Market Value239,096,000
Total Holdings289
File Date2021-10-12
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)
GRMN / Garmin Ltd.
TPH / Tri Pointe Homes, Inc.
MHK / Mohawk Industries, Inc.
SKYW / SkyWest, Inc.
GM / General Motors Company
HNGR / Hanger Inc
EXC / Exelon Corporation
ASIX / AdvanSix Inc.
HMST / HomeStreet, Inc.
PAHC / Phibro Animal Health Corporation
GS / The Goldman Sachs Group, Inc.
MDC / M.D.C. Holdings, Inc.
STL / Sterling Bancorp.
RJF / Raymond James Financial, Inc.
ETR / Entergy Corporation
MATX / Matson, Inc.
BUSE / First Busey Corporation
AN / AutoNation, Inc.
GNW / Genworth Financial, Inc.
MPW / Medical Properties Trust, Inc.
EGBN / Eagle Bancorp, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
ANAT / American National Group, Inc.
NEU / NewMarket Corporation
PSN / Parsons Corporation
US5535731062 / MSG Networks Inc
PMT.PRA / PennyMac Mortgage Investment Trust - Preferred Stock
BMTX / BM Technologies, Inc.
CBZ / CBIZ, Inc.
GPK / Graphic Packaging Holding Company
NTAP / NetApp, Inc.
SC / Santander Consumer USA Holdings Inc
AEL / American Equity Investment Life Holding Company
BCEI / Bonanza Creek Energy Inc New
CB / Chubb Limited
CMBM / Cambium Networks Corporation
GSBC / Great Southern Bancorp, Inc.
TGNA / TEGNA Inc.
UTHR / United Therapeutics Corporation
FOXA / Fox Corporation
ALSN / Allison Transmission Holdings, Inc.
PAG / Penske Automotive Group, Inc.
STT / State Street Corporation
CE / Celanese Corporation
ESNT / Essent Group Ltd.
KW / Kennedy-Wilson Holdings, Inc.
LXP / LXP Industrial Trust
FCN / FTI Consulting, Inc.
WHR / Whirlpool Corporation
TDS / Telephone and Data Systems, Inc.
CTXS / Citrix Systems, Inc.
CRUS / Cirrus Logic, Inc.
GD / General Dynamics Corporation
AIV / Apartment Investment and Management Company
TRMK / Trustmark Corporation
NFG / National Fuel Gas Company
HCC / Warrior Met Coal, Inc.
RILY / B. Riley Financial, Inc.
VSH / Vishay Intertechnology, Inc.
ATH / Athene Holding Ltd - Class A
HOMB / Home Bancshares, Inc. (Conway, AR)
RNR / RenaissanceRe Holdings Ltd.
AGM / Federal Agricultural Mortgage Corporation
CINF / Cincinnati Financial Corporation
MSM / MSC Industrial Direct Co., Inc.
NHI / National Health Investors, Inc.
BPOP / Popular, Inc.
CARR / Carrier Global Corporation
NXST / Nexstar Media Group, Inc.
SANM / Sanmina Corporation
OMF / OneMain Holdings, Inc.
SASR / Sandy Spring Bancorp, Inc.
TSN / Tyson Foods, Inc.
PLUS / ePlus inc.
BCC / Boise Cascade Company
REYN / Reynolds Consumer Products Inc.
BOKF / BOK Financial Corporation
UHS / Universal Health Services, Inc.
GPI / Group 1 Automotive, Inc.
LSTR / Landstar System, Inc.
OPY / Oppenheimer Holdings Inc.
BF.B / Brown-Forman Corporation
CTO / CTO Realty Growth, Inc.
FF / FutureFuel Corp.
DFS / Discover Financial Services
ASB / Associated Banc-Corp
MTB / M&T Bank Corporation
TFC / Truist Financial Corporation
GIII / G-III Apparel Group, Ltd.
EIG / Employers Holdings, Inc.
NBTB / NBT Bancorp Inc.
WBA / Walgreens Boots Alliance, Inc.
FBC / Flagstar Bancorp, Inc.
MET / MetLife, Inc.
OTTR / Otter Tail Corporation
AFL / Aflac Incorporated
UVV / Universal Corporation
AL / Air Lease Corporation
BIO / Bio-Rad Laboratories, Inc.
AGO / Assured Guaranty Ltd.
UNF / UniFirst Corporation
IMKTA / Ingles Markets, Incorporated
PPC / Pilgrim's Pride Corporation
AGR / Avangrid, Inc.
JOUT / Johnson Outdoors Inc.
FFBC / First Financial Bancorp.
HFC / HollyFrontier Corp
OKE / ONEOK, Inc.
MBIN / Merchants Bancorp
TRTN / Triton International Limited
JBL / Jabil Inc.
GBL / Gamco Investors Inc - Class A
KMPR / Kemper Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
ADM / Archer-Daniels-Midland Company
MTOR / Meritor Inc
LEN / Lennar Corporation
MEI / Methode Electronics, Inc.
BXS / BancorpSouth Bank
GOLF / Acushnet Holdings Corp.
COWN / Cowen Inc - Class A
FIBK / First Interstate BancSystem, Inc.
SENEA / Seneca Foods Corporation
MLI / Mueller Industries, Inc.
COLM / Columbia Sportswear Company
TKR / The Timken Company
ACCO / ACCO Brands Corporation
WIRE / Encore Wire Corporation
PRIM / Primoris Services Corporation
PATK / Patrick Industries, Inc.
GEO / The GEO Group, Inc.
PSA / Public Storage
BIIB / Biogen Inc.
PFS / Provident Financial Services, Inc.
BSIG / BrightSphere Investment Group Inc.
GTN / Gray Media, Inc.
FNF / Fidelity National Financial, Inc.
STC / Stewart Information Services Corporation
LDOS / Leidos Holdings, Inc.
CMI / Cummins Inc.
CRMT / America's Car-Mart, Inc.
MCY / Mercury General Corporation
BAC / Bank of America Corporation
CAI / Caris Life Sciences, Inc.
PGR / The Progressive Corporation
DTE / DTE Energy Company
MAN / ManpowerGroup Inc.
DVA / DaVita Inc.
CCS / Century Communities, Inc.
RMR / The RMR Group Inc.
PPL / PPL Corporation
CC / The Chemours Company
LH / Labcorp Holdings Inc.
WKC / World Kinect Corporation
SAFT / Safety Insurance Group, Inc.
FHI / Federated Hermes, Inc.
KDP / Keurig Dr Pepper Inc.
AIRC / Apartment Income REIT Corp.
PKOH / Park-Ohio Holdings Corp.
CTRN / Citi Trends, Inc.
EBAY / eBay Inc.
HZO / MarineMax, Inc.
B / Barrick Mining Corporation
MSGE / Madison Square Garden Entertainment Corp.
VNDA / Vanda Pharmaceuticals Inc.
ALL / The Allstate Corporation
BRC / Brady Corporation
REGN / Regeneron Pharmaceuticals, Inc.
AX / Axos Financial, Inc.
PSB / PS Business Parks, Inc.
RHI / Robert Half Inc.
MHO / M/I Homes, Inc.
HTH / Hilltop Holdings Inc.
CCRD / CoreCard Corporation
EMN / Eastman Chemical Company
AMAL / Amalgamated Financial Corp.
HSY / The Hershey Company
BIG / Big Lots, Inc.
BWA / BorgWarner Inc.
BFH / Bread Financial Holdings, Inc.
CNA / CNA Financial Corporation
CUBI / Customers Bancorp, Inc.
RSG / Republic Services, Inc.
ONEW / OneWater Marine Inc.
UMBF / UMB Financial Corporation
LEA / Lear Corporation
FNB / F.N.B. Corporation
AMRK / A-Mark Precious Metals, Inc.
MU / Micron Technology, Inc.
SFNC / Simmons First National Corporation
EOG / EOG Resources, Inc.
SRCE / 1st Source Corporation
BFS / Saul Centers, Inc.
GIC / Global Industrial Company
GHC / Graham Holdings Company
PFE / Pfizer Inc.
SCCO / Southern Copper Corporation
PHM / PulteGroup, Inc.
LAZY / Lazydays Holdings, Inc.
FCNCA / First Citizens BancShares, Inc.
UGI / UGI Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
ATGE / Adtalem Global Education Inc.
NOC / Northrop Grumman Corporation
HE / Hawaiian Electric Industries, Inc.
WFC / Wells Fargo & Company
KFRC / Kforce Inc.
MRTN / Marten Transport, Ltd.
DISH / DISH Network Corporation
VMW / Vmware Inc. - Class A
WOR / Worthington Enterprises, Inc.
BRK.B / Berkshire Hathaway Inc.
WMT / Walmart Inc.
PFG / Principal Financial Group, Inc.
ACGL / Arch Capital Group Ltd.
DHI / D.R. Horton, Inc.
VZ / Verizon Communications Inc.
RF / Regions Financial Corporation
NTB / The Bank of N.T. Butterfield & Son Limited
AMCX / AMC Networks Inc.
MTH / Meritage Homes Corporation
KKR / KKR & Co. Inc.
NNI / Nelnet, Inc.
MTX / Minerals Technologies Inc.
JPM / JPMorgan Chase & Co.
AZO / AutoZone, Inc.
SO / The Southern Company
STRL / Sterling Infrastructure, Inc.
GL / Globe Life Inc.
SNV / Synovus Financial Corp.
SNDR / Schneider National, Inc.
ERIE / Erie Indemnity Company
ENVA / Enova International, Inc.
HII / Huntington Ingalls Industries, Inc.
MOH / Molina Healthcare, Inc.
C / Citigroup Inc.
DELL / Dell Technologies Inc.
SF / Stifel Financial Corp.
IP / International Paper Company
MTG / MGIC Investment Corporation
FL / Foot Locker, Inc.
PEG / Public Service Enterprise Group Incorporated
SGH / SMART Global Holdings, Inc.
MMI / Marcus & Millichap, Inc.
EAF / GrafTech International Ltd.
NWLI / National Western Life Group, Inc.
BANF / BancFirst Corporation
PDM / Piedmont Realty Trust, Inc.
LOPE / Grand Canyon Education, Inc.
CRAI / CRA International, Inc.
UHAL / U-Haul Holding Company
SLGN / Silgan Holdings Inc.
LAZ / Lazard, Inc.
QRTEA / Qurate Retail Inc - Series A
ALLY / Ally Financial Inc.
STLD / Steel Dynamics, Inc.
SNX / TD SYNNEX Corporation
PRDO / Perdoceo Education Corporation
PLXS / Plexus Corp.
SFM / Sprouts Farmers Market, Inc.
BK / The Bank of New York Mellon Corporation
GLPI / Gaming and Leisure Properties, Inc.
HVT / Haverty Furniture Companies, Inc.
OEC / Orion S.A.
CMRE / Costamare Inc.
FOR / Forestar Group Inc.
NMRK / Newmark Group, Inc.
IBOC / International Bancshares Corporation
GRBK / Green Brick Partners, Inc.
WLK / Westlake Corporation
PCAR / PACCAR Inc
KOP / Koppers Holdings Inc.
SEM / Select Medical Holdings Corporation
KRO / Kronos Worldwide, Inc.
HCA / HCA Healthcare, Inc.
USNA / USANA Health Sciences, Inc.
OMC / Omnicom Group Inc.
GEF / Greif, Inc.
HIG / The Hartford Insurance Group, Inc.
RUSHA / Rush Enterprises, Inc.
RBCAA / Republic Bancorp, Inc.
ACI / Albertsons Companies, Inc.
INVA / Innoviva, Inc.
LYB / LyondellBasell Industries N.V.
HOPE / Hope Bancorp, Inc.
WMK / Weis Markets, Inc.
BKE / The Buckle, Inc.
CNXN / PC Connection, Inc.
VIRT / Virtu Financial, Inc.
ARCB / ArcBest Corporation
TNET / TriNet Group, Inc.
HRL / Hormel Foods Corporation
OCFC / OceanFirst Financial Corp.
DOX / Amdocs Limited
INTC / Intel Corporation
LE / Lands' End, Inc.
CBRE / CBRE Group, Inc.
HTLF / Heartland Financial USA, Inc.
MUSA / Murphy USA Inc.
CACI / CACI International Inc
SEIC / SEI Investments Company
OZK / Bank OZK
EXEL / Exelixis, Inc.
GOOGL / Alphabet Inc.
SYF / Synchrony Financial
FAF / First American Financial Corporation
RDN / Radian Group Inc.
SNEX / StoneX Group Inc.
NSIT / Insight Enterprises, Inc.
TOWN / TowneBank
JLL / Jones Lang LaSalle Incorporated
SMP / Standard Motor Products, Inc.
HPQ / HP Inc.
NTRS / Northern Trust Corporation
BBY / Best Buy Co., Inc.
PFSI / PennyMac Financial Services, Inc.
USM / United States Cellular Corporation
PRU / Prudential Financial, Inc.
AMKR / Amkor Technology, Inc.
MPX / Marine Products Corporation
KR / The Kroger Co.
CTRA / Coterra Energy Inc.
NHC / National HealthCare Corporation
FRME / First Merchants Corporation
NVR / NVR, Inc.
ESGR / Enstar Group Limited
CENTA / Central Garden & Pet Company
CATY / Cathay General Bancorp
ORI / Old Republic International Corporation
ORCL / Oracle Corporation
NUE / Nucor Corporation