Market Value1,399,139,000
Total Holdings263
File Date2018-11-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
THG / The Hanover Insurance Group, Inc.
NSC / Norfolk Southern Corporation
CY / Cypress Semiconductor Corp.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VC / Visteon Corporation
MTN / Vail Resorts, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HBB / Hamilton Beach Brands Holding Company
SM / SM Energy Company
ESE / ESCO Technologies Inc.
AVX / AVX Corp.
KW / Kennedy-Wilson Holdings, Inc.
FNF / Fidelity National Financial, Inc.
ORIT / Oritani Financial Corp.
ABC / Amerisource Bergen Corp.
IVC / Invacare Corp.
EGN / Energen Corp.
NTRS / Northern Trust Corporation
UNH / UnitedHealth Group Incorporated
HPT / Hospitality Properties Trust
CLBK / Columbia Financial, Inc.
SHPG / Shire Plc.
BR / Broadridge Financial Solutions, Inc.
ASB / Associated Banc-Corp
RHP / Ryman Hospitality Properties, Inc.
US2836778546 / El Paso Electric Co.
KRNY / Kearny Financial Corp.
VREX / Varex Imaging Corporation
MOD / Modine Manufacturing Company
TIVO / TiVo Inc.
CSFL / Centerstate Banks, Inc.
US30224P2002 / Extended Stay America Inc
HAL / Halliburton Company
CORR / CorEnergy Infrastructure Trust, Inc.
BRY / Berry Corporation
ABT / Abbott Laboratories
CBRE / CBRE Group, Inc.
GUAA / Guaranty Bancorp, Inc.
BAX / Baxter International Inc.
HPE / Hewlett Packard Enterprise Company
/ Delphi Technologies PLC
PLYA / Playa Hotels & Resorts N.V.
30239F106 / FBL Financial Group Class A Common Stock
TSS / Total System Services, Inc.
904784709 / Unilever N.V.
CNK / Cinemark Holdings, Inc.
OGE / OGE Energy Corp.
CMP / Compass Minerals International, Inc.
APTV / Aptiv PLC
LH / Labcorp Holdings Inc.
MNTX / Manitex International, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
BHLB / Berkshire Hills Bancorp, Inc.
AZZ / AZZ Inc.
SRG / Seritage Growth Properties
STBZ / State Bank Financial Corp.
VSM / Versum Materials, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
CSV / Carriage Services, Inc.
HAFC / Hanmi Financial Corporation
ENFC / Entegra Financial Corp.
LTXB / LegacyTexas Financial Group Inc.
DENN / Denny's Corporation
OPB / Opus Bank
EMCI / EMC Insurance Group, Inc.
DBD / Diebold Nixdorf, Incorporated
MITL / Mitel Networks Corp
BAC / Bank of America Corporation
TGNA / TEGNA Inc.
ATH / Athene Holding Ltd - Class A
OXY / Occidental Petroleum Corporation
CJ / C&J Energy Services, Inc.
HMHC / Houghton Mifflin Harcourt Co
JCI / Johnson Controls International plc
BHBK / Blue Hills Bancorp, Inc.
CMC / Commercial Metals Company
DNB / Dun & Bradstreet Holdings, Inc.
ACSF / American Capital Senior Floating, Ltd.
MATW / Matthews International Corporation
LFUS / Littelfuse, Inc.
US43114K1088 / HighPoint Resources Corp
FXI / iShares Trust - iShares China Large-Cap ETF
IRM / Iron Mountain Incorporated
WBT / Welbilt Inc
FAX / Abrdn Asia-Pacific Income Fund Inc
UMPQ / Umpqua Holdings Corp
LNC / Lincoln National Corporation
STZ / Constellation Brands, Inc.
OMER / Omeros Corporation
PPL / PPL Corporation
OAS / Oasis Petroleum Inc. - New
AUD / Audacy Inc - Class A
98235T107 / Wright Medical Group N.V.
DLX / Deluxe Corporation
ITW / Illinois Tool Works Inc.
CDK / CDK Global Inc
EQT / EQT Corporation
TACO / Berto Acquisition Corp.
FNB / F.N.B. Corporation
RTN / Raytheon Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CVA / Covanta Holding Corporation
FIS / Fidelity National Information Services, Inc.
EXK / Endeavour Silver Corp.
THO / THOR Industries, Inc.
EOG / EOG Resources, Inc.
IBKC / IBERIABANK Corp.
PFS / Provident Financial Services, Inc.
AIMC / Altra Industrial Motion Corp
MPW / Medical Properties Trust, Inc.
BKI / Black Knight Inc - Class A
PCH / PotlatchDeltic Corporation
ISBC / Investors Bancorp Inc
HCKT / The Hackett Group, Inc.
DFIN / Donnelley Financial Solutions, Inc.
CPRT / Copart, Inc.
US7153471005 / Perspecta Inc
DOW / Dow Inc.
COG / Cabot Oil & Gas Corp.
EQC / Equity Commonwealth
SXT / Sensient Technologies Corporation
US7018771029 / Parsley Energy, Inc.
FL / Foot Locker, Inc.
SLRC / SLR Investment Corp.
CI / The Cigna Group
DK / Delek US Holdings, Inc.
EPM / Evolution Petroleum Corporation
ASTE / Astec Industries, Inc.
AER / AerCap Holdings N.V.
VRNT / Verint Systems Inc.
/ Wyndham Destinations, Inc.
WBA / Walgreens Boots Alliance, Inc.
ATI / ATI Inc.
SBRA / Sabra Health Care REIT, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
INTC / Intel Corporation
018490100 / Allergan plc
SJI / South Jersey Industries Inc.
HR / Healthcare Realty Trust Incorporated
VZ / Verizon Communications Inc.
T / AT&T Inc.
BXS / BancorpSouth Bank
POLY / Plantronics, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
HTA / Healthcare Realty Trust Inc - Class A
AOS / A. O. Smith Corporation
OCSL / Oaktree Specialty Lending Corporation
CULP / Culp, Inc.
MGU / Macquarie Global Infrastructure Total Return Fund Inc
DXC / DXC Technology Company
HASI / HA Sustainable Infrastructure Capital, Inc.
EXTR / Extreme Networks, Inc.
RBA / RB Global, Inc.
JBT / JBT Marel Corporation
FMC / FMC Corporation
RTX / RTX Corporation
EQH / Equitable Holdings, Inc.
BOKF / BOK Financial Corporation
STE / STERIS plc
PYPL / PayPal Holdings, Inc.
SNA / Snap-on Incorporated
HHC / Howard Hughes Corporation
HPP / Hudson Pacific Properties, Inc.
AWK / American Water Works Company, Inc.
LAMR / Lamar Advertising Company
AMP / Ameriprise Financial, Inc.
ABM / ABM Industries Incorporated
PACW / Pacwest Bancorp
MDLZ / Mondelez International, Inc.
VAC / Marriott Vacations Worldwide Corporation
DLTR / Dollar Tree, Inc.
HUN / Huntsman Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
AY / Atlantica Sustainable Infrastructure plc
CIO / City Office REIT, Inc.
KBR / KBR, Inc.
NFG / National Fuel Gas Company
HON / Honeywell International Inc.
ZTS / Zoetis Inc.
BRK.B / Berkshire Hathaway Inc.
CAG / Conagra Brands, Inc.
QQQ / Invesco QQQ Trust, Series 1
AJG / Arthur J. Gallagher & Co.
A / Agilent Technologies, Inc.
SPY / SPDR S&P 500 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
XOM / Exxon Mobil Corporation
AUB / Atlantic Union Bankshares Corporation
R / Ryder System, Inc.
PTEN / Patterson-UTI Energy, Inc.
ELS / Equity LifeStyle Properties, Inc.
ALV / Autoliv, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AAPL / Apple Inc.
GLPI / Gaming and Leisure Properties, Inc.
RRX / Regal Rexnord Corporation
EPR / EPR Properties
SAMG / Silvercrest Asset Management Group Inc.
WGO / Winnebago Industries, Inc.
DIS / The Walt Disney Company
VMC / Vulcan Materials Company
TPH / Tri Pointe Homes, Inc.
GBCI / Glacier Bancorp, Inc.
CMA / Comerica Incorporated
ETN / Eaton Corporation plc
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
RPM / RPM International Inc.
PAG / Penske Automotive Group, Inc.
ALE / ALLETE, Inc.
FBIN / Fortune Brands Innovations, Inc.
WH / Wyndham Hotels & Resorts, Inc.
CHE / Chemed Corporation
MO / Altria Group, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
MERC / Mercer International Inc.
BKH / Black Hills Corporation
LW / Lamb Weston Holdings, Inc.
WSBF / Waterstone Financial, Inc.
EGP / EastGroup Properties, Inc.
UGI / UGI Corporation
ENSG / The Ensign Group, Inc.
ASH / Ashland Inc.
LAND / Gladstone Land Corporation
KALU / Kaiser Aluminum Corporation
NVT / nVent Electric plc
VIRT / Virtu Financial, Inc.
UMBF / UMB Financial Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VOYA / Voya Financial, Inc.
COLB / Columbia Banking System, Inc.
NRG / NRG Energy, Inc.
CTRE / CareTrust REIT, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
OSK / Oshkosh Corporation
SNV / Synovus Financial Corp.
EQR / Equity Residential
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
NXST / Nexstar Media Group, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OUT / OUTFRONT Media Inc.
VVV / Valvoline Inc.
VTR / Ventas, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
OCFC / OceanFirst Financial Corp.
BC / Brunswick Corporation
LMT / Lockheed Martin Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BRK.A / Berkshire Hathaway Inc.
PFE / Pfizer Inc.
SPB / Spectrum Brands Holdings, Inc.
EVRG / Evergy, Inc.
DLB / Dolby Laboratories, Inc.
NSA / National Storage Affiliates Trust
BWXT / BWX Technologies, Inc.
RGA / Reinsurance Group of America, Incorporated
IYF / iShares Trust - iShares U.S. Financials ETF
TAP / Molson Coors Beverage Company
IDU / iShares Trust - iShares U.S. Utilities ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
MDU / MDU Resources Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
C / Citigroup Inc.
MAA / Mid-America Apartment Communities, Inc.
UHS / Universal Health Services, Inc.
KN / Knowles Corporation
ITT / ITT Inc.
BRX / Brixmor Property Group Inc.
AMZN / Amazon.com, Inc.
PVH / PVH Corp.
DFS / Discover Financial Services
CODI / Compass Diversified
CME / CME Group Inc.
VICI / VICI Properties Inc.
AMGN / Amgen Inc.
PRIM / Primoris Services Corporation
HTH / Hilltop Holdings Inc.
WY / Weyerhaeuser Company
WTFC / Wintrust Financial Corporation
BSIG / BrightSphere Investment Group Inc.
WEX / WEX Inc.
STAG / STAG Industrial, Inc.
AL / Air Lease Corporation