Market Value731,415,000
Total Holdings338
File Date2018-04-25
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)
STI / Solidion Technology, Inc.
ARGO / Argo Group International Holdings, Inc.
BIIB / Biogen Inc.
ALK / Alaska Air Group, Inc.
LPT / Liberty Property Trust
VPG / Vishay Precision Group, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
SYNT / Syntel, Inc.
AAN / The Aaron's Company, Inc.
OFC / Corporate Office Properties Trust
SND / Smart Sand, Inc.
DOOR / Masonite International Corporation
RVSB / Riverview Bancorp, Inc.
US87403A1079 / Tailored Brands, Inc.
LHCG / LHC Group Inc
CRI / Carter's, Inc.
MTZ / MasTec, Inc.
BMRC / Bank of Marin Bancorp
SCVL / Shoe Carnival, Inc.
BSIG / BrightSphere Investment Group Inc.
COHU / Cohu, Inc.
EHC / Encompass Health Corporation
NGVT / Ingevity Corporation
ENTG / Entegris, Inc.
NSC / Norfolk Southern Corporation
AKS / AK Steel Holding Corp.
ASIX / AdvanSix Inc.
ONB / Old National Bancorp
ATGE / Adtalem Global Education Inc.
/ Benefytt Technologies Inc
ANDV / Andeavor Corp.
AMN / AMN Healthcare Services, Inc.
TRV / The Travelers Companies, Inc.
RM / Regional Management Corp.
/ Delphi Technologies PLC
MS / Morgan Stanley
HI / Hillenbrand, Inc.
REX / REX American Resources Corporation
CNCE / Concert Pharmaceuticals Inc
SAFM / Sanderson Farms, Inc.
BLBD / Blue Bird Corporation
INVA / Innoviva, Inc.
SJW / SJW Group
USLM / United States Lime & Minerals, Inc.
CTSH / Cognizant Technology Solutions Corporation
ALSN / Allison Transmission Holdings, Inc.
PLUS / ePlus inc.
EIX / Edison International
PLAY / Dave & Buster's Entertainment, Inc.
/ Third Point Reinsurance Ltd.
IVZ / Invesco Ltd.
ACLS / Axcelis Technologies, Inc.
TILE / Interface, Inc.
FITB / Fifth Third Bancorp
QCRH / QCR Holdings, Inc.
AMAT / Applied Materials, Inc.
SLB / Schlumberger Limited
KDP / Keurig Dr Pepper Inc.
DOX / Amdocs Limited
JPM / JPMorgan Chase & Co.
PPC / Pilgrim's Pride Corporation
CACI / CACI International Inc
DFS / Discover Financial Services
TSN / Tyson Foods, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DIS / The Walt Disney Company
HPQ / HP Inc.
KLAC / KLA Corporation
CI / The Cigna Group
XRX / Xerox Holdings Corporation
APAM / Artisan Partners Asset Management Inc.
KOP / Koppers Holdings Inc.
BFS / Saul Centers, Inc.
MKSI / MKS Inc.
INGR / Ingredion Incorporated
JNJ / Johnson & Johnson
FONR / FONAR Corporation
CMA / Comerica Incorporated
GNRC / Generac Holdings Inc.
FAF / First American Financial Corporation
AAT / American Assets Trust, Inc.
WNC / Wabash National Corporation
KRA / Kraton Corp
IPCC / Infinity Property & Casualty Corp.
FBNC / First Bancorp
EVR / Evercore Inc.
EVTC / EVERTEC, Inc.
PERY / Ellis Perry International, Inc.
KBH / KB Home
RDN / Radian Group Inc.
PEB / Pebblebrook Hotel Trust
RMR / The RMR Group Inc.
PGEM / Ply Gem Holdings, Inc.
BRC / Brady Corporation
EBS / Emergent BioSolutions Inc.
NWE / NorthWestern Energy Group, Inc.
RBCAA / Republic Bancorp, Inc.
AX / Axos Financial, Inc.
US2836778546 / El Paso Electric Co.
INBK / First Internet Bancorp
QNST / QuinStreet, Inc.
WTBA / West Bancorporation, Inc.
QQQ / Invesco QQQ Trust, Series 1
CNBKA / Century Bancorp, Inc. - Class A
NTB / The Bank of N.T. Butterfield & Son Limited
CTLT / Catalent, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
PRU / Prudential Financial, Inc.
GCI / Gannett Co., Inc.
FCF / First Commonwealth Financial Corporation
MMS / Maximus, Inc.
MBWM / Mercantile Bank Corporation
SD / SandRidge Energy, Inc.
GBX / The Greenbrier Companies, Inc.
PNM / PNM Resources, Inc.
UNFI / United Natural Foods, Inc.
WEB / Web.com Group, Inc.
TVTY / Tivity Health Inc
BWFG / Bankwell Financial Group, Inc.
CNTY / Century Casinos, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
JOUT / Johnson Outdoors Inc.
UCFC / United Community Financial Corp.
HURC / Hurco Companies, Inc.
WELL / Welltower Inc.
EIG / Employers Holdings, Inc.
SWX / Southwest Gas Holdings, Inc.
CHSP / Chesapeake Lodging Trust
OA / Orbital ATK, Inc.
SIR / Select Income REIT
SP / SP Plus Corporation
UVV / Universal Corporation
AAOI / Applied Optoelectronics, Inc.
AEIS / Advanced Energy Industries, Inc.
BZH / Beazer Homes USA, Inc.
CAC / Camden National Corporation
MMI / Marcus & Millichap, Inc.
RECN / Resources Connection, Inc.
SFL / SFL Corporation Ltd.
FMBH / First Mid Bancshares, Inc.
DAN / Dana Incorporated
SCHN / Schnitzer Steel Industries, Inc. - Class A
AWR / American States Water Company
VVI / Pursuit Attractions and Hospitality, Inc.
BBSI / Barrett Business Services, Inc.
HT / Hersha Hospitality Trust - Class A
ALG / Alamo Group Inc.
GTS / Triple-S Management Corp
VSEC / VSE Corporation
US9300591008 / Waddell & Reed Financial, Inc.
UVE / Universal Insurance Holdings, Inc.
AVNS / Avanos Medical, Inc.
OMAM / OM Asset Management Plc
CCNE / CNB Financial Corporation
BSET / Bassett Furniture Industries, Incorporated
CTRN / Citi Trends, Inc.
PLCE / The Children's Place, Inc.
CLDT / Chatham Lodging Trust
CAT / Caterpillar Inc.
ECPG / Encore Capital Group, Inc.
FMNB / Farmers National Banc Corp.
EGRX / Eagle Pharmaceuticals, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
HDNG / Hardinge, Inc.
HRC / Hill-Rom Holdings Inc
HLI / Houlihan Lokey, Inc.
IMKTA / Ingles Markets, Incorporated
NSP / Insperity, Inc.
NBN / Northeast Bank
MOV / Movado Group, Inc.
MTOR / Meritor Inc
EPAM / EPAM Systems, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
NCBS / Nicolet Bankshares Inc.
LGND / Ligand Pharmaceuticals Incorporated
LPX / Louisiana-Pacific Corporation
RTEC / Rudolph Technologies, Inc.
PGC / Peapack-Gladstone Financial Corporation
SNBR / Sleep Number Corporation
MBUU / Malibu Boats, Inc.
RUSHA / Rush Enterprises, Inc.
PEBO / Peoples Bancorp Inc.
KRO / Kronos Worldwide, Inc.
VSTO / Vista Outdoor Inc.
HUN / Huntsman Corporation
PARR / Par Pacific Holdings, Inc.
BANR / Banner Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
FFKT / Farmers Capital Bank Corp.
LCI / Lannett Co., Inc.
TLYS / Tilly's, Inc.
WRLD / World Acceptance Corporation
GTY / Getty Realty Corp.
RTN / Raytheon Co.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
TMHC / Taylor Morrison Home Corporation
VEC / V2X Inc
WTFC / Wintrust Financial Corporation
PXLW / Pixelworks, Inc.
DLX / Deluxe Corporation
IPHS / Innophos Holdings, Inc.
OMI / Owens & Minor, Inc.
SYNA / Synaptics Incorporated
GXP / Great Plains Energy, Inc.
EPR / EPR Properties
HELE / Helen of Troy Limited
FCN / FTI Consulting, Inc.
HOFT / Hooker Furnishings Corporation
LHO / LaSalle Hotel Properties
TOWR / Tower International, Inc.
SRI / Stoneridge, Inc.
UCTT / Ultra Clean Holdings, Inc.
RL / Ralph Lauren Corporation
ESRX / Express Scripts Holding Co.
CCF / Chase Corp.
ITW / Illinois Tool Works Inc.
HBCP / Home Bancorp, Inc.
CVG / Convergys Corp.
NPK / National Presto Industries, Inc.
628852204 / NCI Building Systems, Inc.
RPT / Rithm Property Trust Inc.
HFWA / Heritage Financial Corporation
NNA / Navios Maritime Acquisition Corp
AGX / Argan, Inc.
SASR / Sandy Spring Bancorp, Inc.
CUBI / Customers Bancorp, Inc.
MEI / Methode Electronics, Inc.
CRCM / Care.com, Inc.
OI / O-I Glass, Inc.
MFGP / Micro Focus International Plc - ADR
ADBE / Adobe Inc.
/ McDermott International, Inc.
PFBC / Preferred Bank
RLJ / RLJ Lodging Trust
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BKE / The Buckle, Inc.
KMG / KMG Chemicals, Inc.
FMSA / Fairmount Santrol Holdings Inc.
SBUX / Starbucks Corporation
TSBK / Timberland Bancorp, Inc.
EBF / Ennis, Inc.
NHC / National HealthCare Corporation
KBAL / Kimball International, Inc. - Class B
BHE / Benchmark Electronics, Inc.
AMED / Amedisys, Inc.
MDC / M.D.C. Holdings, Inc.
TOL / Toll Brothers, Inc.
ALE / ALLETE, Inc.
KFY / Korn Ferry
CUZ / Cousins Properties Incorporated
LNTH / Lantheus Holdings, Inc.
RILY / B. Riley Financial, Inc.
LZB / La-Z-Boy Incorporated
EEFT / Euronet Worldwide, Inc.
HA / Hawaiian Holdings, Inc.
ESNT / Essent Group Ltd.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
AEL / American Equity Investment Life Holding Company
MGLN / Magellan Health Inc
DBI / Designer Brands Inc.
EHC / Encompass Health Corporation
META / Meta Platforms, Inc.
ESS / Essex Property Trust, Inc.
UNP / Union Pacific Corporation
HIW / Highwoods Properties, Inc.
SEM / Select Medical Holdings Corporation
OC / Owens Corning
CNO / CNO Financial Group, Inc.
SNX / TD SYNNEX Corporation
SF / Stifel Financial Corp.
HII / Huntington Ingalls Industries, Inc.
HOPE / Hope Bancorp, Inc.
AET / Aetna, Inc.
THFF / First Financial Corporation
FL / Foot Locker, Inc.
CELG / Celgene Corp.
GT / The Goodyear Tire & Rubber Company
HBB / Hamilton Beach Brands Holding Company
RGA / Reinsurance Group of America, Incorporated
K / Kellanova
KRC / Kilroy Realty Corporation
MD / Pediatrix Medical Group, Inc.
BXP / Boston Properties, Inc.
XOM / Exxon Mobil Corporation
AMPY / Amplify Energy Corp.
PNC / The PNC Financial Services Group, Inc.
POR / Portland General Electric Company
ALL / The Allstate Corporation
RCL / Royal Caribbean Cruises Ltd.
WRE / Washington Real Estate Investment Trust
OSBC / Old Second Bancorp, Inc.
THO / THOR Industries, Inc.
KELYA / Kelly Services, Inc.
PSB / PS Business Parks, Inc.
CPS / Cooper-Standard Holdings Inc.
GEF.B / Greif, Inc.
MLHR / Herman Miller Inc.
DEI / Douglas Emmett, Inc.
ITGR / Integer Holdings Corporation
AIT / Applied Industrial Technologies, Inc.
ASXC / Asensus Surgical, Inc.
HVT / Haverty Furniture Companies, Inc.
FE / FirstEnergy Corp.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WD / Walker & Dunlop, Inc.
GILD / Gilead Sciences, Inc.
DOW / Dow Inc.
SRCI / SRC Energy Inc
EME / EMCOR Group, Inc.
VSH / Vishay Intertechnology, Inc.
UNH / UnitedHealth Group Incorporated
WLH / Lyon William Homes
BFH / Bread Financial Holdings, Inc.
AMGN / Amgen Inc.
TTMI / TTM Technologies, Inc.
LEA / Lear Corporation
CVI / CVR Energy, Inc.
LHX / L3Harris Technologies, Inc.
DELL / Dell Technologies Inc.
ACCO / ACCO Brands Corporation
FR / First Industrial Realty Trust, Inc.
ARE / Alexandria Real Estate Equities, Inc.
SHO / Sunstone Hotel Investors, Inc.
GOOGL / Alphabet Inc.
DRH / DiamondRock Hospitality Company
PDM / Piedmont Realty Trust, Inc.
SZY / Sykes Enterprises, Inc.
CFG / Citizens Financial Group, Inc.
US69354M1080 / PRA Health Sciences Inc
ARW / Arrow Electronics, Inc.
TXN / Texas Instruments Incorporated
REGI / Renewable Energy Group Inc
RNR / RenaissanceRe Holdings Ltd.
KE / Kimball Electronics, Inc.
TSE / Trinseo PLC
NVDA / NVIDIA Corporation
PEP / PepsiCo, Inc.
SANM / Sanmina Corporation
ELV / Elevance Health, Inc.
AIG / American International Group, Inc.
BR / Broadridge Financial Solutions, Inc.
CRUS / Cirrus Logic, Inc.
CCL / Carnival Corporation & plc
BBY / Best Buy Co., Inc.
C / Citigroup Inc. - Corporate Bond/Note
IBM / International Business Machines Corporation
INTC / Intel Corporation
WBA / Walgreens Boots Alliance, Inc.
APTV / Aptiv PLC
UNM / Unum Group
FCX / Freeport-McMoRan Inc.
MAN / ManpowerGroup Inc.
LMT / Lockheed Martin Corporation
MASI / Masimo Corporation
LLY / Eli Lilly and Company
TGT / Target Corporation
FHI / Federated Hermes, Inc.
GIC / Global Industrial Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HFC / HollyFrontier Corp
CVS / CVS Health Corporation
AVY / Avery Dennison Corporation
JLL / Jones Lang LaSalle Incorporated
GD / General Dynamics Corporation
WFC / Wells Fargo & Company
WLK / Westlake Corporation
AEP / American Electric Power Company, Inc.
BWA / BorgWarner Inc.
LNC / Lincoln National Corporation
SPR / Spirit AeroSystems Holdings, Inc.
CBRE / CBRE Group, Inc.
CRVL / CorVel Corporation
TVPT / Travelport Worldwide Ltd.
MTG / MGIC Investment Corporation
BAC / Bank of America Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BIG / Big Lots, Inc.
J / Jacobs Solutions Inc.
KR / The Kroger Co.
VLO / Valero Energy Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
KO / The Coca-Cola Company
ADM / Archer-Daniels-Midland Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EQR / Equity Residential
CNC / Centene Corporation
GOOG / Alphabet Inc.
AIZ / Assurant, Inc.
HCA / HCA Healthcare, Inc.
CMCSA / Comcast Corporation
CVX / Chevron Corporation
STLD / Steel Dynamics, Inc.
PSX / Phillips 66
US2243991054 / Crane Co.
RE / Everest Re Group Ltd
AGM / Federal Agricultural Mortgage Corporation
SWKS / Skyworks Solutions, Inc.
CSCO / Cisco Systems, Inc.
T / AT&T Inc.
ABBV / AbbVie Inc.
CDW / CDW Corporation
MU / Micron Technology, Inc.
DXC / DXC Technology Company
BANF / BancFirst Corporation
SYY / Sysco Corporation
CAH / Cardinal Health, Inc.
LYB / LyondellBasell Industries N.V.
MPC / Marathon Petroleum Corporation
PG / The Procter & Gamble Company
UTHR / United Therapeutics Corporation
GNTX / Gentex Corporation
PFE / Pfizer Inc.
LRCX / Lam Research Corporation
TRN / Trinity Industries, Inc.
MRK / Merck & Co., Inc.
HPE / Hewlett Packard Enterprise Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PM / Philip Morris International Inc.
CB / Chubb Limited
URI / United Rentals, Inc.
HD / The Home Depot, Inc.
AMZN / Amazon.com, Inc.
DAL / Delta Air Lines, Inc.
NOC / Northrop Grumman Corporation
OSK / Oshkosh Corporation
ORCL / Oracle Corporation
VZ / Verizon Communications Inc.
WDC / Western Digital Corporation
VOYA / Voya Financial, Inc.
CMI / Cummins Inc.
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.
CBZ / CBIZ, Inc.
CRZO / Carrizo Oil & Gas, Inc.
BRK.B / Berkshire Hathaway Inc.
WMT / Walmart Inc.
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
MDXG / MiMedx Group, Inc.
M / Macy's, Inc.
GE / General Electric Company
F / Ford Motor Company
MSFT / Microsoft Corporation
OFG / OFG Bancorp