Market Value598,712,000
Total Holdings250
File Date2019-01-14
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EIG / Employers Holdings, Inc.
PMD / Psychemedics Corporation
STI / Solidion Technology, Inc.
LAMR / Lamar Advertising Company
NBTB / NBT Bancorp Inc.
ANDV / Andeavor Corp.
PFC / Premier Financial Corp.
BAH / Booz Allen Hamilton Holding Corporation
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
GM / General Motors Company
AVX / AVX Corp.
MANH / Manhattan Associates, Inc.
ORIT / Oritani Financial Corp.
Four Corners PPTY Trust / (035086T10)
WLK / Westlake Corporation
CDW / CDW Corporation
IMKTA / Ingles Markets, Incorporated
AGO / Assured Guaranty Ltd.
FITB / Fifth Third Bancorp
CAH / Cardinal Health, Inc.
RES / RPC, Inc.
SCSC / ScanSource, Inc.
OTTR / Otter Tail Corporation
UAL / United Airlines Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
PAG / Penske Automotive Group, Inc.
RBCAA / Republic Bancorp, Inc.
NNI / Nelnet, Inc.
MTH / Meritage Homes Corporation
VRSN / VeriSign, Inc.
MSFT / Microsoft Corporation
DOX / Amdocs Limited
AMCX / AMC Networks Inc.
STBA / S&T Bancorp, Inc.
PPC / Pilgrim's Pride Corporation
CNXN / PC Connection, Inc.
SGA / Saga Communications, Inc.
CNA / CNA Financial Corporation
GPS / The Gap, Inc.
MGRC / McGrath RentCorp
CTBI / Community Trust Bancorp, Inc.
WINA / Winmark Corporation
US5535731062 / MSG Networks Inc
XOM / Exxon Mobil Corporation
WAT / Waters Corporation
AMKR / Amkor Technology, Inc.
GBL / Gamco Investors Inc - Class A
VMW / Vmware Inc. - Class A
636220204 / National General Holdings Corp
FIBK / First Interstate BancSystem, Inc.
RMR / The RMR Group Inc.
SC / Santander Consumer USA Holdings Inc
GRMN / Garmin Ltd.
GNTX / Gentex Corporation
GSBC / Great Southern Bancorp, Inc.
LEA / Lear Corporation
MTB / M&T Bank Corporation
TBNK / Territorial Bancorp Inc.
HNNA / Hennessy Advisors, Inc.
AMRC / Ameresco, Inc.
LULU / lululemon athletica inc.
AYR / Aircastle Ltd.
MTOR / Meritor Inc
VIAB / Viacom, Inc.
GLW / Corning Incorporated
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
WLFC / Willis Lease Finance Corporation
WPC / W. P. Carey Inc.
NWHM / New Home Company Inc (The)
FISI / Financial Institutions, Inc.
NFG / National Fuel Gas Company
EPM / Evolution Petroleum Corporation
UNTY / Unity Bancorp, Inc.
RYN / Rayonier Inc.
CULP / Culp, Inc.
ODP / The ODP Corporation
KHC / The Kraft Heinz Company
Corenergy Infrastructure / (021870U50)
WTRG / Essential Utilities, Inc.
ICHR / Ichor Holdings, Ltd.
TTC / The Toro Company
GABC / German American Bancorp, Inc.
KBAL / Kimball International, Inc. - Class B
MRLN / Marlin Business Services Corp
US7018771029 / Parsley Energy, Inc.
CIX / CompX International Inc.
ATRI / Atrion Corporation
ATLO / Ames National Corporation
US0909311062 / BioSpecifics Technologies Corp.
THFF / First Financial Corporation
PRTY / Party City Holdco Inc
VEC / V2X Inc
WTBA / West Bancorporation, Inc.
ITIC / Investors Title Company
ARTNA / Artesian Resources Corporation
CDK / CDK Global Inc
VSM / Versum Materials, Inc.
HGV / Hilton Grand Vacations Inc.
TUSK / Mammoth Energy Services, Inc.
SR / Spire Inc.
CDEV / Centennial Resource Development Inc. - Class A
ARII / American Railcar Industries, Inc.
SRI / Stoneridge, Inc.
HY / Hyster-Yale, Inc.
ABCD / Cambium Learning Group, Inc.
SYNT / Syntel, Inc.
PRFT / Perficient, Inc.
UVE / Universal Insurance Holdings, Inc.
SLDA / Sutherland Asset Management Corp
SCS / Steelcase Inc.
BRID / Bridgford Foods Corporation
US69329Y1047 / PDL BioPharma, Inc.
EMCI / EMC Insurance Group, Inc.
CHE / Chemed Corporation
SJW / SJW Group
FCBC / First Community Bankshares, Inc.
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
EEX / Emerald Holding, Inc.
LHCG / LHC Group Inc
WASH / Washington Trust Bancorp, Inc.
ATH / Athene Holding Ltd - Class A
LEE / Lee Enterprises, Incorporated
PRU / Prudential Financial, Inc.
CBRE / CBRE Group, Inc.
JBLU / JetBlue Airways Corporation
CCNE / CNB Financial Corporation
WEC / WEC Energy Group, Inc.
AROW / Arrow Financial Corporation
MPW / Medical Properties Trust, Inc.
PRK / Park National Corporation
UTMD / Utah Medical Products, Inc.
VSEC / VSE Corporation
ODFL / Old Dominion Freight Line, Inc.
CTO / CTO Realty Growth, Inc.
CNBKA / Century Bancorp, Inc. - Class A
NTRS / Northern Trust Corporation
INGR / Ingredion Incorporated
RMD / ResMed Inc.
NHTC / Natural Health Trends Corp.
RWT / Redwood Trust, Inc.
IPGP / IPG Photonics Corporation
EPR / EPR Properties
NATI / National Instruments Corp.
WD / Walker & Dunlop, Inc.
FFIC / Flushing Financial Corporation
MLR / Miller Industries, Inc.
30239F106 / FBL Financial Group Class A Common Stock
SMBC / Southern Missouri Bancorp, Inc.
BBBY / Bed Bath & Beyond, Inc.
GL / Globe Life Inc.
TDY / Teledyne Technologies Incorporated
TRTN / Triton International Limited
FMNB / Farmers National Banc Corp.
USLM / United States Lime & Minerals, Inc.
MITT / AG Mortgage Investment Trust, Inc.
NLY / Annaly Capital Management, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
EBTC / Enterprise Bancorp, Inc.
RHI / Robert Half Inc.
CINF / Cincinnati Financial Corporation
DTE / DTE Energy Company
FF / FutureFuel Corp.
DGX / Quest Diagnostics Incorporated
ALLY / Ally Financial Inc.
MSM / MSC Industrial Direct Co., Inc.
SANM / Sanmina Corporation
WEYS / Weyco Group, Inc.
HIFS / Hingham Institution for Savings
WSBF / Waterstone Financial, Inc.
HBB / Hamilton Beach Brands Holding Company
FONR / FONAR Corporation
ACCO / ACCO Brands Corporation
MLI / Mueller Industries, Inc.
CPSS / Consumer Portfolio Services, Inc.
AGR / Avangrid, Inc.
MBWM / Mercantile Bank Corporation
BEN / Franklin Resources, Inc.
UHAL / U-Haul Holding Company
RYI / Ryerson Holding Corporation
G / Genpact Limited
VLGEA / Village Super Market, Inc.
SKX / Skechers U.S.A., Inc.
NVR / NVR, Inc.
GILD / Gilead Sciences, Inc.
ETN / Eaton Corporation plc
KORS / Michael Kors Holdings Ltd.
NL / NL Industries, Inc.
MHO / M/I Homes, Inc.
TREC / Trecora Resources
TRV / The Travelers Companies, Inc.
PAHC / Phibro Animal Health Corporation
LNC / Lincoln National Corporation
CAIAF / CA Immobilien Anlagen AG
AL / Air Lease Corporation
ES / Eversource Energy
PKOH / Park-Ohio Holdings Corp.
PSX / Phillips 66
HFC / HollyFrontier Corp
PPL / PPL Corporation
CLR / Continental Resources Inc (OKLA)
MTCH / Match Group, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
EMN / Eastman Chemical Company
AVT / Avnet, Inc.
CMCSA / Comcast Corporation
SRCE / 1st Source Corporation
WMT / Walmart Inc.
PFG / Principal Financial Group, Inc.
AN / AutoNation, Inc.
LH / Labcorp Holdings Inc.
MU / Micron Technology, Inc.
RGA / Reinsurance Group of America, Incorporated
F / Ford Motor Company
HCC / Warrior Met Coal, Inc.
T / AT&T Inc.
EBF / Ennis, Inc.
COF / Capital One Financial Corporation
PEBO / Peoples Bancorp Inc.
HPQ / HP Inc.
FLXS / Flexsteel Industries, Inc.
KLAC / KLA Corporation
COR / Cencora, Inc.
AAPL / Apple Inc.
MBIN / Merchants Bancorp
LYB / LyondellBasell Industries N.V.
UI / Ubiquiti Inc.
LKQ / LKQ Corporation
ESCA / Escalade, Incorporated
BF.B / Brown-Forman Corporation
DISH / DISH Network Corporation
DLB / Dolby Laboratories, Inc.
ABG / Asbury Automotive Group, Inc.
REX / REX American Resources Corporation
KE / Kimball Electronics, Inc.
MMI / Marcus & Millichap, Inc.
LOPE / Grand Canyon Education, Inc.
JILL / J.Jill, Inc.
WFC / Wells Fargo & Company
CVI / CVR Energy, Inc.
LAZ / Lazard, Inc.
GTN / Gray Media, Inc.
ARW / Arrow Electronics, Inc.
HCA / HCA Healthcare, Inc.
CUBI / Customers Bancorp, Inc.
PFS / Provident Financial Services, Inc.
GLPI / Gaming and Leisure Properties, Inc.
MO / Altria Group, Inc.
UTHR / United Therapeutics Corporation
ULH / Universal Logistics Holdings, Inc.
BANF / BancFirst Corporation
SCCO / Southern Copper Corporation
FTV / Fortive Corporation
CHH / Choice Hotels International, Inc.
VLO / Valero Energy Corporation
COLM / Columbia Sportswear Company
LSTR / Landstar System, Inc.
MUSA / Murphy USA Inc.
GCBC / Greene County Bancorp, Inc.
WSM / Williams-Sonoma, Inc.
SGC / Superior Group of Companies, Inc.
TSN / Tyson Foods, Inc.
IBOC / International Bancshares Corporation
ALL / The Allstate Corporation
OLP / One Liberty Properties, Inc.
PSA / Public Storage
NWLI / National Western Life Group, Inc.
ESGR / Enstar Group Limited
CACC / Credit Acceptance Corporation
SAH / Sonic Automotive, Inc.
MPC / Marathon Petroleum Corporation
TGNA / TEGNA Inc.
SYF / Synchrony Financial
CMRE / Costamare Inc.
KELYA / Kelly Services, Inc.
BKE / The Buckle, Inc.
DFS / Discover Financial Services
RM / Regional Management Corp.
ALX / Alexander's, Inc.
NSSC / Napco Security Technologies, Inc.
MPX / Marine Products Corporation
DVA / DaVita Inc.
NHC / National HealthCare Corporation
LII / Lennox International Inc.
PBF / PBF Energy Inc.
VZ / Verizon Communications Inc.
AFL / Aflac Incorporated
RBB / RBB Bancorp
MATX / Matson, Inc.