Market Value516,162,000
Total Holdings361
File Date2020-07-23
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)
MBIN / Merchants Bancorp
KREF / KKR Real Estate Finance Trust Inc.
EIG / Employers Holdings, Inc.
NBTB / NBT Bancorp Inc.
MPW / Medical Properties Trust, Inc.
TR / Tootsie Roll Industries, Inc.
WBA / Walgreens Boots Alliance, Inc.
DOV / Dover Corporation
FBC / Flagstar Bancorp, Inc.
NEU / NewMarket Corporation
US0909311062 / BioSpecifics Technologies Corp.
BALY / Bally's Corporation
AL / Air Lease Corporation
EML / The Eastern Company
CDW / CDW Corporation
MCBC / Macatawa Bank Corporation
IPGP / IPG Photonics Corporation
EXEL / Exelixis, Inc.
PEBO / Peoples Bancorp Inc.
MATX / Matson, Inc.
CTRA / Coterra Energy Inc.
FIZZ / National Beverage Corp.
RMD / ResMed Inc.
TOL / Toll Brothers, Inc.
BAH / Booz Allen Hamilton Holding Corporation
VLO / Valero Energy Corporation
WINA / Winmark Corporation
ELS / Equity LifeStyle Properties, Inc.
STL / Sterling Bancorp.
ROAD / Construction Partners, Inc.
GBL / Gamco Investors Inc - Class A
AIV / Apartment Investment and Management Company
AMTB / Amerant Bancorp Inc.
636220204 / National General Holdings Corp
DISCA / Discovery Inc - Class A
SC / Santander Consumer USA Holdings Inc
CMCSA / Comcast Corporation
BANF / BancFirst Corporation
AN / AutoNation, Inc.
STLD / Steel Dynamics, Inc.
FFBC / First Financial Bancorp.
EWBC / East West Bancorp, Inc.
GLPI / Gaming and Leisure Properties, Inc.
T / AT&T Inc.
BK / The Bank of New York Mellon Corporation
BFS / Saul Centers, Inc.
CENTA / Central Garden & Pet Company
GRBK / Green Brick Partners, Inc.
FITB / Fifth Third Bancorp
PCAR / PACCAR Inc
DOX / Amdocs Limited
PAG / Penske Automotive Group, Inc.
UTHR / United Therapeutics Corporation
WOR / Worthington Enterprises, Inc.
AVT / Avnet, Inc.
SRCE / 1st Source Corporation
PFG / Principal Financial Group, Inc.
PLPC / Preformed Line Products Company
AMCX / AMC Networks Inc.
PPC / Pilgrim's Pride Corporation
HPQ / HP Inc.
ULH / Universal Logistics Holdings, Inc.
CNXN / PC Connection, Inc.
LBRT / Liberty Energy Inc.
GNTX / Gentex Corporation
CUBI / Customers Bancorp, Inc.
ECVT / Ecovyst Inc.
GSBC / Great Southern Bancorp, Inc.
LEA / Lear Corporation
MTB / M&T Bank Corporation
CIX / CompX International Inc.
APLE / Apple Hospitality REIT, Inc.
MGRC / McGrath RentCorp
NL / NL Industries, Inc.
SMMF / Summit Financial Group, Inc.
PBH / Prestige Consumer Healthcare Inc.
WLFC / Willis Lease Finance Corporation
EXPD / Expeditors International of Washington, Inc.
ELMD / Electromed, Inc.
CFG / Citizens Financial Group, Inc.
NODK / NI Holdings, Inc.
CSV / Carriage Services, Inc.
TRTX / TPG RE Finance Trust, Inc.
LNTH / Lantheus Holdings, Inc.
POOL / Pool Corporation
OGE / OGE Energy Corp.
ODP / The ODP Corporation
CBZ / CBIZ, Inc.
RYAM / Rayonier Advanced Materials Inc.
DGX / Quest Diagnostics Incorporated
MSM / MSC Industrial Direct Co., Inc.
CPRT / Copart, Inc.
HEES / H&E Equipment Services, Inc.
PDM / Piedmont Realty Trust, Inc.
ABG / Asbury Automotive Group, Inc.
ALLY / Ally Financial Inc.
DLB / Dolby Laboratories, Inc.
HIFS / Hingham Institution for Savings
UHS / Universal Health Services, Inc.
WEYS / Weyco Group, Inc.
OMF / OneMain Holdings, Inc.
ZYXI / Zynex, Inc.
MLI / Mueller Industries, Inc.
BSVN / Bank7 Corp.
HBB / Hamilton Beach Brands Holding Company
LSTR / Landstar System, Inc.
PRIM / Primoris Services Corporation
FONR / FONAR Corporation
MPX / Marine Products Corporation
ACCO / ACCO Brands Corporation
MBWM / Mercantile Bank Corporation
G / Genpact Limited
BEN / Franklin Resources, Inc.
DSGR / Distribution Solutions Group, Inc.
TSN / Tyson Foods, Inc.
VLGEA / Village Super Market, Inc.
WFC / Wells Fargo & Company
US4989042001 / Knoll Inc
PFS / Provident Financial Services, Inc.
GTN / Gray Media, Inc.
CCS / Century Communities, Inc.
RYI / Ryerson Holding Corporation
BSIG / BrightSphere Investment Group Inc.
AGR / Avangrid, Inc.
HTLF / Heartland Financial USA, Inc.
FISI / Financial Institutions, Inc.
TAP / Molson Coors Beverage Company
NFG / National Fuel Gas Company
HCC / Warrior Met Coal, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
NATI / National Instruments Corp.
ESXB / Community Bankers Trust Corp
AJX / Great Ajax Corp.
LKFN / Lakeland Financial Corporation
CSL / Carlisle Companies Incorporated
THFF / First Financial Corporation
INN / Summit Hotel Properties, Inc.
BCEI / Bonanza Creek Energy Inc New
US09629F1084 / Bluegreen Vacations Corp
SFBS / ServisFirst Bancshares, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
PANL / Pangaea Logistics Solutions, Ltd.
ALRS / Alerus Financial Corporation
CNBKA / Century Bancorp, Inc. - Class A
CTBI / Community Trust Bancorp, Inc.
MRLN / Marlin Business Services Corp
BDN / Brandywine Realty Trust
PKBK / Parke Bancorp, Inc.
GNTY / Guaranty Bancshares, Inc.
PAHC / Phibro Animal Health Corporation
AZPN / Aspen Technology, Inc.
CRS / Carpenter Technology Corporation
CLX / The Clorox Company
30283W203 / FTS International Inc
OLLI / Ollie's Bargain Outlet Holdings, Inc.
THE / Todco - Class A
PSN / Parsons Corporation
TSC / Tristate Capital Holdings Inc
USFD / US Foods Holding Corp.
ALK / Alaska Air Group, Inc.
ATRI / Atrion Corporation
DAN / Dana Incorporated
FTSI / FTS International Inc. Class A
HOFT / Hooker Furnishings Corporation
ITIC / Investors Title Company
GPS / The Gap, Inc.
UTL / Unitil Corporation
AMH / American Homes 4 Rent
AFG / American Financial Group, Inc.
US30068N1054 / Exantas Capital Corp.
HPP / Hudson Pacific Properties, Inc.
US31948P1049 / First Choice Bancorp (California)
IHC / Independence Holding Co.
EPR / EPR Properties
SVC / Service Properties Trust
WTI / W&T Offshore, Inc.
FFIC / Flushing Financial Corporation
PCB / PCB Bancorp
GENC / Gencor Industries, Inc.
OSK / Oshkosh Corporation
US87403A1079 / Tailored Brands, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
FF / FutureFuel Corp.
CBRE / CBRE Group, Inc.
ATH / Athene Holding Ltd - Class A
JBLU / JetBlue Airways Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
RBCAA / Republic Bancorp, Inc.
WLK / Westlake Corporation
DXPE / DXP Enterprises, Inc.
ALSN / Allison Transmission Holdings, Inc.
EBF / Ennis, Inc.
WMK / Weis Markets, Inc.
GNW / Genworth Financial, Inc.
GEF / Greif, Inc.
CCNE / CNB Financial Corporation
SZY / Sykes Enterprises, Inc.
AROW / Arrow Financial Corporation
AMP / Ameriprise Financial, Inc.
US5535731062 / MSG Networks Inc
KRA / Kraton Corp
UBA / Urstadt Biddle Properties, Inc. - Class A
HA / Hawaiian Holdings, Inc.
UTMD / Utah Medical Products, Inc.
JAZZ / Jazz Pharmaceuticals plc
FMNB / Farmers National Banc Corp.
CTO / CTO Realty Growth, Inc.
STE / STERIS plc
PARA / Paramount Global
FIBK / First Interstate BancSystem, Inc.
CDR / Cedar Realty Trust Inc
NHTC / Natural Health Trends Corp.
CRVL / CorVel Corporation
FOR / Forestar Group Inc.
BIIB / Biogen Inc.
NPK / National Presto Industries, Inc.
CWCO / Consolidated Water Co. Ltd.
DHIL / Diamond Hill Investment Group, Inc.
NVR / NVR, Inc.
WNC / Wabash National Corporation
VSEC / VSE Corporation
TRTN / Triton International Limited
SKYW / SkyWest, Inc.
FBNC / First Bancorp
GL / Globe Life Inc.
MESA / Mesa Air Group, Inc.
TDY / Teledyne Technologies Incorporated
US9487411038 / Weingarten Realty Investors
UNTY / Unity Bancorp, Inc.
MCB / Metropolitan Bank Holding Corp.
GCBC / Greene County Bancorp, Inc.
UI / Ubiquiti Inc.
WCC / WESCO International, Inc.
USLM / United States Lime & Minerals, Inc.
AEL / American Equity Investment Life Holding Company
GPI / Group 1 Automotive, Inc.
TGH / Textainer Group Holdings Limited
SMBC / Southern Missouri Bancorp, Inc.
CMI / Cummins Inc.
CCL / Carnival Corporation & plc
ETN / Eaton Corporation plc
ADES / Advanced Emissions Solutions, Inc.
CAI / Caris Life Sciences, Inc.
MAN / ManpowerGroup Inc.
AGM / Federal Agricultural Mortgage Corporation
HNI / HNI Corporation
OEC / Orion S.A.
IRMD / IRADIMED CORPORATION
UNM / Unum Group
CLR / Continental Resources Inc (OKLA)
WST / West Pharmaceutical Services, Inc.
LUV / Southwest Airlines Co.
LNC / Lincoln National Corporation
EPAM / EPAM Systems, Inc.
MLR / Miller Industries, Inc.
PKOH / Park-Ohio Holdings Corp.
HFC / HollyFrontier Corp
PPL / PPL Corporation
ORI / Old Republic International Corporation
SCHN / Schnitzer Steel Industries, Inc. - Class A
NC / NACCO Industries, Inc.
HBNC / Horizon Bancorp, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
STWD / Starwood Property Trust, Inc.
VTLE / Vital Energy, Inc.
/ Watford Holdings Ltd. 8.5% Cumulative Redeemable Preference Shares
CONN / Conn's, Inc.
CURO / CURO Group Holdings Corp.
EMN / Eastman Chemical Company
ASIX / AdvanSix Inc.
PRK / Park National Corporation
RSG / Republic Services, Inc.
HCC / Warrior Met Coal, Inc.
RMR / The RMR Group Inc.
CBTX / CBTX Inc
BF.B / Brown-Forman Corporation
MU / Micron Technology, Inc.
LBC / Luther Burbank Corporation
DISH / DISH Network Corporation
FBK / FB Financial Corporation
HE / Hawaiian Electric Industries, Inc.
BKE / The Buckle, Inc.
METC / Ramaco Resources, Inc.
CLF / Cleveland-Cliffs Inc.
JILL / J.Jill, Inc.
VMW / Vmware Inc. - Class A
MTX / Minerals Technologies Inc.
SNX / TD SYNNEX Corporation
OLP / One Liberty Properties, Inc.
EBIX / Ebix, Inc.
INVA / Innoviva, Inc.
WSBF / Waterstone Financial, Inc.
NWLI / National Western Life Group, Inc.
HTLD / Heartland Express, Inc.
ALL / The Allstate Corporation
LH / Labcorp Holdings Inc.
ARW / Arrow Electronics, Inc.
TOWN / TowneBank
JELD / JELD-WEN Holding, Inc.
WSO / Watsco, Inc.
GOLF / Acushnet Holdings Corp.
PLUS / ePlus inc.
NTRS / Northern Trust Corporation
PRU / Prudential Financial, Inc.
VVV / Valvoline Inc.
KE / Kimball Electronics, Inc.
VALU / Value Line, Inc.
CMA / Comerica Incorporated
VPG / Vishay Precision Group, Inc.
UVV / Universal Corporation
ALX / Alexander's, Inc.
SND / Smart Sand, Inc.
NUE / Nucor Corporation
BY / Byline Bancorp, Inc.
WIRE / Encore Wire Corporation
RGA / Reinsurance Group of America, Incorporated
STT / State Street Corporation
NMRK / Newmark Group, Inc.
IBOC / International Bancshares Corporation
ATKR / Atkore Inc.
SWKS / Skyworks Solutions, Inc.
JPM / JPMorgan Chase & Co.
COF / Capital One Financial Corporation
BAC / Bank of America Corporation
RUSHA / Rush Enterprises, Inc.
NNI / Nelnet, Inc.
SYF / Synchrony Financial
BUSE / First Busey Corporation
GTY / Getty Realty Corp.
NTB / The Bank of N.T. Butterfield & Son Limited
VZ / Verizon Communications Inc.
SAH / Sonic Automotive, Inc.
WSBC / WesBanco, Inc.
AHH / Armada Hoffler Properties, Inc.
VRSN / VeriSign, Inc.
GM / General Motors Company
XOM / Exxon Mobil Corporation
HII / Huntington Ingalls Industries, Inc.
IMKTA / Ingles Markets, Incorporated
KW / Kennedy-Wilson Holdings, Inc.
UHAL / U-Haul Holding Company
RM / Regional Management Corp.
MHO / M/I Homes, Inc.
HRL / Hormel Foods Corporation
OPY / Oppenheimer Holdings Inc.
MOFG / MidWestOne Financial Group, Inc.
MEI / Methode Electronics, Inc.
RS / Reliance, Inc.
QCRH / QCR Holdings, Inc.
CNA / CNA Financial Corporation
L / Loews Corporation
GRMN / Garmin Ltd.
MS / Morgan Stanley
ESCA / Escalade, Incorporated
SNA / Snap-on Incorporated
RBB / RBB Bancorp
JOUT / Johnson Outdoors Inc.
SCCO / Southern Copper Corporation
LII / Lennox International Inc.
BRK.B / Berkshire Hathaway Inc.
PHM / PulteGroup, Inc.
ACGL / Arch Capital Group Ltd.
KRO / Kronos Worldwide, Inc.
HOPE / Hope Bancorp, Inc.
LYB / LyondellBasell Industries N.V.
PFSI / PennyMac Financial Services, Inc.
IVZ / Invesco Ltd.
BFH / Bread Financial Holdings, Inc.
PSX / Phillips 66
DFS / Discover Financial Services
CMRE / Costamare Inc.
HCA / HCA Healthcare, Inc.
PFE / Pfizer Inc.
PBF / PBF Energy Inc.
COR / Cencora, Inc.
KELYA / Kelly Services, Inc.
DVA / DaVita Inc.
AMKR / Amkor Technology, Inc.
KR / The Kroger Co.
NHC / National HealthCare Corporation
FRME / First Merchants Corporation
KDP / Keurig Dr Pepper Inc.
LNG / Cheniere Energy, Inc.
AFL / Aflac Incorporated
LEN / Lennar Corporation
DHI / D.R. Horton, Inc.
ESGR / Enstar Group Limited
CATY / Cathay General Bancorp