Market Value624,753,000
Total Holdings261
File Date2019-04-12
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.
CMCSA / Comcast Corporation
EIG / Employers Holdings, Inc.
PMD / Psychemedics Corporation
STI / Solidion Technology, Inc.
LAMR / Lamar Advertising Company
NBTB / NBT Bancorp Inc.
INN / Summit Hotel Properties, Inc.
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
SGA / Saga Communications, Inc.
RYN / Rayonier Inc.
US0549371070 / BB&T Corp.
CIX / CompX International Inc.
MANH / Manhattan Associates, Inc.
MTCH / Match Group, Inc.
GNW / Genworth Financial, Inc.
CDW / CDW Corporation
GPS / The Gap, Inc.
WINA / Winmark Corporation
NVR / NVR, Inc.
KHC / The Kraft Heinz Company
NL / NL Industries, Inc.
636220204 / National General Holdings Corp
CB / Chubb Limited
T / AT&T Inc.
GNTX / Gentex Corporation
GSBC / Great Southern Bancorp, Inc.
LEA / Lear Corporation
MTB / M&T Bank Corporation
CHH / Choice Hotels International, Inc.
628852204 / NCI Building Systems, Inc.
VSM / Versum Materials, Inc.
EEX / Emerald Holding, Inc.
TDY / Teledyne Technologies Incorporated
FMNB / Farmers National Banc Corp.
VIAB / Viacom, Inc.
GLW / Corning Incorporated
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
WLFC / Willis Lease Finance Corporation
KBAL / Kimball International, Inc. - Class B
XOM / Exxon Mobil Corporation
WPC / W. P. Carey Inc.
NWHM / New Home Company Inc (The)
FISI / Financial Institutions, Inc.
NFG / National Fuel Gas Company
HCC / Warrior Met Coal, Inc.
PRTY / Party City Holdco Inc
CULP / Culp, Inc.
DHIL / Diamond Hill Investment Group, Inc.
INGR / Ingredion Incorporated
ATRI / Atrion Corporation
BRID / Bridgford Foods Corporation
ICHR / Ichor Holdings, Ltd.
EPR / EPR Properties
CTBI / Community Trust Bancorp, Inc.
US7018771029 / Parsley Energy, Inc.
TESS / Tessco Technologies, Inc.
TREC / Trecora Resources
HNNA / Hennessy Advisors, Inc.
AVX / AVX Corp.
CDK / CDK Global Inc
ODP / The ODP Corporation
ORIT / Oritani Financial Corp.
FTSI / FTS International Inc. Class A
SCSC / ScanSource, Inc.
SMBC / Southern Missouri Bancorp, Inc.
EPM / Evolution Petroleum Corporation
UNTY / Unity Bancorp, Inc.
VEC / V2X Inc
WTBA / West Bancorporation, Inc.
OGE / OGE Energy Corp.
ITIC / Investors Title Company
Four Corners PPTY Trust / (035086T10)
US0909311062 / BioSpecifics Technologies Corp.
GABC / German American Bancorp, Inc.
THFF / First Financial Corporation
MGEE / MGE Energy, Inc.
ATLO / Ames National Corporation
SLDA / Sutherland Asset Management Corp
US09629F1084 / Bluegreen Vacations Corp
ARTNA / Artesian Resources Corporation
AMRC / Ameresco, Inc.
CDEV / Centennial Resource Development Inc. - Class A
HY / Hyster-Yale, Inc.
UVE / Universal Insurance Holdings, Inc.
SCS / Steelcase Inc.
US69329Y1047 / PDL BioPharma, Inc.
CHE / Chemed Corporation
SJW / SJW Group
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
WASH / Washington Trust Bancorp, Inc.
TTC / The Toro Company
AYR / Aircastle Ltd.
CWCO / Consolidated Water Co. Ltd.
WTRG / Essential Utilities, Inc.
LPI / Laredo Petroleum Inc.
US59408Q1067 / Michaels Companies Inc. (The)
AGR / Avangrid, Inc.
CTO / CTO Realty Growth, Inc.
JBLU / JetBlue Airways Corporation
MTOR / Meritor Inc
CCNE / CNB Financial Corporation
30239F106 / FBL Financial Group Class A Common Stock
AROW / Arrow Financial Corporation
US5535731062 / MSG Networks Inc
CNBKA / Century Bancorp, Inc. - Class A
PRK / Park National Corporation
UTMD / Utah Medical Products, Inc.
VSEC / VSE Corporation
ODFL / Old Dominion Freight Line, Inc.
EBTC / Enterprise Bancorp, Inc.
LOPE / Grand Canyon Education, Inc.
FIBK / First Interstate BancSystem, Inc.
F / Ford Motor Company
NTRS / Northern Trust Corporation
ELS / Equity LifeStyle Properties, Inc.
NHTC / Natural Health Trends Corp.
CMO / Capstead Mortgage Corp.
FITB / Fifth Third Bancorp
DTE / DTE Energy Company
BAH / Booz Allen Hamilton Holding Corporation
RMD / ResMed Inc.
NATI / National Instruments Corp.
MRLN / Marlin Business Services Corp
WD / Walker & Dunlop, Inc.
FFIC / Flushing Financial Corporation
LEE / Lee Enterprises, Incorporated
BBBY / Bed Bath & Beyond, Inc.
WTI / W&T Offshore, Inc.
GL / Globe Life Inc.
TRTN / Triton International Limited
UI / Ubiquiti Inc.
BF.B / Brown-Forman Corporation
WIRE / Encore Wire Corporation
USLM / United States Lime & Minerals, Inc.
MITT / AG Mortgage Investment Trust, Inc.
NLY / Annaly Capital Management, Inc.
MGRC / McGrath RentCorp
GILD / Gilead Sciences, Inc.
ETN / Eaton Corporation plc
PRU / Prudential Financial, Inc.
MHO / M/I Homes, Inc.
ATH / Athene Holding Ltd - Class A
MLI / Mueller Industries, Inc.
FF / FutureFuel Corp.
G / Genpact Limited
WSM / Williams-Sonoma, Inc.
MSM / MSC Industrial Direct Co., Inc.
HIFS / Hingham Institution for Savings
ALLY / Ally Financial Inc.
DVA / DaVita Inc.
CACC / Credit Acceptance Corporation
WEYS / Weyco Group, Inc.
HBB / Hamilton Beach Brands Holding Company
WSBF / Waterstone Financial, Inc.
AGO / Assured Guaranty Ltd.
ACCO / ACCO Brands Corporation
FONR / FONAR Corporation
CPSS / Consumer Portfolio Services, Inc.
TSN / Tyson Foods, Inc.
BEN / Franklin Resources, Inc.
MPW / Medical Properties Trust, Inc.
CNA / CNA Financial Corporation
BBWI / Bath & Body Works, Inc.
OLP / One Liberty Properties, Inc.
RMR / The RMR Group Inc.
TRV / The Travelers Companies, Inc.
PAHC / Phibro Animal Health Corporation
WEC / WEC Energy Group, Inc.
STL / Sterling Bancorp.
LNC / Lincoln National Corporation
ES / Eversource Energy
PKOH / Park-Ohio Holdings Corp.
HFC / HollyFrontier Corp
SRCE / 1st Source Corporation
PEBO / Peoples Bancorp Inc.
UAL / United Airlines Holdings, Inc.
AMCX / AMC Networks Inc.
VZ / Verizon Communications Inc.
ALX / Alexander's, Inc.
AN / AutoNation, Inc.
SCCO / Southern Copper Corporation
PPL / PPL Corporation
LH / Labcorp Holdings Inc.
MTX / Minerals Technologies Inc.
AL / Air Lease Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
SC / Santander Consumer USA Holdings Inc
EMN / Eastman Chemical Company
ASIX / AdvanSix Inc.
RHI / Robert Half Inc.
DFS / Discover Financial Services
PFS / Provident Financial Services, Inc.
RYI / Ryerson Holding Corporation
GTN / Gray Media, Inc.
MLR / Miller Industries, Inc.
GBL / Gamco Investors Inc - Class A
CLR / Continental Resources Inc (OKLA)
MU / Micron Technology, Inc.
RGA / Reinsurance Group of America, Incorporated
HRB / H&R Block, Inc.
CMRE / Costamare Inc.
FIZZ / National Beverage Corp.
WOR / Worthington Enterprises, Inc.
STBA / S&T Bancorp, Inc.
VLGEA / Village Super Market, Inc.
MTH / Meritage Homes Corporation
GRMN / Garmin Ltd.
LSTR / Landstar System, Inc.
ALL / The Allstate Corporation
WFC / Wells Fargo & Company
WSO / Watsco, Inc.
ABG / Asbury Automotive Group, Inc.
DOX / Amdocs Limited
TOWN / TowneBank
KE / Kimball Electronics, Inc.
MMI / Marcus & Millichap, Inc.
ESCA / Escalade, Incorporated
NWLI / National Western Life Group, Inc.
UHAL / U-Haul Holding Company
NSSC / Napco Security Technologies, Inc.
LBC / Luther Burbank Corporation
MS / Morgan Stanley
GPI / Group 1 Automotive, Inc.
MUSA / Murphy USA Inc.
PSA / Public Storage
GCBC / Greene County Bancorp, Inc.
ESGR / Enstar Group Limited
DGX / Quest Diagnostics Incorporated
JELD / JELD-WEN Holding, Inc.
UGI / UGI Corporation
CVI / CVR Energy, Inc.
COR / Cencora, Inc.
PFC / Premier Financial Corp.
CUBI / Customers Bancorp, Inc.
RBCAA / Republic Bancorp, Inc.
KELYA / Kelly Services, Inc.
CNXN / PC Connection, Inc.
HTH / Hilltop Holdings Inc.
ARW / Arrow Electronics, Inc.
NMRK / Newmark Group, Inc.
IMKTA / Ingles Markets, Incorporated
NNI / Nelnet, Inc.
PSX / Phillips 66
DISH / DISH Network Corporation
BRK.B / Berkshire Hathaway Inc.
GM / General Motors Company
CAH / Cardinal Health, Inc.
OTTR / Otter Tail Corporation
PAG / Penske Automotive Group, Inc.
IBOC / International Bancshares Corporation
ULH / Universal Logistics Holdings, Inc.
MPC / Marathon Petroleum Corporation
HCA / HCA Healthcare, Inc.
PPC / Pilgrim's Pride Corporation
ATKR / Atkore Inc.
TGNA / TEGNA Inc.
LYB / LyondellBasell Industries N.V.
PFG / Principal Financial Group, Inc.
BFH / Bread Financial Holdings, Inc.
MO / Altria Group, Inc.
GLPI / Gaming and Leisure Properties, Inc.
VLO / Valero Energy Corporation
PBF / PBF Energy Inc.
BANF / BancFirst Corporation
RUSHA / Rush Enterprises, Inc.
SAH / Sonic Automotive, Inc.
UTHR / United Therapeutics Corporation
STLD / Steel Dynamics, Inc.
SYF / Synchrony Financial
WMT / Walmart Inc.
BKE / The Buckle, Inc.
HPQ / HP Inc.
AMKR / Amkor Technology, Inc.
CINF / Cincinnati Financial Corporation
MPX / Marine Products Corporation
JPM / JPMorgan Chase & Co.
JILL / J.Jill, Inc.
VRSN / VeriSign, Inc.
AAPL / Apple Inc.
NHC / National HealthCare Corporation
LII / Lennox International Inc.
DLB / Dolby Laboratories, Inc.
RBB / RBB Bancorp
FLXS / Flexsteel Industries, Inc.
MSFT / Microsoft Corporation
MBIN / Merchants Bancorp
COF / Capital One Financial Corporation
AFL / Aflac Incorporated
MATX / Matson, Inc.