Market Value467,827,000
Total Holdings316
File Date2020-07-21
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)
ALK / Alaska Air Group, Inc.
EME / EMCOR Group, Inc.
CTO / CTO Realty Growth, Inc.
HST / Host Hotels & Resorts, Inc.
VLO / Valero Energy Corporation
PRGO / Perrigo Company plc
CIVB / Civista Bancshares, Inc.
TPH / Tri Pointe Homes, Inc.
MS / Morgan Stanley
AVGO / Broadcom Inc.
GS / The Goldman Sachs Group, Inc.
BYD / Boyd Gaming Corporation
SWKS / Skyworks Solutions, Inc.
FITB / Fifth Third Bancorp
HFC / HollyFrontier Corp
SYY / Sysco Corporation
BAC / Bank of America Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CAH / Cardinal Health, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MET / MetLife, Inc.
V / Visa Inc.
CACI / CACI International Inc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PPC / Pilgrim's Pride Corporation
OMF / OneMain Holdings, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
WTTR / Select Water Solutions, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MA / Mastercard Incorporated
AMZN / Amazon.com, Inc.
MASI / Masimo Corporation
BFS / Saul Centers, Inc.
TRN / Trinity Industries, Inc.
CONE / CyrusOne Inc
US19421R2004 / Collectors Universe, Inc.
KBH / KB Home
RTX / RTX Corporation
RS / Reliance, Inc.
COP / ConocoPhillips
SYNH / Syneos Health Inc - Class A
GTN / Gray Media, Inc.
CMTL / Comtech Telecommunications Corp.
TGNA / TEGNA Inc.
TG / Tredegar Corporation
BBSI / Barrett Business Services, Inc.
QDEL / QuidelOrtho Corporation
PFC / Premier Financial Corp.
MLR / Miller Industries, Inc.
LFVN / LifeVantage Corporation
MANT / Mantech International Corp - Class A
US31948P1049 / First Choice Bancorp (California)
LXP / LXP Industrial Trust
ALCO / Alico, Inc.
CMC / Commercial Metals Company
MLI / Mueller Industries, Inc.
CSGS / CSG Systems International, Inc.
US4989042001 / Knoll Inc
US88104R2094 / TerraForm Power Inc.
RILY / B. Riley Financial, Inc.
BSRR / Sierra Bancorp
NHC / National HealthCare Corporation
BWB / Bridgewater Bancshares, Inc.
CWK / Cushman & Wakefield plc
TRTN / Triton International Limited
KBAL / Kimball International, Inc. - Class B
RNR / RenaissanceRe Holdings Ltd.
EVRI / Everi Holdings Inc.
IESC / IES Holdings, Inc.
RBCAA / Republic Bancorp, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
AVB / AvalonBay Communities, Inc.
PCB / PCB Bancorp
PNM / PNM Resources, Inc.
UTL / Unitil Corporation
KE / Kimball Electronics, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
SMBK / SmartFinancial, Inc.
TBBK / The Bancorp, Inc.
NMRK / Newmark Group, Inc.
KBR / KBR, Inc.
XRX / Xerox Holdings Corporation
OFC / Corporate Office Properties Trust
FCN / FTI Consulting, Inc.
HWKN / Hawkins, Inc.
/ TD AmeriTrade Holding Corp.
GSBC / Great Southern Bancorp, Inc.
EBF / Ennis, Inc.
HGV / Hilton Grand Vacations Inc.
LPG / Dorian LPG Ltd.
HBNC / Horizon Bancorp, Inc.
DHT / DHT Holdings, Inc.
AEL / American Equity Investment Life Holding Company
KW / Kennedy-Wilson Holdings, Inc.
WLFC / Willis Lease Finance Corporation
TTEC / TTEC Holdings, Inc.
ORA / Ormat Technologies, Inc.
FMBI / First Midwest Bancorp, Inc.
US6821631008 / On Deck Capital, Inc.
NAVI / Navient Corporation
US40425J1016 / HMS Holdings Corp.
GRBK / Green Brick Partners, Inc.
FISI / Financial Institutions, Inc.
BCC / Boise Cascade Company
BRY / Berry Corporation
GLT / Glatfelter Corporation
SRCE / 1st Source Corporation
US40416M1053 / Hd Supply Inc.
US62914B1008 / NIC Inc.
CCNE / CNB Financial Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
CWCO / Consolidated Water Co. Ltd.
IMKTA / Ingles Markets, Incorporated
UVSP / Univest Financial Corporation
QCRH / QCR Holdings, Inc.
NSIT / Insight Enterprises, Inc.
PFSI / PennyMac Financial Services, Inc.
US7153471005 / Perspecta Inc
WD / Walker & Dunlop, Inc.
TALO / Talos Energy Inc.
US98212B1035 / WPX Energy, Inc.
FBC / Flagstar Bancorp, Inc.
STL / Sterling Bancorp.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
GPK / Graphic Packaging Holding Company
BDN / Brandywine Realty Trust
PPBI / Pacific Premier Bancorp, Inc.
MGLN / Magellan Health Inc
LBC / Luther Burbank Corporation
MDU / MDU Resources Group, Inc.
MEI / Methode Electronics, Inc.
LCII / LCI Industries
CW / Curtiss-Wright Corporation
RDN / Radian Group Inc.
MMI / Marcus & Millichap, Inc.
KOP / Koppers Holdings Inc.
SENEA / Seneca Foods Corporation
BLD / TopBuild Corp.
HALL / Hallmark Financial Services, Inc.
PRDO / Perdoceo Education Corporation
MHO / M/I Homes, Inc.
ESNT / Essent Group Ltd.
NMIH / NMI Holdings, Inc.
GIS / General Mills, Inc.
SCS / Steelcase Inc.
RCII / Upbound Group Inc
FBNC / First Bancorp
RYI / Ryerson Holding Corporation
VRTS / Virtus Investment Partners, Inc.
META / Meta Platforms, Inc.
SF / Stifel Financial Corp.
MOFG / MidWestOne Financial Group, Inc.
RMAX / RE/MAX Holdings, Inc.
HIW / Highwoods Properties, Inc.
BBY / Best Buy Co., Inc.
HCA / HCA Healthcare, Inc.
US3503921062 / Foundation Building Materials, Inc.
SEM / Select Medical Holdings Corporation
TSN / Tyson Foods, Inc.
OC / Owens Corning
CTO / CTO Realty Growth, Inc.
NOC / Northrop Grumman Corporation
DVN / Devon Energy Corporation
SANM / Sanmina Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
WOR / Worthington Enterprises, Inc.
RM / Regional Management Corp.
FL / Foot Locker, Inc.
CVI / CVR Energy, Inc.
RLGT / Radiant Logistics, Inc.
ATKR / Atkore Inc.
KLAC / KLA Corporation
AMKR / Amkor Technology, Inc.
KRC / Kilroy Realty Corporation
ENVA / Enova International, Inc.
MTH / Meritage Homes Corporation
RTN / Raytheon Co.
ABC / Amerisource Bergen Corp.
TMHC / Taylor Morrison Home Corporation
BXP / Boston Properties, Inc.
XOM / Exxon Mobil Corporation
PNC / The PNC Financial Services Group, Inc.
POR / Portland General Electric Company
HD / The Home Depot, Inc.
AIZ / Assurant, Inc.
GMS / GMS Inc.
ALL / The Allstate Corporation
SZY / Sykes Enterprises, Inc.
WRE / Washington Real Estate Investment Trust
PSB / PS Business Parks, Inc.
VST / Vistra Corp.
TNK / Teekay Tankers Ltd.
DEI / Douglas Emmett, Inc.
CIO / City Office REIT, Inc.
FE / FirstEnergy Corp.
/ BMC Stock Holdings, Inc.
LDOS / Leidos Holdings, Inc.
COTY / Coty Inc.
AMGN / Amgen Inc.
AAT / American Assets Trust, Inc.
EOG / EOG Resources, Inc.
LEA / Lear Corporation
FMNB / Farmers National Banc Corp.
FR / First Industrial Realty Trust, Inc.
ARE / Alexandria Real Estate Equities, Inc.
EQIX / Equinix, Inc.
FSP / Franklin Street Properties Corp.
PDM / Piedmont Realty Trust, Inc.
CMRE / Costamare Inc.
CFG / Citizens Financial Group, Inc.
US69354M1080 / PRA Health Sciences Inc
LMT / Lockheed Martin Corporation
HTH / Hilltop Holdings Inc.
ELV / Elevance Health, Inc.
FSBW / FS Bancorp, Inc.
BMY / Bristol-Myers Squibb Company
VOYA / Voya Financial, Inc.
LBRDA / Liberty Broadband Corporation
EGP / EastGroup Properties, Inc.
C / Citigroup Inc. - Corporate Bond/Note
EBAY / eBay Inc.
HUBB / Hubbell Incorporated
INTC / Intel Corporation
/ Wyndham Destinations, Inc.
PENN / PENN Entertainment, Inc.
APTV / Aptiv PLC
AZO / AutoZone, Inc.
JNJ / Johnson & Johnson
MAN / ManpowerGroup Inc.
DFS / Discover Financial Services
JAZZ / Jazz Pharmaceuticals plc
WBA / Walgreens Boots Alliance, Inc.
MSI / Motorola Solutions, Inc.
FHB / First Hawaiian, Inc.
PKG / Packaging Corporation of America
CB / Chubb Limited
DVA / DaVita Inc.
BR / Broadridge Financial Solutions, Inc.
UNP / Union Pacific Corporation
CVS / CVS Health Corporation
ESS / Essex Property Trust, Inc.
JLL / Jones Lang LaSalle Incorporated
NUE / Nucor Corporation
NRG / NRG Energy, Inc.
MDT / Medtronic plc
WLK / Westlake Corporation
ORCL / Oracle Corporation
QCOM / QUALCOMM Incorporated
FNF / Fidelity National Financial, Inc.
PPL / PPL Corporation
APTS / Preferred Apartment Communities Inc - Class A
AEP / American Electric Power Company, Inc.
BWA / BorgWarner Inc.
WFC / Wells Fargo & Company
RE / Everest Re Group Ltd
SPR / Spirit AeroSystems Holdings, Inc.
MLHR / Herman Miller Inc.
018490100 / Allergan plc
JCI / Johnson Controls International plc
MTG / MGIC Investment Corporation
BRK.B / Berkshire Hathaway Inc.
QRVO / Qorvo, Inc.
CSCO / Cisco Systems, Inc.
DAL / Delta Air Lines, Inc.
XRAY / DENTSPLY SIRONA Inc.
KR / The Kroger Co.
DOX / Amdocs Limited
CTAS / Cintas Corporation
AMAT / Applied Materials, Inc.
CVX / Chevron Corporation
BIIB / Biogen Inc.
EQR / Equity Residential
GOOG / Alphabet Inc.
CDW / CDW Corporation
SO / The Southern Company
SNX / TD SYNNEX Corporation
WMT / Walmart Inc.
PCAR / PACCAR Inc
T / AT&T Inc.
TKR / The Timken Company
AES / The AES Corporation
GOOGL / Alphabet Inc.
STLD / Steel Dynamics, Inc.
ABBV / AbbVie Inc.
CMCSA / Comcast Corporation
MPC / Marathon Petroleum Corporation
MCK / McKesson Corporation
USFD / US Foods Holding Corp.
AGM / Federal Agricultural Mortgage Corporation
LHX / L3Harris Technologies, Inc.
PEP / PepsiCo, Inc.
DHI / D.R. Horton, Inc.
PG / The Procter & Gamble Company
HIG / The Hartford Insurance Group, Inc.
HPQ / HP Inc.
LYB / LyondellBasell Industries N.V.
JPM / JPMorgan Chase & Co.
LKQ / LKQ Corporation
OSK / Oshkosh Corporation
DIS / The Walt Disney Company
WDC / Western Digital Corporation
UNH / UnitedHealth Group Incorporated
MRK / Merck & Co., Inc.
GNTX / Gentex Corporation
PFE / Pfizer Inc.
BPOP / Popular, Inc.
LRCX / Lam Research Corporation
PSX / Phillips 66
MNST / Monster Beverage Corporation
BLDR / Builders FirstSource, Inc.
CBRE / CBRE Group, Inc.
HPE / Hewlett Packard Enterprise Company
VZ / Verizon Communications Inc.
LPLA / LPL Financial Holdings Inc.
CDNS / Cadence Design Systems, Inc.
CMI / Cummins Inc.
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.
BAH / Booz Allen Hamilton Holding Corporation
PHM / PulteGroup, Inc.
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
THC / Tenet Healthcare Corporation
HII / Huntington Ingalls Industries, Inc.
MSFT / Microsoft Corporation