Market Value447,179,000
Total Holdings282
File Date2016-01-07
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)
CBRE / CBRE Group, Inc.
EIG / Employers Holdings, Inc.
STI / Solidion Technology, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GT / The Goodyear Tire & Rubber Company
GLW / Corning Incorporated
MGEE / MGE Energy, Inc.
CXW / CoreCivic, Inc.
EVER / EverQuote, Inc.
US0549371070 / BB&T Corp.
CNBKA / Century Bancorp, Inc. - Class A
OMAM / OM Asset Management Plc
NKSH / National Bankshares, Inc.
WSTC / West Corp.
HUN / Huntsman Corporation
PBF / PBF Energy Inc.
AGO / Assured Guaranty Ltd.
ATVI / Activision Blizzard Inc
CDW / CDW Corporation
IHC / Independence Holding Co.
FFIC / Flushing Financial Corporation
GPS / The Gap, Inc.
CTBI / Community Trust Bancorp, Inc.
WEYS / Weyco Group, Inc.
SGA / Saga Communications, Inc.
NWLI / National Western Life Group, Inc.
TKR / The Timken Company
DFS / Discover Financial Services
IMKTA / Ingles Markets, Incorporated
XOM / Exxon Mobil Corporation
BR / Broadridge Financial Solutions, Inc.
GBL / Gamco Investors Inc - Class A
CPS / Cooper-Standard Holdings Inc.
CAI / Caris Life Sciences, Inc.
RE / Everest Re Group Ltd
636220204 / National General Holdings Corp
CNA / CNA Financial Corporation
TSN / Tyson Foods, Inc.
DISCA / Discovery Inc - Class A
PULB / Pulaski Financial Corp.
SC / Santander Consumer USA Holdings Inc
CB / Chubb Limited
STWD / Starwood Property Trust, Inc.
PKOH / Park-Ohio Holdings Corp.
ALK / Alaska Air Group, Inc.
GS / The Goldman Sachs Group, Inc.
MD / Pediatrix Medical Group, Inc.
LEA / Lear Corporation
MDVN / Medivation, Inc.
GSBC / Great Southern Bancorp, Inc.
AVX / AVX Corp.
FLIC / The First of Long Island Corporation
TPC / Tutor Perini Corporation
461730103 / Investors Real Estate Trust
TTC / The Toro Company
TLYS / Tilly's, Inc.
CSCD / Cascade Microtech, Inc.
VC / Visteon Corporation
SRVA / Sirva Inc.
XEL / Xcel Energy Inc.
NATL / NCR Atleos Corporation
DST / DST Systems, Inc.
LMAT / LeMaitre Vascular, Inc.
AMWD / American Woodmark Corporation
ROL / Rollins, Inc.
JLL / Jones Lang LaSalle Incorporated
WEC / WEC Energy Group, Inc.
BXP / Boston Properties, Inc.
PHIG / PHI Group, Inc.
LGF.A / Lions Gate Entertainment Corp.
AGCO / AGCO Corporation
FCNCA / First Citizens BancShares, Inc.
AUD / Audacy Inc - Class A
AFL / Aflac Incorporated
/ Shiloh Industries, Inc.
KSPN / Kaspien Holdings Inc.
ITW / Illinois Tool Works Inc.
JPM / JPMorgan Chase & Co.
FISI / Financial Institutions, Inc.
INN / Summit Hotel Properties, Inc.
HUBB / Hubbell Incorporated
CULP / Culp, Inc.
JBT / JBT Marel Corporation
Jardine Strategic Hldg / (FM6472969)
CMCO / Columbus McKinnon Corporation
SFL / SFL Corporation Ltd.
SPNRF / Sparton Resources Inc.
SPAN / Span-America Medical Systems, Inc.
FBRC / FBR & Co.
/ Third Point Reinsurance Ltd.
INGR / Ingredion Incorporated
PBI / Pitney Bowes Inc.
EXAC / Exactech, Inc.
ESND / Essendant Inc.
SYUT / Synutra International, Inc.
BHB / Bar Harbor Bankshares
ARMK / Aramark
ATRI / Atrion Corporation
SFBS / ServisFirst Bancshares, Inc.
US0909311062 / BioSpecifics Technologies Corp.
THFF / First Financial Corporation
GABC / German American Bancorp, Inc.
VEC / V2X Inc
JBSS / John B. Sanfilippo & Son, Inc.
PFBI / Premier Financial Bancorp, Inc.
SKT / Tanger Inc.
WDFC / WD-40 Company
TMP / Tompkins Financial Corporation
HR / Healthcare Realty Trust Incorporated
US2836778546 / El Paso Electric Co.
MORN / Morningstar, Inc.
BCRH / Blue Capital Reinsurance Holdings Ltd.
AXS / AXIS Capital Holdings Limited
CRD.A / Crawford & Company
Delisted / (170388102)
MFSF / MutualFirst Financial, Inc.
BAH / Booz Allen Hamilton Holding Corporation
TESS / Tessco Technologies, Inc.
FDP / Fresh Del Monte Produce Inc.
VOYA / Voya Financial, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
CZNC / Citizens & Northern Corporation
CRWN / Crown Media Holdings, Inc.
WSTG / Wayside Technology Group Inc
LABL / Multi-Color Corp.
ELRC / Electro Rent Corp.
BC / Brunswick Corporation
AWRE / Aware, Inc.
370023103 / GGP, Inc.
KTCC / Key Tronic Corporation
TRN / Trinity Industries, Inc.
IM / Ingram Micro Inc.
ICUI / ICU Medical, Inc.
420031106 / Hawaiian Telcom Holdco, Inc.
SAFM / Sanderson Farms, Inc.
OCR /
TRNO / Terreno Realty Corporation
BZC / Breeze-Eastern Corporation
SYA / Symetra Financial Corporation
QUAD / Quad/Graphics, Inc.
UFPT / UFP Technologies, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
G67742109 / OneBeacon Insurance Group Ltd.
KCLI / Kansas City Life Insurance Company
ZFC / ZAIS Financial Corp.
SPF /
LION / Lionsgate Studios Corp.
MCS / The Marcus Corporation
MSFG / MainSource Financial Group, Inc.
HY / Hyster-Yale, Inc.
SCL / Stepan Company
BWINA / Baldwin & Lyons, Inc.
CCK / Crown Holdings, Inc.
HNRG / Hallador Energy Company
CPF / Central Pacific Financial Corp.
TRI / Thomson Reuters Corporation
SYNT / Syntel, Inc.
WIBC / Wilshire Bancorp, Inc,
US04351G1013 / Ascena Retail Group, Inc.
NAVG / Navigators Group, Inc. (The)
EPE / EP Energy Corporation
PCMI / PC Mall, Inc.
GCI / Gannett Co., Inc.
BNCL / Beneficial Bancorp, Inc.
SUI / Sun Communities, Inc.
OA / Orbital ATK, Inc.
CUBE / CubeSmart
BHE / Benchmark Electronics, Inc.
AHT / Ashford Hospitality Trust, Inc.
NUTR / NusaTrip Incorporated
HNH / Handy & Harman Ltd.
STS / Supreme Industries, Inc.
GSOL / Grayscale Solana Trust (SOL)
US69329Y1047 / PDL BioPharma, Inc.
LCI / Lannett Co., Inc.
CSS / CSS Industries, Inc.
BBGI / Beasley Broadcast Group, Inc.
AAT / American Assets Trust, Inc.
RAI / Reynolds American, Inc.
WNR / Western Refining, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
784413106 / SL Industries, Inc.
EMCI / EMC Insurance Group, Inc.
MNRK / Monarch Financial Holdings, Inc.
STAG / STAG Industrial, Inc.
TLMR / Talmer Bancorp, Inc.
APTS / Preferred Apartment Communities Inc - Class A
OXM / Oxford Industries, Inc.
EBS / Emergent BioSolutions Inc.
ATW / Atwood Oceanics, Inc.
FCBC / First Community Bankshares, Inc.
AUTO / AutoWeb Inc
US4989042001 / Knoll Inc
HRTG / Heritage Insurance Holdings, Inc.
TRR / TRC Companies, Inc.
TLN / Talen Energy Corporation
DIT / AMCON Distributing Company
OFLX / Omega Flex, Inc.
WASH / Washington Trust Bancorp, Inc.
GBX / The Greenbrier Companies, Inc.
SDRL / Seadrill Limited
DGICA / Donegal Group Inc.
CCF / Chase Corp.
MNR / Mach Natural Resources LP
MCO / Moody's Corporation
RTN / Raytheon Co.
EXK / Endeavour Silver Corp.
WKC / World Kinect Corporation
CAIAF / CA Immobilien Anlagen AG
30239F106 / FBL Financial Group Class A Common Stock
JBL / Jabil Inc.
AROW / Arrow Financial Corporation
NATR / Nature's Sunshine Products, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
PRK / Park National Corporation
AFG / American Financial Group, Inc.
VSEC / VSE Corporation
US92220P1057 / Varian Medical Systems, Inc.
AWK / American Water Works Company, Inc.
BELFB / Bel Fuse Inc.
CBLAQ / CBL& Associates Properties, Inc.
LNT / Alliant Energy Corporation
FIBK / First Interstate BancSystem, Inc.
CPB / The Campbell's Company
CI / The Cigna Group
GOOGL / Alphabet Inc.
DBRG / DigitalBridge Group, Inc.
CCNE / CNB Financial Corporation
GTS / Triple-S Management Corp
MRLN / Marlin Business Services Corp
IBM / International Business Machines Corporation
XRX / Xerox Holdings Corporation
SMBC / Southern Missouri Bancorp, Inc.
LLL / JX Luxventure Limited
TGNA / TEGNA Inc.
PFC / Premier Financial Corp.
WAT / Waters Corporation
MTB / M&T Bank Corporation
KMPR / Kemper Corporation
LGIH / LGI Homes, Inc.
UTMD / Utah Medical Products, Inc.
CE / Celanese Corporation
MEI / Methode Electronics, Inc.
MOS / The Mosaic Company
BF.B / Brown-Forman Corporation
DKS / DICK'S Sporting Goods, Inc.
NHC / National HealthCare Corporation
CCS / Century Communities, Inc.
HTLF / Heartland Financial USA, Inc.
NLY / Annaly Capital Management, Inc.
TGH / Textainer Group Holdings Limited
MPX / Marine Products Corporation
WRLD / World Acceptance Corporation
IQV / IQVIA Holdings Inc.
DTE / DTE Energy Company
SANM / Sanmina Corporation
CACC / Credit Acceptance Corporation
CAC / Camden National Corporation
SCU / Sculptor Capital Management Inc - Class A
DDS / Dillard's, Inc.
MHO / M/I Homes, Inc.
JWN / Nordstrom, Inc.
STE / STERIS plc
IDT / IDT Corporation
NSIT / Insight Enterprises, Inc.
DGX / Quest Diagnostics Incorporated
PDCO / Patterson Companies, Inc.
VLGEA / Village Super Market, Inc.
HIFS / Hingham Institution for Savings
CPSS / Consumer Portfolio Services, Inc.
BEN / Franklin Resources, Inc.
ACCO / ACCO Brands Corporation
UHS / Universal Health Services, Inc.
BOKF / BOK Financial Corporation
COL / Rockwell Collins, Inc.
HPP / Hudson Pacific Properties, Inc.
MHLD / Maiden Holdings, Ltd.
L / Loews Corporation
AIG / American International Group, Inc.
NOC / Northrop Grumman Corporation
FOX / Fox Corporation
FN / Fabrinet
NAVI / Navient Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
HMST / HomeStreet, Inc.
UNM / Unum Group
TOWN / TowneBank
SNI / Scripps Networks Interactive, Inc.
LHX / L3Harris Technologies, Inc.
HFC / HollyFrontier Corp
EIX / Edison International
PPL / PPL Corporation
HSIC / Henry Schein, Inc.
LH / Labcorp Holdings Inc.
AOS / A. O. Smith Corporation
DAL / Delta Air Lines, Inc.
KEYS / Keysight Technologies, Inc.
SKX / Skechers U.S.A., Inc.
MAN / ManpowerGroup Inc.
HRL / Hormel Foods Corporation
MPC / Marathon Petroleum Corporation
FGL / Founder Group Limited
FITB / Fifth Third Bancorp
GNOG / Golden Nugget Online Gaming Inc - Class A
BRK.B / Berkshire Hathaway Inc.
ARW / Arrow Electronics, Inc.
AVT / Avnet, Inc.
FIZZ / National Beverage Corp.
BANF / BancFirst Corporation
PPC / Pilgrim's Pride Corporation
RGA / Reinsurance Group of America, Incorporated
UGI / UGI Corporation
FL / Foot Locker, Inc.
MFA / MFA Financial, Inc.
WMT / Walmart Inc.
QCRH / QCR Holdings, Inc.
WMK / Weis Markets, Inc.
SNX / TD SYNNEX Corporation
ETR / Entergy Corporation
R / Ryder System, Inc.
AE / Adams Resources & Energy, Inc.
ALL / The Allstate Corporation
PLUS / ePlus inc.
PEG / Public Service Enterprise Group Incorporated
BFS / Saul Centers, Inc.
CAH / Cardinal Health, Inc.
WLK / Westlake Corporation
NNI / Nelnet, Inc.
PAG / Penske Automotive Group, Inc.
PLPC / Preformed Line Products Company
EFSC / Enterprise Financial Services Corp
UVV / Universal Corporation
AN / AutoNation, Inc.
PHM / PulteGroup, Inc.
FF / FutureFuel Corp.
SENEA / Seneca Foods Corporation
ALLY / Ally Financial Inc.
MLI / Mueller Industries, Inc.
MOFG / MidWestOne Financial Group, Inc.
UHAL / U-Haul Holding Company
USLM / United States Lime & Minerals, Inc.
CYH / Community Health Systems, Inc.
SYF / Synchrony Financial
HTH / Hilltop Holdings Inc.
SEM / Select Medical Holdings Corporation
MOV / Movado Group, Inc.
RBCAA / Republic Bancorp, Inc.
PFS / Provident Financial Services, Inc.
OCFC / OceanFirst Financial Corp.
HCC / Warrior Met Coal, Inc.
ULH / Universal Logistics Holdings, Inc.
ACGL / Arch Capital Group Ltd.
SAH / Sonic Automotive, Inc.
SBH / Sally Beauty Holdings, Inc.
CVX / Chevron Corporation
BKE / The Buckle, Inc.
SRCE / 1st Source Corporation
LPG / Dorian LPG Ltd.
GE / General Electric Company
ASPS / Altisource Portfolio Solutions S.A.
WFC / Wells Fargo & Company
DX / Dynex Capital, Inc.
PFG / Principal Financial Group, Inc.
FLR / Fluor Corporation
RHI / Robert Half Inc.
CACI / CACI International Inc
CALM / Cal-Maine Foods, Inc.
OLP / One Liberty Properties, Inc.
F / Ford Motor Company
HII / Huntington Ingalls Industries, Inc.
ESGR / Enstar Group Limited
LSTR / Landstar System, Inc.
FLXS / Flexsteel Industries, Inc.
TTEC / TTEC Holdings, Inc.
VLO / Valero Energy Corporation
JOUT / Johnson Outdoors Inc.
IBOC / International Bancshares Corporation
ALX / Alexander's, Inc.
STT / State Street Corporation
DOX / Amdocs Limited
SCCO / Southern Copper Corporation
CNXN / PC Connection, Inc.