Market Value597,064,000
Total Holdings325
File Date2019-10-15
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)
WMT / Walmart Inc.
BIIB / Biogen Inc.
AZO / AutoZone, Inc.
ALK / Alaska Air Group, Inc.
CSX / CSX Corporation
EME / EMCOR Group, Inc.
UAL / United Airlines Holdings, Inc.
XPER / Xperi Inc.
VLO / Valero Energy Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VRS / Verso Corp - Class A
PFGC / Performance Food Group Company
ASXC / Asensus Surgical, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FRME / First Merchants Corporation
FN / Fabrinet
NCLH / Norwegian Cruise Line Holdings Ltd.
HI / Hillenbrand, Inc.
HZNP / Horizon Therapeutics Plc
MDLZ / Mondelez International, Inc.
VIRT / Virtu Financial, Inc.
SWKS / Skyworks Solutions, Inc.
ENSG / The Ensign Group, Inc.
SIGI / Selective Insurance Group, Inc.
US0906721065 / BioTelemetry, Inc.
SCSC / ScanSource, Inc.
ALE / ALLETE, Inc.
BKH / Black Hills Corporation
MTOR / Meritor Inc
MOD / Modine Manufacturing Company
TUSK / Mammoth Energy Services, Inc.
WTI / W&T Offshore, Inc.
BGSF / BGSF, Inc.
SRCI / SRC Energy Inc
CVLT / Commvault Systems, Inc.
LULU / lululemon athletica inc.
ARGO / Argo Group International Holdings, Inc.
POST / Post Holdings, Inc.
PEBO / Peoples Bancorp Inc.
GIII / G-III Apparel Group, Ltd.
VNDA / Vanda Pharmaceuticals Inc.
CRS / Carpenter Technology Corporation
BMRC / Bank of Marin Bancorp
BRSS / Global Brass & Copper Holdings, Inc.
WIRE / Encore Wire Corporation
KFY / Korn Ferry
PATK / Patrick Industries, Inc.
EPAM / EPAM Systems, Inc.
US2692464017 / E*TRADE Financial, Inc.
SAFT / Safety Insurance Group, Inc.
RUSHA / Rush Enterprises, Inc.
SMMF / Summit Financial Group, Inc.
SWM / Schweitzer-Mauduit International, Inc.
SBGI / Sinclair, Inc.
OGS / ONE Gas, Inc.
NSSC / Napco Security Technologies, Inc.
NRCIA / National Research Corp.
CUZ / Cousins Properties Incorporated
EBF / Ennis, Inc.
CNXN / PC Connection, Inc.
WSFS / WSFS Financial Corporation
BLMN / Bloomin' Brands, Inc.
MTEM / Molecular Templates, Inc.
VIVO / Meridian Bioscience Inc.
FITB / Fifth Third Bancorp
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
HCA / HCA Healthcare, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CAH / Cardinal Health, Inc.
SYY / Sysco Corporation
COP / ConocoPhillips
BAC / Bank of America Corporation
ABC / Amerisource Bergen Corp.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
JPM / JPMorgan Chase & Co.
MET / MetLife, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
CACI / CACI International Inc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DFS / Discover Financial Services
TSN / Tyson Foods, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AVGO / Broadcom Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
KLAC / KLA Corporation
MGTX / MeiraGTx Holdings plc
MCFT / MasterCraft Boat Holdings, Inc.
AMZN / Amazon.com, Inc.
ELV / Elevance Health, Inc.
TRN / Trinity Industries, Inc.
US19421R2004 / Collectors Universe, Inc.
JNJ / Johnson & Johnson
SR / Spire Inc.
RS / Reliance, Inc.
CMA / Comerica Incorporated
WLFC / Willis Lease Finance Corporation
BHE / Benchmark Electronics, Inc.
ACNB / ACNB Corporation
SAH / Sonic Automotive, Inc.
GTN / Gray Media, Inc.
PFC / Premier Financial Corp.
BFS / Saul Centers, Inc.
TMHC / Taylor Morrison Home Corporation
TRTN / Triton International Limited
RNR / RenaissanceRe Holdings Ltd.
ABM / ABM Industries Incorporated
RDN / Radian Group Inc.
B0BK18905 / Central European Media Enterprises Ltd.
LNTH / Lantheus Holdings, Inc.
AMP / Ameriprise Financial, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
CIO / City Office REIT, Inc.
CMCO / Columbus McKinnon Corporation
CMC / Commercial Metals Company
GIS / General Mills, Inc.
GNE / Genie Energy Ltd.
GLDD / Great Lakes Dredge & Dock Corporation
HWBK / Hawthorn Bancshares, Inc.
HTH / Hilltop Holdings Inc.
LBRT / Liberty Energy Inc.
LFVN / LifeVantage Corporation
LBC / Luther Burbank Corporation
US55315D1054 / MMA Capital Holdings Inc
MTRN / Materion Corporation
US63934E1082 / Navistar International Corp
OMCL / Omnicell, Inc.
OSIS / OSI Systems, Inc.
PFSI / PennyMac Financial Services, Inc.
PUMP / ProPetro Holding Corp.
REPH / Societal CDMO Inc
SRRK / Scholar Rock Holding Corporation
SKX / Skechers U.S.A., Inc.
SAVE / Spirit Airlines, Inc.
TALO / Talos Energy Inc.
TTEC / TTEC Holdings, Inc.
ULH / Universal Logistics Holdings, Inc.
VVV / Valvoline Inc.
VCYT / Veracyte, Inc.
VRTS / Virtus Investment Partners, Inc.
FBP / First BanCorp.
TGNA / TEGNA Inc.
DECK / Deckers Outdoor Corporation
YUMC / Yum China Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CHMG / Chemung Financial Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BBSI / Barrett Business Services, Inc.
MBUU / Malibu Boats, Inc.
NHC / National HealthCare Corporation
TBBK / The Bancorp, Inc.
KBAL / Kimball International, Inc. - Class B
EVTC / EVERTEC, Inc.
RBCAA / Republic Bancorp, Inc.
NMRK / Newmark Group, Inc.
NWE / NorthWestern Energy Group, Inc.
FCN / FTI Consulting, Inc.
GSBC / Great Southern Bancorp, Inc.
INT / World Fuel Services Corp.
SANM / Sanmina Corporation
/ TD AmeriTrade Holding Corp.
HWKN / Hawkins, Inc.
FISI / Financial Institutions, Inc.
KW / Kennedy-Wilson Holdings, Inc.
MDC / M.D.C. Holdings, Inc.
RLGT / Radiant Logistics, Inc.
JCOM / J2 Global Inc.
MEDP / Medpace Holdings, Inc.
EIG / Employers Holdings, Inc.
TECD / Tech Data Corp.
US40416M1053 / Hd Supply Inc.
RMAX / RE/MAX Holdings, Inc.
SWX / Southwest Gas Holdings, Inc.
CCNE / CNB Financial Corporation
WNC / Wabash National Corporation
US7153471005 / Perspecta Inc
IMKTA / Ingles Markets, Incorporated
WD / Walker & Dunlop, Inc.
OPY / Oppenheimer Holdings Inc.
ATKR / Atkore Inc.
VLGEA / Village Super Market, Inc.
CTO / CTO Realty Growth, Inc.
HSII / Heidrick & Struggles International, Inc.
GEF.B / Greif, Inc.
KOP / Koppers Holdings Inc.
CVGI / Commercial Vehicle Group, Inc.
HALL / Hallmark Financial Services, Inc.
MTH / Meritage Homes Corporation
MMS / Maximus, Inc.
CPSI / Computer Programs and Systems, Inc.
NMIH / NMI Holdings, Inc.
MLI / Mueller Industries, Inc.
EVR / Evercore Inc.
KFRC / Kforce Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
UFS / Domtar Corporation
CADE / Cadence Bank
CRVL / CorVel Corporation
RCII / Upbound Group Inc
DAN / Dana Incorporated
PCRX / Pacira BioSciences, Inc.
SAIC / Science Applications International Corporation
RMR / The RMR Group Inc.
AMED / Amedisys, Inc.
WRLD / World Acceptance Corporation
VRNT / Verint Systems Inc.
US40425J1016 / HMS Holdings Corp.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
LRN / Stride, Inc.
AVX / AVX Corp.
US0909311062 / BioSpecifics Technologies Corp.
US0352901054 / Anixter International, Inc.
STRL / Sterling Infrastructure, Inc.
CRMT / America's Car-Mart, Inc.
PRFT / Perficient, Inc.
IDT / IDT Corporation
DIOD / Diodes Incorporated
TOL / Toll Brothers, Inc.
VPG / Vishay Precision Group, Inc.
EFSC / Enterprise Financial Services Corp
CAC / Camden National Corporation
SPSC / SPS Commerce, Inc.
AMN / AMN Healthcare Services, Inc.
RUTH / Ruths Hospitality Group Inc
ESNT / Essent Group Ltd.
TG / Tredegar Corporation
LXP / LXP Industrial Trust
US88104R2094 / TerraForm Power Inc.
QDEL / QuidelOrtho Corporation
PCB / PCB Bancorp
US6821631008 / On Deck Capital, Inc.
US62914B1008 / NIC Inc.
MLR / Miller Industries, Inc.
MMI / Marcus & Millichap, Inc.
FNHC / FedNat Holding Co
META / Meta Platforms, Inc.
SF / Stifel Financial Corp.
PKG / Packaging Corporation of America
SMPL / The Simply Good Foods Company
US31335BXJ06 / FGL Holdings
UNP / Union Pacific Corporation
PWR / Quanta Services, Inc.
CLI / Mack-Cali Realty Corp.
BR / Broadridge Financial Solutions, Inc.
RM / Regional Management Corp.
SYF / Synchrony Financial
FL / Foot Locker, Inc.
CORE / Core-Mark Hldg Co Inc
MTB / M&T Bank Corporation
GHDX / Genomic Health, Inc.
SPTN / SpartanNash Company
WHD / Cactus, Inc.
UHS / Universal Health Services, Inc.
BSIG / BrightSphere Investment Group Inc.
FIX / Comfort Systems USA, Inc.
ENVA / Enova International, Inc.
RTN / Raytheon Co.
LRCX / Lam Research Corporation
XOM / Exxon Mobil Corporation
OXY / Occidental Petroleum Corporation
018490100 / Allergan plc
AMPY / Amplify Energy Corp.
PNC / The PNC Financial Services Group, Inc.
JBLU / JetBlue Airways Corporation
LEA / Lear Corporation
POR / Portland General Electric Company
HD / The Home Depot, Inc.
AIZ / Assurant, Inc.
NUE / Nucor Corporation
ALL / The Allstate Corporation
FFBC / First Financial Bancorp.
KELYA / Kelly Services, Inc.
PSB / PS Business Parks, Inc.
IBKC / IBERIABANK Corp.
MLHR / Herman Miller Inc.
ITGR / Integer Holdings Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PKBK / Parke Bancorp, Inc.
636220204 / National General Holdings Corp
CEIX / CONSOL Energy Inc.
/ BMC Stock Holdings, Inc.
DHT / DHT Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
VSH / Vishay Intertechnology, Inc.
GOOG / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
LYB / LyondellBasell Industries N.V.
IBP / Installed Building Products, Inc.
T / AT&T Inc.
CMCSA / Comcast Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
AAT / American Assets Trust, Inc.
XHR / Xenia Hotels & Resorts, Inc.
CVI / CVR Energy, Inc.
FMNB / Farmers National Banc Corp.
LHX / L3Harris Technologies, Inc.
FR / First Industrial Realty Trust, Inc.
NSIT / Insight Enterprises, Inc.
NXGN / NextGen Healthcare Inc
SHO / Sunstone Hotel Investors, Inc.
DRH / DiamondRock Hospitality Company
PDM / Piedmont Realty Trust, Inc.
CVS / CVS Health Corporation
XRX / Xerox Holdings Corporation
US69354M1080 / PRA Health Sciences Inc
RYI / Ryerson Holding Corporation
PRDO / Perdoceo Education Corporation
APAM / Artisan Partners Asset Management Inc.
TSE / Trinseo PLC
MYRG / MYR Group Inc.
DOV / Dover Corporation
ACGL / Arch Capital Group Ltd.
FF / FutureFuel Corp.
PEP / PepsiCo, Inc.
ARNA / Arena Pharmaceuticals Inc
DK / Delek US Holdings, Inc.
FBNC / First Bancorp
PFG / Principal Financial Group, Inc.
CTRA / Coterra Energy Inc.
C / Citigroup Inc. - Corporate Bond/Note
INTC / Intel Corporation
WBA / Walgreens Boots Alliance, Inc.
APTV / Aptiv PLC
CDNS / Cadence Design Systems, Inc.
CTAS / Cintas Corporation
ALLY / Ally Financial Inc.
EXC / Exelon Corporation
NOC / Northrop Grumman Corporation
MO / Altria Group, Inc.
HFC / HollyFrontier Corp
VOYA / Voya Financial, Inc.
JLL / Jones Lang LaSalle Incorporated
MDT / Medtronic plc
WFC / Wells Fargo & Company
WLK / Westlake Corporation
ORCL / Oracle Corporation
APTS / Preferred Apartment Communities Inc - Class A
AEP / American Electric Power Company, Inc.
ZBRA / Zebra Technologies Corporation
LNC / Lincoln National Corporation
BLDR / Builders FirstSource, Inc.
PM / Philip Morris International Inc.
HII / Huntington Ingalls Industries, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
MTG / MGIC Investment Corporation
EQIX / Equinix, Inc.
DAL / Delta Air Lines, Inc.
KR / The Kroger Co.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DIS / The Walt Disney Company
JAZZ / Jazz Pharmaceuticals plc
CNC / Centene Corporation
CDW / CDW Corporation
FNF / Fidelity National Financial, Inc.
BANF / BancFirst Corporation
GHC / Graham Holdings Company
GOOGL / Alphabet Inc.
PSX / Phillips 66
FHB / First Hawaiian, Inc.
MNST / Monster Beverage Corporation
PCAR / PACCAR Inc
PYPL / PayPal Holdings, Inc.
CVX / Chevron Corporation
STLD / Steel Dynamics, Inc.
ABBV / AbbVie Inc.
AMGN / Amgen Inc.
RE / Everest Re Group Ltd
HPQ / HP Inc.
AES / The AES Corporation
CSCO / Cisco Systems, Inc.
DXC / DXC Technology Company
DOX / Amdocs Limited
MPC / Marathon Petroleum Corporation
HIG / The Hartford Insurance Group, Inc.
PG / The Procter & Gamble Company
WDC / Western Digital Corporation
GNTX / Gentex Corporation
BBY / Best Buy Co., Inc.
PFE / Pfizer Inc.
BPOP / Popular, Inc.
CELG / Celgene Corp.
MA / Mastercard Incorporated
ALSN / Allison Transmission Holdings, Inc.
CB / Chubb Limited
MRK / Merck & Co., Inc.
CBRE / CBRE Group, Inc.
EBAY / eBay Inc.
OMF / OneMain Holdings, Inc.
OSK / Oshkosh Corporation
MCK / McKesson Corporation
LPLA / LPL Financial Holdings Inc.
CMI / Cummins Inc.
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.
BAH / Booz Allen Hamilton Holding Corporation
LMT / Lockheed Martin Corporation
GNRC / Generac Holdings Inc.
VZ / Verizon Communications Inc.
BRK.B / Berkshire Hathaway Inc.
PHM / PulteGroup, Inc.
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation
OFG / OFG Bancorp