Market Value668,800,000
Total Holdings300
File Date2019-07-08
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)
RHI / Robert Half Inc.
EIG / Employers Holdings, Inc.
PMD / Psychemedics Corporation
STI / Solidion Technology, Inc.
LAMR / Lamar Advertising Company
NBTB / NBT Bancorp Inc.
GRBK / Green Brick Partners, Inc.
CODA / Coda Octopus Group, Inc.
FBC / Flagstar Bancorp, Inc.
PEBO / Peoples Bancorp Inc.
HCA / HCA Healthcare, Inc.
PFG / Principal Financial Group, Inc.
FITB / Fifth Third Bancorp
SCSC / ScanSource, Inc.
RBCAA / Republic Bancorp, Inc.
ACGL / Arch Capital Group Ltd.
BRK.B / Berkshire Hathaway Inc.
FRME / First Merchants Corporation
CATY / Cathay General Bancorp
WMK / Weis Markets, Inc.
MSFT / Microsoft Corporation
EQH / Equitable Holdings, Inc.
ACC / American Campus Communities Inc.
CDNS / Cadence Design Systems, Inc.
GENC / Gencor Industries, Inc.
FFIC / Flushing Financial Corporation
CDW / CDW Corporation
CTBI / Community Trust Bancorp, Inc.
ELS / Equity LifeStyle Properties, Inc.
SGA / Saga Communications, Inc.
BIIB / Biogen Inc.
NVR / NVR, Inc.
MRLN / Marlin Business Services Corp
636220204 / National General Holdings Corp
BCEI / Bonanza Creek Energy Inc New
CB / Chubb Limited
CWCO / Consolidated Water Co. Ltd.
GNTX / Gentex Corporation
FIBK / First Interstate BancSystem, Inc.
JAZZ / Jazz Pharmaceuticals plc
HTH / Hilltop Holdings Inc.
ARE / Alexandria Real Estate Equities, Inc.
LEA / Lear Corporation
MD / Pediatrix Medical Group, Inc.
DHIL / Diamond Hill Investment Group, Inc.
MTB / M&T Bank Corporation
US09629F1084 / Bluegreen Vacations Corp
VSM / Versum Materials, Inc.
US0549371070 / BB&T Corp.
T / AT&T Inc.
FMNB / Farmers National Banc Corp.
NL / NL Industries, Inc.
EBTC / Enterprise Bancorp, Inc.
NVEC / NVE Corporation
GLW / Corning Incorporated
VIAB / Viacom, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
WMT / Walmart Inc.
WLFC / Willis Lease Finance Corporation
KBAL / Kimball International, Inc. - Class B
PSX / Phillips 66
NODK / NI Holdings, Inc.
MTOR / Meritor Inc
CUBI / Customers Bancorp, Inc.
NPK / National Presto Industries, Inc.
GM / General Motors Company
AAWW / Atlas Air Worldwide Holdings Inc.
RWT / Redwood Trust, Inc.
XOM / Exxon Mobil Corporation
NFG / National Fuel Gas Company
HCC / Warrior Met Coal, Inc.
DOV / Dover Corporation
EPM / Evolution Petroleum Corporation
THFF / First Financial Corporation
GABC / German American Bancorp, Inc.
PRTY / Party City Holdco Inc
TESS / Tessco Technologies, Inc.
WPC / W. P. Carey Inc.
CULP / Culp, Inc.
ODP / The ODP Corporation
SFBS / ServisFirst Bancshares, Inc.
WHG / Westwood Holdings Group, Inc.
CSV / Carriage Services, Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
ICHR / Ichor Holdings, Ltd.
SBFG / SB Financial Group, Inc.
TRTX / TPG RE Finance Trust, Inc.
US7018771029 / Parsley Energy, Inc.
VEC / V2X Inc
WTBA / West Bancorporation, Inc.
AYR / Aircastle Ltd.
GSBC / Great Southern Bancorp, Inc.
HNNA / Hennessy Advisors, Inc.
CIX / CompX International Inc.
AVX / AVX Corp.
MANH / Manhattan Associates, Inc.
BHB / Bar Harbor Bankshares
OGE / OGE Energy Corp.
CDK / CDK Global Inc
TTC / The Toro Company
CBAN / Colony Bankcorp, Inc.
WTI / W&T Offshore, Inc.
ORIT / Oritani Financial Corp.
ATRI / Atrion Corporation
RYAM / Rayonier Advanced Materials Inc.
FTSI / FTS International Inc. Class A
CCL / Carnival Corporation & plc
MGEE / MGE Energy, Inc.
TBNK / Territorial Bancorp Inc.
SMBC / Southern Missouri Bancorp, Inc.
SYBT / Stock Yards Bancorp, Inc.
BAH / Booz Allen Hamilton Holding Corporation
US0909311062 / BioSpecifics Technologies Corp.
MGRC / McGrath RentCorp
INN / Summit Hotel Properties, Inc.
TPC / Tutor Perini Corporation
UNTY / Unity Bancorp, Inc.
ITIC / Investors Title Company
WNC / Wabash National Corporation
CATC / Cambridge Bancorp
AJX / Great Ajax Corp.
ISRL / Israel Acquisitions Corp
JAG / Jagged Peak Energy Inc.
TOWR / Tower International, Inc.
TCBK / TriCo Bancshares
SRCI / SRC Energy Inc
UBFO / United Security Bancshares
UVE / Universal Insurance Holdings, Inc.
SLDA / Sutherland Asset Management Corp
SCS / Steelcase Inc.
SJW / SJW Group
LPI / Laredo Petroleum Inc.
DGX / Quest Diagnostics Incorporated
US59408Q1067 / Michaels Companies Inc. (The)
ATH / Athene Holding Ltd - Class A
LEE / Lee Enterprises, Incorporated
CTO / CTO Realty Growth, Inc.
MTD / Mettler-Toledo International Inc.
JBLU / JetBlue Airways Corporation
BAC / Bank of America Corporation
AROW / Arrow Financial Corporation
US5535731062 / MSG Networks Inc
WEC / WEC Energy Group, Inc.
CNBKA / Century Bancorp, Inc. - Class A
UBA / Urstadt Biddle Properties, Inc. - Class A
PRK / Park National Corporation
UTMD / Utah Medical Products, Inc.
CNR / Core Natural Resources, Inc.
VSEC / VSE Corporation
ODFL / Old Dominion Freight Line, Inc.
GRMN / Garmin Ltd.
MSM / MSC Industrial Direct Co., Inc.
WSM / Williams-Sonoma, Inc.
BBWI / Bath & Body Works, Inc.
HIFS / Hingham Institution for Savings
RITM / Rithm Capital Corp.
MLI / Mueller Industries, Inc.
GCBC / Greene County Bancorp, Inc.
FF / FutureFuel Corp.
WEYS / Weyco Group, Inc.
WSBF / Waterstone Financial, Inc.
FONR / FONAR Corporation
CPSS / Consumer Portfolio Services, Inc.
BEN / Franklin Resources, Inc.
ACCO / ACCO Brands Corporation
TSN / Tyson Foods, Inc.
ALSN / Allison Transmission Holdings, Inc.
LSTR / Landstar System, Inc.
VLGEA / Village Super Market, Inc.
F / Ford Motor Company
INGR / Ingredion Incorporated
RMD / ResMed Inc.
NHTC / Natural Health Trends Corp.
CCNE / CNB Financial Corporation
CMO / Capstead Mortgage Corp.
EPR / EPR Properties
NATI / National Instruments Corp.
EMN / Eastman Chemical Company
WD / Walker & Dunlop, Inc.
FISI / Financial Institutions, Inc.
MTX / Minerals Technologies Inc.
TMUS / T-Mobile US, Inc.
NMRK / Newmark Group, Inc.
WINA / Winmark Corporation
COR / Cencora, Inc.
PFSI / PennyMac Financial Services, Inc.
PAHC / Phibro Animal Health Corporation
TXT / Textron Inc.
30239F106 / FBL Financial Group Class A Common Stock
19041P105 / CBS Corp.
UI / Ubiquiti Inc.
TR / Tootsie Roll Industries, Inc.
BF.B / Brown-Forman Corporation
CLFD / Clearfield, Inc.
HBB / Hamilton Beach Brands Holding Company
USLM / United States Lime & Minerals, Inc.
MITT / AG Mortgage Investment Trust, Inc.
AGO / Assured Guaranty Ltd.
FBK / FB Financial Corporation
NLY / Annaly Capital Management, Inc.
G / Genpact Limited
MLR / Miller Industries, Inc.
LBAI / Lakeland Bancorp, Inc.
APLE / Apple Hospitality REIT, Inc.
GILD / Gilead Sciences, Inc.
ETN / Eaton Corporation plc
MHO / M/I Homes, Inc.
FFIV / F5, Inc.
TREC / Trecora Resources
MPW / Medical Properties Trust, Inc.
RMR / The RMR Group Inc.
PKBK / Parke Bancorp, Inc.
GPS / The Gap, Inc.
TOWN / TowneBank
STL / Sterling Bancorp.
CLR / Continental Resources Inc (OKLA)
LNC / Lincoln National Corporation
AFL / Aflac Incorporated
ES / Eversource Energy
AL / Air Lease Corporation
PKOH / Park-Ohio Holdings Corp.
HFC / HollyFrontier Corp
PPL / PPL Corporation
HRB / H&R Block, Inc.
ATLO / Ames National Corporation
OLP / One Liberty Properties, Inc.
OTTR / Otter Tail Corporation
IMKTA / Ingles Markets, Incorporated
CNA / CNA Financial Corporation
RSG / Republic Services, Inc.
SC / Santander Consumer USA Holdings Inc
ASIX / AdvanSix Inc.
CAH / Cardinal Health, Inc.
MTCH / Match Group, Inc.
GBL / Gamco Investors Inc - Class A
MU / Micron Technology, Inc.
RGA / Reinsurance Group of America, Incorporated
UGI / UGI Corporation
NWHM / New Home Company Inc (The)
ALL / The Allstate Corporation
BFH / Bread Financial Holdings, Inc.
PBF / PBF Energy Inc.
ARW / Arrow Electronics, Inc.
KELYA / Kelly Services, Inc.
GL / Globe Life Inc.
VALU / Value Line, Inc.
WSO / Watsco, Inc.
GEF / Greif, Inc.
COF / Capital One Financial Corporation
RUSHA / Rush Enterprises, Inc.
PPC / Pilgrim's Pride Corporation
DOX / Amdocs Limited
PHX / PHX Minerals Inc.
CTRA / Coterra Energy Inc.
IBOC / International Bancshares Corporation
VLO / Valero Energy Corporation
EWBC / East West Bancorp, Inc.
NNI / Nelnet, Inc.
AN / AutoNation, Inc.
BY / Byline Bancorp, Inc.
CMCSA / Comcast Corporation
CMRE / Costamare Inc.
VRSN / VeriSign, Inc.
AAPL / Apple Inc.
STBA / S&T Bancorp, Inc.
ABG / Asbury Automotive Group, Inc.
MO / Altria Group, Inc.
JILL / J.Jill, Inc.
SYF / Synchrony Financial
KE / Kimball Electronics, Inc.
NWLI / National Western Life Group, Inc.
ESCA / Escalade, Incorporated
UHAL / U-Haul Holding Company
FIZZ / National Beverage Corp.
BBBY / Bed Bath & Beyond, Inc.
MTH / Meritage Homes Corporation
TGNA / TEGNA Inc.
SRCE / 1st Source Corporation
GTN / Gray Media, Inc.
WLK / Westlake Corporation
AMKR / Amkor Technology, Inc.
PFC / Premier Financial Corp.
AMCX / AMC Networks Inc.
LYB / LyondellBasell Industries N.V.
AGR / Avangrid, Inc.
VZ / Verizon Communications Inc.
MPC / Marathon Petroleum Corporation
PFS / Provident Financial Services, Inc.
STLD / Steel Dynamics, Inc.
WOR / Worthington Enterprises, Inc.
RYI / Ryerson Holding Corporation
MATX / Matson, Inc.
PAG / Penske Automotive Group, Inc.
NSSC / Napco Security Technologies, Inc.
LBC / Luther Burbank Corporation
GPI / Group 1 Automotive, Inc.
LTC / LTC Properties, Inc.
ULH / Universal Logistics Holdings, Inc.
KRO / Kronos Worldwide, Inc.
BFS / Saul Centers, Inc.
GNW / Genworth Financial, Inc.
CNOB / ConnectOne Bancorp, Inc.
BKE / The Buckle, Inc.
AGM / Federal Agricultural Mortgage Corporation
TRTN / Triton International Limited
SAH / Sonic Automotive, Inc.
JPM / JPMorgan Chase & Co.
UTHR / United Therapeutics Corporation
PCAR / PACCAR Inc
ATKR / Atkore Inc.
MBIN / Merchants Bancorp
HPQ / HP Inc.
JELD / JELD-WEN Holding, Inc.
MUSA / Murphy USA Inc.
MMI / Marcus & Millichap, Inc.
ESGR / Enstar Group Limited
DISH / DISH Network Corporation
VMW / Vmware Inc. - Class A
BANF / BancFirst Corporation
CNXN / PC Connection, Inc.
DFS / Discover Financial Services
SCCO / Southern Copper Corporation
ALLY / Ally Financial Inc.
WFC / Wells Fargo & Company
ALX / Alexander's, Inc.
NTRS / Northern Trust Corporation
DVA / DaVita Inc.
FLXS / Flexsteel Industries, Inc.
MPX / Marine Products Corporation
LII / Lennox International Inc.
NHC / National HealthCare Corporation
PRU / Prudential Financial, Inc.
MS / Morgan Stanley
DLB / Dolby Laboratories, Inc.
RBB / RBB Bancorp