Market Value460,192,000
Total Holdings326
File Date2020-04-23
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)
ORI / Old Republic International Corporation
WRB / W. R. Berkley Corporation
EIG / Employers Holdings, Inc.
PMD / Psychemedics Corporation
RBB / RBB Bancorp
NBTB / NBT Bancorp Inc.
MPW / Medical Properties Trust, Inc.
TR / Tootsie Roll Industries, Inc.
BAC / Bank of America Corporation
FBC / Flagstar Bancorp, Inc.
US87403A1079 / Tailored Brands, Inc.
AL / Air Lease Corporation
SKYW / SkyWest, Inc.
AGO / Assured Guaranty Ltd.
COF / Capital One Financial Corporation
KRO / Kronos Worldwide, Inc.
CDW / CDW Corporation
GPS / The Gap, Inc.
NHTC / Natural Health Trends Corp.
ELS / Equity LifeStyle Properties, Inc.
US5535731062 / MSG Networks Inc
CAC / Camden National Corporation
PCB / PCB Bancorp
CTBI / Community Trust Bancorp, Inc.
ESXB / Community Bankers Trust Corp
US30068N1054 / Exantas Capital Corp.
INN / Summit Hotel Properties, Inc.
TRTX / TPG RE Finance Trust, Inc.
ALX / Alexander's, Inc.
SMMF / Summit Financial Group, Inc.
AIV / Apartment Investment and Management Company
AMTB / Amerant Bancorp Inc.
/ Watford Holdings Ltd. 8.5% Cumulative Redeemable Preference Shares
636220204 / National General Holdings Corp
SC / Santander Consumer USA Holdings Inc
LSI / Life Storage Inc - Registered Shares
MTX / Minerals Technologies Inc.
EBF / Ennis, Inc.
HCA / HCA Healthcare, Inc.
EWBC / East West Bancorp, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
VRSN / VeriSign, Inc.
AVT / Avnet, Inc.
IBOC / International Bancshares Corporation
PFG / Principal Financial Group, Inc.
L / Loews Corporation
SAH / Sonic Automotive, Inc.
SRCE / 1st Source Corporation
ALK / Alaska Air Group, Inc.
PLPC / Preformed Line Products Company
CNXN / PC Connection, Inc.
CMRE / Costamare Inc.
PEBO / Peoples Bancorp Inc.
WMK / Weis Markets, Inc.
CTRA / Coterra Energy Inc.
MBIN / Merchants Bancorp
PCAR / PACCAR Inc
GRBK / Green Brick Partners, Inc.
BFS / Saul Centers, Inc.
BRK.B / Berkshire Hathaway Inc.
FITB / Fifth Third Bancorp
GNTX / Gentex Corporation
NVEC / NVE Corporation
LEA / Lear Corporation
MTB / M&T Bank Corporation
EPM / Evolution Petroleum Corporation
HNNA / Hennessy Advisors, Inc.
BGSF / BGSF, Inc.
CBAN / Colony Bankcorp, Inc.
EBMT / Eagle Bancorp Montana, Inc.
CIX / CompX International Inc.
APLE / Apple Hospitality REIT, Inc.
PANL / Pangaea Logistics Solutions, Ltd.
DGX / Quest Diagnostics Incorporated
WLFC / Willis Lease Finance Corporation
CFG / Citizens Financial Group, Inc.
NODK / NI Holdings, Inc.
CBZ / CBIZ, Inc.
RYAM / Rayonier Advanced Materials Inc.
DOV / Dover Corporation
FISI / Financial Institutions, Inc.
TAP / Molson Coors Beverage Company
CCS / Century Communities, Inc.
BSIG / BrightSphere Investment Group Inc.
HTLF / Heartland Financial USA, Inc.
PFS / Provident Financial Services, Inc.
AGR / Avangrid, Inc.
CRVL / CorVel Corporation
AYR / Aircastle Ltd.
US4989042001 / Knoll Inc
LKFN / Lakeland Financial Corporation
MCBC / Macatawa Bank Corporation
NFG / National Fuel Gas Company
NPK / National Presto Industries, Inc.
OGE / OGE Energy Corp.
ODP / The ODP Corporation
NL / NL Industries, Inc.
NATI / National Instruments Corp.
PAHC / Phibro Animal Health Corporation
PBH / Prestige Consumer Healthcare Inc.
ALRS / Alerus Financial Corporation
AMH / American Homes 4 Rent
ATRI / Atrion Corporation
US0909311062 / BioSpecifics Technologies Corp.
US09629F1084 / Bluegreen Vacations Corp
BDN / Brandywine Realty Trust
AAWW / Atlas Air Worldwide Holdings Inc.
BCEI / Bonanza Creek Energy Inc New
CSL / Carlisle Companies Incorporated
CSV / Carriage Services, Inc.
CDR / Cedar Realty Trust Inc
ROAD / Construction Partners, Inc.
DAN / Dana Incorporated
EML / The Eastern Company
DHIL / Diamond Hill Investment Group, Inc.
FTSI / FTS International Inc. Class A
GSBC / Great Southern Bancorp, Inc.
AJX / Great Ajax Corp.
GENC / Gencor Industries, Inc.
FBNC / First Bancorp
US31948P1049 / First Choice Bancorp (California)
THFF / First Financial Corporation
GNTY / Guaranty Bancshares, Inc.
HOFT / Hooker Furnishings Corporation
HPP / Hudson Pacific Properties, Inc.
ITIC / Investors Title Company
RMD / ResMed Inc.
SVC / Service Properties Trust
SFBS / ServisFirst Bancshares, Inc.
TOL / Toll Brothers, Inc.
UTL / Unitil Corporation
US9300591008 / Waddell & Reed Financial, Inc.
WTI / W&T Offshore, Inc.
BAH / Booz Allen Hamilton Holding Corporation
HURC / Hurco Companies, Inc.
AVX / AVX Corp.
CASA / Casa Systems, Inc.
AXTI / AXT, Inc.
BHB / Bar Harbor Bankshares
US1080351067 / Bridge Bancorp, Inc.
CPK / Chesapeake Utilities Corporation
ZION / Zions Bancorporation, National Association
MGEE / MGE Energy, Inc.
US74975N1054 / RTI Surgical, Inc.
REI / Ring Energy, Inc.
VLY / Valley National Bancorp
WTBA / West Bancorporation, Inc.
WHG / Westwood Holdings Group, Inc.
EQH / Equitable Holdings, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
ATH / Athene Holding Ltd - Class A
PLUS / ePlus inc.
UHS / Universal Health Services, Inc.
LSTR / Landstar System, Inc.
GPI / Group 1 Automotive, Inc.
BSVN / Bank7 Corp.
FF / FutureFuel Corp.
HEES / H&E Equipment Services, Inc.
GCBC / Greene County Bancorp, Inc.
DLB / Dolby Laboratories, Inc.
WSBF / Waterstone Financial, Inc.
HBB / Hamilton Beach Brands Holding Company
TSN / Tyson Foods, Inc.
MLI / Mueller Industries, Inc.
MBWM / Mercantile Bank Corporation
STE / STERIS plc
G / Genpact Limited
NEU / NewMarket Corporation
VLGEA / Village Super Market, Inc.
JBLU / JetBlue Airways Corporation
CCNE / CNB Financial Corporation
AROW / Arrow Financial Corporation
OSK / Oshkosh Corporation
SZY / Sykes Enterprises, Inc.
CNBKA / Century Bancorp, Inc. - Class A
KRA / Kraton Corp
UBA / Urstadt Biddle Properties, Inc. - Class A
AFG / American Financial Group, Inc.
CODA / Coda Octopus Group, Inc.
HA / Hawaiian Holdings, Inc.
UTMD / Utah Medical Products, Inc.
HCC / Warrior Met Coal, Inc.
VSEC / VSE Corporation
JAZZ / Jazz Pharmaceuticals plc
CTO / CTO Realty Growth, Inc.
DOX / Amdocs Limited
FIBK / First Interstate BancSystem, Inc.
BFH / Bread Financial Holdings, Inc.
ALSN / Allison Transmission Holdings, Inc.
VZ / Verizon Communications Inc.
JPM / JPMorgan Chase & Co.
IHC / Independence Holding Co.
ACRE / Ares Commercial Real Estate Corporation
FMNB / Farmers National Banc Corp.
RWT / Redwood Trust, Inc.
EPR / EPR Properties
CWCO / Consolidated Water Co. Ltd.
WNC / Wabash National Corporation
MRLN / Marlin Business Services Corp
FFIC / Flushing Financial Corporation
MLR / Miller Industries, Inc.
MU / Micron Technology, Inc.
GL / Globe Life Inc.
MESA / Mesa Air Group, Inc.
PRK / Park National Corporation
IRMD / IRADIMED CORPORATION
TDY / Teledyne Technologies Incorporated
IVZ / Invesco Ltd.
TRTN / Triton International Limited
GEF / Greif, Inc.
UVV / Universal Corporation
MSM / MSC Industrial Direct Co., Inc.
UI / Ubiquiti Inc.
ACCO / ACCO Brands Corporation
WEYS / Weyco Group, Inc.
FONR / FONAR Corporation
USLM / United States Lime & Minerals, Inc.
PRIM / Primoris Services Corporation
AEL / American Equity Investment Life Holding Company
RYI / Ryerson Holding Corporation
LBRT / Liberty Energy Inc.
TGH / Textainer Group Holdings Limited
RM / Regional Management Corp.
SMBC / Southern Missouri Bancorp, Inc.
/ Wyndham Destinations, Inc.
METC / Ramaco Resources, Inc.
CMI / Cummins Inc.
NNI / Nelnet, Inc.
CCL / Carnival Corporation & plc
UBFO / United Security Bancshares
UNM / Unum Group
ETN / Eaton Corporation plc
CBRE / CBRE Group, Inc.
LBAI / Lakeland Bancorp, Inc.
RSG / Republic Services, Inc.
MHO / M/I Homes, Inc.
WCC / WESCO International, Inc.
LEE / Lee Enterprises, Incorporated
MAN / ManpowerGroup Inc.
PKBK / Parke Bancorp, Inc.
HCC / Warrior Met Coal, Inc.
STL / Sterling Bancorp.
CLR / Continental Resources Inc (OKLA)
TXT / Textron Inc.
LUV / Southwest Airlines Co.
LNC / Lincoln National Corporation
MO / Altria Group, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
KR / The Kroger Co.
PKOH / Park-Ohio Holdings Corp.
HFC / HollyFrontier Corp
HBNC / Horizon Bancorp, Inc.
PPL / PPL Corporation
LPI / Laredo Petroleum Inc.
GBL / Gamco Investors Inc - Class A
PDM / Piedmont Realty Trust, Inc.
STWD / Starwood Property Trust, Inc.
HTH / Hilltop Holdings Inc.
EMN / Eastman Chemical Company
RMR / The RMR Group Inc.
FSBW / FS Bancorp, Inc.
CONN / Conn's, Inc.
RGA / Reinsurance Group of America, Incorporated
RS / Reliance, Inc.
LBC / Luther Burbank Corporation
UHAL / U-Haul Holding Company
SGA / Saga Communications, Inc.
OLP / One Liberty Properties, Inc.
HIFS / Hingham Institution for Savings
AMKR / Amkor Technology, Inc.
EBIX / Ebix, Inc.
JOUT / Johnson Outdoors Inc.
CENTA / Central Garden & Pet Company
HII / Huntington Ingalls Industries, Inc.
LH / Labcorp Holdings Inc.
BEN / Franklin Resources, Inc.
CLF / Cleveland-Cliffs Inc.
PB / Prosperity Bancshares, Inc.
IMKTA / Ingles Markets, Incorporated
DISH / DISH Network Corporation
FBK / FB Financial Corporation
WSO / Watsco, Inc.
GOLF / Acushnet Holdings Corp.
NUE / Nucor Corporation
GNW / Genworth Financial, Inc.
BY / Byline Bancorp, Inc.
ABG / Asbury Automotive Group, Inc.
JILL / J.Jill, Inc.
BLBD / Blue Bird Corporation
KE / Kimball Electronics, Inc.
TOWN / TowneBank
VALU / Value Line, Inc.
NWLI / National Western Life Group, Inc.
PRU / Prudential Financial, Inc.
GM / General Motors Company
XOM / Exxon Mobil Corporation
GLPI / Gaming and Leisure Properties, Inc.
AN / AutoNation, Inc.
AHH / Armada Hoffler Properties, Inc.
SND / Smart Sand, Inc.
HBCP / Home Bancorp, Inc.
OPY / Oppenheimer Holdings Inc.
PSX / Phillips 66
PBF / PBF Energy Inc.
RITM / Rithm Capital Corp.
KREF / KKR Real Estate Finance Trust Inc.
ULH / Universal Logistics Holdings, Inc.
GTY / Getty Realty Corp.
LII / Lennox International Inc.
PFC / Premier Financial Corp.
SWKS / Skyworks Solutions, Inc.
NMRK / Newmark Group, Inc.
FRME / First Merchants Corporation
WOR / Worthington Enterprises, Inc.
HOPE / Hope Bancorp, Inc.
PFSI / PennyMac Financial Services, Inc.
ARW / Arrow Electronics, Inc.
LYB / LyondellBasell Industries N.V.
CNA / CNA Financial Corporation
DVA / DaVita Inc.
KW / Kennedy-Wilson Holdings, Inc.
HE / Hawaiian Electric Industries, Inc.
BF.B / Brown-Forman Corporation
BIIB / Biogen Inc.
MEI / Methode Electronics, Inc.
HRL / Hormel Foods Corporation
MDC / M.D.C. Holdings, Inc.
HPQ / HP Inc.
AGM / Federal Agricultural Mortgage Corporation
JELD / JELD-WEN Holding, Inc.
MOFG / MidWestOne Financial Group, Inc.
CPRT / Copart, Inc.
ALL / The Allstate Corporation
CURO / CURO Group Holdings Corp.
AMCX / AMC Networks Inc.
PARA / Paramount Global
GRMN / Garmin Ltd.
ALLY / Ally Financial Inc.
ESCA / Escalade, Incorporated
VMW / Vmware Inc. - Class A
QCRH / QCR Holdings, Inc.
MS / Morgan Stanley
NTRS / Northern Trust Corporation
MATX / Matson, Inc.
BUSE / First Busey Corporation
SYF / Synchrony Financial
STBA / S&T Bancorp, Inc.
WSBC / WesBanco, Inc.
VLO / Valero Energy Corporation
WLK / Westlake Corporation
T / AT&T Inc.
CUBI / Customers Bancorp, Inc.
SCCO / Southern Copper Corporation
STLD / Steel Dynamics, Inc.
ACGL / Arch Capital Group Ltd.
PFE / Pfizer Inc.
RUSHA / Rush Enterprises, Inc.
KDP / Keurig Dr Pepper Inc.
KELYA / Kelly Services, Inc.
STT / State Street Corporation
HLI / Houlihan Lokey, Inc.
DFS / Discover Financial Services
MPX / Marine Products Corporation
PAG / Penske Automotive Group, Inc.
RBCAA / Republic Bancorp, Inc.
COR / Cencora, Inc.
SNX / TD SYNNEX Corporation
WFC / Wells Fargo & Company
NHC / National HealthCare Corporation
BANF / BancFirst Corporation
AFL / Aflac Incorporated
DHI / D.R. Horton, Inc.
LEN / Lennar Corporation
NVR / NVR, Inc.
ESGR / Enstar Group Limited
CATY / Cathay General Bancorp