Market Value702,635,000
Total Holdings396
File Date2018-05-15
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)
CVS / CVS Health Corporation
PM / Philip Morris International Inc.
TSE / Trinseo PLC
TGNA / TEGNA Inc.
TMUS / T-Mobile US, Inc.
CAT / Caterpillar Inc.
UCBI / United Community Banks, Inc.
MS / Morgan Stanley
PCH / PotlatchDeltic Corporation
FLT / Corpay, Inc.
BIIB / Biogen Inc.
C.WSA / Citigroup, Inc.
NNN / NNN REIT, Inc.
INBK / First Internet Bancorp
OI / O-I Glass, Inc.
TLYS / Tilly's, Inc.
87270T106 / Tribune Publishing Co
GWB / Great Western Bancorp Inc
KOP / Koppers Holdings Inc.
VLO / Valero Energy Corporation
WRK / WestRock Company
PNW / Pinnacle West Capital Corporation
ONB / Old National Bancorp
US0352901054 / Anixter International, Inc.
SBOW / SilverBow Resources, Inc.
/ Voya Prime Rate Trust
CTRA / Coterra Energy Inc.
PFG / Principal Financial Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
FBC / Flagstar Bancorp, Inc.
OMC / Omnicom Group Inc.
DAN / Dana Incorporated
/ McDermott International, Inc.
SIGI / Selective Insurance Group, Inc.
FCN / FTI Consulting, Inc.
CRD.B / Crawford & Company
PARR / Par Pacific Holdings, Inc.
TRK / Speedway Motorsports, Inc.
ADI / Analog Devices, Inc.
MMP / Magellan Midstream Partners L.P.
SMMF / Summit Financial Group, Inc.
US98884U1088 / ZAGG Inc
LPI / Laredo Petroleum Inc.
RXN / Rexnord Corp
UNVR / Univar Solutions Inc
CFOK / Community First Bancorporation
RNST / Renasant Corporation
US30239F1066 / FBL Financial Group Inc
BRK.B / Berkshire Hathaway Inc.
VANGUARD INDEX FDS S&P 500 ETF / ETF (922908413)
OMN / Omnova Solutions, Inc.
SPTN / SpartanNash Company
IYW / iShares Trust - iShares U.S. Technology ETF
VRS / Verso Corp - Class A
628852204 / NCI Building Systems, Inc.
WLK / Westlake Corporation
TCS / The Container Store Group, Inc.
LTXB / LegacyTexas Financial Group Inc.
VIVO / Meridian Bioscience Inc.
CDR / Cedar Realty Trust Inc
FDC / First Data Corporation
XT / iShares Trust - iShares Exponential Technologies ETF
APTS / Preferred Apartment Communities Inc - Class A
WTS / Watts Water Technologies, Inc.
NFX / Newfield Exploration Company
ETSY / Etsy, Inc.
QUAD / Quad/Graphics, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SCL / Stepan Company
HSC / Enviri Corp
TOWR / Tower International, Inc.
ARMK / Aramark
US35352P1049 / Franklin Financial Network Inc.
MDQZZ / MedEquities Realty Trust, Inc.
UBNK / United Financial Bancorp, Inc.
MEDP / Medpace Holdings, Inc.
COTV / Cotiviti Holdings, Inc.
ESL / Esterline Technologies Corp.
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
CVG / Convergys Corp.
CTRN / Citi Trends, Inc.
XCRA / Xcerra Corp
JOUT / Johnson Outdoors Inc.
RVSB / Riverview Bancorp, Inc.
TIVO / TiVo Inc.
SITE / SiteOne Landscape Supply, Inc.
LEG / Leggett & Platt, Incorporated
US55027E1029 / Luminex Corporation
CIVI / Civitas Resources, Inc.
MCHP / Microchip Technology Incorporated
SCHN / Schnitzer Steel Industries, Inc. - Class A
ABC / Amerisource Bergen Corp.
UCFC / United Community Financial Corp.
AUTO / AutoWeb Inc
BNED / Barnes & Noble Education, Inc.
HZN / Horizon Global Corp
HXL / Hexcel Corporation
BTU / Peabody Energy Corporation
US2836778546 / El Paso Electric Co.
XHR / Xenia Hotels & Resorts, Inc.
MATX / Matson, Inc.
US7846351044 / SPX Corp
GOOD / Gladstone Commercial Corporation
DVA / DaVita Inc.
SPG / Simon Property Group, Inc.
CTO / CTO Realty Growth, Inc.
KINS / Kingstone Companies, Inc.
LUV / Southwest Airlines Co.
SIR / Select Income REIT
STGW / Stagwell Inc.
ALOG / Analogic Corp.
US5249011058 / Legg Mason, Inc.
STLD / Steel Dynamics, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
OLED / Universal Display Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BKU / BankUnited, Inc.
SNH / Senior Housing Properties Trust
STBA / S&T Bancorp, Inc.
SRI / Stoneridge, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
NCI / Neo-Concept International Group Holdings Limited
RPXC / RPX Corporation
LH / Labcorp Holdings Inc.
TEN / Tsakos Energy Navigation Limited
BCC / Boise Cascade Company
TAP / Molson Coors Beverage Company
BRSS / Global Brass & Copper Holdings, Inc.
VTR / Ventas, Inc.
NLSN / Nielsen Holdings plc
JNJ / Johnson & Johnson
AMT / American Tower Corporation
CUBE / CubeSmart
COF / Capital One Financial Corporation
COP / ConocoPhillips
GILD / Gilead Sciences, Inc.
RF / Regions Financial Corporation
WFC / Wells Fargo & Company
HD / The Home Depot, Inc.
RCL / Royal Caribbean Cruises Ltd.
EMN / Eastman Chemical Company
XEL / Xcel Energy Inc.
/ Briggs & Stratton Corp.
MCRN / Milacron Holdings Corp.
HIFR / InfraREIT, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
WLH / Lyon William Homes
JILL / J.Jill, Inc.
FSBW / FS Bancorp, Inc.
BK / The Bank of New York Mellon Corporation
887228104 / Time Inc.
GEF.B / Greif, Inc.
QNST / QuinStreet, Inc.
VZ / Verizon Communications Inc.
OLP / One Liberty Properties, Inc.
EG / Everest Group, Ltd.
PRFT / Perficient, Inc.
IO / ION Geophysical Corp
FLO / Flowers Foods, Inc.
/ Shiloh Industries, Inc.
SWX / Southwest Gas Holdings, Inc.
PERY / Ellis Perry International, Inc.
ORCL / Oracle Corporation
PDM / Piedmont Realty Trust, Inc.
EGBN / Eagle Bancorp, Inc.
PHM / PulteGroup, Inc.
RBCAA / Republic Bancorp, Inc.
WCC / WESCO International, Inc.
PCTY / Paylocity Holding Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
RPAI / Retail Properties of America Inc - Class A
PSB / PS Business Parks, Inc.
HLI / Houlihan Lokey, Inc.
SZY / Sykes Enterprises, Inc.
GCI / Gannett Co., Inc.
PNC / The PNC Financial Services Group, Inc.
HVT / Haverty Furniture Companies, Inc.
PAHC / Phibro Animal Health Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PATK / Patrick Industries, Inc.
GMS / GMS Inc.
IMKTA / Ingles Markets, Incorporated
MNR / Mach Natural Resources LP
UFS / Domtar Corporation
WHR / Whirlpool Corporation
87A / AMERICAN RENAL ASSOCIATES HO
UNM / Unum Group
JNPR / Juniper Networks, Inc.
BRK.A / Berkshire Hathaway Inc.
AA / Alcoa Corporation
HTH / Hilltop Holdings Inc.
AFHIF / Atlas Financial Holdings, Inc.
URI / United Rentals, Inc.
T / AT&T Inc.
MSI / Motorola Solutions, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SASR / Sandy Spring Bancorp, Inc.
CJ / C&J Energy Services, Inc.
US4989042001 / Knoll Inc
OSBC / Old Second Bancorp, Inc.
SLGN / Silgan Holdings Inc.
FMBI / First Midwest Bancorp, Inc.
636220204 / National General Holdings Corp
ANGO / AngioDynamics, Inc.
MGRC / McGrath RentCorp
AAN / The Aaron's Company, Inc.
US7587501039 / Regal-Beloit Corp.
MGLN / Magellan Health Inc
TECD / Tech Data Corp.
CBPX / Continental Building Products, Inc.
WY / Weyerhaeuser Company
IVV / iShares Trust - iShares Core S&P 500 ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
ASB / Associated Banc-Corp
PRIM / Primoris Services Corporation
CCL / Carnival Corporation & plc
STI / Solidion Technology, Inc.
HCKT / The Hackett Group, Inc.
SJM / The J. M. Smucker Company
LHCG / LHC Group Inc
CADE / Cadence Bank
PRTY / Party City Holdco Inc
ECOL / US Ecology Inc.
CTXS / Citrix Systems, Inc.
KRA / Kraton Corp
APAM / Artisan Partners Asset Management Inc.
BDC / Belden Inc.
BLL / Ball Corp.
GSBC / Great Southern Bancorp, Inc.
ADS / Bread Financial Holdings Inc
VFC / V.F. Corporation
CMA / Comerica Incorporated
CVX / Chevron Corporation
FCE.A / Forest City Realty Trust, Inc.
SP / SP Plus Corporation
DE / Deere & Company
IR / Ingersoll Rand Inc.
ON / ON Semiconductor Corporation
PLXS / Plexus Corp.
CAIAF / CA Immobilien Anlagen AG
GOOGL / Alphabet Inc.
PFGC / Performance Food Group Company
VYX / NCR Voyix Corporation
TUP / Tupperware Brands Corporation
US2243991054 / Crane Co.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
JBSS / John B. Sanfilippo & Son, Inc.
PVAC / Penn Virginia Corp.
CBT / Cabot Corporation
GLW / Corning Incorporated
MCK / McKesson Corporation
UNP / Union Pacific Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
INGR / Ingredion Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KBR / KBR, Inc.
BWA / BorgWarner Inc.
ENS / EnerSys
SXC / SunCoke Energy, Inc.
LNC / Lincoln National Corporation
FHI / Federated Hermes, Inc.
POR / Portland General Electric Company
NHI / National Health Investors, Inc.
EBF / Ennis, Inc.
FISI / Financial Institutions, Inc.
MTX / Minerals Technologies Inc.
CNOB / ConnectOne Bancorp, Inc.
ESNT / Essent Group Ltd.
STAG / STAG Industrial, Inc.
SNA / Snap-on Incorporated
SR / Spire Inc.
MATV / Mativ Holdings, Inc.
UFPI / UFP Industries, Inc.
ZIXI / Zix Corp.
GEO / The GEO Group, Inc.
SRC / Spirit Realty Capital, Inc.
HE / Hawaiian Electric Industries, Inc.
WBA / Walgreens Boots Alliance, Inc.
HNRG / Hallador Energy Company
TMHC / Taylor Morrison Home Corporation
AGR / Avangrid, Inc.
DXC / DXC Technology Company
CNTY / Century Casinos, Inc.
TDS / Telephone and Data Systems, Inc.
ASIX / AdvanSix Inc.
F / Ford Motor Company
LPNT / LifePoint Health, Inc.
ENSG / The Ensign Group, Inc.
STZ / Constellation Brands, Inc.
EXC / Exelon Corporation
HBAN / Huntington Bancshares Incorporated
TBI / TrueBlue, Inc.
PENG / Penguin Solutions, Inc.
TKR / The Timken Company
PRU / Prudential Financial, Inc.
EME / EMCOR Group, Inc.
PNM / PNM Resources, Inc.
PSX / Phillips 66
AMGN / Amgen Inc.
FIBK / First Interstate BancSystem, Inc.
MOFG / MidWestOne Financial Group, Inc.
ABBV / AbbVie Inc.
WDC / Western Digital Corporation
ICE / Intercontinental Exchange, Inc.
NUS / Nu Skin Enterprises, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
NEX / NexTier Oilfield Solutions Inc
KALU / Kaiser Aluminum Corporation
KEY / KeyCorp
OSIS / OSI Systems, Inc.
HTLF / Heartland Financial USA, Inc.
872307903 / TCF Financial Corporation
SYF / Synchrony Financial
RJF / Raymond James Financial, Inc.
BUSE / First Busey Corporation
FFBC / First Financial Bancorp.
FFIC / Flushing Financial Corporation
PGC / Peapack-Gladstone Financial Corporation
PK / Park Hotels & Resorts Inc.
MTZ / MasTec, Inc.
UTL / Unitil Corporation
MDC / M.D.C. Holdings, Inc.
DOOR / Masonite International Corporation
QTWO / Q2 Holdings, Inc.
BRC / Brady Corporation
UPS / United Parcel Service, Inc.
HUM / Humana Inc.
RBB / RBB Bancorp
NPKI / NPK International Inc.
EBS / Emergent BioSolutions Inc.
LZB / La-Z-Boy Incorporated
HSII / Heidrick & Struggles International, Inc.
HI / Hillenbrand, Inc.
CI / The Cigna Group
DUK / Duke Energy Corporation
MO / Altria Group, Inc.
MPC / Marathon Petroleum Corporation
C / Citigroup Inc. - Corporate Bond/Note
LYB / LyondellBasell Industries N.V.
AMAT / Applied Materials, Inc.
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.
HIW / Highwoods Properties, Inc.
ZION / Zions Bancorporation, National Association
CCNE / CNB Financial Corporation
MLHR / Herman Miller Inc.
AMZN / Amazon.com, Inc.
PVH / PVH Corp.
AMZN / Amazon.com, Inc.
CATY / Cathay General Bancorp
SMTC / Semtech Corporation
OUT / OUTFRONT Media Inc.
WPC / W. P. Carey Inc.
FITB / Fifth Third Bancorp
THFF / First Financial Corporation
GE / General Electric Company
NJR / New Jersey Resources Corporation
CFG / Citizens Financial Group, Inc.
WMT / Walmart Inc.
BGCP / BGC Partners Inc - Class A
MOD / Modine Manufacturing Company
COO / The Cooper Companies, Inc.
IBCP / Independent Bank Corporation
WLY / John Wiley & Sons, Inc.
PRGS / Progress Software Corporation
GNRC / Generac Holdings Inc.
LOW / Lowe's Companies, Inc.
DGX / Quest Diagnostics Incorporated
WAFD / WaFd, Inc
EBAY / eBay Inc.
MRK / Merck & Co., Inc.
ATKR / Atkore Inc.
WAL / Western Alliance Bancorporation
SBUX / Starbucks Corporation
SEM / Select Medical Holdings Corporation
CLDT / Chatham Lodging Trust
IVZ / Invesco Ltd.
STT / State Street Corporation
DHI / D.R. Horton, Inc.
EVR / Evercore Inc.
WOR / Worthington Enterprises, Inc.
TTMI / TTM Technologies, Inc.
HAFC / Hanmi Financial Corporation
PEBO / Peoples Bancorp Inc.
SANM / Sanmina Corporation
CNP / CenterPoint Energy, Inc.
ALL / The Allstate Corporation
VVX / V2X, Inc.
TEL / TE Connectivity plc
AMKR / Amkor Technology, Inc.
EPM / Evolution Petroleum Corporation
RMD / ResMed Inc.
LRCX / Lam Research Corporation
FCF / First Commonwealth Financial Corporation
HCA / HCA Healthcare, Inc.
DIOD / Diodes Incorporated
ALE / ALLETE, Inc.
ITGR / Integer Holdings Corporation
FDX / FedEx Corporation
FR / First Industrial Realty Trust, Inc.
UHS / Universal Health Services, Inc.
APLE / Apple Hospitality REIT, Inc.
OXY / Occidental Petroleum Corporation
BAC / Bank of America Corporation
EIG / Employers Holdings, Inc.
FAST / Fastenal Company
AXP / American Express Company
CUBI / Customers Bancorp, Inc.
XRX / Xerox Holdings Corporation
GM / General Motors Company
TTEK / Tetra Tech, Inc.
K / Kellanova
GOOG / Alphabet Inc.
CNC / Centene Corporation
WKC / World Kinect Corporation
SWKS / Skyworks Solutions, Inc.
TRS / TriMas Corporation
CAL / Caleres, Inc.
VLY / Valley National Bancorp
FANG / Diamondback Energy, Inc.
KO / The Coca-Cola Company
NWE / NorthWestern Energy Group, Inc.
ANIP / ANI Pharmaceuticals, Inc.
TJX / The TJX Companies, Inc.
PFBC / Preferred Bank
AVGO / Broadcom Inc.
ETN / Eaton Corporation plc
CRL / Charles River Laboratories International, Inc.
PH / Parker-Hannifin Corporation
CDP / COPT Defense Properties
NX / Quanex Building Products Corporation
EFSC / Enterprise Financial Services Corp
UVE / Universal Insurance Holdings, Inc.
GTN / Gray Media, Inc.
ENV / Envestnet, Inc.
AMH / American Homes 4 Rent
MDT / Medtronic plc
CMCO / Columbus McKinnon Corporation
XOM / Exxon Mobil Corporation
ADUS / Addus HomeCare Corporation
RTX / RTX Corporation
CMI / Cummins Inc.
JPM / JPMorgan Chase & Co.
USNA / USANA Health Sciences, Inc.
ACCO / ACCO Brands Corporation
OC / Owens Corning
CNO / CNO Financial Group, Inc.
GLPI / Gaming and Leisure Properties, Inc.
PKOH / Park-Ohio Holdings Corp.
ORLY / O'Reilly Automotive, Inc.
CPB / The Campbell's Company
HELE / Helen of Troy Limited
AFL / Aflac Incorporated
DVN / Devon Energy Corporation
LXP / LXP Industrial Trust
DFS / Discover Financial Services
ECL / Ecolab Inc.
LLY / Eli Lilly and Company
INTC / Intel Corporation
TSN / Tyson Foods, Inc.
DIS / The Walt Disney Company
APTV / Aptiv PLC
CAC / Camden National Corporation
HON / Honeywell International Inc.
CTRE / CareTrust REIT, Inc.
AAPL / Apple Inc.
VRNT / Verint Systems Inc.
CMCSA / Comcast Corporation
PEP / PepsiCo, Inc.
NTAP / NetApp, Inc.
MSFT / Microsoft Corporation