Market Value578,590,000
Total Holdings350
File Date2017-01-17
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)
CVS / CVS Health Corporation
PM / Philip Morris International Inc.
LBAI / Lakeland Bancorp, Inc.
LYB / LyondellBasell Industries N.V.
SBUX / Starbucks Corporation
SWK / Stanley Black & Decker, Inc.
PFBC / Preferred Bank
DHI / D.R. Horton, Inc.
CLW / Clearwater Paper Corporation
WTFC / Wintrust Financial Corporation
EVR / Evercore Inc.
EFSC / Enterprise Financial Services Corp
JCI / Johnson Controls International plc
TXT / Textron Inc.
WOR / Worthington Enterprises, Inc.
MRK / Merck & Co., Inc.
AMKR / Amkor Technology, Inc.
CPB / The Campbell's Company
TEL / TE Connectivity plc
RYI / Ryerson Holding Corporation
ALE / ALLETE, Inc.
ETN / Eaton Corporation plc
RLJ / RLJ Lodging Trust
SCS / Steelcase Inc.
FLT / Corpay, Inc.
CMCSA / Comcast Corporation
AMAT / Applied Materials, Inc.
RTX / RTX Corporation
COF / Capital One Financial Corporation
LEN / Lennar Corporation
C / Citigroup Inc. - Corporate Bond/Note
ABBV / AbbVie Inc.
QTWO / Q2 Holdings, Inc.
CMT / Core Molding Technologies, Inc.
MLHR / Herman Miller Inc.
CTSH / Cognizant Technology Solutions Corporation
KR / The Kroger Co.
MBUU / Malibu Boats, Inc.
AAN / The Aaron's Company, Inc.
MEI / Methode Electronics, Inc.
LIOX / Lionbridge Technologies, Inc.
HALL / Hallmark Financial Services, Inc.
87270T106 / Tribune Publishing Co
SIGI / Selective Insurance Group, Inc.
CNXN / PC Connection, Inc.
LPX / Louisiana-Pacific Corporation
US0352901054 / Anixter International, Inc.
MSFG / MainSource Financial Group, Inc.
MHLD / Maiden Holdings, Ltd.
FBC / Flagstar Bancorp, Inc.
CBZ / CBIZ, Inc.
/ Vanguard Russell 1000 Value
LCUT / Lifetime Brands, Inc.
US7438151026 / Providence Service Corp. (The)
MATX / Matson, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CRD.B / Crawford & Company
SNC / State National Companies, Inc.
GCO / Genesco Inc.
VRTV / Veritiv Corp
163893209 / Chemtura Corp.
SIR / Select Income REIT
VSTO / Vista Outdoor Inc.
WLDN / Willdan Group, Inc.
ALG / Alamo Group Inc.
FNHC / FedNat Holding Co
CACI / CACI International Inc
DFT / Dupont Fabros Technology, Inc.
RPT / Rithm Property Trust Inc.
GIFI / Gulf Island Fabrication, Inc.
HSNI / HSN, Inc.
US4989042001 / Knoll Inc
BCRH / Blue Capital Reinsurance Holdings Ltd.
AHL / Aspen Insurance Holdings Limited
WAIR / Wesco Aircraft Holdings Inc.
06647F102 / Bankrate, Inc.
MTRX / Matrix Service Company
MRLN / Marlin Business Services Corp
PTSI / P.A.M. Transportation Services, Inc.
FPO / First Potomac Realty Trust
CNS / Cohen & Steers, Inc.
CFOK / Community First Bancorporation
LLL / JX Luxventure Limited
RRD / R.R. Donnelley & Sons Co.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
KCG / KCG Holdings, Inc.
GCI / Gannett Co., Inc.
EPE / EP Energy Corporation
GOOD / Gladstone Commercial Corporation
CECE / Ceco Environmental Corp.
FDML / Federal-Mogul Holdings Corp
FGL / Founder Group Limited
BLMN / Bloomin' Brands, Inc.
AFHIF / Atlas Financial Holdings, Inc.
CCP / Care Capital Properties, Inc.
CSFL / Centerstate Banks, Inc.
FOE / Ferro Corp.
US40425J1016 / HMS Holdings Corp.
KFRC / Kforce Inc.
LION / Lionsgate Studios Corp.
ABC / Amerisource Bergen Corp.
AUTO / AutoWeb Inc
IXYS / IXYS Corp.
US35352P1049 / Franklin Financial Network Inc.
STS / Supreme Industries, Inc.
CHSP / Chesapeake Lodging Trust
FIX / Comfort Systems USA, Inc.
AFAM / Almost Family, Inc.
TAX / EA Series Trust - Cambria Tax Aware ETF
MAYNF / Mayne Pharma Group Limited
LTXB / LegacyTexas Financial Group Inc.
MSTR / Strategy Inc
868536103 / Supervalu, Inc.
628852204 / NCI Building Systems, Inc.
MUSA / Murphy USA Inc.
EXPR / Express, Inc.
CVG / Convergys Corp.
PEI / Pennsylvania Real Estate Investment Trust
BHE / Benchmark Electronics, Inc.
ESRX / Express Scripts Holding Co.
KS / KapStone Paper & Packaging Corp.
STI / Solidion Technology, Inc.
CARO / Carolina Financial Corp
PBI / Pitney Bowes Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
QUAD / Quad/Graphics, Inc.
OSG / Overseas Shipholding Group, Inc.
RAI / Reynolds American, Inc.
TYPE / Monotype Imaging Holdings, Inc.
US0906721065 / BioTelemetry, Inc.
GLT / Glatfelter Corporation
MGRC / McGrath RentCorp
IPHS / Innophos Holdings, Inc.
WSBC / WesBanco, Inc.
VANGUARD INDEX FDS S&P 500 ETF / ETF (922908413)
SPTN / SpartanNash Company
BRSS / Global Brass & Copper Holdings, Inc.
MCRN / Milacron Holdings Corp.
NSIT / Insight Enterprises, Inc.
CPS / Cooper-Standard Holdings Inc.
RHP / Ryman Hospitality Properties, Inc.
BKU / BankUnited, Inc.
US30224P2002 / Extended Stay America Inc
F / Ford Motor Company
US2836778546 / El Paso Electric Co.
DVA / DaVita Inc.
CNA / CNA Financial Corporation
US7018771029 / Parsley Energy, Inc.
PFSI / PennyMac Financial Services, Inc.
US2168311072 / Cooper Tire & Rubber Co
DHX / DHI Group, Inc.
SRI / Stoneridge, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
NCI / Neo-Concept International Group Holdings Limited
NTGR / NETGEAR, Inc.
PMC / PIMCO Municipal Credit Income Fund
ICFI / ICF International, Inc.
SHLM / Schulman (A.), Inc.
NUTR / NusaTrip Incorporated
AAPL / Apple Inc.
TEN / Tsakos Energy Navigation Limited
IQNT / Inteliquent, Inc.
GNC / GNC Holdings, Inc.
EMN / Eastman Chemical Company
FE / FirstEnergy Corp.
DISCA / Discovery Inc - Class A
AET / Aetna, Inc.
SYNH / Syneos Health Inc - Class A
CATO / The Cato Corporation
ESND / Essendant Inc.
US36268W1009 / Gain Capital Holdings, Inc.
HLI / Houlihan Lokey, Inc.
DIN / Dine Brands Global, Inc.
PBH / Prestige Consumer Healthcare Inc.
FFBC / First Financial Bancorp.
ZBH / Zimmer Biomet Holdings, Inc.
KEY / KeyCorp
DCOM / Dime Community Bancshares, Inc.
GEF.B / Greif, Inc.
MHO / M/I Homes, Inc.
AXP / American Express Company
PRFT / Perficient, Inc.
AMP / Ameriprise Financial, Inc.
AUD / Audacy Inc - Class A
DBI / Designer Brands Inc.
PLXS / Plexus Corp.
CCRN / Cross Country Healthcare, Inc.
PERY / Ellis Perry International, Inc.
CTXS / Citrix Systems, Inc.
LBY / Libbey, Inc.
GLW / Corning Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WCC / WESCO International, Inc.
CPK / Chesapeake Utilities Corporation
ALLY / Ally Financial Inc.
BGSF / BGSF, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ULH / Universal Logistics Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PSB / PS Business Parks, Inc.
AMGN / Amgen Inc.
SZY / Sykes Enterprises, Inc.
EBAY / eBay Inc.
UCBI / United Community Banks, Inc.
SPY / SPDR S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
BELFB / Bel Fuse Inc.
DOW / Dow Inc.
DCO / Ducommun Incorporated
IMKTA / Ingles Markets, Incorporated
MNR / Mach Natural Resources LP
UFS / Domtar Corporation
NTUS / Natus Medical Inc
WHR / Whirlpool Corporation
JNPR / Juniper Networks, Inc.
BRK.A / Berkshire Hathaway Inc.
CHS / Chico's FAS, Inc.
HOPE / Hope Bancorp, Inc.
URI / United Rentals, Inc.
TCBK / TriCo Bancshares
KND / Kindred Healthcare, Inc.
TMHC / Taylor Morrison Home Corporation
HCKT / The Hackett Group, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
US69354M1080 / PRA Health Sciences Inc
SAIC / Science Applications International Corporation
636220204 / National General Holdings Corp
HUBG / Hub Group, Inc.
DAN / Dana Incorporated
US7587501039 / Regal-Beloit Corp.
IBKC / IBERIABANK Corp.
TECD / Tech Data Corp.
THRM / Gentherm Incorporated
HMST / HomeStreet, Inc.
872307903 / TCF Financial Corporation
LH / Labcorp Holdings Inc.
IDCC / InterDigital, Inc.
COR / Cencora, Inc.
NUE / Nucor Corporation
CCL / Carnival Corporation & plc
UBA / Urstadt Biddle Properties, Inc. - Class A
BUSE / First Busey Corporation
CE / Celanese Corporation
LHCG / LHC Group Inc
19041P105 / CBS Corp.
CC / The Chemours Company
PRTY / Party City Holdco Inc
ASGN / ASGN Incorporated
/ Wyndham Destinations, Inc.
OUT / OUTFRONT Media Inc.
T / AT&T Inc.
VLO / Valero Energy Corporation
KORS / Michael Kors Holdings Ltd.
ADS / Bread Financial Holdings Inc
CAH / Cardinal Health, Inc.
PBF / PBF Energy Inc.
MMI / Marcus & Millichap, Inc.
SEE / Sealed Air Corporation
LUMN / Lumen Technologies, Inc.
OME / Omega Protein Corp.
GPOR / Gulfport Energy Corporation
IR / Ingersoll Rand Inc.
BBBY / Bed Bath & Beyond, Inc.
MOV / Movado Group, Inc.
WFT / Weatherford International plc
CAIAF / CA Immobilien Anlagen AG
COHU / Cohu, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
MDC / M.D.C. Holdings, Inc.
MCK / McKesson Corporation
TKR / The Timken Company
MPW / Medical Properties Trust, Inc.
BSRR / Sierra Bancorp
ODP / The ODP Corporation
AHH / Armada Hoffler Properties, Inc.
EPM / Evolution Petroleum Corporation
OI / O-I Glass, Inc.
TSCO / Tractor Supply Company
US2243991054 / Crane Co.
VVX / V2X, Inc.
CUZ / Cousins Properties Incorporated
NEM / Newmont Corporation
PCAR / PACCAR Inc
FRME / First Merchants Corporation
TZOO / Travelzoo
CBT / Cabot Corporation
LPNT / LifePoint Health, Inc.
HBAN / Huntington Bancshares Incorporated
TBI / TrueBlue, Inc.
/ Voya Prime Rate Trust
LOPE / Grand Canyon Education, Inc.
NSA / National Storage Affiliates Trust
GMED / Globus Medical, Inc.
CDP / COPT Defense Properties
PRU / Prudential Financial, Inc.
EME / EMCOR Group, Inc.
OLP / One Liberty Properties, Inc.
MOD / Modine Manufacturing Company
SMTC / Semtech Corporation
CAL / Caleres, Inc.
RJF / Raymond James Financial, Inc.
FMNB / Farmers National Banc Corp.
ARGO / Argo Group International Holdings, Inc.
FIBK / First Interstate BancSystem, Inc.
MOG.A / Moog Inc.
C.WSA / Citigroup, Inc.
RBCAA / Republic Bancorp, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
UNFI / United Natural Foods, Inc.
KDP / Keurig Dr Pepper Inc.
HNRG / Hallador Energy Company
HSII / Heidrick & Struggles International, Inc.
SYF / Synchrony Financial
JPM / JPMorgan Chase & Co.
FANG / Diamondback Energy, Inc.
ATVI / Activision Blizzard Inc
EBF / Ennis, Inc.
GE / General Electric Company
OSUR / OraSure Technologies, Inc.
TAHO / Tahoe Resources Inc.
PATK / Patrick Industries, Inc.
WMT / Walmart Inc.
BK / The Bank of New York Mellon Corporation
AGX / Argan, Inc.
TMO / Thermo Fisher Scientific Inc.
MPC / Marathon Petroleum Corporation
SLB / Schlumberger Limited
PFE / Pfizer Inc.
DFS / Discover Financial Services
CSCO / Cisco Systems, Inc.
FITB / Fifth Third Bancorp
IP / International Paper Company
KALU / Kaiser Aluminum Corporation
EG / Everest Group, Ltd.
MSFT / Microsoft Corporation
SYY / Sysco Corporation
STT / State Street Corporation
B / Barrick Mining Corporation
EIG / Employers Holdings, Inc.
DIS / The Walt Disney Company
EXC / Exelon Corporation
QCRH / QCR Holdings, Inc.
INBK / First Internet Bancorp
TPH / Tri Pointe Homes, Inc.
RF / Regions Financial Corporation
NWE / NorthWestern Energy Group, Inc.
WFC / Wells Fargo & Company
CMI / Cummins Inc.
AMWD / American Woodmark Corporation
AVA / Avista Corporation
SM / SM Energy Company
CVX / Chevron Corporation
SBRA / Sabra Health Care REIT, Inc.
VZ / Verizon Communications Inc.
PKOH / Park-Ohio Holdings Corp.
ENS / EnerSys
SANM / Sanmina Corporation
PPG / PPG Industries, Inc.
CNO / CNO Financial Group, Inc.
FHI / Federated Hermes, Inc.
PLOW / Douglas Dynamics, Inc.
KBR / KBR, Inc.
UPS / United Parcel Service, Inc.
HRTG / Heritage Insurance Holdings, Inc.
PFC / Premier Financial Corp.
WAL / Western Alliance Bancorporation
MATV / Mativ Holdings, Inc.
MET / MetLife, Inc.
HBNC / Horizon Bancorp, Inc.
AVNS / Avanos Medical, Inc.
CAC / Camden National Corporation
ESNT / Essent Group Ltd.
UHS / Universal Health Services, Inc.
GM / General Motors Company
ATKR / Atkore Inc.
XRX / Xerox Holdings Corporation
SJM / The J. M. Smucker Company
CRL / Charles River Laboratories International, Inc.
INN / Summit Hotel Properties, Inc.
MTZ / MasTec, Inc.
TRV / The Travelers Companies, Inc.
BIIB / Biogen Inc.
AFL / Aflac Incorporated
IBTX / Independent Bank Group, Inc.
LXP / LXP Industrial Trust
WU / The Western Union Company
PFG / Principal Financial Group, Inc.
FLR / Fluor Corporation
CB / Chubb Limited
INTC / Intel Corporation
LNC / Lincoln National Corporation
NTAP / NetApp, Inc.
SNA / Snap-on Incorporated
GNTX / Gentex Corporation
CUBI / Customers Bancorp, Inc.
WKC / World Kinect Corporation
TGT / Target Corporation
CTRE / CareTrust REIT, Inc.
HON / Honeywell International Inc.
HCA / HCA Healthcare, Inc.
MGNI / Magnite, Inc.
CATY / Cathay General Bancorp
FDX / FedEx Corporation
LRCX / Lam Research Corporation
GTN / Gray Media, Inc.
SCSC / ScanSource, Inc.
MO / Altria Group, Inc.
CNC / Centene Corporation
ACCO / ACCO Brands Corporation
ACN / Accenture plc
FDP / Fresh Del Monte Produce Inc.
QCOM / QUALCOMM Incorporated
MTB / M&T Bank Corporation
CTBI / Community Trust Bancorp, Inc.
EMR / Emerson Electric Co.
USB / U.S. Bancorp
MRO / Marathon Oil Corporation
HD / The Home Depot, Inc.
MTX / Minerals Technologies Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
USNA / USANA Health Sciences, Inc.
ORCL / Oracle Corporation
GILD / Gilead Sciences, Inc.
KO / The Coca-Cola Company
FISI / Financial Institutions, Inc.
CTRA / Coterra Energy Inc.
OCFC / OceanFirst Financial Corp.
JNJ / Johnson & Johnson
CNOB / ConnectOne Bancorp, Inc.
VLY / Valley National Bancorp
CMCO / Columbus McKinnon Corporation
PEP / PepsiCo, Inc.
APEI / American Public Education, Inc.
ABCB / Ameris Bancorp
XOM / Exxon Mobil Corporation
TJX / The TJX Companies, Inc.
HOLX / Hologic, Inc.
HAFC / Hanmi Financial Corporation