Market Value467,267,000
Total Holdings223
File Date2020-05-14
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)
PATK / Patrick Industries, Inc.
RGA / Reinsurance Group of America, Incorporated
PKI / Revvity Inc.
WLK / Westlake Corporation
VLY / Valley National Bancorp
CHX / ChampionX Corporation
US2243991054 / Crane Co.
CADE / Cadence Bank
GBX / The Greenbrier Companies, Inc.
FRME / First Merchants Corporation
TACO / Berto Acquisition Corp.
CBRL / Cracker Barrel Old Country Store, Inc.
SRCI / SRC Energy Inc
GIII / G-III Apparel Group, Ltd.
RNST / Renasant Corporation
SCHL / Scholastic Corporation
PRIM / Primoris Services Corporation
CME / CME Group Inc.
BXMT / Blackstone Mortgage Trust, Inc.
SPG / Simon Property Group, Inc.
US6550441058 / Noble Energy, Inc.
DCI / Donaldson Company, Inc.
MCK / McKesson Corporation
ARGO / Argo Group International Holdings, Inc.
SJM / The J. M. Smucker Company
DHT / DHT Holdings, Inc.
PRA / ProAssurance Corporation
BMTC / Bryn Mawr Bank Corp.
MMM / 3M Company
AVY / Avery Dennison Corporation
SYK / Stryker Corporation
MET / MetLife, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
BWA / BorgWarner Inc.
ARW / Arrow Electronics, Inc.
AEIS / Advanced Energy Industries, Inc.
GPC / Genuine Parts Company
BRK.B / Berkshire Hathaway Inc.
WCC / WESCO International, Inc.
PAYX / Paychex, Inc.
AFL / Aflac Incorporated
RUTH / Ruths Hospitality Group Inc
UNM / Unum Group
CRI / Carter's, Inc.
WHD / Cactus, Inc.
TFC / Truist Financial Corporation
MHK / Mohawk Industries, Inc.
IRBT / iRobot Corporation
CTSH / Cognizant Technology Solutions Corporation
INN / Summit Hotel Properties, Inc.
MIDD / The Middleby Corporation
US5537771033 / MTS Systems Corporation
TEX / Terex Corporation
ANDE / The Andersons, Inc.
NPO / Enpro Inc.
JW.A / John Wiley & Sons Inc. - Class A
IDCC / InterDigital, Inc.
APLE / Apple Hospitality REIT, Inc.
AEO / American Eagle Outfitters, Inc.
EEFT / Euronet Worldwide, Inc.
GRMN / Garmin Ltd.
MOV / Movado Group, Inc.
FLXS / Flexsteel Industries, Inc.
CSV / Carriage Services, Inc.
MNRL / Brigham Minerals Inc - Class A
UFS / Domtar Corporation
LTHM / Livent Corporation
FWRD / Forward Air Corporation
US4989042001 / Knoll Inc
R / Ryder System, Inc.
KFY / Korn Ferry
ALE / ALLETE, Inc.
OMI / Owens & Minor, Inc.
THG / The Hanover Insurance Group, Inc.
ECOL / US Ecology Inc.
LFUS / Littelfuse, Inc.
CPLG / CorePoint Lodging Inc
META / Meta Platforms, Inc.
CFX / Colfax Corp
KLAC / KLA Corporation
GCP / GCP Applied Technologies Inc
XOM / Exxon Mobil Corporation
ABC / Amerisource Bergen Corp.
WFC / Wells Fargo & Company
FCFS / FirstCash Holdings, Inc.
THO / THOR Industries, Inc.
HLI / Houlihan Lokey, Inc.
AIZ / Assurant, Inc.
DRI / Darden Restaurants, Inc.
HI / Hillenbrand, Inc.
FFIV / F5, Inc.
APTV / Aptiv PLC
REZI / Resideo Technologies, Inc.
DAL / Delta Air Lines, Inc.
NWBI / Northwest Bancshares, Inc.
SLB / Schlumberger Limited
ELY / Topgolf Callaway Brands Corp
US2168311072 / Cooper Tire & Rubber Co
KSU / Kansas City Southern
FDX / FedEx Corporation
CXP / Columbia Property Trust Inc
RES / RPC, Inc.
GPMT / Granite Point Mortgage Trust Inc.
CUBE / CubeSmart
HIW / Highwoods Properties, Inc.
CBSH / Commerce Bancshares, Inc.
IPG / The Interpublic Group of Companies, Inc.
VVV / Valvoline Inc.
VMI / Valmont Industries, Inc.
MGY / Magnolia Oil & Gas Corporation
SAIC / Science Applications International Corporation
MYRG / MYR Group Inc.
IDA / IDACORP, Inc.
IP / International Paper Company
CCL / Carnival Corporation & plc
BRY / Berry Corporation
HTA / Healthcare Realty Trust Inc - Class A
PAG / Penske Automotive Group, Inc.
SAFM / Sanderson Farms, Inc.
KEY / KeyCorp
PNW / Pinnacle West Capital Corporation
NSIT / Insight Enterprises, Inc.
MFA / MFA Financial, Inc.
TGT / Target Corporation
KAR / OPENLANE, Inc.
LYB / LyondellBasell Industries N.V.
SEE / Sealed Air Corporation
DSSI / Diamond S Shipping Inc
FANG / Diamondback Energy, Inc.
HST / Host Hotels & Resorts, Inc.
HOFT / Hooker Furnishings Corporation
NTRS / Northern Trust Corporation
CCI / Crown Castle Inc.
MGLN / Magellan Health Inc
MWA / Mueller Water Products, Inc.
MSFT / Microsoft Corporation
WMK / Weis Markets, Inc.
APOG / Apogee Enterprises, Inc.
SNA / Snap-on Incorporated
TWNK / Hostess Brands Inc - Class A
NUE / Nucor Corporation
PNR / Pentair plc
STC / Stewart Information Services Corporation
DIS / The Walt Disney Company
FFBC / First Financial Bancorp.
T / AT&T Inc.
STLD / Steel Dynamics, Inc.
BLMN / Bloomin' Brands, Inc.
ULTA / Ulta Beauty, Inc.
SYF / Synchrony Financial
SLGN / Silgan Holdings Inc.
THS / TreeHouse Foods, Inc.
OMC / Omnicom Group Inc.
PG / The Procter & Gamble Company
ALV / Autoliv, Inc.
ANAT / American National Group, Inc.
CCMP / CMC Materials Inc
MTB / M&T Bank Corporation
FMC / FMC Corporation
GIL / Gildan Activewear Inc.
CLX / The Clorox Company
CMS / CMS Energy Corporation
D / Dominion Energy, Inc.
CVS / CVS Health Corporation
CFFN / Capitol Federal Financial, Inc.
BLBD / Blue Bird Corporation
UMBF / UMB Financial Corporation
MAS / Masco Corporation
NFG / National Fuel Gas Company
PXD / Pioneer Natural Resources Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PII / Polaris Inc.
JBT / JBT Marel Corporation
SXT / Sensient Technologies Corporation
GIS / General Mills, Inc.
HCA / HCA Healthcare, Inc.
HSY / The Hershey Company
BMY / Bristol-Myers Squibb Company
VZ / Verizon Communications Inc.
SUPN / Supernus Pharmaceuticals, Inc.
NTR / Nutrien Ltd.
TPH / Tri Pointe Homes, Inc.
SPY / SPDR S&P 500 ETF
USB / U.S. Bancorp
ALSN / Allison Transmission Holdings, Inc.
DOV / Dover Corporation
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
EMN / Eastman Chemical Company
INTC / Intel Corporation
DGX / Quest Diagnostics Incorporated
JNJ / Johnson & Johnson
SAFT / Safety Insurance Group, Inc.
PEP / PepsiCo, Inc.
CSCO / Cisco Systems, Inc.
PH / Parker-Hannifin Corporation
EQC / Equity Commonwealth
SO / The Southern Company
DOX / Amdocs Limited
GL / Globe Life Inc.
USFD / US Foods Holding Corp.
EHC / Encompass Health Corporation
AVA / Avista Corporation
KMB / Kimberly-Clark Corporation
LIN / Linde plc
AEE / Ameren Corporation
KMI / Kinder Morgan, Inc.
DLR / Digital Realty Trust, Inc.
BK / The Bank of New York Mellon Corporation
NHC / National HealthCare Corporation
GOOGL / Alphabet Inc.
PNC / The PNC Financial Services Group, Inc.
ITT / ITT Inc.
BCE / BCE Inc.
FAST / Fastenal Company
MUB / iShares Trust - iShares National Muni Bond ETF
PSA / Public Storage
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
LKQ / LKQ Corporation
AZO / AutoZone, Inc.
PB / Prosperity Bancshares, Inc.
BR / Broadridge Financial Solutions, Inc.
SYY / Sysco Corporation
RF / Regions Financial Corporation
UHS / Universal Health Services, Inc.
NWE / NorthWestern Energy Group, Inc.
CM / Canadian Imperial Bank of Commerce
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AGX / Argan, Inc.
DUK / Duke Energy Corporation
AMGN / Amgen Inc.
WAFD / WaFd, Inc
WEC / WEC Energy Group, Inc.
WRB / W. R. Berkley Corporation
EOG / EOG Resources, Inc.
SON / Sonoco Products Company
DRQ / Dril-Quip, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
HUBB / Hubbell Incorporated
AMP / Ameriprise Financial, Inc.
PRU / Prudential Financial, Inc.
UPS / United Parcel Service, Inc.
JPM / JPMorgan Chase & Co.
ATO / Atmos Energy Corporation
WSBF / Waterstone Financial, Inc.
RJF / Raymond James Financial, Inc.
VSH / Vishay Intertechnology, Inc.
CALM / Cal-Maine Foods, Inc.
PJT / PJT Partners Inc.
ESS / Essex Property Trust, Inc.
WTM / White Mountains Insurance Group, Ltd.
PM / Philip Morris International Inc.
MO / Altria Group, Inc.
ELV / Elevance Health, Inc.
CMI / Cummins Inc.
PFE / Pfizer Inc.
EMR / Emerson Electric Co.
TROW / T. Rowe Price Group, Inc.
CW / Curtiss-Wright Corporation
RSG / Republic Services, Inc.
LOW / Lowe's Companies, Inc.
PFG / Principal Financial Group, Inc.
HTLD / Heartland Express, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
POR / Portland General Electric Company
C.WSA / Citigroup, Inc.
LAMR / Lamar Advertising Company
CVX / Chevron Corporation
IFF / International Flavors & Fragrances Inc.
LW / Lamb Weston Holdings, Inc.
RRX / Regal Rexnord Corporation
ASTE / Astec Industries, Inc.
CAG / Conagra Brands, Inc.