.
WMT / Walmart Inc.
URI / United Rentals, Inc.
AIG / American International Group, Inc.
HD / The Home Depot, Inc.
NOC / Northrop Grumman Corporation
OSK / Oshkosh Corporation
HRB / H&R Block, Inc.
WDC / Western Digital Corporation
RGA / Reinsurance Group of America, Incorporated
VOYA / Voya Financial, Inc.
UTHR / United Therapeutics Corporation
CMI / Cummins Inc.
PEG / Public Service Enterprise Group Incorporated
SGENX / First Eagle Funds - First Eagle Global Fund Class A
AAPL / Apple Inc.
MRK / Merck & Co., Inc.
NVDA / NVIDIA Corporation
CRZO / Carrizo Oil & Gas, Inc.
HII / Huntington Ingalls Industries, Inc.
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
MDXG / MiMedx Group, Inc.
M / Macy's, Inc.
F / Ford Motor Company
MSFT / Microsoft Corporation
OFG / OFG Bancorp