Market Value764,347,000
Total Holdings395
File Date2018-11-14
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)
TSE / Trinseo PLC
MYE / Myers Industries, Inc.
PCH / PotlatchDeltic Corporation
BA / The Boeing Company
CADE / Cadence Bank
OI / O-I Glass, Inc.
AMP / Ameriprise Financial, Inc.
GRBK / Green Brick Partners, Inc.
ANF / Abercrombie & Fitch Co.
ARCH / Arch Resources, Inc.
ATI / ATI Inc.
US21871D1037 / Corelogic Inc
FHB / First Hawaiian, Inc.
OMN / Omnova Solutions, Inc.
NCBS / Nicolet Bankshares Inc.
VIVO / Meridian Bioscience Inc.
ABC / Amerisource Bergen Corp.
ORN / Orion Group Holdings, Inc.
US0549371070 / BB&T Corp.
WLH / Lyon William Homes
MLNX / Mellanox Technologies, Ltd.
US7587501039 / Regal-Beloit Corp.
TOWR / Tower International, Inc.
MDQZZ / MedEquities Realty Trust, Inc.
MGRC / McGrath RentCorp
CDR / Cedar Realty Trust Inc
ECL / Ecolab Inc.
EBAY / eBay Inc.
EVRG / Evergy, Inc.
CMI / Cummins Inc.
NNN / NNN REIT, Inc.
TSN / Tyson Foods, Inc.
WLL / Whiting Petroleum Corp (New)
LH / Labcorp Holdings Inc.
VLO / Valero Energy Corporation
SBOW / SilverBow Resources, Inc.
US40425J1016 / HMS Holdings Corp.
/ BMC Stock Holdings, Inc.
CPS / Cooper-Standard Holdings Inc.
FBC / Flagstar Bancorp, Inc.
UNF / UniFirst Corporation
WASH / Washington Trust Bancorp, Inc.
FCN / FTI Consulting, Inc.
BLL / Ball Corp.
PARR / Par Pacific Holdings, Inc.
XCAPX / Acap Strategic Fund - ACAP Strategic Fund
COL / Rockwell Collins, Inc.
CACI / CACI International Inc
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
CATO / The Cato Corporation
FN / Fabrinet
GOTAAS LARSEN SHIPPING CORP CO / (383434107)
US3503921062 / Foundation Building Materials, Inc.
HSC / Enviri Corp
ZVO / Zovio Inc
CFOK / Community First Bancorporation
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
US54142L1098 / LogMein, Inc.
QDEL / QuidelOrtho Corporation
SFNC / Simmons First National Corporation
UBNK / United Financial Bancorp, Inc.
TCBI / Texas Capital Bancshares, Inc.
US98884U1088 / ZAGG Inc
US9300591008 / Waddell & Reed Financial, Inc.
GCI / Gannett Co., Inc.
CTRN / Citi Trends, Inc.
XCRA / Xcerra Corp
UCFC / United Community Financial Corp.
FDC / First Data Corporation
WTS / Watts Water Technologies, Inc.
AINC / Ashford Inc.
CLH / Clean Harbors, Inc.
ADI / Analog Devices, Inc.
ARRS / ARRIS International plc
WMS / Advanced Drainage Systems, Inc.
BMTC / Bryn Mawr Bank Corp.
GOOD / Gladstone Commercial Corporation
US5249011058 / Legg Mason, Inc.
HPQ / HP Inc.
MCRN / Milacron Holdings Corp.
628852204 / NCI Building Systems, Inc.
NXEO / Nexeo Solutions, Inc.
MSI / Motorola Solutions, Inc.
RXN / Rexnord Corp
VRS / Verso Corp - Class A
WLK / Westlake Corporation
WEB / Web.com Group, Inc.
TRCO / Tribune Media Company
EXTN / Exterran Corp
PBF / PBF Energy Inc.
SPR / Spirit AeroSystems Holdings, Inc.
BKU / BankUnited, Inc.
SMMF / Summit Financial Group, Inc.
MEDP / Medpace Holdings, Inc.
TECD / Tech Data Corp.
CVG / Convergys Corp.
US87403A1079 / Tailored Brands, Inc.
LTXB / LegacyTexas Financial Group Inc.
TRK / Speedway Motorsports, Inc.
VTR / Ventas, Inc.
RPAI / Retail Properties of America Inc - Class A
MMP / Magellan Midstream Partners L.P.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
COTV / Cotiviti Holdings, Inc.
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
WGL / WGL Holdings, Inc.
OPY / Oppenheimer Holdings Inc.
MCHP / Microchip Technology Incorporated
SCHN / Schnitzer Steel Industries, Inc. - Class A
GOLF / Acushnet Holdings Corp.
FCE.A / Forest City Realty Trust, Inc.
BMS / Bemis Co., Inc.
EGL / Engility Holdings, Inc.
LBC / Luther Burbank Corporation
ENTG / Entegris, Inc.
ETSY / Etsy, Inc.
STL / Sterling Bancorp.
TYPE / Monotype Imaging Holdings, Inc.
SASR / Sandy Spring Bancorp, Inc.
ECHO / Echo Global Logistics Inc
STLD / Steel Dynamics, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
NSIT / Insight Enterprises, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
CORE / Core-Mark Hldg Co Inc
ITG / Investment Technology Group, Inc.
BCC / Boise Cascade Company
TAP / Molson Coors Beverage Company
USAK / USA Truck, Inc.
HIFR / InfraREIT, Inc.
NLSN / Nielsen Holdings plc
RCL / Royal Caribbean Cruises Ltd.
EMN / Eastman Chemical Company
PRI / Primerica, Inc.
US2243991054 / Crane Co.
ILPT / Industrial Logistics Properties Trust
CNA / CNA Financial Corporation
NINE / Nine Energy Service, Inc.
SNH / Senior Housing Properties Trust
BK / The Bank of New York Mellon Corporation
KBH / KB Home
PRTY / Party City Holdco Inc
GEF.B / Greif, Inc.
QNST / QuinStreet, Inc.
STRL / Sterling Infrastructure, Inc.
SRC / Spirit Realty Capital, Inc.
CMC / Commercial Metals Company
ACLS / Axcelis Technologies, Inc.
FLO / Flowers Foods, Inc.
SWX / Southwest Gas Holdings, Inc.
FNHC / FedNat Holding Co
CTXS / Citrix Systems, Inc.
KFY / Korn Ferry
AXL / American Axle & Manufacturing Holdings, Inc.
LBAI / Lakeland Bancorp, Inc.
EGBN / Eagle Bancorp, Inc.
PHM / PulteGroup, Inc.
EOG / EOG Resources, Inc.
WCC / WESCO International, Inc.
NXGN / NextGen Healthcare Inc
UNVR / Univar Solutions Inc
DE / Deere & Company
SZY / Sykes Enterprises, Inc.
AGCO / AGCO Corporation
BHR / Braemar Hotels & Resorts Inc.
ZION / Zions Bancorporation, National Association
GCI / Gannett Co., Inc.
CVLG / Covenant Logistics Group, Inc.
CWEN / Clearway Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
PNC / The PNC Financial Services Group, Inc.
ASB / Associated Banc-Corp
ONTO / Onto Innovation Inc.
CVX / Chevron Corporation
GMS / GMS Inc.
IMKTA / Ingles Markets, Incorporated
MNR / Mach Natural Resources LP
PCTY / Paylocity Holding Corporation
UFS / Domtar Corporation
DLTR / Dollar Tree, Inc.
BRK.A / Berkshire Hathaway Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
URI / United Rentals, Inc.
KOP / Koppers Holdings Inc.
NUS / Nu Skin Enterprises, Inc.
MGLN / Magellan Health Inc
DAN / Dana Incorporated
636220204 / National General Holdings Corp
HPT / Hospitality Properties Trust
DK / Delek US Holdings, Inc.
FIBK / First Interstate BancSystem, Inc.
SLGN / Silgan Holdings Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
BBSI / Barrett Business Services, Inc.
RNST / Renasant Corporation
MITK / Mitek Systems, Inc.
IBKC / IBERIABANK Corp.
CBPX / Continental Building Products, Inc.
ANGO / AngioDynamics, Inc.
872307903 / TCF Financial Corporation
RECN / Resources Connection, Inc.
RJF / Raymond James Financial, Inc.
STI / Solidion Technology, Inc.
BCEI / Bonanza Creek Energy Inc New
CE / Celanese Corporation
RBCAA / Republic Bancorp, Inc.
APAM / Artisan Partners Asset Management Inc.
OUT / OUTFRONT Media Inc.
KRA / Kraton Corp
ADS / Bread Financial Holdings Inc
GSBC / Great Southern Bancorp, Inc.
TEN / Tsakos Energy Navigation Limited
PDM / Piedmont Realty Trust, Inc.
STOR / Store Capital Corp
SNX / TD SYNNEX Corporation
IR / Ingersoll Rand Inc.
ON / ON Semiconductor Corporation
CAIAF / CA Immobilien Anlagen AG
ULH / Universal Logistics Holdings, Inc.
VZ / Verizon Communications Inc.
PVAC / Penn Virginia Corp.
MCK / McKesson Corporation
JBSS / John B. Sanfilippo & Son, Inc.
STZ / Constellation Brands, Inc.
ZIXI / Zix Corp.
RDN / Radian Group Inc.
CMA / Comerica Incorporated
FLT / Corpay, Inc.
GWB / Great Western Bancorp Inc
UNM / Unum Group
BCML / BayCom Corp
TMHC / Taylor Morrison Home Corporation
UCBI / United Community Banks, Inc.
AGR / Avangrid, Inc.
CVI / CVR Energy, Inc.
DXC / DXC Technology Company
OLP / One Liberty Properties, Inc.
EXC / Exelon Corporation
QTWO / Q2 Holdings, Inc.
WHD / Cactus, Inc.
CAR / Avis Budget Group, Inc.
HUM / Humana Inc.
RBB / RBB Bancorp
CPK / Chesapeake Utilities Corporation
ABBV / AbbVie Inc.
AMAT / Applied Materials, Inc.
PSB / PS Business Parks, Inc.
HE / Hawaiian Electric Industries, Inc.
ENSG / The Ensign Group, Inc.
HIW / Highwoods Properties, Inc.
WDC / Western Digital Corporation
GMRE / Global Medical REIT Inc.
ADC / Agree Realty Corporation
CVS / CVS Health Corporation
HBAN / Huntington Bancshares Incorporated
PM / Philip Morris International Inc.
TBI / TrueBlue, Inc.
LYB / LyondellBasell Industries N.V.
MRK / Merck & Co., Inc.
CI / The Cigna Group
COF / Capital One Financial Corporation
GIS / General Mills, Inc.
MAA / Mid-America Apartment Communities, Inc.
LRCX / Lam Research Corporation
PEG / Public Service Enterprise Group Incorporated
NJR / New Jersey Resources Corporation
WY / Weyerhaeuser Company
UBA / Urstadt Biddle Properties, Inc. - Class A
EME / EMCOR Group, Inc.
SYF / Synchrony Financial
PGC / Peapack-Gladstone Financial Corporation
TILE / Interface, Inc.
CNDT / Conduent Incorporated
GIII / G-III Apparel Group, Ltd.
PFG / Principal Financial Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
TDS / Telephone and Data Systems, Inc.
HGV / Hilton Grand Vacations Inc.
T / AT&T Inc.
MG / Mistras Group, Inc.
UE / Urban Edge Properties
IP / International Paper Company
ORCL / Oracle Corporation
ICE / Intercontinental Exchange, Inc.
AVGO / Broadcom Inc.
PLAB / Photronics, Inc.
CFG / Citizens Financial Group, Inc.
AAPL / Apple Inc.
NEX / NexTier Oilfield Solutions Inc
IBCP / Independent Bank Corporation
CIVB / Civista Bancshares, Inc.
OSBC / Old Second Bancorp, Inc.
KEY / KeyCorp
CIVI / Civitas Resources, Inc.
HSII / Heidrick & Struggles International, Inc.
BGCP / BGC Partners Inc - Class A
ETR / Entergy Corporation
AMGN / Amgen Inc.
CXW / CoreCivic, Inc.
MLHR / Herman Miller Inc.
WBA / Walgreens Boots Alliance, Inc.
ASRT / Assertio Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
SJM / The J. M. Smucker Company
HNRG / Hallador Energy Company
NSA / National Storage Affiliates Trust
MD / Pediatrix Medical Group, Inc.
PRU / Prudential Financial, Inc.
VYX / NCR Voyix Corporation
CAC / Camden National Corporation
NXST / Nexstar Media Group, Inc.
TTMI / TTM Technologies, Inc.
UMH / UMH Properties, Inc.
EBF / Ennis, Inc.
RF / Regions Financial Corporation
KBR / KBR, Inc.
MATV / Mativ Holdings, Inc.
SNA / Snap-on Incorporated
GOOGL / Alphabet Inc.
HI / Hillenbrand, Inc.
SCS / Steelcase Inc.
DOOR / Masonite International Corporation
PANL / Pangaea Logistics Solutions, Ltd.
RYN / Rayonier Inc.
WRK / WestRock Company
SPSC / SPS Commerce, Inc.
FAST / Fastenal Company
CRZO / Carrizo Oil & Gas, Inc.
GPS / The Gap, Inc.
GE / General Electric Company
FISI / Financial Institutions, Inc.
UPS / United Parcel Service, Inc.
CATY / Cathay General Bancorp
RTX / RTX Corporation
BWA / BorgWarner Inc.
CRL / Charles River Laboratories International, Inc.
CVLT / Commvault Systems, Inc.
STT / State Street Corporation
DGX / Quest Diagnostics Incorporated
EVR / Evercore Inc.
DIOD / Diodes Incorporated
LOW / Lowe's Companies, Inc.
GNRC / Generac Holdings Inc.
UNH / UnitedHealth Group Incorporated
WOR / Worthington Enterprises, Inc.
NX / Quanex Building Products Corporation
EPM / Evolution Petroleum Corporation
RYI / Ryerson Holding Corporation
JBL / Jabil Inc.
MTH / Meritage Homes Corporation
AMZN / Amazon.com, Inc.
MCB / Metropolitan Bank Holding Corp.
PK / Park Hotels & Resorts Inc.
GNK / Genco Shipping & Trading Limited
INBK / First Internet Bancorp
MMM / 3M Company
HIG / The Hartford Insurance Group, Inc.
FSBW / FS Bancorp, Inc.
VRNT / Verint Systems Inc.
MPC / Marathon Petroleum Corporation
WAFD / WaFd, Inc
OXY / Occidental Petroleum Corporation
LNC / Lincoln National Corporation
AA / Alcoa Corporation
QCRH / QCR Holdings, Inc.
V / Visa Inc.
ATKR / Atkore Inc.
NEE / NextEra Energy, Inc.
PFC / Premier Financial Corp.
SR / Spire Inc.
POR / Portland General Electric Company
HWC / Hancock Whitney Corporation
HD / The Home Depot, Inc.
EBS / Emergent BioSolutions Inc.
PFE / Pfizer Inc.
NWE / NorthWestern Energy Group, Inc.
OC / Owens Corning
EPR / EPR Properties
CUBE / CubeSmart
HBNC / Horizon Bancorp, Inc.
COP / ConocoPhillips
VCTR / Victory Capital Holdings, Inc.
NFG / National Fuel Gas Company
UHS / Universal Health Services, Inc.
PVH / PVH Corp.
ENLC / EnLink Midstream, LLC
EXTR / Extreme Networks, Inc.
CTRA / Coterra Energy Inc.
MDC / M.D.C. Holdings, Inc.
THFF / First Financial Corporation
CLDT / Chatham Lodging Trust
ELV / Elevance Health, Inc.
TKR / The Timken Company
DHI / D.R. Horton, Inc.
CRI / Carter's, Inc.
AMKR / Amkor Technology, Inc.
OSIS / OSI Systems, Inc.
TTEK / Tetra Tech, Inc.
TEX / Terex Corporation
SBUX / Starbucks Corporation
PNM / PNM Resources, Inc.
MOD / Modine Manufacturing Company
CORT / Corcept Therapeutics Incorporated
VLY / Valley National Bancorp
ANIP / ANI Pharmaceuticals, Inc.
CUBI / Customers Bancorp, Inc.
DEI / Douglas Emmett, Inc.
CSGS / CSG Systems International, Inc.
BYD / Boyd Gaming Corporation
EIG / Employers Holdings, Inc.
LRN / Stride, Inc.
TPB / Turning Point Brands, Inc.
AXP / American Express Company
C / Citigroup Inc. - Corporate Bond/Note
GM / General Motors Company
K / Kellanova
SWKS / Skyworks Solutions, Inc.
TRS / TriMas Corporation
LXP / LXP Industrial Trust
PSX / Phillips 66
GOOG / Alphabet Inc.
SEM / Select Medical Holdings Corporation
KMT / Kennametal Inc.
STAG / STAG Industrial, Inc.
PH / Parker-Hannifin Corporation
PRGS / Progress Software Corporation
GLPI / Gaming and Leisure Properties, Inc.
OLN / Olin Corporation
UVE / Universal Insurance Holdings, Inc.
CNOB / ConnectOne Bancorp, Inc.
WFC / Wells Fargo & Company
MS / Morgan Stanley
KO / The Coca-Cola Company
BMY / Bristol-Myers Squibb Company
ACCO / ACCO Brands Corporation
EFSC / Enterprise Financial Services Corp
APLE / Apple Hospitality REIT, Inc.
PFBC / Preferred Bank
NPKI / NPK International Inc.
CVGI / Commercial Vehicle Group, Inc.
INTC / Intel Corporation
WPC / W. P. Carey Inc.
MTX / Minerals Technologies Inc.
DIS / The Walt Disney Company
ALL / The Allstate Corporation
FANG / Diamondback Energy, Inc.
HELE / Helen of Troy Limited
CNO / CNO Financial Group, Inc.
TEL / TE Connectivity plc
CMCO / Columbus McKinnon Corporation
VVX / V2X, Inc.
ITGR / Integer Holdings Corporation
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
BIIB / Biogen Inc.
CMCSA / Comcast Corporation
CSCO / Cisco Systems, Inc.
AFL / Aflac Incorporated
FNB / F.N.B. Corporation
BAC / Bank of America Corporation
CNC / Centene Corporation
SSNC / SS&C Technologies Holdings, Inc.
IVZ / Invesco Ltd.
MO / Altria Group, Inc.
ORLY / O'Reilly Automotive, Inc.
TMUS / T-Mobile US, Inc.
IIIN / Insteel Industries, Inc.
CAT / Caterpillar Inc.
FDX / FedEx Corporation
ENV / Envestnet, Inc.
PEP / PepsiCo, Inc.
ADUS / Addus HomeCare Corporation
AIZ / Assurant, Inc.
ESNT / Essent Group Ltd.
PENG / Penguin Solutions, Inc.
ZD / Ziff Davis, Inc.
JPM / JPMorgan Chase & Co.
HAFC / Hanmi Financial Corporation
ETN / Eaton Corporation plc
HON / Honeywell International Inc.
FITB / Fifth Third Bancorp
PEBO / Peoples Bancorp Inc.
PKOH / Park-Ohio Holdings Corp.
NHI / National Health Investors, Inc.
KR / The Kroger Co.
MDT / Medtronic plc
TJX / The TJX Companies, Inc.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation