Market Value705,453,000
Total Holdings312
File Date2020-01-30
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)
NMRK / Newmark Group, Inc.
GPI / Group 1 Automotive, Inc.
WRB / W. R. Berkley Corporation
EIG / Employers Holdings, Inc.
PMD / Psychemedics Corporation
AFL / Aflac Incorporated
LAMR / Lamar Advertising Company
NBTB / NBT Bancorp Inc.
CODA / Coda Octopus Group, Inc.
RGA / Reinsurance Group of America, Incorporated
FBC / Flagstar Bancorp, Inc.
PRU / Prudential Financial, Inc.
PHX / PHX Minerals Inc.
AL / Air Lease Corporation
MCBC / Macatawa Bank Corporation
KRA / Kraton Corp
TSN / Tyson Foods, Inc.
AGO / Assured Guaranty Ltd.
CTRA / Coterra Energy Inc.
SKYW / SkyWest, Inc.
NCBS / Nicolet Bankshares Inc.
AXTI / AXT, Inc.
CPK / Chesapeake Utilities Corporation
DAN / Dana Incorporated
EML / The Eastern Company
US74975N1054 / RTI Surgical, Inc.
VLY / Valley National Bancorp
NPK / National Presto Industries, Inc.
SND / Smart Sand, Inc.
MANH / Manhattan Associates, Inc.
CUZ / Cousins Properties Incorporated
DCOM / Dime Community Bancshares, Inc.
ODP / The ODP Corporation
WFC / Wells Fargo & Company
GPS / The Gap, Inc.
NHTC / Natural Health Trends Corp.
CTBI / Community Trust Bancorp, Inc.
ELS / Equity LifeStyle Properties, Inc.
CAC / Camden National Corporation
CDW / CDW Corporation
CATC / Cambridge Bancorp
SCHN / Schnitzer Steel Industries, Inc. - Class A
AIV / Apartment Investment and Management Company
636220204 / National General Holdings Corp
MDC / M.D.C. Holdings, Inc.
LSI / Life Storage Inc - Registered Shares
CNA / CNA Financial Corporation
SC / Santander Consumer USA Holdings Inc
CB / Chubb Limited
NVEC / NVE Corporation
SGA / Saga Communications, Inc.
GNTX / Gentex Corporation
FIBK / First Interstate BancSystem, Inc.
ETN / Eaton Corporation plc
AMCX / AMC Networks Inc.
PFE / Pfizer Inc.
LEA / Lear Corporation
FTSI / FTS International Inc. Class A
GNTY / Guaranty Bancshares, Inc.
HEES / H&E Equipment Services, Inc.
OGE / OGE Energy Corp.
SMBC / Southern Missouri Bancorp, Inc.
SBFG / SB Financial Group, Inc.
SYBT / Stock Yards Bancorp, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
MTDR / Matador Resources Company
FCCY / 1st Constitution Bancorp
FMNB / Farmers National Banc Corp.
WLFC / Willis Lease Finance Corporation
DGX / Quest Diagnostics Incorporated
RITM / Rithm Capital Corp.
ACCO / ACCO Brands Corporation
GCBC / Greene County Bancorp, Inc.
BEN / Franklin Resources, Inc.
FONR / FONAR Corporation
DLB / Dolby Laboratories, Inc.
HBB / Hamilton Beach Brands Holding Company
MLI / Mueller Industries, Inc.
WSBF / Waterstone Financial, Inc.
FSBW / FS Bancorp, Inc.
LBRT / Liberty Energy Inc.
MBWM / Mercantile Bank Corporation
CLF / Cleveland-Cliffs Inc.
G / Genpact Limited
UHS / Universal Health Services, Inc.
LSTR / Landstar System, Inc.
VLGEA / Village Super Market, Inc.
RYAM / Rayonier Advanced Materials Inc.
DOV / Dover Corporation
EBMT / Eagle Bancorp Montana, Inc.
NFG / National Fuel Gas Company
EQH / Equitable Holdings, Inc.
BHB / Bar Harbor Bankshares
US09629F1084 / Bluegreen Vacations Corp
TRTX / TPG RE Finance Trust, Inc.
AVX / AVX Corp.
BGSF / BGSF, Inc.
CDR / Cedar Realty Trust Inc
ESXB / Community Bankers Trust Corp
PCB / PCB Bancorp
SMMF / Summit Financial Group, Inc.
REI / Ring Energy, Inc.
UTL / Unitil Corporation
US37940G1094 / GlobalSCAPE, Inc.
HA / Hawaiian Holdings, Inc.
ORIT / Oritani Financial Corp.
DXC / DXC Technology Company
DLX / Deluxe Corporation
FFIC / Flushing Financial Corporation
AFG / American Financial Group, Inc.
ATRI / Atrion Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
US0909311062 / BioSpecifics Technologies Corp.
US1080351067 / Bridge Bancorp, Inc.
CFG / Citizens Financial Group, Inc.
CSL / Carlisle Companies Incorporated
CBAN / Colony Bankcorp, Inc.
BCEI / Bonanza Creek Energy Inc New
CASA / Casa Systems, Inc.
DHIL / Diamond Hill Investment Group, Inc.
FISI / Financial Institutions, Inc.
EPM / Evolution Petroleum Corporation
US31948P1049 / First Choice Bancorp (California)
FBNC / First Bancorp
GENC / Gencor Industries, Inc.
GSBC / Great Southern Bancorp, Inc.
AJX / Great Ajax Corp.
HNNA / Hennessy Advisors, Inc.
HOFT / Hooker Furnishings Corporation
JBLU / JetBlue Airways Corporation
HURC / Hurco Companies, Inc.
ITIC / Investors Title Company
IHC / Independence Holding Co.
MGEE / MGE Energy, Inc.
NATI / National Instruments Corp.
TAP / Molson Coors Beverage Company
NODK / NI Holdings, Inc.
NL / NL Industries, Inc.
PANL / Pangaea Logistics Solutions, Ltd.
SFBS / ServisFirst Bancshares, Inc.
INN / Summit Hotel Properties, Inc.
WNC / Wabash National Corporation
WTBA / West Bancorporation, Inc.
WHG / Westwood Holdings Group, Inc.
ISRL / Israel Acquisitions Corp
CNS / Cohen & Steers, Inc.
FSFG / First Savings Financial Group, Inc.
CLFD / Clearfield, Inc.
CSV / Carriage Services, Inc.
CDK / CDK Global Inc
ACC / American Campus Communities Inc.
CPE / Callon Petroleum Company
MD / Pediatrix Medical Group, Inc.
NNN / NNN REIT, Inc.
VIAB / Viacom, Inc.
TBNK / Territorial Bancorp Inc.
EQH / Equitable Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
TTC / The Toro Company
AYR / Aircastle Ltd.
CWCO / Consolidated Water Co. Ltd.
US59408Q1067 / Michaels Companies Inc. (The)
ATH / Athene Holding Ltd - Class A
LEE / Lee Enterprises, Incorporated
CBRE / CBRE Group, Inc.
MTD / Mettler-Toledo International Inc.
AROW / Arrow Financial Corporation
OSK / Oshkosh Corporation
US5535731062 / MSG Networks Inc
MPW / Medical Properties Trust, Inc.
CNBKA / Century Bancorp, Inc. - Class A
BAH / Booz Allen Hamilton Holding Corporation
ZION / Zions Bancorporation, National Association
UTMD / Utah Medical Products, Inc.
CNR / Core Natural Resources, Inc.
ALSN / Allison Transmission Holdings, Inc.
PRIM / Primoris Services Corporation
VSEC / VSE Corporation
JAZZ / Jazz Pharmaceuticals plc
BIIB / Biogen Inc.
CTO / CTO Realty Growth, Inc.
BELFB / Bel Fuse Inc.
RYI / Ryerson Holding Corporation
JOUT / Johnson Outdoors Inc.
HTH / Hilltop Holdings Inc.
HTLF / Heartland Financial USA, Inc.
TOL / Toll Brothers, Inc.
RMD / ResMed Inc.
PRK / Park National Corporation
ACRE / Ares Commercial Real Estate Corporation
US87403A1079 / Tailored Brands, Inc.
RWT / Redwood Trust, Inc.
EPR / EPR Properties
HFC / HollyFrontier Corp
CCNE / CNB Financial Corporation
MRLN / Marlin Business Services Corp
TRTN / Triton International Limited
WD / Walker & Dunlop, Inc.
GBL / Gamco Investors Inc - Class A
TMUS / T-Mobile US, Inc.
WTI / W&T Offshore, Inc.
MESA / Mesa Air Group, Inc.
TXT / Textron Inc.
PFS / Provident Financial Services, Inc.
MSM / MSC Industrial Direct Co., Inc.
UI / Ubiquiti Inc.
ALLY / Ally Financial Inc.
TR / Tootsie Roll Industries, Inc.
HIFS / Hingham Institution for Savings
BF.B / Brown-Forman Corporation
WEYS / Weyco Group, Inc.
BSVN / Bank7 Corp.
USLM / United States Lime & Minerals, Inc.
AEL / American Equity Investment Life Holding Company
CIX / CompX International Inc.
AGR / Avangrid, Inc.
ODFL / Old Dominion Freight Line, Inc.
FFIV / F5, Inc.
MTOR / Meritor Inc
WINA / Winmark Corporation
/ Wyndham Destinations, Inc.
CMI / Cummins Inc.
CCL / Carnival Corporation & plc
UNM / Unum Group
LBAI / Lakeland Bancorp, Inc.
APLE / Apple Hospitality REIT, Inc.
GILD / Gilead Sciences, Inc.
RSG / Republic Services, Inc.
UBFO / United Security Bancshares
MAN / ManpowerGroup Inc.
AGM / Federal Agricultural Mortgage Corporation
DAL / Delta Air Lines, Inc.
PKBK / Parke Bancorp, Inc.
CMCSA / Comcast Corporation
19041P105 / CBS Corp.
STL / Sterling Bancorp.
CLR / Continental Resources Inc (OKLA)
LUV / Southwest Airlines Co.
LNC / Lincoln National Corporation
ALL / The Allstate Corporation
HCC / Warrior Met Coal, Inc.
RS / Reliance, Inc.
PKOH / Park-Ohio Holdings Corp.
PPL / PPL Corporation
LPI / Laredo Petroleum Inc.
PSX / Phillips 66
GL / Globe Life Inc.
EMN / Eastman Chemical Company
UTHR / United Therapeutics Corporation
EBF / Ennis, Inc.
BY / Byline Bancorp, Inc.
NNI / Nelnet, Inc.
GRBK / Green Brick Partners, Inc.
CPRT / Copart, Inc.
VRSN / VeriSign, Inc.
JILL / J.Jill, Inc.
MLR / Miller Industries, Inc.
RMR / The RMR Group Inc.
VALU / Value Line, Inc.
MU / Micron Technology, Inc.
UGI / UGI Corporation
SCSC / ScanSource, Inc.
NVR / NVR, Inc.
F / Ford Motor Company
METC / Ramaco Resources, Inc.
ATKR / Atkore Inc.
GNW / Genworth Financial, Inc.
COF / Capital One Financial Corporation
PLPC / Preformed Line Products Company
MO / Altria Group, Inc.
ACGL / Arch Capital Group Ltd.
L / Loews Corporation
EWBC / East West Bancorp, Inc.
DOX / Amdocs Limited
PFG / Principal Financial Group, Inc.
FITB / Fifth Third Bancorp
WOR / Worthington Enterprises, Inc.
BFS / Saul Centers, Inc.
AVT / Avnet, Inc.
PEBO / Peoples Bancorp Inc.
HCA / HCA Healthcare, Inc.
GRMN / Garmin Ltd.
WMK / Weis Markets, Inc.
HPQ / HP Inc.
ARW / Arrow Electronics, Inc.
MTX / Minerals Technologies Inc.
GTN / Gray Media, Inc.
AMKR / Amkor Technology, Inc.
OLP / One Liberty Properties, Inc.
KREF / KKR Real Estate Finance Trust Inc.
WSO / Watsco, Inc.
BLBD / Blue Bird Corporation
TOWN / TowneBank
KE / Kimball Electronics, Inc.
WLK / Westlake Corporation
AN / AutoNation, Inc.
LBC / Luther Burbank Corporation
MOFG / MidWestOne Financial Group, Inc.
AAPL / Apple Inc.
HLI / Houlihan Lokey, Inc.
HII / Huntington Ingalls Industries, Inc.
JPM / JPMorgan Chase & Co.
NSSC / Napco Security Technologies, Inc.
DVA / DaVita Inc.
PB / Prosperity Bancshares, Inc.
RBB / RBB Bancorp
MHO / M/I Homes, Inc.
JELD / JELD-WEN Holding, Inc.
CURO / CURO Group Holdings Corp.
UHAL / U-Haul Holding Company
PARA / Paramount Global
NWLI / National Western Life Group, Inc.
DISH / DISH Network Corporation
GM / General Motors Company
LII / Lennox International Inc.
RUSHA / Rush Enterprises, Inc.
RBCAA / Republic Bancorp, Inc.
BAC / Bank of America Corporation
QCRH / QCR Holdings, Inc.
CMRE / Costamare Inc.
LEN / Lennar Corporation
WSBC / WesBanco, Inc.
SCCO / Southern Copper Corporation
KRO / Kronos Worldwide, Inc.
ESCA / Escalade, Incorporated
LYB / LyondellBasell Industries N.V.
VMW / Vmware Inc. - Class A
MSFT / Microsoft Corporation
IMKTA / Ingles Markets, Incorporated
RM / Regional Management Corp.
NTRS / Northern Trust Corporation
BFH / Bread Financial Holdings, Inc.
MS / Morgan Stanley
IVZ / Invesco Ltd.
MATX / Matson, Inc.
DFS / Discover Financial Services
T / AT&T Inc.
MPX / Marine Products Corporation
PFSI / PennyMac Financial Services, Inc.
SAH / Sonic Automotive, Inc.
PFC / Premier Financial Corp.
BANF / BancFirst Corporation
BUSE / First Busey Corporation
DHI / D.R. Horton, Inc.
STT / State Street Corporation
FRME / First Merchants Corporation
KELYA / Kelly Services, Inc.
STBA / S&T Bancorp, Inc.
PBF / PBF Energy Inc.
VZ / Verizon Communications Inc.
MBIN / Merchants Bancorp
CUBI / Customers Bancorp, Inc.
STLD / Steel Dynamics, Inc.
BRK.B / Berkshire Hathaway Inc.
GEF / Greif, Inc.
ALX / Alexander's, Inc.
SNX / TD SYNNEX Corporation
KR / The Kroger Co.
NHC / National HealthCare Corporation
HBCP / Home Bancorp, Inc.
COR / Cencora, Inc.
CNXN / PC Connection, Inc.
PCAR / PACCAR Inc
IBOC / International Bancshares Corporation
VLO / Valero Energy Corporation
SYF / Synchrony Financial
PAG / Penske Automotive Group, Inc.
ULH / Universal Logistics Holdings, Inc.
SRCE / 1st Source Corporation
ESGR / Enstar Group Limited
XOM / Exxon Mobil Corporation
CATY / Cathay General Bancorp