Market Value325,306,000
Total Holdings366
File Date2021-04-26
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
KDP / Keurig Dr Pepper Inc.
KRO / Kronos Worldwide, Inc.
EIG / Employers Holdings, Inc.
FMNB / Farmers National Banc Corp.
VPG / Vishay Precision Group, Inc.
EXPD / Expeditors International of Washington, Inc.
NEU / NewMarket Corporation
KMPR / Kemper Corporation
LCII / LCI Industries
MHK / Mohawk Industries, Inc.
GEF / Greif, Inc.
SKYW / SkyWest, Inc.
PSA / Public Storage
AFL / Aflac Incorporated
ODFL / Old Dominion Freight Line, Inc.
MBUU / Malibu Boats, Inc.
EXC / Exelon Corporation
GD / General Dynamics Corporation
NSIT / Insight Enterprises, Inc.
ALTA / Altabancorp
ENVA / Enova International, Inc.
MGRC / McGrath RentCorp
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ELMD / Electromed, Inc.
74268T108 / Procentury Corp
WINA / Winmark Corporation
ELS / Equity LifeStyle Properties, Inc.
CAC / Camden National Corporation
ATKR / Atkore Inc.
LEN / Lennar Corporation
VSH / Vishay Intertechnology, Inc.
EGBN / Eagle Bancorp, Inc.
ANAT / American National Group, Inc.
MRTN / Marten Transport, Ltd.
FNB / F.N.B. Corporation
POOL / Pool Corporation
NL / NL Industries, Inc.
636220204 / National General Holdings Corp
FBC / Flagstar Bancorp, Inc.
HEAR / Turtle Beach Corporation
DISCA / Discovery Inc - Class A
EAF / GrafTech International Ltd.
CWCO / Consolidated Water Co. Ltd.
PKOH / Park-Ohio Holdings Corp.
RSG / Republic Services, Inc.
HMN / Horace Mann Educators Corporation
GNTX / Gentex Corporation
US4989042001 / Knoll Inc
HRB / H&R Block, Inc.
GWW / W.W. Grainger, Inc.
MTB / M&T Bank Corporation
CIX / CompX International Inc.
APLE / Apple Hospitality REIT, Inc.
LAKE / Lakeland Industries, Inc.
KW / Kennedy-Wilson Holdings, Inc.
PBH / Prestige Consumer Healthcare Inc.
MATX / Matson, Inc.
CE / Celanese Corporation
WLFC / Willis Lease Finance Corporation
KBAL / Kimball International, Inc. - Class B
MOH / Molina Healthcare, Inc.
CFG / Citizens Financial Group, Inc.
NODK / NI Holdings, Inc.
RYAM / Rayonier Advanced Materials Inc.
ORCL / Oracle Corporation
DOV / Dover Corporation
QDEL / QuidelOrtho Corporation
FISI / Financial Institutions, Inc.
GOOGL / Alphabet Inc.
NFG / National Fuel Gas Company
ATH / Athene Holding Ltd - Class A
LEA / Lear Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
CNXC / Concentrix Corporation
MTG / MGIC Investment Corporation
MSM / MSC Industrial Direct Co., Inc.
IBCP / Independent Bank Corporation
DGX / Quest Diagnostics Incorporated
CPRT / Copart, Inc.
WEYS / Weyco Group, Inc.
SNDR / Schneider National, Inc.
SWKS / Skyworks Solutions, Inc.
ABG / Asbury Automotive Group, Inc.
ALLY / Ally Financial Inc.
HIFS / Hingham Institution for Savings
MHH / Mastech Digital, Inc.
OMF / OneMain Holdings, Inc.
TKR / The Timken Company
FONR / FONAR Corporation
RS / Reliance, Inc.
GPI / Group 1 Automotive, Inc.
MLI / Mueller Industries, Inc.
ZYXI / Zynex, Inc.
PRIM / Primoris Services Corporation
PTSI / P.A.M. Transportation Services, Inc.
CCS / Century Communities, Inc.
BOKF / BOK Financial Corporation
GEO / The GEO Group, Inc.
MBWM / Mercantile Bank Corporation
TNET / TriNet Group, Inc.
UHS / Universal Health Services, Inc.
G / Genpact Limited
VLGEA / Village Super Market, Inc.
TSN / Tyson Foods, Inc.
FF / FutureFuel Corp.
TSBK / Timberland Bancorp, Inc.
AROW / Arrow Financial Corporation
AMP / Ameriprise Financial, Inc.
FPI / Farmland Partners Inc.
US5535731062 / MSG Networks Inc
QCRH / QCR Holdings, Inc.
WLK / Westlake Corporation
SNEX / StoneX Group Inc.
VICI / VICI Properties Inc.
KOP / Koppers Holdings Inc.
PAG / Penske Automotive Group, Inc.
SNA / Snap-on Incorporated
GNW / Genworth Financial, Inc.
DFS / Discover Financial Services
AMWD / American Woodmark Corporation
UMBF / UMB Financial Corporation
HIG / The Hartford Insurance Group, Inc.
SEM / Select Medical Holdings Corporation
OEC / Orion S.A.
HTH / Hilltop Holdings Inc.
UTMD / Utah Medical Products, Inc.
PRI / Primerica, Inc.
SMBC / Southern Missouri Bancorp, Inc.
JAZZ / Jazz Pharmaceuticals plc
AGO / Assured Guaranty Ltd.
HNI / HNI Corporation
MVBF / MVB Financial Corp.
JBLU / JetBlue Airways Corporation
CTO / CTO Realty Growth, Inc.
MMI / Marcus & Millichap, Inc.
BKU / BankUnited, Inc.
HTLF / Heartland Financial USA, Inc.
UVV / Universal Corporation
BIIB / Biogen Inc.
ROAD / Construction Partners, Inc.
ASB / Associated Banc-Corp
BXS / BancorpSouth Bank
TDS / Telephone and Data Systems, Inc.
CRMT / America's Car-Mart, Inc.
WTFC / Wintrust Financial Corporation
NPK / National Presto Industries, Inc.
KMX / CarMax, Inc.
WAL / Western Alliance Bancorporation
SPTN / SpartanNash Company
TPX / Somnigroup International Inc.
HIBB / Hibbett, Inc.
SIVB / SVB Financial Group
LSI / Life Storage Inc - Registered Shares
HPE / Hewlett Packard Enterprise Company
INGR / Ingredion Incorporated
WBS / Webster Financial Corporation
OSK / Oshkosh Corporation
FFIC / Flushing Financial Corporation
IHC / Independence Holding Co.
GATX / GATX Corporation
CBZ / CBIZ, Inc.
CIEN / Ciena Corporation
PKBK / Parke Bancorp, Inc.
BSRR / Sierra Bancorp
US59408Q1067 / Michaels Companies Inc. (The)
US9487411038 / Weingarten Realty Investors
MCBC / Macatawa Bank Corporation
GSBC / Great Southern Bancorp, Inc.
SMMF / Summit Financial Group, Inc.
ULBI / Ultralife Corporation
PSN / Parsons Corporation
PAHC / Phibro Animal Health Corporation
TRMK / Trustmark Corporation
HUBG / Hub Group, Inc.
GMED / Globus Medical, Inc.
CAI / Caris Life Sciences, Inc.
EBSB / Meridian Bancorp Inc
EBTC / Enterprise Bancorp, Inc.
BIO / Bio-Rad Laboratories, Inc.
PANL / Pangaea Logistics Solutions, Ltd.
CNBKA / Century Bancorp, Inc. - Class A
CTBI / Community Trust Bancorp, Inc.
CDR / Cedar Realty Trust Inc
PVAC / Penn Virginia Corp.
CCNE / CNB Financial Corporation
GTS / Triple-S Management Corp
COWN / Cowen Inc - Class A
SKX / Skechers U.S.A., Inc.
CRVL / CorVel Corporation
HII / Huntington Ingalls Industries, Inc.
TOL / Toll Brothers, Inc.
VSEC / VSE Corporation
WD / Walker & Dunlop, Inc.
LSTR / Landstar System, Inc.
DLTH / Duluth Holdings Inc.
MCY / Mercury General Corporation
30239F106 / FBL Financial Group Class A Common Stock
FLWS / 1-800-FLOWERS.COM, Inc.
UNTY / Unity Bancorp, Inc.
BMTX / BM Technologies, Inc.
WTI / W&T Offshore, Inc.
MESA / Mesa Air Group, Inc.
GTN / Gray Media, Inc.
AGR / Avangrid, Inc.
NGVT / Ingevity Corporation
RCKY / Rocky Brands, Inc.
FIBK / First Interstate BancSystem, Inc.
WSBF / Waterstone Financial, Inc.
MCB / Metropolitan Bank Holding Corp.
UI / Ubiquiti Inc.
CACC / Credit Acceptance Corporation
BF.B / Brown-Forman Corporation
ARCB / ArcBest Corporation
ACCO / ACCO Brands Corporation
USLM / United States Lime & Minerals, Inc.
SFM / Sprouts Farmers Market, Inc.
REYN / Reynolds Consumer Products Inc.
PATK / Patrick Industries, Inc.
ELA / Envela Corporation
DSGR / Distribution Solutions Group, Inc.
FMBH / First Mid Bancshares, Inc.
RYI / Ryerson Holding Corporation
HOPE / Hope Bancorp, Inc.
NHTC / Natural Health Trends Corp.
BKE / The Buckle, Inc.
CMCL / Caledonia Mining Corporation Plc
UNM / Unum Group
STE / STERIS plc
LBAI / Lakeland Bancorp, Inc.
BUSE / First Busey Corporation
VRA / Vera Bradley, Inc.
AX / Axos Financial, Inc.
MHO / M/I Homes, Inc.
ADES / Advanced Emissions Solutions, Inc.
SBH / Sally Beauty Holdings, Inc.
LYB / LyondellBasell Industries N.V.
MPW / Medical Properties Trust, Inc.
FCN / FTI Consulting, Inc.
MAN / ManpowerGroup Inc.
AGM / Federal Agricultural Mortgage Corporation
ECVT / Ecovyst Inc.
BCEI / Bonanza Creek Energy Inc New
AEL / American Equity Investment Life Holding Company
HRI / Herc Holdings Inc.
CBTX / CBTX Inc
PDEX / Pro-Dex, Inc.
CFR / Cullen/Frost Bankers, Inc.
STL / Sterling Bancorp.
IP / International Paper Company
OSBC / Old Second Bancorp, Inc.
WST / West Pharmaceutical Services, Inc.
FHI / Federated Hermes, Inc.
EPAM / EPAM Systems, Inc.
AL / Air Lease Corporation
PGR / The Progressive Corporation
AIRC / Apartment Income REIT Corp.
HCC / Warrior Met Coal, Inc.
EBAY / eBay Inc.
SNFCA / Security National Financial Corporation
HFC / HollyFrontier Corp
HBNC / Horizon Bancorp, Inc.
TPH / Tri Pointe Homes, Inc.
PPL / PPL Corporation
SUPN / Supernus Pharmaceuticals, Inc.
MCBS / MetroCity Bankshares, Inc.
CONN / Conn's, Inc.
CURO / CURO Group Holdings Corp.
GBL / Gamco Investors Inc - Class A
HZO / MarineMax, Inc.
RMR / The RMR Group Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LFVN / LifeVantage Corporation
PSB / PS Business Parks, Inc.
DLB / Dolby Laboratories, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
VALU / Value Line, Inc.
VMD / Viemed Healthcare, Inc.
NHC / National HealthCare Corporation
SC / Santander Consumer USA Holdings Inc
EMN / Eastman Chemical Company
HRL / Hormel Foods Corporation
CRAI / CRA International, Inc.
RHI / Robert Half Inc.
HVT / Haverty Furniture Companies, Inc.
METC / Ramaco Resources, Inc.
MLR / Miller Industries, Inc.
HCC / Warrior Met Coal, Inc.
VMW / Vmware Inc. - Class A
AIV / Apartment Investment and Management Company
CMCSA / Comcast Corporation
WFC / Wells Fargo & Company
MU / Micron Technology, Inc.
FCNCA / First Citizens BancShares, Inc.
LBC / Luther Burbank Corporation
ASIX / AdvanSix Inc.
JPM / JPMorgan Chase & Co.
PCAR / PACCAR Inc
FITB / Fifth Third Bancorp
WMT / Walmart Inc.
PPC / Pilgrim's Pride Corporation
SRCE / 1st Source Corporation
IBOC / International Bancshares Corporation
FOR / Forestar Group Inc.
EBF / Ennis, Inc.
INVA / Innoviva, Inc.
AN / AutoNation, Inc.
ATGE / Adtalem Global Education Inc.
MS / Morgan Stanley
IRMD / IRADIMED CORPORATION
KFRC / Kforce Inc.
STT / State Street Corporation
HTLD / Heartland Express, Inc.
MDU / MDU Resources Group, Inc.
MTX / Minerals Technologies Inc.
AZO / AutoZone, Inc.
BSVN / Bank7 Corp.
OLP / One Liberty Properties, Inc.
RM / Regional Management Corp.
SO / The Southern Company
SNV / Synovus Financial Corp.
PDM / Piedmont Realty Trust, Inc.
OZK / Bank OZK
LH / Labcorp Holdings Inc.
UHAL / U-Haul Holding Company
WKC / World Kinect Corporation
IMXI / International Money Express, Inc.
TOWN / TowneBank
TR / Tootsie Roll Industries, Inc.
USM / United States Cellular Corporation
ONEW / OneWater Marine Inc.
BFS / Saul Centers, Inc.
GHC / Graham Holdings Company
GRBK / Green Brick Partners, Inc.
VZ / Verizon Communications Inc.
DOX / Amdocs Limited
WMK / Weis Markets, Inc.
CENTA / Central Garden & Pet Company
TGNA / TEGNA Inc.
PLPC / Preformed Line Products Company
SCCO / Southern Copper Corporation
BY / Byline Bancorp, Inc.
CATY / Cathay General Bancorp
WOR / Worthington Enterprises, Inc.
BRK.B / Berkshire Hathaway Inc.
LTC / LTC Properties, Inc.
FOXA / Fox Corporation
DHI / D.R. Horton, Inc.
GLPI / Gaming and Leisure Properties, Inc.
USNA / USANA Health Sciences, Inc.
BK / The Bank of New York Mellon Corporation
SYF / Synchrony Financial
NNI / Nelnet, Inc.
RUSHA / Rush Enterprises, Inc.
RF / Regions Financial Corporation
UTHR / United Therapeutics Corporation
ULH / Universal Logistics Holdings, Inc.
HPQ / HP Inc.
PFG / Principal Financial Group, Inc.
CNXN / PC Connection, Inc.
PHM / PulteGroup, Inc.
FFBC / First Financial Bancorp.
AMCX / AMC Networks Inc.
ALSN / Allison Transmission Holdings, Inc.
EWBC / East West Bancorp, Inc.
SF / Stifel Financial Corp.
PRU / Prudential Financial, Inc.
ALX / Alexander's, Inc.
BANF / BancFirst Corporation
VVV / Valvoline Inc.
ATLC / Atlanticus Holdings Corporation
RBB / RBB Bancorp
NWLI / National Western Life Group, Inc.
CMA / Comerica Incorporated
KE / Kimball Electronics, Inc.
WIRE / Encore Wire Corporation
BPOP / Popular, Inc.
LOPE / Grand Canyon Education, Inc.
NC / NACCO Industries, Inc.
RJF / Raymond James Financial, Inc.
OPY / Oppenheimer Holdings Inc.
GCBC / Greene County Bancorp, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
SLGN / Silgan Holdings Inc.
COLM / Columbia Sportswear Company
PLUS / ePlus inc.
CNA / CNA Financial Corporation
RDN / Radian Group Inc.
TRTN / Triton International Limited
PFS / Provident Financial Services, Inc.
LAZ / Lazard, Inc.
BSIG / BrightSphere Investment Group Inc.
CCRD / CoreCard Corporation
COF / Capital One Financial Corporation
JLL / Jones Lang LaSalle Incorporated
STWD / Starwood Property Trust, Inc.
SGC / Superior Group of Companies, Inc.
MBIN / Merchants Bancorp
OKE / ONEOK, Inc.
HBB / Hamilton Beach Brands Holding Company
DISH / DISH Network Corporation
CACI / CACI International Inc
MEI / Methode Electronics, Inc.
UGI / UGI Corporation
SEIC / SEI Investments Company
ALL / The Allstate Corporation
NXST / Nexstar Media Group, Inc.
SPFI / South Plains Financial, Inc.
C / Citigroup Inc. - Corporate Bond/Note
BBY / Best Buy Co., Inc.
MDC / M.D.C. Holdings, Inc.
DVA / DaVita Inc.
CBRE / CBRE Group, Inc.
GRMN / Garmin Ltd.
ESCA / Escalade, Incorporated
INTC / Intel Corporation
NTRS / Northern Trust Corporation
KR / The Kroger Co.
BFH / Bread Financial Holdings, Inc.
STLD / Steel Dynamics, Inc.
CMRE / Costamare Inc.
LGIH / LGI Homes, Inc.
EXEL / Exelixis, Inc.
NMRK / Newmark Group, Inc.
HCA / HCA Healthcare, Inc.
MET / MetLife, Inc.
BAC / Bank of America Corporation
RBCAA / Republic Bancorp, Inc.
ACGL / Arch Capital Group Ltd.
GIC / Global Industrial Company
CUBI / Customers Bancorp, Inc.
IMKTA / Ingles Markets, Incorporated
JOUT / Johnson Outdoors Inc.
PFSI / PennyMac Financial Services, Inc.
AMKR / Amkor Technology, Inc.
MPX / Marine Products Corporation
CTRA / Coterra Energy Inc.
FRME / First Merchants Corporation
NTB / The Bank of N.T. Butterfield & Son Limited
GM / General Motors Company
T / AT&T Inc.
EOG / EOG Resources, Inc.
NVR / NVR, Inc.
SNX / TD SYNNEX Corporation
ESGR / Enstar Group Limited
NUE / Nucor Corporation
XOM / Exxon Mobil Corporation
ADM / Archer-Daniels-Midland Company