Market Value446,999,000
Total Holdings395
File Date2020-10-15
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LYB / LyondellBasell Industries N.V.
AZO / AutoZone, Inc.
BC / Brunswick Corporation
EME / EMCOR Group, Inc.
VOYA / Voya Financial, Inc.
HST / Host Hotels & Resorts, Inc.
ABG / Asbury Automotive Group, Inc.
EQR / Equity Residential
CIVB / Civista Bancshares, Inc.
MS / Morgan Stanley
XEL / Xcel Energy Inc.
LH / Labcorp Holdings Inc.
MDLZ / Mondelez International, Inc.
VIRT / Virtu Financial, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CTSH / Cognizant Technology Solutions Corporation
LLY / Eli Lilly and Company
FITB / Fifth Third Bancorp
VSH / Vishay Intertechnology, Inc.
DG / Dollar General Corporation
JCI / Johnson Controls International plc
SLB / Schlumberger Limited
CAH / Cardinal Health, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
JPM / JPMorgan Chase & Co.
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
BPOP / Popular, Inc.
APH / Amphenol Corporation
WTTR / Select Water Solutions, Inc.
AVGO / Broadcom Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MA / Mastercard Incorporated
MASI / Masimo Corporation
ALK / Alaska Air Group, Inc.
BFS / Saul Centers, Inc.
TRN / Trinity Industries, Inc.
US2168311072 / Cooper Tire & Rubber Co
LBC / Luther Burbank Corporation
US19421R2004 / Collectors Universe, Inc.
RTX / RTX Corporation
RS / Reliance, Inc.
AMAT / Applied Materials, Inc.
QCOM / QUALCOMM Incorporated
COP / ConocoPhillips
MET / MetLife, Inc.
SYNH / Syneos Health Inc - Class A
BXP / Boston Properties, Inc.
GTN / Gray Media, Inc.
VRTS / Virtus Investment Partners, Inc.
META / Meta Platforms, Inc.
SF / Stifel Financial Corp.
PKG / Packaging Corporation of America
MOH / Molina Healthcare, Inc.
PWR / Quanta Services, Inc.
HIW / Highwoods Properties, Inc.
HCA / HCA Healthcare, Inc.
COOP / Mr. Cooper Group Inc.
CRM / Salesforce, Inc.
US3503921062 / Foundation Building Materials, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SEM / Select Medical Holdings Corporation
STAG / STAG Industrial, Inc.
TSN / Tyson Foods, Inc.
EQIX / Equinix, Inc.
BR / Broadridge Financial Solutions, Inc.
AGM / Federal Agricultural Mortgage Corporation
NOC / Northrop Grumman Corporation
SPR / Spirit AeroSystems Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
THFF / First Financial Corporation
FAF / First American Financial Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
FL / Foot Locker, Inc.
CORE / Core-Mark Hldg Co Inc
CWK / Cushman & Wakefield plc
BWB / Bridgewater Bancshares, Inc.
TNK / Teekay Tankers Ltd.
NHC / National HealthCare Corporation
AEL / American Equity Investment Life Holding Company
OFC / Corporate Office Properties Trust
RILY / B. Riley Financial, Inc.
US88104R2094 / TerraForm Power Inc.
US4989042001 / Knoll Inc
EVRI / Everi Holdings Inc.
OTTR / Otter Tail Corporation
KLAC / KLA Corporation
AMKR / Amkor Technology, Inc.
CNO / CNO Financial Group, Inc.
PDM / Piedmont Realty Trust, Inc.
MANT / Mantech International Corp - Class A
TGNA / TEGNA Inc.
PFC / Premier Financial Corp.
BBSI / Barrett Business Services, Inc.
HALL / Hallmark Financial Services, Inc.
BLD / TopBuild Corp.
MMI / Marcus & Millichap, Inc.
RDN / Radian Group Inc.
CW / Curtiss-Wright Corporation
LCII / LCI Industries
MEI / Methode Electronics, Inc.
MGLN / Magellan Health Inc
DEI / Douglas Emmett, Inc.
BDN / Brandywine Realty Trust
GPK / Graphic Packaging Holding Company
BWA / BorgWarner Inc.
SHW / The Sherwin-Williams Company
WMK / Weis Markets, Inc.
IBP / Installed Building Products, Inc.
WERN / Werner Enterprises, Inc.
/ Virtusa Corp.
EGP / EastGroup Properties, Inc.
UNIT / Uniti Group Inc.
CTO / CTO Realty Growth, Inc.
NMIH / NMI Holdings, Inc.
ESNT / Essent Group Ltd.
EBF / Ennis, Inc.
GSBC / Great Southern Bancorp, Inc.
FCN / FTI Consulting, Inc.
KBR / KBR, Inc.
NMRK / Newmark Group, Inc.
TMHC / Taylor Morrison Home Corporation
SMBK / SmartFinancial, Inc.
PRGO / Perrigo Company plc
BRG / Bluerock Residential Growth REIT Inc - Class A
UTL / Unitil Corporation
PNM / PNM Resources, Inc.
PCB / PCB Bancorp
GLDD / Great Lakes Dredge & Dock Corporation
CMTL / Comtech Telecommunications Corp.
KBAL / Kimball International, Inc. - Class B
PPBI / Pacific Premier Bancorp, Inc.
STL / Sterling Bancorp.
US40425J1016 / HMS Holdings Corp.
US98212B1035 / WPX Energy, Inc.
TALO / Talos Energy Inc.
UVSP / Univest Financial Corporation
CCNE / CNB Financial Corporation
US62914B1008 / NIC Inc.
US40416M1053 / Hd Supply Inc.
CIO / City Office REIT, Inc.
FSP / Franklin Street Properties Corp.
NAVI / Navient Corporation
US6821631008 / On Deck Capital, Inc.
FMBI / First Midwest Bancorp, Inc.
AAT / American Assets Trust, Inc.
ORA / Ormat Technologies, Inc.
TTEC / TTEC Holdings, Inc.
WLFC / Willis Lease Finance Corporation
KW / Kennedy-Wilson Holdings, Inc.
HGV / Hilton Grand Vacations Inc.
COTY / Coty Inc.
TRNO / Terreno Realty Corporation
EMR / Emerson Electric Co.
IIIN / Insteel Industries, Inc.
EXPI / eXp World Holdings, Inc.
CHCT / Community Healthcare Trust Incorporated
BRY / Berry Corporation
GLT / Glatfelter Corporation
SRCE / 1st Source Corporation
ALL / The Allstate Corporation
ECOM / ChannelAdvisor Corp
CMRE / Costamare Inc.
CTXS / Citrix Systems, Inc.
CMC / Commercial Metals Company
NEE / NextEra Energy, Inc.
ESCA / Escalade, Incorporated
CPSI / Computer Programs and Systems, Inc.
FF / FutureFuel Corp.
BSRR / Sierra Bancorp
WOW / WideOpenWest, Inc.
DOOR / Masonite International Corporation
K / Kellanova
VIVO / Meridian Bioscience Inc.
US31948P1049 / First Choice Bancorp (California)
LXP / LXP Industrial Trust
SPTN / SpartanNash Company
MOFG / MidWestOne Financial Group, Inc.
AX / Axos Financial, Inc.
AJG / Arthur J. Gallagher & Co.
SIVB / SVB Financial Group
OEC / Orion S.A.
ATEN / A10 Networks, Inc.
TOWN / TowneBank
RCKY / Rocky Brands, Inc.
TRTN / Triton International Limited
IESC / IES Holdings, Inc.
PII / Polaris Inc.
CYH / Community Health Systems, Inc.
IIPR / Innovative Industrial Properties, Inc.
TBBK / The Bancorp, Inc.
RBCAA / Republic Bancorp, Inc.
KE / Kimball Electronics, Inc.
ITT / ITT Inc.
RM / Regional Management Corp.
BUSE / First Busey Corporation
HBNC / Horizon Bancorp, Inc.
SLGN / Silgan Holdings Inc.
AWK / American Water Works Company, Inc.
XRX / Xerox Holdings Corporation
ACLS / Axcelis Technologies, Inc.
SUM / Summit Materials, Inc.
SANM / Sanmina Corporation
FRME / First Merchants Corporation
NRIM / Northrim BanCorp, Inc.
PBH / Prestige Consumer Healthcare Inc.
HWKN / Hawkins, Inc.
HZO / MarineMax, Inc.
SNEX / StoneX Group Inc.
ADSK / Autodesk, Inc.
DFIN / Donnelley Financial Solutions, Inc.
BERY / Berry Global Group, Inc.
/ TD AmeriTrade Holding Corp.
APEI / American Public Education, Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
DHT / DHT Holdings, Inc.
JOE / The St. Joe Company
CWH / Camping World Holdings, Inc.
FRTA / Forterra Inc
CIEN / Ciena Corporation
WHD / Cactus, Inc.
ENSG / The Ensign Group, Inc.
CLW / Clearwater Paper Corporation
SAH / Sonic Automotive, Inc.
HMST / HomeStreet, Inc.
BCC / Boise Cascade Company
FTV / Fortive Corporation
CWCO / Consolidated Water Co. Ltd.
MBIN / Merchants Bancorp
QRTEA / Qurate Retail Inc - Series A
FBHS / Fortune Brands Home & Security Inc
SWX / Southwest Gas Holdings, Inc.
RMAX / RE/MAX Holdings, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
NWLI / National Western Life Group, Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
HUBG / Hub Group, Inc.
REGI / Renewable Energy Group Inc
ASTE / Astec Industries, Inc.
JELD / JELD-WEN Holding, Inc.
ADBE / Adobe Inc.
ACCO / ACCO Brands Corporation
ARCB / ArcBest Corporation
STC / Stewart Information Services Corporation
RDFN / Redfin Corporation
MSM / MSC Industrial Direct Co., Inc.
QCRH / QCR Holdings, Inc.
IMKTA / Ingles Markets, Incorporated
ATKR / Atkore Inc.
NSIT / Insight Enterprises, Inc.
STT / State Street Corporation
CCS / Century Communities, Inc.
OPY / Oppenheimer Holdings Inc.
FFWM / First Foundation Inc.
US7153471005 / Perspecta Inc
PFSI / PennyMac Financial Services, Inc.
UHS / Universal Health Services, Inc.
KBH / KB Home
FBC / Flagstar Bancorp, Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
HUM / Humana Inc.
INVA / Innoviva, Inc.
MUSA / Murphy USA Inc.
MHO / M/I Homes, Inc.
MED / Medifast, Inc.
RYI / Ryerson Holding Corporation
SENEA / Seneca Foods Corporation
MAS / Masco Corporation
FMNB / Farmers National Banc Corp.
EA / Electronic Arts Inc.
RLGY / Realogy Holdings Corp
BZH / Beazer Homes USA, Inc.
US21871D1037 / Corelogic Inc
WOR / Worthington Enterprises, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
KOP / Koppers Holdings Inc.
GWW / W.W. Grainger, Inc.
CNSL / Consolidated Communications Holdings, Inc.
DGICA / Donegal Group Inc.
PRDO / Perdoceo Education Corporation
US30239F1066 / FBL Financial Group Inc
IBCP / Independent Bank Corporation
BECN / Beacon Roofing Supply, Inc.
ATVI / Activision Blizzard Inc
TXN / Texas Instruments Incorporated
BSIG / BrightSphere Investment Group Inc.
TROW / T. Rowe Price Group, Inc.
SCS / Steelcase Inc.
US7438151026 / Providence Service Corp. (The)
TSCO / Tractor Supply Company
UFPI / UFP Industries, Inc.
/ BMC Stock Holdings, Inc.
SFM / Sprouts Farmers Market, Inc.
C.WSA / Citigroup, Inc.
GIS / General Mills, Inc.
PRIM / Primoris Services Corporation
FIX / Comfort Systems USA, Inc.
TPH / Tri Pointe Homes, Inc.
CTBI / Community Trust Bancorp, Inc.
ASGN / ASGN Incorporated
RCII / Upbound Group Inc
NTB / The Bank of N.T. Butterfield & Son Limited
FSBW / FS Bancorp, Inc.
LPG / Dorian LPG Ltd.
KRC / Kilroy Realty Corporation
APAM / Artisan Partners Asset Management Inc.
MDU / MDU Resources Group, Inc.
ENVA / Enova International, Inc.
MTH / Meritage Homes Corporation
MD / Pediatrix Medical Group, Inc.
FONR / FONAR Corporation
ABC / Amerisource Bergen Corp.
CAG / Conagra Brands, Inc.
XOM / Exxon Mobil Corporation
NXGN / NextGen Healthcare Inc
GOOG / Alphabet Inc.
PNC / The PNC Financial Services Group, Inc.
GNE / Genie Energy Ltd.
POR / Portland General Electric Company
AIZ / Assurant, Inc.
GMS / GMS Inc.
US7587501039 / Regal-Beloit Corp.
RE / Everest Re Group Ltd
CFBK / CF Bankshares Inc.
WRE / Washington Real Estate Investment Trust
OSBC / Old Second Bancorp, Inc.
LL / LL Flooring Holdings, Inc.
SZY / Sykes Enterprises, Inc.
PSB / PS Business Parks, Inc.
VST / Vistra Corp.
VMI / Valmont Industries, Inc.
MLHR / Herman Miller Inc.
SAFE / Safehold Inc.
ACN / Accenture plc
AIT / Applied Industrial Technologies, Inc.
CSGS / CSG Systems International, Inc.
FE / FirstEnergy Corp.
LITE / Lumentum Holdings Inc.
HPE / Hewlett Packard Enterprise Company
PUMP / ProPetro Holding Corp.
SWKS / Skyworks Solutions, Inc.
UNH / UnitedHealth Group Incorporated
LDOS / Leidos Holdings, Inc.
MNR / Mach Natural Resources LP
PCH / PotlatchDeltic Corporation
USNA / USANA Health Sciences, Inc.
KMB / Kimberly-Clark Corporation
DIS / The Walt Disney Company
TTMI / TTM Technologies, Inc.
CVI / CVR Energy, Inc.
LHX / L3Harris Technologies, Inc.
GTS / Triple-S Management Corp
FR / First Industrial Realty Trust, Inc.
ARE / Alexandria Real Estate Equities, Inc.
HBB / Hamilton Beach Brands Holding Company
GOOGL / Alphabet Inc.
CFG / Citizens Financial Group, Inc.
US69354M1080 / PRA Health Sciences Inc
RNR / RenaissanceRe Holdings Ltd.
STLD / Steel Dynamics, Inc.
MYRG / MYR Group Inc.
GRBK / Green Brick Partners, Inc.
HTH / Hilltop Holdings Inc.
WD / Walker & Dunlop, Inc.
ACA / Arcosa, Inc.
FISI / Financial Institutions, Inc.
ELV / Elevance Health, Inc.
FBNC / First Bancorp
BMY / Bristol-Myers Squibb Company
LOW / Lowe's Companies, Inc.
DVN / Devon Energy Corporation
PFG / Principal Financial Group, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MRK / Merck & Co., Inc.
TMO / Thermo Fisher Scientific Inc.
HUBB / Hubbell Incorporated
INTC / Intel Corporation
/ Wyndham Destinations, Inc.
PENN / PENN Entertainment, Inc.
URI / United Rentals, Inc.
NVDA / NVIDIA Corporation
DOV / Dover Corporation
DFS / Discover Financial Services
MSI / Motorola Solutions, Inc.
FHB / First Hawaiian, Inc.
CTAS / Cintas Corporation
DVA / DaVita Inc.
VIA / Via Transportation, Inc.
FHI / Federated Hermes, Inc.
SPY / SPDR S&P 500 ETF
SNDR / Schneider National, Inc.
PPC / Pilgrim's Pride Corporation
HFC / HollyFrontier Corp
ECVT / Ecovyst Inc.
EXPD / Expeditors International of Washington, Inc.
ESS / Essex Property Trust, Inc.
KHC / The Kraft Heinz Company
APTV / Aptiv PLC
FCFS / FirstCash Holdings, Inc.
SPB / Spectrum Brands Holdings, Inc.
LBRDA / Liberty Broadband Corporation
UNP / Union Pacific Corporation
ARW / Arrow Electronics, Inc.
JLL / Jones Lang LaSalle Incorporated
NUE / Nucor Corporation
NRG / NRG Energy, Inc.
MDT / Medtronic plc
WLK / Westlake Corporation
USFD / US Foods Holding Corp.
BAC / Bank of America Corporation
ORCL / Oracle Corporation
CVS / CVS Health Corporation
CDK / CDK Global Inc
FNF / Fidelity National Financial, Inc.
PPL / PPL Corporation
TILE / Interface, Inc.
VLO / Valero Energy Corporation
APTS / Preferred Apartment Communities Inc - Class A
AEP / American Electric Power Company, Inc.
BLDR / Builders FirstSource, Inc.
EOG / EOG Resources, Inc.
AVB / AvalonBay Communities, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
DOX / Amdocs Limited
ORLY / O'Reilly Automotive, Inc.
XRAY / DENTSPLY SIRONA Inc.
DAL / Delta Air Lines, Inc.
DELL / Dell Technologies Inc.
KR / The Kroger Co.
BAH / Booz Allen Hamilton Holding Corporation
LPLA / LPL Financial Holdings Inc.
BYD / Boyd Gaming Corporation
MAN / ManpowerGroup Inc.
COST / Costco Wholesale Corporation
BIIB / Biogen Inc.
CONE / CyrusOne Inc
CDW / CDW Corporation
PNR / Pentair plc
MKSI / MKS Inc.
SO / The Southern Company
PH / Parker-Hannifin Corporation
WBA / Walgreens Boots Alliance, Inc.
SNX / TD SYNNEX Corporation
LEA / Lear Corporation
C / Citigroup Inc. - Corporate Bond/Note
WFC / Wells Fargo & Company
WSM / Williams-Sonoma, Inc.
SYY / Sysco Corporation
PCAR / PACCAR Inc
CMCSA / Comcast Corporation
HOLX / Hologic, Inc.
TKR / The Timken Company
AES / The AES Corporation
CVX / Chevron Corporation
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
OMF / OneMain Holdings, Inc.
AMGN / Amgen Inc.
CSCO / Cisco Systems, Inc.
GNTX / Gentex Corporation
PEP / PepsiCo, Inc.
DHI / D.R. Horton, Inc.
ABT / Abbott Laboratories
T / AT&T Inc.
PG / The Procter & Gamble Company
PYPL / PayPal Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
HII / Huntington Ingalls Industries, Inc.
AN / AutoNation, Inc.
HPQ / HP Inc.
GPC / Genuine Parts Company
GS / The Goldman Sachs Group, Inc.
JAZZ / Jazz Pharmaceuticals plc
QRVO / Qorvo, Inc.
HAL / Halliburton Company
MTG / MGIC Investment Corporation
OC / Owens Corning
IVV / iShares Trust - iShares Core S&P 500 ETF
MPC / Marathon Petroleum Corporation
LKQ / LKQ Corporation
MSFT / Microsoft Corporation
WDC / Western Digital Corporation
SSNC / SS&C Technologies Holdings, Inc.
BBY / Best Buy Co., Inc.
NFLX / Netflix, Inc.
LRCX / Lam Research Corporation
CI / The Cigna Group
PSX / Phillips 66
JBL / Jabil Inc.
MNST / Monster Beverage Corporation
CB / Chubb Limited
PFE / Pfizer Inc.
WMT / Walmart Inc.
CBRE / CBRE Group, Inc.
HD / The Home Depot, Inc.
EBAY / eBay Inc.
AMZN / Amazon.com, Inc.
OSK / Oshkosh Corporation
MCK / McKesson Corporation
VZ / Verizon Communications Inc.
CDNS / Cadence Design Systems, Inc.
CMI / Cummins Inc.
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.
LMT / Lockheed Martin Corporation
BRK.B / Berkshire Hathaway Inc.
PHM / PulteGroup, Inc.
BA / The Boeing Company
THC / Tenet Healthcare Corporation