Market Value667,328,000
Total Holdings249
File Date2019-04-09
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)
OTTR / Otter Tail Corporation
AROW / Arrow Financial Corporation
MTH / Meritage Homes Corporation
LPI / Laredo Petroleum Inc.
ATLO / Ames National Corporation
USLM / United States Lime & Minerals, Inc.
INN / Summit Hotel Properties, Inc.
SJW / SJW Group
KE / Kimball Electronics, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
OLP / One Liberty Properties, Inc.
F / Ford Motor Company
ITIC / Investors Title Company
TREC / Trecora Resources
EIG / Employers Holdings, Inc.
MANH / Manhattan Associates, Inc.
RGA / Reinsurance Group of America, Incorporated
BF.B / Brown-Forman Corporation
SCS / Steelcase Inc.
SLDA / Sutherland Asset Management Corp
MATX / Matson, Inc.
US5535731062 / MSG Networks Inc
ATRI / Atrion Corporation
GSBC / Great Southern Bancorp, Inc.
MSM / MSC Industrial Direct Co., Inc.
VRSN / VeriSign, Inc.
LEE / Lee Enterprises, Incorporated
WD / Walker & Dunlop, Inc.
AVX / AVX Corp.
CLR / Continental Resources Inc (OKLA)
CULP / Culp, Inc.
MTCH / Match Group, Inc.
CPSS / Consumer Portfolio Services, Inc.
IMKTA / Ingles Markets, Incorporated
SAH / Sonic Automotive, Inc.
WMT / Walmart Inc.
ETN / Eaton Corporation plc
G / Genpact Limited
AGO / Assured Guaranty Ltd.
TRTN / Triton International Limited
BBWI / Bath & Body Works, Inc.
NVR / NVR, Inc.
T / AT&T Inc.
WTI / W&T Offshore, Inc.
PKOH / Park-Ohio Holdings Corp.
NFG / National Fuel Gas Company
ES / Eversource Energy
AL / Air Lease Corporation
PRTY / Party City Holdco Inc
RHI / Robert Half Inc.
WEC / WEC Energy Group, Inc.
TGNA / TEGNA Inc.
COF / Capital One Financial Corporation
AYR / Aircastle Ltd.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
NHC / National HealthCare Corporation
XOM / Exxon Mobil Corporation
WPC / W. P. Carey Inc.
PMD / Psychemedics Corporation
FF / FutureFuel Corp.
MTB / M&T Bank Corporation
WSO / Watsco, Inc.
HFC / HollyFrontier Corp
MTX / Minerals Technologies Inc.
CDK / CDK Global Inc
PRU / Prudential Financial, Inc.
GILD / Gilead Sciences, Inc.
ODFL / Old Dominion Freight Line, Inc.
NBTB / NBT Bancorp Inc.
PSX / Phillips 66
GLW / Corning Incorporated
BBBY / Bed Bath & Beyond, Inc.
PPL / PPL Corporation
Four Corners PPTY Trust / (035086T10)
BAH / Booz Allen Hamilton Holding Corporation
UVE / Universal Insurance Holdings, Inc.
JILL / J.Jill, Inc.
GPS / The Gap, Inc.
US0909311062 / BioSpecifics Technologies Corp.
NTRS / Northern Trust Corporation
GL / Globe Life Inc.
LAMR / Lamar Advertising Company
ACCO / ACCO Brands Corporation
ICHR / Ichor Holdings, Ltd.
FTSI / FTS International Inc. Class A
TTC / The Toro Company
SGA / Saga Communications, Inc.
ALL / The Allstate Corporation
NSSC / Napco Security Technologies, Inc.
ESCA / Escalade, Incorporated
EPR / EPR Properties
FFIC / Flushing Financial Corporation
GBL / Gamco Investors Inc - Class A
ORIT / Oritani Financial Corp.
UNTY / Unity Bancorp, Inc.
JBLU / JetBlue Airways Corporation
OGE / OGE Energy Corp.
DISH / DISH Network Corporation
MPW / Medical Properties Trust, Inc.
MU / Micron Technology, Inc.
MMI / Marcus & Millichap, Inc.
US30239F1066 / FBL Financial Group Inc
EMN / Eastman Chemical Company
TESS / Tessco Technologies, Inc.
VSM / Versum Materials, Inc.
STL / Sterling Bancorp.
US09629F1084 / Bluegreen Vacations Corp
LBC / Luther Burbank Corporation
MS / Morgan Stanley
SMBC / Southern Missouri Bancorp, Inc.
GABC / German American Bancorp, Inc.
WLFC / Willis Lease Finance Corporation
VSEC / VSE Corporation
NL / NL Industries, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
RMD / ResMed Inc.
CTO / CTO Realty Growth, Inc.
ASIX / AdvanSix Inc.
MITT / AG Mortgage Investment Trust, Inc.
EBTC / Enterprise Bancorp, Inc.
MHO / M/I Homes, Inc.
FMNB / Farmers National Banc Corp.
CNBKA / Century Bancorp, Inc. - Class A
ALLY / Ally Financial Inc.
PAHC / Phibro Animal Health Corporation
MUSA / Murphy USA Inc.
PFS / Provident Financial Services, Inc.
EPM / Evolution Petroleum Corporation
FIBK / First Interstate BancSystem, Inc.
NHTC / Natural Health Trends Corp.
MRLN / Marlin Business Services Corp
GNTX / Gentex Corporation
WTBA / West Bancorporation, Inc.
US0549371070 / BB&T Corp.
VEC / V2X Inc
RBB / RBB Bancorp
ODP / The ODP Corporation
LEA / Lear Corporation
US7018771029 / Parsley Energy, Inc.
KBAL / Kimball International, Inc. - Class B
NLY / Annaly Capital Management, Inc.
NWHM / New Home Company Inc (The)
INGR / Ingredion Incorporated
PRK / Park National Corporation
HBB / Hamilton Beach Brands Holding Company
RMR / The RMR Group Inc.
CMCSA / Comcast Corporation
DOX / Amdocs Limited
MTOR / Meritor Inc
UTMD / Utah Medical Products, Inc.
STI / Solidion Technology, Inc.
HNNA / Hennessy Advisors, Inc.
VIAB / Viacom, Inc.
HRB / H&R Block, Inc.
NWLI / National Western Life Group, Inc.
FISI / Financial Institutions, Inc.
SC / Santander Consumer USA Holdings Inc
CIX / CompX International Inc.
NATI / National Instruments Corp.
CCNE / CNB Financial Corporation
MLR / Miller Industries, Inc.
THFF / First Financial Corporation
WINA / Winmark Corporation
ATH / Athene Holding Ltd - Class A
DLB / Dolby Laboratories, Inc.
CB / Chubb Limited
CTBI / Community Trust Bancorp, Inc.
UI / Ubiquiti Inc.
ELS / Equity LifeStyle Properties, Inc.
AGR / Avangrid, Inc.
KELYA / Kelly Services, Inc.
LNC / Lincoln National Corporation
HCC / Warrior Met Coal, Inc.
AN / AutoNation, Inc.
636220204 / National General Holdings Corp
LII / Lennox International Inc.
CNXN / PC Connection, Inc.
BKE / The Buckle, Inc.
WOR / Worthington Enterprises, Inc.
STBA / S&T Bancorp, Inc.
PFC / Premier Financial Corp.
UGI / UGI Corporation
CUBI / Customers Bancorp, Inc.
DGX / Quest Diagnostics Incorporated
FONR / FONAR Corporation
AFL / Aflac Incorporated
MPX / Marine Products Corporation
MO / Altria Group, Inc.
CDW / CDW Corporation
GCBC / Greene County Bancorp, Inc.
ABG / Asbury Automotive Group, Inc.
WSM / Williams-Sonoma, Inc.
HIFS / Hingham Institution for Savings
WEYS / Weyco Group, Inc.
WSBF / Waterstone Financial, Inc.
MLI / Mueller Industries, Inc.
NNI / Nelnet, Inc.
DVA / DaVita Inc.
TSN / Tyson Foods, Inc.
SRCE / 1st Source Corporation
FITB / Fifth Third Bancorp
BEN / Franklin Resources, Inc.
UHAL / U-Haul Holding Company
PAG / Penske Automotive Group, Inc.
LSTR / Landstar System, Inc.
VLGEA / Village Super Market, Inc.
CNA / CNA Financial Corporation
SCSC / ScanSource, Inc.
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
ESGR / Enstar Group Limited
PEBO / Peoples Bancorp Inc.
NMRK / Newmark Group, Inc.
VZ / Verizon Communications Inc.
AMKR / Amkor Technology, Inc.
RYI / Ryerson Holding Corporation
PFG / Principal Financial Group, Inc.
ABC / Amerisource Bergen Corp.
BRK.B / Berkshire Hathaway Inc.
HPQ / HP Inc.
GNW / Genworth Financial, Inc.
FLXS / Flexsteel Industries, Inc.
WFC / Wells Fargo & Company
BANF / BancFirst Corporation
GM / General Motors Company
VLO / Valero Energy Corporation
LYB / LyondellBasell Industries N.V.
RBCAA / Republic Bancorp, Inc.
DFS / Discover Financial Services
ULH / Universal Logistics Holdings, Inc.
ARW / Arrow Electronics, Inc.
STLD / Steel Dynamics, Inc.
MPC / Marathon Petroleum Corporation
FIZZ / National Beverage Corp.
PBF / PBF Energy Inc.
HCA / HCA Healthcare, Inc.
ALX / Alexander's, Inc.
IBOC / International Bancshares Corporation
PPC / Pilgrim's Pride Corporation
AMCX / AMC Networks Inc.
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
MSFT / Microsoft Corporation
SCCO / Southern Copper Corporation
CMRE / Costamare Inc.
ADS / Bread Financial Holdings Inc
GRMN / Garmin Ltd.
MBIN / Merchants Bancorp
CAH / Cardinal Health, Inc.
UTHR / United Therapeutics Corporation
SYF / Synchrony Financial