Market Value2,187,530,000
Total Holdings207
File Date2020-04-13
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)
PB / Prosperity Bancshares, Inc.
SYBT / Stock Yards Bancorp, Inc.
FITB / Fifth Third Bancorp
COP / ConocoPhillips
R / Ryder System, Inc.
EMR / Emerson Electric Co.
YORW / The York Water Company
BC / Brunswick Corporation
RPM / RPM International Inc.
VLGEA / Village Super Market, Inc.
TWO / Two Harbors Investment Corp.
WSFS / WSFS Financial Corporation
INN / Summit Hotel Properties, Inc.
RTN / Raytheon Co.
AIR / AAR Corp.
ROIC / Retail Opportunity Investments Corp.
GHM / Graham Corporation
BSIG / BrightSphere Investment Group Inc.
MWA / Mueller Water Products, Inc.
MRO / Marathon Oil Corporation
CMO / Capstead Mortgage Corp.
ADTN / ADTRAN Holdings, Inc.
TESS / Tessco Technologies, Inc.
US43114K1088 / HighPoint Resources Corp
CY / Cypress Semiconductor Corp.
VMI / Valmont Industries, Inc.
HY / Hyster-Yale, Inc.
BG / Bunge Global SA
NLY / Annaly Capital Management, Inc.
AGO / Assured Guaranty Ltd.
BGS / B&G Foods, Inc.
PHX / PHX Minerals Inc.
NFG / National Fuel Gas Company
CMC / Commercial Metals Company
PRA / ProAssurance Corporation
HBT / HBT Financial, Inc.
PII / Polaris Inc.
WEYS / Weyco Group, Inc.
BJRI / BJ's Restaurants, Inc.
BUSE / First Busey Corporation
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
EVC / Entravision Communications Corporation
VNOM / Viper Energy, Inc.
EBMT / Eagle Bancorp Montana, Inc.
BK / The Bank of New York Mellon Corporation
TEX / Terex Corporation
POWL / Powell Industries, Inc.
WNEB / Western New England Bancorp, Inc.
MTRN / Materion Corporation
VVV / Valvoline Inc.
OMF / OneMain Holdings, Inc.
IPHS / Innophos Holdings, Inc.
UCFC / United Community Financial Corp.
XPER / Xperi Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
126132109 / CNOOC Ltd.
MNRL / Brigham Minerals Inc - Class A
CSCO / Cisco Systems, Inc.
EVR / Evercore Inc.
IP / International Paper Company
KHC / The Kraft Heinz Company
INTC / Intel Corporation
GEO / The GEO Group, Inc.
ONB / Old National Bancorp
PNC / The PNC Financial Services Group, Inc.
SCCO / Southern Copper Corporation
PZZA / Papa John's International, Inc.
ANDE / The Andersons, Inc.
OFC / Corporate Office Properties Trust
US30224P2002 / Extended Stay America Inc
CULP / Culp, Inc.
HNI / HNI Corporation
OZK / Bank OZK
AVGO / Broadcom Inc.
TPL / Texas Pacific Land Corporation
CNP / CenterPoint Energy, Inc.
GRA / W.R. Grace & Co.
NWL / Newell Brands Inc.
BOOM / DMC Global Inc.
ALK / Alaska Air Group, Inc.
POLY / Plantronics, Inc.
LOW / Lowe's Companies, Inc.
STFC / State Auto Financial Corp.
EURN / Euronav NV
SPOK / Spok Holdings, Inc.
PZN / Pzena Investment Management Inc - Class A
MDP / Meredith Holdings Corp
WMC / Western Asset Mortgage Capital Corp
TRV / The Travelers Companies, Inc.
PCTI / PCTEL, Inc.
SLB / Schlumberger Limited
ABBV / AbbVie Inc.
LMNR / Limoneira Company
REI / Ring Energy, Inc.
RYN / Rayonier Inc.
CRC / California Resources Corporation
ETN / Eaton Corporation plc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LPX / Louisiana-Pacific Corporation
KBR / KBR, Inc.
CBT / Cabot Corporation
CUZ / Cousins Properties Incorporated
MET / MetLife, Inc.
IBKC / IBERIABANK Corp.
HURC / Hurco Companies, Inc.
BIG / Big Lots, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
JRVR / James River Group Holdings, Ltd.
ENR / Energizer Holdings, Inc.
NUE / Nucor Corporation
RLJ / RLJ Lodging Trust
OXY / Occidental Petroleum Corporation
OAS / Oasis Petroleum Inc. - New
AGNC / AGNC Investment Corp.
AVA / Avista Corporation
QCOM / QUALCOMM Incorporated
XOM / Exxon Mobil Corporation
MUR / Murphy Oil Corporation
SJM / The J. M. Smucker Company
AE / Adams Resources & Energy, Inc.
WWW / Wolverine World Wide, Inc.
DGICA / Donegal Group Inc.
ARCB / ArcBest Corporation
CMP / Compass Minerals International, Inc.
US7153471005 / Perspecta Inc
US2168311072 / Cooper Tire & Rubber Co
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CVA / Covanta Holding Corporation
BMTC / Bryn Mawr Bank Corp.
WSBC / WesBanco, Inc.
UMBF / UMB Financial Corporation
SJI / South Jersey Industries Inc.
GEF / Greif, Inc.
BHE / Benchmark Electronics, Inc.
OLN / Olin Corporation
IBM / International Business Machines Corporation
BANC / Banc of California, Inc.
OUT / OUTFRONT Media Inc.
PRU / Prudential Financial, Inc.
872307903 / TCF Financial Corporation
MFA / MFA Financial, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
DAN / Dana Incorporated
FNB / F.N.B. Corporation
BMY / Bristol-Myers Squibb Company
BRSL / Brightstar Lottery PLC
COLB / Columbia Banking System, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
AIG / American International Group, Inc.
LYTS / LSI Industries Inc.
PNR / Pentair plc
BWINA / Baldwin & Lyons, Inc.
LXFR / Luxfer Holdings PLC
APOG / Apogee Enterprises, Inc.
PFC / Premier Financial Corp.
NOG / Northern Oil and Gas, Inc.
HUBB / Hubbell Incorporated
SNA / Snap-on Incorporated
PNW / Pinnacle West Capital Corporation
AUB / Atlantic Union Bankshares Corporation
CAH / Cardinal Health, Inc.
ARMK / Aramark
TILE / Interface, Inc.
CAG / Conagra Brands, Inc.
CVBF / CVB Financial Corp.
IBCP / Independent Bank Corporation
KO / The Coca-Cola Company
CTT / CatchMark Timber Trust Inc - Class A
F / Ford Motor Company
JACK / Jack in the Box Inc.
BWA / BorgWarner Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
RUTH / Ruths Hospitality Group Inc
HWC / Hancock Whitney Corporation
KMT / Kennametal Inc.
NPO / Enpro Inc.
DHT / DHT Holdings, Inc.
NX / Quanex Building Products Corporation
EWBC / East West Bancorp, Inc.
NEXT / NextDecade Corporation
ARTNA / Artesian Resources Corporation
SOI / Solaris Oilfield Infrastructure, Inc.
DEA / Easterly Government Properties, Inc.
WHG / Westwood Holdings Group, Inc.
EFSC / Enterprise Financial Services Corp
VLY / Valley National Bancorp
CRI / Carter's, Inc.
PINE / Alpine Income Property Trust, Inc.
CVS / CVS Health Corporation
HST / Host Hotels & Resorts, Inc.
FHB / First Hawaiian, Inc.
LYB / LyondellBasell Industries N.V.
UVV / Universal Corporation
WRK / WestRock Company
EFC / Ellington Financial Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TKR / The Timken Company
RVSB / Riverview Bancorp, Inc.
HCSG / Healthcare Services Group, Inc.
MPC / Marathon Petroleum Corporation
PRIM / Primoris Services Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
T / AT&T Inc.
LGTY / Logility Supply Chain Solutions, Inc.
HAYN / Haynes International, Inc.
WFC / Wells Fargo & Company
HP / Helmerich & Payne, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WTI / W&T Offshore, Inc.
HMN / Horace Mann Educators Corporation
JCI / Johnson Controls International plc
C / Citigroup Inc.
TCBK / TriCo Bancshares
PH / Parker-Hannifin Corporation
MATV / Mativ Holdings, Inc.
CFR / Cullen/Frost Bankers, Inc.
RTX / RTX Corporation
JNJ / Johnson & Johnson
MSM / MSC Industrial Direct Co., Inc.
UPS / United Parcel Service, Inc.
EMN / Eastman Chemical Company
TX / Ternium S.A. - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
MRK / Merck & Co., Inc.
BAP / Credicorp Ltd.
JPM / JPMorgan Chase & Co.
WGO / Winnebago Industries, Inc.
DK / Delek US Holdings, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
GM / General Motors Company
WABC / Westamerica Bancorporation
SLGN / Silgan Holdings Inc.
GVA / Granite Construction Incorporated
BLMN / Bloomin' Brands, Inc.
TFC / Truist Financial Corporation
WNC / Wabash National Corporation
PM / Philip Morris International Inc.
RGR / Sturm, Ruger & Company, Inc.
RGP / Resources Connection, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ADC / Agree Realty Corporation
GS / The Goldman Sachs Group, Inc.
NBHC / National Bank Holdings Corporation