Market Value584,998,000
Total Holdings397
File Date2021-01-20
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)
EIG / Employers Holdings, Inc.
PFS / Provident Financial Services, Inc.
NBTB / NBT Bancorp Inc.
EXPD / Expeditors International of Washington, Inc.
WSBC / WesBanco, Inc.
FBC / Flagstar Bancorp, Inc.
636220204 / National General Holdings Corp
GS / The Goldman Sachs Group, Inc.
AL / Air Lease Corporation
BSRR / Sierra Bancorp
MHK / Mohawk Industries, Inc.
HRI / Herc Holdings Inc.
FCN / FTI Consulting, Inc.
BFH / Bread Financial Holdings, Inc.
USNA / USANA Health Sciences, Inc.
MBUU / Malibu Boats, Inc.
FFIC / Flushing Financial Corporation
KRO / Kronos Worldwide, Inc.
CDW / CDW Corporation
ALTA / Altabancorp
ASIX / AdvanSix Inc.
GRMN / Garmin Ltd.
HFC / HollyFrontier Corp
ECVT / Ecovyst Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
US9487411038 / Weingarten Realty Investors
WLFC / Willis Lease Finance Corporation
ELMD / Electromed, Inc.
GMED / Globus Medical, Inc.
CTBI / Community Trust Bancorp, Inc.
74268T108 / Procentury Corp
UTMD / Utah Medical Products, Inc.
WINA / Winmark Corporation
ELS / Equity LifeStyle Properties, Inc.
STL / Sterling Bancorp.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SIVB / SVB Financial Group
WD / Walker & Dunlop, Inc.
WTFC / Wintrust Financial Corporation
EBSB / Meridian Bancorp Inc
US31948P1049 / First Choice Bancorp (California)
BAH / Booz Allen Hamilton Holding Corporation
EPR / EPR Properties
FBNC / First Bancorp
US9300591008 / Waddell & Reed Financial, Inc.
SFBS / ServisFirst Bancshares, Inc.
RRBI / Red River Bancshares, Inc.
RNST / Renasant Corporation
TROW / T. Rowe Price Group, Inc.
SPTN / SpartanNash Company
TPX / Somnigroup International Inc.
LSI / Life Storage Inc - Registered Shares
US5535731062 / MSG Networks Inc
KBAL / Kimball International, Inc. - Class B
HPE / Hewlett Packard Enterprise Company
MCBC / Macatawa Bank Corporation
WBS / Webster Financial Corporation
CIEN / Ciena Corporation
STLD / Steel Dynamics, Inc.
TGNA / TEGNA Inc.
GBL / Gamco Investors Inc - Class A
ANAT / American National Group, Inc.
CBTX / CBTX Inc
MRTN / Marten Transport, Ltd.
FNB / F.N.B. Corporation
POOL / Pool Corporation
ALSN / Allison Transmission Holdings, Inc.
MRLN / Marlin Business Services Corp
GATX / GATX Corporation
GENC / Gencor Industries, Inc.
DISCA / Discovery Inc - Class A
SC / Santander Consumer USA Holdings Inc
RHI / Robert Half Inc.
AGO / Assured Guaranty Ltd.
SWKS / Skyworks Solutions, Inc.
HMN / Horace Mann Educators Corporation
GNTX / Gentex Corporation
FIBK / First Interstate BancSystem, Inc.
HRB / H&R Block, Inc.
GWW / W.W. Grainger, Inc.
LNTH / Lantheus Holdings, Inc.
GSBC / Great Southern Bancorp, Inc.
DHIL / Diamond Hill Investment Group, Inc.
MTB / M&T Bank Corporation
CUBI / Customers Bancorp, Inc.
JOUT / Johnson Outdoors Inc.
HOPE / Hope Bancorp, Inc.
HTH / Hilltop Holdings Inc.
PFSI / PennyMac Financial Services, Inc.
APLE / Apple Hospitality REIT, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
UVV / Universal Corporation
PANL / Pangaea Logistics Solutions, Ltd.
MGRC / McGrath RentCorp
SMMF / Summit Financial Group, Inc.
FRME / First Merchants Corporation
COF / Capital One Financial Corporation
BUSE / First Busey Corporation
QCRH / QCR Holdings, Inc.
GEF / Greif, Inc.
DOX / Amdocs Limited
CLX / The Clorox Company
DHI / D.R. Horton, Inc.
RBB / RBB Bancorp
FCNCA / First Citizens BancShares, Inc.
NEU / NewMarket Corporation
PARA / Paramount Global
BXS / BancorpSouth Bank
CFG / Citizens Financial Group, Inc.
NODK / NI Holdings, Inc.
CBZ / CBIZ, Inc.
HII / Huntington Ingalls Industries, Inc.
RYAM / Rayonier Advanced Materials Inc.
US4989042001 / Knoll Inc
DOV / Dover Corporation
FISI / Financial Institutions, Inc.
DFS / Discover Financial Services
TAP / Molson Coors Beverage Company
AX / Axos Financial, Inc.
QDEL / QuidelOrtho Corporation
TRMK / Trustmark Corporation
NFG / National Fuel Gas Company
HCC / Warrior Met Coal, Inc.
AGR / Avangrid, Inc.
RYI / Ryerson Holding Corporation
GTN / Gray Media, Inc.
CCS / Century Communities, Inc.
BSIG / BrightSphere Investment Group Inc.
MCY / Mercury General Corporation
BKU / BankUnited, Inc.
TPH / Tri Pointe Homes, Inc.
IMKTA / Ingles Markets, Incorporated
ATH / Athene Holding Ltd - Class A
PGR / The Progressive Corporation
JBLU / JetBlue Airways Corporation
CCNE / CNB Financial Corporation
LGIH / LGI Homes, Inc.
TSBK / Timberland Bancorp, Inc.
SZY / Sykes Enterprises, Inc.
AROW / Arrow Financial Corporation
AMP / Ameriprise Financial, Inc.
OSK / Oshkosh Corporation
TSN / Tyson Foods, Inc.
FPI / Farmland Partners Inc.
HPP / Hudson Pacific Properties, Inc.
WFC / Wells Fargo & Company
MPW / Medical Properties Trust, Inc.
TDS / Telephone and Data Systems, Inc.
CNBKA / Century Bancorp, Inc. - Class A
KRA / Kraton Corp
UBA / Urstadt Biddle Properties, Inc. - Class A
OPY / Oppenheimer Holdings Inc.
AMWD / American Woodmark Corporation
HA / Hawaiian Holdings, Inc.
VSEC / VSE Corporation
ODFL / Old Dominion Freight Line, Inc.
HNI / HNI Corporation
MVBF / MVB Financial Corp.
FMC / FMC Corporation
PBH / Prestige Consumer Healthcare Inc.
PLUS / ePlus inc.
PRIM / Primoris Services Corporation
MHH / Mastech Digital, Inc.
ARCB / ArcBest Corporation
MSM / MSC Industrial Direct Co., Inc.
BSVN / Bank7 Corp.
SNDR / Schneider National, Inc.
CPRT / Copart, Inc.
IBCP / Independent Bank Corporation
GCBC / Greene County Bancorp, Inc.
HIFS / Hingham Institution for Savings
DLB / Dolby Laboratories, Inc.
WEYS / Weyco Group, Inc.
TKR / The Timken Company
FONR / FONAR Corporation
WSBF / Waterstone Financial, Inc.
ZYXI / Zynex, Inc.
VLGEA / Village Super Market, Inc.
MLI / Mueller Industries, Inc.
UHS / Universal Health Services, Inc.
PGC / Peapack-Gladstone Financial Corporation
LBRT / Liberty Energy Inc.
COR / Cencora, Inc.
G / Genpact Limited
LSTR / Landstar System, Inc.
BPOP / Popular, Inc.
AGM / Federal Agricultural Mortgage Corporation
ASB / Associated Banc-Corp
DGX / Quest Diagnostics Incorporated
CDR / Cedar Realty Trust Inc
PSN / Parsons Corporation
INGR / Ingredion Incorporated
RMD / ResMed Inc.
PVAC / Penn Virginia Corp.
SUPN / Supernus Pharmaceuticals, Inc.
CCRD / CoreCard Corporation
BIIB / Biogen Inc.
NHTC / Natural Health Trends Corp.
30239F106 / FBL Financial Group Class A Common Stock
GTS / Triple-S Management Corp
LNG / Cheniere Energy, Inc.
KDP / Keurig Dr Pepper Inc.
FLMN / Falcon Minerals Corp - Class A
CRVL / CorVel Corporation
IPGP / IPG Photonics Corporation
NPK / National Presto Industries, Inc.
CWCO / Consolidated Water Co. Ltd.
TOL / Toll Brothers, Inc.
CIX / CompX International Inc.
MTG / MGIC Investment Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
UNTY / Unity Bancorp, Inc.
EGBN / Eagle Bancorp, Inc.
HZO / MarineMax, Inc.
WTI / W&T Offshore, Inc.
THFF / First Financial Corporation
NL / NL Industries, Inc.
MCBS / MetroCity Bankshares, Inc.
TRTN / Triton International Limited
CRMT / America's Car-Mart, Inc.
CFR / Cullen/Frost Bankers, Inc.
CACI / CACI International Inc
PDM / Piedmont Realty Trust, Inc.
WNC / Wabash National Corporation
MDC / M.D.C. Holdings, Inc.
UI / Ubiquiti Inc.
ALLY / Ally Financial Inc.
TR / Tootsie Roll Industries, Inc.
BF.B / Brown-Forman Corporation
ACCO / ACCO Brands Corporation
OMF / OneMain Holdings, Inc.
USLM / United States Lime & Minerals, Inc.
AEL / American Equity Investment Life Holding Company
BOKF / BOK Financial Corporation
DLHC / DLH Holdings Corp.
PATK / Patrick Industries, Inc.
LCII / LCI Industries
DSGR / Distribution Solutions Group, Inc.
FMBH / First Mid Bancshares, Inc.
SMBC / Southern Missouri Bancorp, Inc.
HUBG / Hub Group, Inc.
HEAR / Turtle Beach Corporation
AFL / Aflac Incorporated
STE / STERIS plc
AMKR / Amkor Technology, Inc.
CNA / CNA Financial Corporation
BAC / Bank of America Corporation
ETN / Eaton Corporation plc
EBIX / Ebix, Inc.
JAZZ / Jazz Pharmaceuticals plc
MHO / M/I Homes, Inc.
CRAI / CRA International, Inc.
CAI / Caris Life Sciences, Inc.
MAN / ManpowerGroup Inc.
RMR / The RMR Group Inc.
PKBK / Parke Bancorp, Inc.
TNET / TriNet Group, Inc.
BCEI / Bonanza Creek Energy Inc New
PAHC / Phibro Animal Health Corporation
STL / Sterling Bancorp.
ADES / Advanced Emissions Solutions, Inc.
PDEX / Pro-Dex, Inc.
UNM / Unum Group
HBNC / Horizon Bancorp, Inc.
PRI / Primerica, Inc.
CLR / Continental Resources Inc (OKLA)
LAKE / Lakeland Industries, Inc.
WST / West Pharmaceutical Services, Inc.
EPAM / EPAM Systems, Inc.
LNC / Lincoln National Corporation
KMPR / Kemper Corporation
LEN / Lennar Corporation
PKOH / Park-Ohio Holdings Corp.
PSX / Phillips 66
SNFCA / Security National Financial Corporation
PPL / PPL Corporation
SKYW / SkyWest, Inc.
CONN / Conn's, Inc.
BEN / Franklin Resources, Inc.
LH / Labcorp Holdings Inc.
ATGE / Adtalem Global Education Inc.
AIRC / Apartment Income REIT Corp.
LFVN / LifeVantage Corporation
PSB / PS Business Parks, Inc.
NATI / National Instruments Corp.
WSR / Whitestone REIT
EMN / Eastman Chemical Company
KMX / CarMax, Inc.
CACC / Credit Acceptance Corporation
IHC / Independence Holding Co.
RSG / Republic Services, Inc.
USM / United States Cellular Corporation
LEA / Lear Corporation
MLR / Miller Industries, Inc.
CTO / CTO Realty Growth, Inc.
AIV / Apartment Investment and Management Company
MU / Micron Technology, Inc.
LBC / Luther Burbank Corporation
FHI / Federated Hermes, Inc.
ROAD / Construction Partners, Inc.
KFRC / Kforce Inc.
METC / Ramaco Resources, Inc.
WLK / Westlake Corporation
IRMD / IRADIMED CORPORATION
TCS / The Container Store Group, Inc.
LTC / LTC Properties, Inc.
ULH / Universal Logistics Holdings, Inc.
PAG / Penske Automotive Group, Inc.
EOG / EOG Resources, Inc.
CTRA / Coterra Energy Inc.
EBF / Ennis, Inc.
CMCSA / Comcast Corporation
CENTA / Central Garden & Pet Company
GLPI / Gaming and Leisure Properties, Inc.
EXC / Exelon Corporation
PEBO / Peoples Bancorp Inc.
VICI / VICI Properties Inc.
SRCE / 1st Source Corporation
AMCX / AMC Networks Inc.
BANF / BancFirst Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
MTX / Minerals Technologies Inc.
MDU / MDU Resources Group, Inc.
GD / General Dynamics Corporation
RM / Regional Management Corp.
HIG / The Hartford Insurance Group, Inc.
HTLD / Heartland Express, Inc.
ENVA / Enova International, Inc.
PRK / Park National Corporation
IMXI / International Money Express, Inc.
NMIH / NMI Holdings, Inc.
SLGN / Silgan Holdings Inc.
AZO / AutoZone, Inc.
FBK / FB Financial Corporation
WSO / Watsco, Inc.
MOH / Molina Healthcare, Inc.
UHAL / U-Haul Holding Company
ABG / Asbury Automotive Group, Inc.
IP / International Paper Company
WAL / Western Alliance Bancorporation
PBF / PBF Energy Inc.
GNW / Genworth Financial, Inc.
SF / Stifel Financial Corp.
FITB / Fifth Third Bancorp
HCA / HCA Healthcare, Inc.
HPQ / HP Inc.
NNI / Nelnet, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
EFSC / Enterprise Financial Services Corp
PLPC / Preformed Line Products Company
CMRE / Costamare Inc.
GRBK / Green Brick Partners, Inc.
CNXN / PC Connection, Inc.
RBCAA / Republic Bancorp, Inc.
FFBC / First Financial Bancorp.
BRK.B / Berkshire Hathaway Inc.
WMK / Weis Markets, Inc.
RDN / Radian Group Inc.
UTHR / United Therapeutics Corporation
EXEL / Exelixis, Inc.
BFS / Saul Centers, Inc.
INVA / Innoviva, Inc.
MBIN / Merchants Bancorp
FOR / Forestar Group Inc.
IBOC / International Bancshares Corporation
GIC / Global Industrial Company
AN / AutoNation, Inc.
WOR / Worthington Enterprises, Inc.
ALX / Alexander's, Inc.
PFG / Principal Financial Group, Inc.
SCCO / Southern Copper Corporation
BY / Byline Bancorp, Inc.
PHM / PulteGroup, Inc.
MET / MetLife, Inc.
MBWM / Mercantile Bank Corporation
TOWN / TowneBank
VVV / Valvoline Inc.
GPI / Group 1 Automotive, Inc.
KE / Kimball Electronics, Inc.
CMA / Comerica Incorporated
MCB / Metropolitan Bank Holding Corp.
NWLI / National Western Life Group, Inc.
KR / The Kroger Co.
VPG / Vishay Precision Group, Inc.
CNXC / Concentrix Corporation
EWBC / East West Bancorp, Inc.
HTLF / Heartland Financial USA, Inc.
NC / NACCO Industries, Inc.
HCC / Warrior Met Coal, Inc.
WIRE / Encore Wire Corporation
SEIC / SEI Investments Company
SFM / Sprouts Farmers Market, Inc.
NSIT / Insight Enterprises, Inc.
FF / FutureFuel Corp.
RS / Reliance, Inc.
KW / Kennedy-Wilson Holdings, Inc.
VALU / Value Line, Inc.
INTC / Intel Corporation
DVA / DaVita Inc.
OZK / Bank OZK
KREF / KKR Real Estate Finance Trust Inc.
LOPE / Grand Canyon Education, Inc.
STWD / Starwood Property Trust, Inc.
CURO / CURO Group Holdings Corp.
HRL / Hormel Foods Corporation
MS / Morgan Stanley
MATX / Matson, Inc.
JPM / JPMorgan Chase & Co.
PPC / Pilgrim's Pride Corporation
SGC / Superior Group of Companies, Inc.
CBRE / CBRE Group, Inc.
HBB / Hamilton Beach Brands Holding Company
DISH / DISH Network Corporation
MEI / Methode Electronics, Inc.
ALL / The Allstate Corporation
OLP / One Liberty Properties, Inc.
FIZZ / National Beverage Corp.
BK / The Bank of New York Mellon Corporation
STT / State Street Corporation
SNX / TD SYNNEX Corporation
HIBB / Hibbett, Inc.
SYF / Synchrony Financial
LII / Lennox International Inc.
RUSHA / Rush Enterprises, Inc.
PCAR / PACCAR Inc
ACGL / Arch Capital Group Ltd.
NMRK / Newmark Group, Inc.
ATKR / Atkore Inc.
OEC / Orion S.A.
VZ / Verizon Communications Inc.
BKE / The Buckle, Inc.
GEO / The GEO Group, Inc.
LYB / LyondellBasell Industries N.V.
ESCA / Escalade, Incorporated
PRU / Prudential Financial, Inc.
SNA / Snap-on Incorporated
NTRS / Northern Trust Corporation
VMW / Vmware Inc. - Class A
T / AT&T Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
COLM / Columbia Sportswear Company
PSA / Public Storage
BBY / Best Buy Co., Inc.
MPX / Marine Products Corporation
GHC / Graham Holdings Company
NHC / National HealthCare Corporation
NVR / NVR, Inc.
ESGR / Enstar Group Limited
CATY / Cathay General Bancorp
ORCL / Oracle Corporation
NUE / Nucor Corporation
ADM / Archer-Daniels-Midland Company
XOM / Exxon Mobil Corporation