Market Value646,476,000
Total Holdings404
File Date2019-02-14
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)
TDS / Telephone and Data Systems, Inc.
UCBI / United Community Banks, Inc.
CADE / Cadence Bank
PWR / Quanta Services, Inc.
VLO / Valero Energy Corporation
HPQ / HP Inc.
FBC / Flagstar Bancorp, Inc.
AMP / Ameriprise Financial, Inc.
PLAB / Photronics, Inc.
ZVO / Zovio Inc
DIS / The Walt Disney Company
V / Visa Inc.
MDT / Medtronic plc
TSN / Tyson Foods, Inc.
AMAT / Applied Materials, Inc.
JNJ / Johnson & Johnson
ARCH / Arch Resources, Inc.
LH / Labcorp Holdings Inc.
KOP / Koppers Holdings Inc.
MLHR / Herman Miller Inc.
VRS / Verso Corp - Class A
US0549371070 / BB&T Corp.
PURA / Puration, Inc.
BMTC / Bryn Mawr Bank Corp.
286220108 / Elev8 Brands, Inc
US0352901054 / Anixter International, Inc.
SBOW / SilverBow Resources, Inc.
US40425J1016 / HMS Holdings Corp.
CVG / Convergys Corp.
OMN / Omnova Solutions, Inc.
FSS / Federal Signal Corporation
US98884U1088 / ZAGG Inc
DAN / Dana Incorporated
QDEL / QuidelOrtho Corporation
UNF / UniFirst Corporation
FCN / FTI Consulting, Inc.
AGCO / AGCO Corporation
MLNX / Mellanox Technologies, Ltd.
GOOD / Gladstone Commercial Corporation
ENTG / Entegris, Inc.
CY / Cypress Semiconductor Corp.
BKU / BankUnited, Inc.
SMMF / Summit Financial Group, Inc.
TOWR / Tower International, Inc.
AINC / Ashford Inc.
GRBK / Green Brick Partners, Inc.
MEDP / Medpace Holdings, Inc.
FHB / First Hawaiian, Inc.
CTRL / Control4 Corp
CTRN / Citi Trends, Inc.
STBZ / State Bank Financial Corp.
WLK / Westlake Corporation
628852204 / NCI Building Systems, Inc.
NXEO / Nexeo Solutions, Inc.
XCAPX / Acap Strategic Fund - ACAP Strategic Fund
ANF / Abercrombie & Fitch Co.
ATI / ATI Inc.
NCBS / Nicolet Bankshares Inc.
UBNK / United Financial Bancorp, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
GCI / Gannett Co., Inc.
XCRA / Xcerra Corp
UCFC / United Community Financial Corp.
ADI / Analog Devices, Inc.
ARRS / ARRIS International plc
ABC / Amerisource Bergen Corp.
GOTAAS LARSEN SHIPPING CORP CO / (383434107)
CPS / Cooper-Standard Holdings Inc.
US5249011058 / Legg Mason, Inc.
ORN / Orion Group Holdings, Inc.
WEB / Web.com Group, Inc.
CNA / CNA Financial Corporation
WLH / Lyon William Homes
TRCO / Tribune Media Company
SPR / Spirit AeroSystems Holdings, Inc.
MDQZZ / MedEquities Realty Trust, Inc.
US87403A1079 / Tailored Brands, Inc.
WASH / Washington Trust Bancorp, Inc.
US1080351067 / Bridge Bancorp, Inc.
DFIN / Donnelley Financial Solutions, Inc.
US2692464017 / E*TRADE Financial, Inc.
EEX / Emerald Holding, Inc.
GDI / Gardner Denver Holdings, Inc.
MCOA / Marijuana Company of America, Inc.
NRCIA / National Research Corp.
NUAN / Nuance Communications Inc
US75606N1090 / RealPage Inc
RMHB / Rocky Mountain High Brands, Inc.
HIFR / InfraREIT, Inc.
LTXB / LegacyTexas Financial Group Inc.
VIVO / Meridian Bioscience Inc.
EXTN / Exterran Corp
TYPE / Monotype Imaging Holdings, Inc.
RXN / Rexnord Corp
MGRC / McGrath RentCorp
TECD / Tech Data Corp.
RNST / Renasant Corporation
SFNC / Simmons First National Corporation
US54142L1098 / LogMein, Inc.
CLH / Clean Harbors, Inc.
STLD / Steel Dynamics, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
MCRN / Milacron Holdings Corp.
AVX / AVX Corp.
NSIT / Insight Enterprises, Inc.
WMS / Advanced Drainage Systems, Inc.
CORE / Core-Mark Hldg Co Inc
AMED / Amedisys, Inc.
AFI / Armstrong Flooring Inc
US98212B1035 / WPX Energy, Inc.
SRI / Stoneridge, Inc.
CATO / The Cato Corporation
ITG / Investment Technology Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BCC / Boise Cascade Company
LVS / Las Vegas Sands Corp.
HSII / Heidrick & Struggles International, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
NINE / Nine Energy Service, Inc.
CFOK / Community First Bancorporation
FNHC / FedNat Holding Co
EMN / Eastman Chemical Company
TXN / Texas Instruments Incorporated
PRI / Primerica, Inc.
NFX / Newfield Exploration Company
MJNA / Medical Marijuana, Inc.
BK / The Bank of New York Mellon Corporation
SNH / Senior Housing Properties Trust
FN / Fabrinet
ACLS / Axcelis Technologies, Inc.
GWB / Great Western Bancorp Inc
KBH / KB Home
HI / Hillenbrand, Inc.
GEF.B / Greif, Inc.
QNST / QuinStreet, Inc.
TAP / Molson Coors Beverage Company
CMC / Commercial Metals Company
WELL / Welltower Inc.
FLO / Flowers Foods, Inc.
SWX / Southwest Gas Holdings, Inc.
GTY / Getty Realty Corp.
CTXS / Citrix Systems, Inc.
KFY / Korn Ferry
KO / The Coca-Cola Company
PHM / PulteGroup, Inc.
WCC / WESCO International, Inc.
US21871D1037 / Corelogic Inc
HBAN / Huntington Bancshares Incorporated
NXGN / NextGen Healthcare Inc
UNVR / Univar Solutions Inc
USAK / USA Truck, Inc.
CNDT / Conduent Incorporated
ELV / Elevance Health, Inc.
PRU / Prudential Financial, Inc.
SZY / Sykes Enterprises, Inc.
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.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
ASB / Associated Banc-Corp
RCL / Royal Caribbean Cruises Ltd.
/ BMC Stock Holdings, Inc.
PACW / Pacwest Bancorp
IMKTA / Ingles Markets, Incorporated
MNR / Mach Natural Resources LP
PCTY / Paylocity Holding Corporation
UFS / Domtar Corporation
HE / Hawaiian Electric Industries, Inc.
BRK.A / Berkshire Hathaway Inc.
DE / Deere & Company
PGC / Peapack-Gladstone Financial Corporation
PRTY / Party City Holdco Inc
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
NPO / Enpro Inc.
SNX / TD SYNNEX Corporation
URI / United Rentals, Inc.
MSI / Motorola Solutions, Inc.
NLOK / NortonLifeLock Inc
636220204 / National General Holdings Corp
STL / Sterling Bancorp.
TCBI / Texas Capital Bancshares, Inc.
ANGO / AngioDynamics, Inc.
HPT / Hospitality Properties Trust
EOG / EOG Resources, Inc.
ACC / American Campus Communities Inc.
FSP / Franklin Street Properties Corp.
FLT / Corpay, Inc.
SLGN / Silgan Holdings Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
MTRX / Matrix Service Company
HUN / Huntsman Corporation
US7587501039 / Regal-Beloit Corp.
IBKC / IBERIABANK Corp.
CBPX / Continental Building Products, Inc.
US3503921062 / Foundation Building Materials, Inc.
/ Voya Prime Rate Trust
872307903 / TCF Financial Corporation
STI / Solidion Technology, Inc.
IBCP / Independent Bank Corporation
SJM / The J. M. Smucker Company
EVRG / Evergy, Inc.
APAM / Artisan Partners Asset Management Inc.
OUT / OUTFRONT Media Inc.
KRA / Kraton Corp
ADS / Bread Financial Holdings Inc
GSBC / Great Southern Bancorp, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
/ Clarus Corp
CE / Celanese Corporation
19041P105 / CBS Corp.
BC / Brunswick Corporation
SP / SP Plus Corporation
/ HG Holdings, Inc.
IR / Ingersoll Rand Inc.
ON / ON Semiconductor Corporation
CBT / Cabot Corporation
UE / Urban Edge Properties
ULH / Universal Logistics Holdings, Inc.
WLL / Whiting Petroleum Corp (New)
LNTH / Lantheus Holdings, Inc.
VZ / Verizon Communications Inc.
REG / Regency Centers Corporation
PVAC / Penn Virginia Corp.
RJF / Raymond James Financial, Inc.
MCK / McKesson Corporation
BGCP / BGC Partners Inc - Class A
METC / Ramaco Resources, Inc.
MC / Moelis & Company
STZ / Constellation Brands, Inc.
OSBC / Old Second Bancorp, Inc.
ZIXI / Zix Corp.
ONTO / Onto Innovation Inc.
CMA / Comerica Incorporated
LGF.A / Lions Gate Entertainment Corp.
NOC / Northrop Grumman Corporation
CAT / Caterpillar Inc.
UNM / Unum Group
TEL / TE Connectivity plc
TMHC / Taylor Morrison Home Corporation
PCH / PotlatchDeltic Corporation
MRK / Merck & Co., Inc.
AGR / Avangrid, Inc.
DXC / DXC Technology Company
HIW / Highwoods Properties, Inc.
WHD / Cactus, Inc.
BIIB / Biogen Inc.
AXS / AXIS Capital Holdings Limited
GIS / General Mills, Inc.
COF / Capital One Financial Corporation
PDM / Piedmont Realty Trust, Inc.
EGBN / Eagle Bancorp, Inc.
PG / The Procter & Gamble Company
MAA / Mid-America Apartment Communities, Inc.
ENSG / The Ensign Group, Inc.
GMRE / Global Medical REIT Inc.
TBI / TrueBlue, Inc.
WPC / W. P. Carey Inc.
RDN / Radian Group Inc.
CFG / Citizens Financial Group, Inc.
T / AT&T Inc.
STRL / Sterling Infrastructure, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
PNM / PNM Resources, Inc.
IP / International Paper Company
MOD / Modine Manufacturing Company
GIII / G-III Apparel Group, Ltd.
BDN / Brandywine Realty Trust
CIVI / Civitas Resources, Inc.
PBF / PBF Energy Inc.
PFG / Principal Financial Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
MG / Mistras Group, Inc.
CVS / CVS Health Corporation
PM / Philip Morris International Inc.
ICE / Intercontinental Exchange, Inc.
TMUS / T-Mobile US, Inc.
BA / The Boeing Company
NUS / Nu Skin Enterprises, Inc.
AAPL / Apple Inc.
SPSC / SPS Commerce, Inc.
CVI / CVR Energy, Inc.
LBAI / Lakeland Bancorp, Inc.
DLTR / Dollar Tree, Inc.
BCML / BayCom Corp
MCFT / MasterCraft Boat Holdings, Inc.
SBGI / Sinclair, Inc.
KEY / KeyCorp
ASRT / Assertio Holdings, Inc.
ORCL / Oracle Corporation
EIG / Employers Holdings, Inc.
TPB / Turning Point Brands, Inc.
PEG / Public Service Enterprise Group Incorporated
SNV / Synovus Financial Corp.
MD / Pediatrix Medical Group, Inc.
GOOGL / Alphabet Inc.
PK / Park Hotels & Resorts Inc.
USNA / USANA Health Sciences, Inc.
MMSI / Merit Medical Systems, Inc.
ABCB / Ameris Bancorp
RYI / Ryerson Holding Corporation
MMM / 3M Company
ITGR / Integer Holdings Corporation
DOOR / Masonite International Corporation
WBA / Walgreens Boots Alliance, Inc.
TKR / The Timken Company
HNRG / Hallador Energy Company
NSA / National Storage Affiliates Trust
WRK / WestRock Company
FAST / Fastenal Company
SYF / Synchrony Financial
CRZO / Carrizo Oil & Gas, Inc.
GPS / The Gap, Inc.
GE / General Electric Company
EME / EMCOR Group, Inc.
STOR / Store Capital Corp
DGX / Quest Diagnostics Incorporated
SWKS / Skyworks Solutions, Inc.
K / Kellanova
WOR / Worthington Enterprises, Inc.
PANL / Pangaea Logistics Solutions, Ltd.
EFSC / Enterprise Financial Services Corp
SBUX / Starbucks Corporation
TRS / TriMas Corporation
STT / State Street Corporation
DHI / D.R. Horton, Inc.
NHI / National Health Investors, Inc.
FANG / Diamondback Energy, Inc.
EPM / Evolution Petroleum Corporation
BWA / BorgWarner Inc.
APLE / Apple Hospitality REIT, Inc.
LOW / Lowe's Companies, Inc.
DOV / Dover Corporation
GNRC / Generac Holdings Inc.
CVLT / Commvault Systems, Inc.
NPKI / NPK International Inc.
FNB / F.N.B. Corporation
ANIP / ANI Pharmaceuticals, Inc.
AMKR / Amkor Technology, Inc.
PVH / PVH Corp.
GTN / Gray Media, Inc.
AMGN / Amgen Inc.
CATY / Cathay General Bancorp
FITB / Fifth Third Bancorp
LZB / La-Z-Boy Incorporated
UNH / UnitedHealth Group Incorporated
USMJ / North American Cannabis Holdings, Inc.
UGI / UGI Corporation
TSE / Trinseo PLC
IVZ / Invesco Ltd.
OXY / Occidental Petroleum Corporation
ESNT / Essent Group Ltd.
MATV / Mativ Holdings, Inc.
PENG / Penguin Solutions, Inc.
NNN / NNN REIT, Inc.
HIG / The Hartford Insurance Group, Inc.
HWC / Hancock Whitney Corporation
AKAM / Akamai Technologies, Inc.
SXC / SunCoke Energy, Inc.
WAFD / WaFd, Inc
VRNT / Verint Systems Inc.
UPS / United Parcel Service, Inc.
GNK / Genco Shipping & Trading Limited
SEM / Select Medical Holdings Corporation
BYD / Boyd Gaming Corporation
EBAY / eBay Inc.
PEBO / Peoples Bancorp Inc.
WAL / Western Alliance Bancorporation
NXST / Nexstar Media Group, Inc.
CNOB / ConnectOne Bancorp, Inc.
QCRH / QCR Holdings, Inc.
EBS / Emergent BioSolutions Inc.
CNO / CNO Financial Group, Inc.
NEE / NextEra Energy, Inc.
NWE / NorthWestern Energy Group, Inc.
ADC / Agree Realty Corporation
UMH / UMH Properties, Inc.
ABBV / AbbVie Inc.
EPR / EPR Properties
FISI / Financial Institutions, Inc.
CMCSA / Comcast Corporation
EA / Electronic Arts Inc.
VCTR / Victory Capital Holdings, Inc.
RF / Regions Financial Corporation
HD / The Home Depot, Inc.
ZD / Ziff Davis, Inc.
UHS / Universal Health Services, Inc.
BAC / Bank of America Corporation
VPG / Vishay Precision Group, Inc.
DEI / Douglas Emmett, Inc.
WTFC / Wintrust Financial Corporation
MDC / M.D.C. Holdings, Inc.
IBM / International Business Machines Corporation
CI / The Cigna Group
UTL / Unitil Corporation
PNFP / Pinnacle Financial Partners, Inc.
ALL / The Allstate Corporation
EXC / Exelon Corporation
QTWO / Q2 Holdings, Inc.
CLDT / Chatham Lodging Trust
STAG / STAG Industrial, Inc.
HUM / Humana Inc.
LRN / Stride, Inc.
SCS / Steelcase Inc.
ETN / Eaton Corporation plc
CXW / CoreCivic, Inc.
CRI / Carter's, Inc.
CMI / Cummins Inc.
AVGO / Broadcom Inc.
WY / Weyerhaeuser Company
ASGN / ASGN Incorporated
FIS / Fidelity National Information Services, Inc.
C / Citigroup Inc. - Corporate Bond/Note
AXP / American Express Company
TTEK / Tetra Tech, Inc.
ATKR / Atkore Inc.
SR / Spire Inc.
GM / General Motors Company
MO / Altria Group, Inc.
CRL / Charles River Laboratories International, Inc.
KR / The Kroger Co.
WKC / World Kinect Corporation
CUBE / CubeSmart
EXTR / Extreme Networks, Inc.
CVGI / Commercial Vehicle Group, Inc.
CMCO / Columbus McKinnon Corporation
LXP / LXP Industrial Trust
GOOG / Alphabet Inc.
RTX / RTX Corporation
PFE / Pfizer Inc.
MS / Morgan Stanley
COP / ConocoPhillips
ECL / Ecolab Inc.
BMY / Bristol-Myers Squibb Company
PSX / Phillips 66
AMZN / Amazon.com, Inc.
MTX / Minerals Technologies Inc.
MPC / Marathon Petroleum Corporation
ENV / Envestnet, Inc.
OLN / Olin Corporation
PKOH / Park-Ohio Holdings Corp.
ORLY / O'Reilly Automotive, Inc.
TILE / Interface, Inc.
WFC / Wells Fargo & Company
BBY / Best Buy Co., Inc.
META / Meta Platforms, Inc.
LYB / LyondellBasell Industries N.V.
HON / Honeywell International Inc.
THG / The Hanover Insurance Group, Inc.
KMT / Kennametal Inc.
FDX / FedEx Corporation
LNC / Lincoln National Corporation
DVN / Devon Energy Corporation
RYN / Rayonier Inc.
HBNC / Horizon Bancorp, Inc.
CVX / Chevron Corporation
CAC / Camden National Corporation
TJX / The TJX Companies, Inc.
JBL / Jabil Inc.
FSBW / FS Bancorp, Inc.
OSK / Oshkosh Corporation
VVX / V2X, Inc.
PEP / PepsiCo, Inc.
INTC / Intel Corporation
CSCO / Cisco Systems, Inc.
LLY / Eli Lilly and Company
XOM / Exxon Mobil Corporation
ACCO / ACCO Brands Corporation
PFC / Premier Financial Corp.
NFG / National Fuel Gas Company
HEMP / Hemp, Inc
IIIN / Insteel Industries, Inc.
AFL / Aflac Incorporated
MTH / Meritage Homes Corporation
POR / Portland General Electric Company
EVR / Evercore Inc.
SNA / Snap-on Incorporated
UVE / Universal Insurance Holdings, Inc.
CNC / Centene Corporation
PRGS / Progress Software Corporation
TGT / Target Corporation
VLY / Valley National Bancorp
JPM / JPMorgan Chase & Co.
GRNH / GreenGro Technologies, Inc.
DIOD / Diodes Incorporated
PH / Parker-Hannifin Corporation
MU / Micron Technology, Inc.
361775109 / GL Brands Inc
MSFT / Microsoft Corporation