Market Value503,839,000
Total Holdings358
File Date2020-10-16
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)
RBB / RBB Bancorp
WIRE / Encore Wire Corporation
IP / International Paper Company
KREF / KKR Real Estate Finance Trust Inc.
EIG / Employers Holdings, Inc.
NBTB / NBT Bancorp Inc.
LBRT / Liberty Energy Inc.
LNG / Cheniere Energy, Inc.
FBC / Flagstar Bancorp, Inc.
BALY / Bally's Corporation
AL / Air Lease Corporation
GS / The Goldman Sachs Group, Inc.
EBSB / Meridian Bancorp Inc
IMKTA / Ingles Markets, Incorporated
US31948P1049 / First Choice Bancorp (California)
GENC / Gencor Industries, Inc.
HA / Hawaiian Holdings, Inc.
AFL / Aflac Incorporated
NMIH / NMI Holdings, Inc.
GD / General Dynamics Corporation
ALTA / Altabancorp
TSN / Tyson Foods, Inc.
WBA / Walgreens Boots Alliance, Inc.
MGRC / McGrath RentCorp
US9487411038 / Weingarten Realty Investors
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ELS / Equity LifeStyle Properties, Inc.
AFG / American Financial Group, Inc.
GBL / Gamco Investors Inc - Class A
EGBN / Eagle Bancorp, Inc.
AIV / Apartment Investment and Management Company
CBTX / CBTX Inc
POOL / Pool Corporation
MRLN / Marlin Business Services Corp
636220204 / National General Holdings Corp
LEN / Lennar Corporation
AMTB / Amerant Bancorp Inc.
GNTX / Gentex Corporation
GSBC / Great Southern Bancorp, Inc.
LEA / Lear Corporation
DHIL / Diamond Hill Investment Group, Inc.
MTB / M&T Bank Corporation
WFC / Wells Fargo & Company
WLK / Westlake Corporation
HPQ / HP Inc.
HCA / HCA Healthcare, Inc.
QCRH / QCR Holdings, Inc.
MATX / Matson, Inc.
PFG / Principal Financial Group, Inc.
PPC / Pilgrim's Pride Corporation
CIX / CompX International Inc.
APLE / Apple Hospitality REIT, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
CTBI / Community Trust Bancorp, Inc.
KW / Kennedy-Wilson Holdings, Inc.
WINA / Winmark Corporation
LUV / Southwest Airlines Co.
UVV / Universal Corporation
CLX / The Clorox Company
EBIX / Ebix, Inc.
WLFC / Willis Lease Finance Corporation
KBAL / Kimball International, Inc. - Class B
CNA / CNA Financial Corporation
MESA / Mesa Air Group, Inc.
CFG / Citizens Financial Group, Inc.
NODK / NI Holdings, Inc.
CBZ / CBIZ, Inc.
RYAM / Rayonier Advanced Materials Inc.
MPW / Medical Properties Trust, Inc.
US4989042001 / Knoll Inc
FISI / Financial Institutions, Inc.
TAP / Molson Coors Beverage Company
AX / Axos Financial, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NFG / National Fuel Gas Company
HCC / Warrior Met Coal, Inc.
THE / Todco - Class A
TSC / Tristate Capital Holdings Inc
USFD / US Foods Holding Corp.
AMH / American Homes 4 Rent
US30068N1054 / Exantas Capital Corp.
PCB / PCB Bancorp
GNTY / Guaranty Bancshares, Inc.
SVC / Service Properties Trust
TRTX / TPG RE Finance Trust, Inc.
SND / Smart Sand, Inc.
US0909311062 / BioSpecifics Technologies Corp.
ESXB / Community Bankers Trust Corp
EML / The Eastern Company
DOV / Dover Corporation
PVAC / Penn Virginia Corp.
AZPN / Aspen Technology, Inc.
CRS / Carpenter Technology Corporation
INN / Summit Hotel Properties, Inc.
30283W203 / FTS International Inc
AJX / Great Ajax Corp.
LKFN / Lakeland Financial Corporation
US09629F1084 / Bluegreen Vacations Corp
AAWW / Atlas Air Worldwide Holdings Inc.
ALRS / Alerus Financial Corporation
CIEN / Ciena Corporation
DXPE / DXP Enterprises, Inc.
BAH / Booz Allen Hamilton Holding Corporation
DISCA / Discovery Inc - Class A
ELMD / Electromed, Inc.
EPR / EPR Properties
HPP / Hudson Pacific Properties, Inc.
FMC / FMC Corporation
IPGP / IPG Photonics Corporation
INGR / Ingredion Incorporated
IHC / Independence Holding Co.
JBLU / JetBlue Airways Corporation
MCBC / Macatawa Bank Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PANL / Pangaea Logistics Solutions, Ltd.
NPK / National Presto Industries, Inc.
SFBS / ServisFirst Bancshares, Inc.
QDEL / QuidelOrtho Corporation
RRBI / Red River Bancshares, Inc.
RNST / Renasant Corporation
GTS / Triple-S Management Corp
TROW / T. Rowe Price Group, Inc.
SMMF / Summit Financial Group, Inc.
TOL / Toll Brothers, Inc.
WD / Walker & Dunlop, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
WSR / Whitestone REIT
MLR / Miller Industries, Inc.
PGR / The Progressive Corporation
US87403A1079 / Tailored Brands, Inc.
ATH / Athene Holding Ltd - Class A
LNTH / Lantheus Holdings, Inc.
CBRE / CBRE Group, Inc.
GTN / Gray Media, Inc.
AGR / Avangrid, Inc.
VTLE / Vital Energy, Inc.
BSIG / BrightSphere Investment Group Inc.
CPRT / Copart, Inc.
DLB / Dolby Laboratories, Inc.
HIFS / Hingham Institution for Savings
PRIM / Primoris Services Corporation
ZYXI / Zynex, Inc.
PDM / Piedmont Realty Trust, Inc.
HEES / H&E Equipment Services, Inc.
DGX / Quest Diagnostics Incorporated
MSM / MSC Industrial Direct Co., Inc.
ALLY / Ally Financial Inc.
STE / STERIS plc
ARCB / ArcBest Corporation
IVZ / Invesco Ltd.
MLI / Mueller Industries, Inc.
BSVN / Bank7 Corp.
OMF / OneMain Holdings, Inc.
ACCO / ACCO Brands Corporation
HBB / Hamilton Beach Brands Holding Company
PGC / Peapack-Gladstone Financial Corporation
DLHC / DLH Holdings Corp.
GPI / Group 1 Automotive, Inc.
FONR / FONAR Corporation
G / Genpact Limited
EBF / Ennis, Inc.
ALSN / Allison Transmission Holdings, Inc.
WSBC / WesBanco, Inc.
SZY / Sykes Enterprises, Inc.
AROW / Arrow Financial Corporation
AMP / Ameriprise Financial, Inc.
OSK / Oshkosh Corporation
FFIC / Flushing Financial Corporation
US5535731062 / MSG Networks Inc
KRA / Kraton Corp
UBA / Urstadt Biddle Properties, Inc. - Class A
OPY / Oppenheimer Holdings Inc.
UTMD / Utah Medical Products, Inc.
DVA / DaVita Inc.
NEU / NewMarket Corporation
TGH / Textainer Group Holdings Limited
VSEC / VSE Corporation
AGM / Federal Agricultural Mortgage Corporation
CTO / CTO Realty Growth, Inc.
PBH / Prestige Consumer Healthcare Inc.
PSN / Parsons Corporation
CRMT / America's Car-Mart, Inc.
EXPD / Expeditors International of Washington, Inc.
CNBKA / Century Bancorp, Inc. - Class A
EPAM / EPAM Systems, Inc.
HTLF / Heartland Financial USA, Inc.
CDR / Cedar Realty Trust Inc
RMD / ResMed Inc.
CRVL / CorVel Corporation
KFRC / Kforce Inc.
CCNE / CNB Financial Corporation
CWCO / Consolidated Water Co. Ltd.
AMKR / Amkor Technology, Inc.
TRTN / Triton International Limited
ATKR / Atkore Inc.
UNM / Unum Group
SKYW / SkyWest, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
HZO / MarineMax, Inc.
FBNC / First Bancorp
WTI / W&T Offshore, Inc.
THFF / First Financial Corporation
NL / NL Industries, Inc.
GWW / W.W. Grainger, Inc.
JOUT / Johnson Outdoors Inc.
KELYA / Kelly Services, Inc.
FIBK / First Interstate BancSystem, Inc.
WNC / Wabash National Corporation
74268T108 / Procentury Corp
RHI / Robert Half Inc.
MCB / Metropolitan Bank Holding Corp.
KR / The Kroger Co.
GCBC / Greene County Bancorp, Inc.
UI / Ubiquiti Inc.
IBCP / Independent Bank Corporation
BBY / Best Buy Co., Inc.
TR / Tootsie Roll Industries, Inc.
WSBF / Waterstone Financial, Inc.
BF.B / Brown-Forman Corporation
WEYS / Weyco Group, Inc.
MHH / Mastech Digital, Inc.
USLM / United States Lime & Minerals, Inc.
AEL / American Equity Investment Life Holding Company
VLGEA / Village Super Market, Inc.
DSGR / Distribution Solutions Group, Inc.
FMBH / First Mid Bancshares, Inc.
RYI / Ryerson Holding Corporation
SMBC / Southern Missouri Bancorp, Inc.
HEAR / Turtle Beach Corporation
GMED / Globus Medical, Inc.
NHTC / Natural Health Trends Corp.
CSV / Carriage Services, Inc.
RGA / Reinsurance Group of America, Incorporated
ETN / Eaton Corporation plc
UNTY / Unity Bancorp, Inc.
JAZZ / Jazz Pharmaceuticals plc
NSIT / Insight Enterprises, Inc.
CAI / Caris Life Sciences, Inc.
WOR / Worthington Enterprises, Inc.
UTHR / United Therapeutics Corporation
BRK.B / Berkshire Hathaway Inc.
PCAR / PACCAR Inc
CNXN / PC Connection, Inc.
GLPI / Gaming and Leisure Properties, Inc.
FITB / Fifth Third Bancorp
JPM / JPMorgan Chase & Co.
MAN / ManpowerGroup Inc.
RMR / The RMR Group Inc.
ECVT / Ecovyst Inc.
HNI / HNI Corporation
PKBK / Parke Bancorp, Inc.
BCEI / Bonanza Creek Energy Inc New
PAHC / Phibro Animal Health Corporation
ADES / Advanced Emissions Solutions, Inc.
FPI / Farmland Partners Inc.
STL / Sterling Bancorp.
IMXI / International Money Express, Inc.
RBCAA / Republic Bancorp, Inc.
ALX / Alexander's, Inc.
AN / AutoNation, Inc.
AMCX / AMC Networks Inc.
BK / The Bank of New York Mellon Corporation
NTB / The Bank of N.T. Butterfield & Son Limited
BANF / BancFirst Corporation
L / Loews Corporation
CTRA / Coterra Energy Inc.
EXC / Exelon Corporation
EWBC / East West Bancorp, Inc.
MBIN / Merchants Bancorp
PAG / Penske Automotive Group, Inc.
PEBO / Peoples Bancorp Inc.
RDN / Radian Group Inc.
DHI / D.R. Horton, Inc.
FRME / First Merchants Corporation
FIZZ / National Beverage Corp.
PBF / PBF Energy Inc.
ULH / Universal Logistics Holdings, Inc.
BKE / The Buckle, Inc.
STT / State Street Corporation
VZ / Verizon Communications Inc.
IBOC / International Bancshares Corporation
BY / Byline Bancorp, Inc.
SRCE / 1st Source Corporation
CLR / Continental Resources Inc (OKLA)
WST / West Pharmaceutical Services, Inc.
FLMN / Falcon Minerals Corp - Class A
LNC / Lincoln National Corporation
UHS / Universal Health Services, Inc.
PKOH / Park-Ohio Holdings Corp.
HFC / HollyFrontier Corp
HBNC / Horizon Bancorp, Inc.
PPL / PPL Corporation
MTG / MGIC Investment Corporation
SYF / Synchrony Financial
BIIB / Biogen Inc.
PLUS / ePlus inc.
LFVN / LifeVantage Corporation
MBWM / Mercantile Bank Corporation
NATI / National Instruments Corp.
CSL / Carlisle Companies Incorporated
HE / Hawaiian Electric Industries, Inc.
SC / Santander Consumer USA Holdings Inc
EMN / Eastman Chemical Company
STLD / Steel Dynamics, Inc.
ASIX / AdvanSix Inc.
PRK / Park National Corporation
VPG / Vishay Precision Group, Inc.
BFH / Bread Financial Holdings, Inc.
CMCSA / Comcast Corporation
RSG / Republic Services, Inc.
PFS / Provident Financial Services, Inc.
LSTR / Landstar System, Inc.
CONN / Conn's, Inc.
MU / Micron Technology, Inc.
LBC / Luther Burbank Corporation
FCN / FTI Consulting, Inc.
GL / Globe Life Inc.
ROAD / Construction Partners, Inc.
FHI / Federated Hermes, Inc.
METC / Ramaco Resources, Inc.
BFS / Saul Centers, Inc.
PSX / Phillips 66
FBK / FB Financial Corporation
VMW / Vmware Inc. - Class A
BEN / Franklin Resources, Inc.
MTX / Minerals Technologies Inc.
OLP / One Liberty Properties, Inc.
ARW / Arrow Electronics, Inc.
GEF / Greif, Inc.
LH / Labcorp Holdings Inc.
CCS / Century Communities, Inc.
JILL / J.Jill, Inc.
GOLF / Acushnet Holdings Corp.
MOH / Molina Healthcare, Inc.
CDW / CDW Corporation
PLPC / Preformed Line Products Company
ABG / Asbury Automotive Group, Inc.
DOX / Amdocs Limited
CMRE / Costamare Inc.
INVA / Innoviva, Inc.
FOR / Forestar Group Inc.
NMRK / Newmark Group, Inc.
GTY / Getty Realty Corp.
TOWN / TowneBank
VVV / Valvoline Inc.
TCS / The Container Store Group, Inc.
KE / Kimball Electronics, Inc.
CMA / Comerica Incorporated
NWLI / National Western Life Group, Inc.
T / AT&T Inc.
NC / NACCO Industries, Inc.
MOFG / MidWestOne Financial Group, Inc.
HCC / Warrior Met Coal, Inc.
AHH / Armada Hoffler Properties, Inc.
RS / Reliance, Inc.
SCCO / Southern Copper Corporation
PARA / Paramount Global
COF / Capital One Financial Corporation
HOPE / Hope Bancorp, Inc.
EFSC / Enterprise Financial Services Corp
NNI / Nelnet, Inc.
COR / Cencora, Inc.
RUSHA / Rush Enterprises, Inc.
CUBI / Customers Bancorp, Inc.
SWKS / Skyworks Solutions, Inc.
GRBK / Green Brick Partners, Inc.
BUSE / First Busey Corporation
OEC / Orion S.A.
EXEL / Exelixis, Inc.
GNW / Genworth Financial, Inc.
WMK / Weis Markets, Inc.
KRO / Kronos Worldwide, Inc.
PHM / PulteGroup, Inc.
HII / Huntington Ingalls Industries, Inc.
FF / FutureFuel Corp.
SNX / TD SYNNEX Corporation
VALU / Value Line, Inc.
HTLD / Heartland Express, Inc.
FFBC / First Financial Bancorp.
RM / Regional Management Corp.
MHO / M/I Homes, Inc.
STWD / Starwood Property Trust, Inc.
HRL / Hormel Foods Corporation
IRMD / IRADIMED CORPORATION
WSO / Watsco, Inc.
INTC / Intel Corporation
NGVC / Natural Grocers by Vitamin Cottage, Inc.
SGC / Superior Group of Companies, Inc.
MEI / Methode Electronics, Inc.
ALL / The Allstate Corporation
DISH / DISH Network Corporation
ACGL / Arch Capital Group Ltd.
ESCA / Escalade, Incorporated
UHAL / U-Haul Holding Company
SNA / Snap-on Incorporated
USNA / USANA Health Sciences, Inc.
NTRS / Northern Trust Corporation
PRU / Prudential Financial, Inc.
LII / Lennox International Inc.
DFS / Discover Financial Services
MPX / Marine Products Corporation
LYB / LyondellBasell Industries N.V.
MS / Morgan Stanley
KDP / Keurig Dr Pepper Inc.
NHC / National HealthCare Corporation
NVR / NVR, Inc.
PFSI / PennyMac Financial Services, Inc.
ESGR / Enstar Group Limited
CENTA / Central Garden & Pet Company
CATY / Cathay General Bancorp
ORCL / Oracle Corporation
NUE / Nucor Corporation
XOM / Exxon Mobil Corporation
GM / General Motors Company
BAC / Bank of America Corporation
ADM / Archer-Daniels-Midland Company
GRMN / Garmin Ltd.