Market Value1,117,065,000
Total Holdings270
File Date2019-05-01
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)
IBTX / Independent Bank Group, Inc.
STBZ / State Bank Financial Corp.
ETRN / Equitrans Midstream Corporation
OPB / Opus Bank
US7018771029 / Parsley Energy, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
TIVO / TiVo Inc.
CSFL / Centerstate Banks, Inc.
HBB / Hamilton Beach Brands Holding Company
SEMG / EA Series Trust - Suncoast Select Growth ETF
JBT / JBT Marel Corporation
NXST / Nexstar Media Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VPU / Vanguard World Fund - Vanguard Utilities ETF
UNH / UnitedHealth Group Incorporated
INGR / Ingredion Incorporated
GTYH / GTY Technology Holdings Inc
ISBC / Investors Bancorp Inc
HPT / Hospitality Properties Trust
WBA / Walgreens Boots Alliance, Inc.
ZAYO / Zayo Group Holdings, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ENFC / Entegra Financial Corp.
LTXB / LegacyTexas Financial Group Inc.
US2836778546 / El Paso Electric Co.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
US43114K1088 / HighPoint Resources Corp
KRNY / Kearny Financial Corp.
EQC / Equity Commonwealth
MOD / Modine Manufacturing Company
AVX / AVX Corp.
US30224P2002 / Extended Stay America Inc
BRY / Berry Corporation
MNTX / Manitex International, Inc.
GUAA / Guaranty Bancorp, Inc.
BAX / Baxter International Inc.
EPM / Evolution Petroleum Corporation
HPE / Hewlett Packard Enterprise Company
HHC / Howard Hughes Corporation
PLYA / Playa Hotels & Resorts N.V.
30239F106 / FBL Financial Group Class A Common Stock
TSS / Total System Services, Inc.
MTN / Vail Resorts, Inc.
904784709 / Unilever N.V.
PYPL / PayPal Holdings, Inc.
BKI / Black Knight Inc - Class A
OGE / OGE Energy Corp.
CMP / Compass Minerals International, Inc.
LAMR / Lamar Advertising Company
CY / Cypress Semiconductor Corp.
RHP / Ryman Hospitality Properties, Inc.
CMC / Commercial Metals Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LFUS / Littelfuse, Inc.
VSM / Versum Materials, Inc.
IVC / Invacare Corp.
VREX / Varex Imaging Corporation
ABC / Amerisource Bergen Corp.
CLBK / Columbia Financial, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
HAFC / Hanmi Financial Corporation
JBSS / John B. Sanfilippo & Son, Inc.
MATW / Matthews International Corporation
BHBK / Blue Hills Bancorp, Inc.
CSV / Carriage Services, Inc.
ASB / Associated Banc-Corp
DENN / Denny's Corporation
SM / SM Energy Company
EMCI / EMC Insurance Group, Inc.
HMHC / Houghton Mifflin Harcourt Co
FXI / iShares Trust - iShares China Large-Cap ETF
IRM / Iron Mountain Incorporated
BRX / Brixmor Property Group Inc.
WBT / Welbilt Inc
SBRA / Sabra Health Care REIT, Inc.
CVA / Covanta Holding Corporation
MSFT / Microsoft Corporation
VAC / Marriott Vacations Worldwide Corporation
OMER / Omeros Corporation
CNK / Cinemark Holdings, Inc.
PPL / PPL Corporation
OAS / Oasis Petroleum Inc. - New
AUD / Audacy Inc - Class A
98235T107 / Wright Medical Group N.V.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CULP / Culp, Inc.
DK / Delek US Holdings, Inc.
CDK / CDK Global Inc
EQT / EQT Corporation
FNB / F.N.B. Corporation
RTN / Raytheon Co.
FIS / Fidelity National Information Services, Inc.
AER / AerCap Holdings N.V.
STZ / Constellation Brands, Inc.
IBKC / IBERIABANK Corp.
PFS / Provident Financial Services, Inc.
/ Wyndham Destinations, Inc.
AIMC / Altra Industrial Motion Corp
AIV / Apartment Investment and Management Company
PCH / PotlatchDeltic Corporation
PTEN / Patterson-UTI Energy, Inc.
MRO / Marathon Oil Corporation
DFIN / Donnelley Financial Solutions, Inc.
ESE / ESCO Technologies Inc.
CPRT / Copart, Inc.
US7153471005 / Perspecta Inc
COG / Cabot Oil & Gas Corp.
KW / Kennedy-Wilson Holdings, Inc.
SXT / Sensient Technologies Corporation
VC / Visteon Corporation
SLRC / SLR Investment Corp.
PG / The Procter & Gamble Company
CI / The Cigna Group
HCKT / The Hackett Group, Inc.
ASTE / Astec Industries, Inc.
OCSL / Oaktree Specialty Lending Corporation
MPW / Medical Properties Trust, Inc.
T / AT&T Inc.
ATI / ATI Inc.
JPM / JPMorgan Chase & Co.
DOW / Dow Inc.
EOG / EOG Resources, Inc.
018490100 / Allergan plc
SJI / South Jersey Industries Inc.
VZ / Verizon Communications Inc.
HTA / Healthcare Realty Trust Inc - Class A
FL / Foot Locker, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
TPR / Tapestry, Inc.
UMPQ / Umpqua Holdings Corp
BXS / BancorpSouth Bank
POLY / Plantronics, Inc.
AOS / A. O. Smith Corporation
NTB / The Bank of N.T. Butterfield & Son Limited
EAF / GrafTech International Ltd.
TACO / Berto Acquisition Corp.
MGU / Macquarie Global Infrastructure Total Return Fund Inc
LNC / Lincoln National Corporation
KSU / Kansas City Southern
DXC / DXC Technology Company
STE / STERIS plc
HASI / HA Sustainable Infrastructure Capital, Inc.
EXTR / Extreme Networks, Inc.
RBA / RB Global, Inc.
FMC / FMC Corporation
ZTS / Zoetis Inc.
MDLZ / Mondelez International, Inc.
ITW / Illinois Tool Works Inc.
THG / The Hanover Insurance Group, Inc.
HUN / Huntsman Corporation
ABM / ABM Industries Incorporated
HPP / Hudson Pacific Properties, Inc.
PWR / Quanta Services, Inc.
VRNT / Verint Systems Inc.
ABT / Abbott Laboratories
RTX / RTX Corporation
PACW / Pacwest Bancorp
LH / Labcorp Holdings Inc.
DLTR / Dollar Tree, Inc.
KBR / KBR, Inc.
GVA / Granite Construction Incorporated
CIO / City Office REIT, Inc.
DLX / Deluxe Corporation
CADE / Cadence Bank
BOKF / BOK Financial Corporation
AWK / American Water Works Company, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SNA / Snap-on Incorporated
NFG / National Fuel Gas Company
HON / Honeywell International Inc.
EQH / Equitable Holdings, Inc.
BCOW / 1895 Bancorp of Wisconsin, Inc.
HR / Healthcare Realty Trust Incorporated
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NRG / NRG Energy, Inc.
BKH / Black Hills Corporation
EGP / EastGroup Properties, Inc.
KALU / Kaiser Aluminum Corporation
WGO / Winnebago Industries, Inc.
SAMG / Silvercrest Asset Management Group Inc.
WSBF / Waterstone Financial, Inc.
RRX / Regal Rexnord Corporation
LW / Lamb Weston Holdings, Inc.
VOYA / Voya Financial, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
ELS / Equity LifeStyle Properties, Inc.
FANG / Diamondback Energy, Inc.
SNV / Synovus Financial Corp.
CTRE / CareTrust REIT, Inc.
VVV / Valvoline Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VIRT / Virtu Financial, Inc.
UMBF / UMB Financial Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
DIS / The Walt Disney Company
COLB / Columbia Banking System, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NSA / National Storage Affiliates Trust
TPH / Tri Pointe Homes, Inc.
PFE / Pfizer Inc.
WH / Wyndham Hotels & Resorts, Inc.
BWXT / BWX Technologies, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ENSG / The Ensign Group, Inc.
MERC / Mercer International Inc.
NVT / nVent Electric plc
RPM / RPM International Inc.
GBCI / Glacier Bancorp, Inc.
QQQ / Invesco QQQ Trust, Series 1
GLPI / Gaming and Leisure Properties, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
LAND / Gladstone Land Corporation
DLB / Dolby Laboratories, Inc.
EVRG / Evergy, Inc.
AJG / Arthur J. Gallagher & Co.
FBIN / Fortune Brands Innovations, Inc.
BRK.A / Berkshire Hathaway Inc.
BC / Brunswick Corporation
JRVR / James River Group Holdings, Ltd.
EFA / iShares Trust - iShares MSCI EAFE ETF
PAG / Penske Automotive Group, Inc.
RGA / Reinsurance Group of America, Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
AUB / Atlantic Union Bankshares Corporation
SPB / Spectrum Brands Holdings, Inc.
CHE / Chemed Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UGI / UGI Corporation
VMC / Vulcan Materials Company
FNV / Franco-Nevada Corporation
ALE / ALLETE, Inc.
MO / Altria Group, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
OCFC / OceanFirst Financial Corp.
IDU / iShares Trust - iShares U.S. Utilities ETF
AMP / Ameriprise Financial, Inc.
VTR / Ventas, Inc.
EQR / Equity Residential
SPY / SPDR S&P 500 ETF
XOM / Exxon Mobil Corporation
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
WEX / WEX Inc.
OSK / Oshkosh Corporation
CAG / Conagra Brands, Inc.
LMT / Lockheed Martin Corporation
ASH / Ashland Inc.
EPR / EPR Properties
ALV / Autoliv, Inc.
A / Agilent Technologies, Inc.
AY / Atlantica Sustainable Infrastructure plc
DVY / iShares Trust - iShares Select Dividend ETF
ETN / Eaton Corporation plc
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
OUT / OUTFRONT Media Inc.
MDU / MDU Resources Group, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
CMA / Comerica Incorporated
UHS / Universal Health Services, Inc.
AAPL / Apple Inc.
ITT / ITT Inc.
KN / Knowles Corporation
AMZN / Amazon.com, Inc.
PVH / PVH Corp.
CME / CME Group Inc.
CODI / Compass Diversified
DFS / Discover Financial Services
VICI / VICI Properties Inc.
AMGN / Amgen Inc.
PRIM / Primoris Services Corporation
WY / Weyerhaeuser Company
WTFC / Wintrust Financial Corporation
MAA / Mid-America Apartment Communities, Inc.
STAG / STAG Industrial, Inc.
AL / Air Lease Corporation