Market Value946,945,000
Total Holdings264
File Date2019-11-14
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)
US7018771029 / Parsley Energy, Inc.
VREX / Varex Imaging Corporation
GTYH / GTY Technology Holdings Inc
DENN / Denny's Corporation
US30224P2002 / Extended Stay America Inc
HDV / iShares Trust - iShares Core High Dividend ETF
EMCI / EMC Insurance Group, Inc.
SPY / SPDR S&P 500 ETF
ENFC / Entegra Financial Corp.
LTXB / LegacyTexas Financial Group Inc.
RHP / Ryman Hospitality Properties, Inc.
ESE / ESCO Technologies Inc.
US2836778546 / El Paso Electric Co.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CY / Cypress Semiconductor Corp.
NLY / Annaly Capital Management, Inc.
INGR / Ingredion Incorporated
KRNY / Kearny Financial Corp.
IBKC / IBERIABANK Corp.
ETRN / Equitrans Midstream Corporation
MOD / Modine Manufacturing Company
AVX / AVX Corp.
OPB / Opus Bank
VPU / Vanguard World Fund - Vanguard Utilities ETF
SM / SM Energy Company
TSS / Total System Services, Inc.
IVC / Invacare Corp.
BRY / Berry Corporation
MNTX / Manitex International, Inc.
HPE / Hewlett Packard Enterprise Company
BA / The Boeing Company
30239F106 / FBL Financial Group Class A Common Stock
OCSL / Oaktree Specialty Lending Corporation
PLYA / Playa Hotels & Resorts N.V.
CME / CME Group Inc.
904784709 / Unilever N.V.
VMC / Vulcan Materials Company
ALV / Autoliv, Inc.
GPN / Global Payments Inc.
OGE / OGE Energy Corp.
PVH / PVH Corp.
MTN / Vail Resorts, Inc.
CMP / Compass Minerals International, Inc.
LAMR / Lamar Advertising Company
TIVO / TiVo Inc.
ASB / Associated Banc-Corp
US43114K1088 / HighPoint Resources Corp
EWA / iShares, Inc. - iShares MSCI Australia ETF
CSFL / Centerstate Banks, Inc.
HBB / Hamilton Beach Brands Holding Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RCL / Royal Caribbean Cruises Ltd.
MUB / iShares Trust - iShares National Muni Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
IRM / Iron Mountain Incorporated
BRX / Brixmor Property Group Inc.
EVRG / Evergy, Inc.
WBT / Welbilt Inc
ZAYO / Zayo Group Holdings, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
SBRA / Sabra Health Care REIT, Inc.
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.
SEMG / EA Series Trust - Suncoast Select Growth ETF
CULP / Culp, Inc.
DK / Delek US Holdings, Inc.
CDK / CDK Global Inc
EQT / EQT Corporation
FNB / F.N.B. Corporation
RTN / Raytheon Co.
CVA / Covanta Holding Corporation
FBIN / Fortune Brands Innovations, Inc.
FIS / Fidelity National Information Services, Inc.
STZ / Constellation Brands, Inc.
EOG / EOG Resources, Inc.
PFS / Provident Financial Services, Inc.
/ Wyndham Destinations, Inc.
AIMC / Altra Industrial Motion Corp
PCH / PotlatchDeltic Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
MRO / Marathon Oil Corporation
DFIN / Donnelley Financial Solutions, Inc.
CPRT / Copart, Inc.
US7153471005 / Perspecta Inc
PBFS / Pioneer Bancorp, Inc.
COG / Cabot Oil & Gas Corp.
KW / Kennedy-Wilson Holdings, Inc.
AIV / Apartment Investment and Management Company
EQC / Equity Commonwealth
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.
TPH / Tri Pointe Homes, Inc.
EPM / Evolution Petroleum Corporation
DOW / Dow Inc.
ASTE / Astec Industries, Inc.
AER / AerCap Holdings N.V.
HTA / Healthcare Realty Trust Inc - Class A
DOW / Dow Inc.
UMPQ / Umpqua Holdings Corp
ITW / Illinois Tool Works Inc.
MPW / Medical Properties Trust, Inc.
HMHC / Houghton Mifflin Harcourt Co
ATI / ATI Inc.
JPM / JPMorgan Chase & Co.
BKI / Black Knight Inc - Class A
018490100 / Allergan plc
SJI / South Jersey Industries Inc.
BCOW / 1895 Bancorp of Wisconsin, Inc.
VAC / Marriott Vacations Worldwide Corporation
HR / Healthcare Realty Trust Incorporated
FL / Foot Locker, Inc.
HCSG / Healthcare Services Group, Inc.
VZ / Verizon Communications Inc.
TPR / Tapestry, Inc.
T / AT&T Inc.
BXS / BancorpSouth Bank
POLY / Plantronics, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
AOS / A. O. Smith Corporation
TACO / Berto Acquisition Corp.
EAF / GrafTech International Ltd.
CMCSA / Comcast Corporation
MGU / Macquarie Global Infrastructure Total Return Fund Inc
LNC / Lincoln National Corporation
KSU / Kansas City Southern
DXC / DXC Technology Company
BRK.A / Berkshire Hathaway Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
JBT / JBT Marel Corporation
EXTR / Extreme Networks, Inc.
PWR / Quanta Services, Inc.
FMC / FMC Corporation
MDLZ / Mondelez International, Inc.
STE / STERIS plc
THG / The Hanover Insurance Group, Inc.
PYPL / PayPal Holdings, Inc.
KBR / KBR, Inc.
HPP / Hudson Pacific Properties, Inc.
AWK / American Water Works Company, Inc.
MCHP / Microchip Technology Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
NTB / The Bank of N.T. Butterfield & Son Limited
RTX / RTX Corporation
PACW / Pacwest Bancorp
GVA / Granite Construction Incorporated
IBTX / Independent Bank Group, Inc.
HHC / Howard Hughes Corporation
BAX / Baxter International Inc.
CADE / Cadence Bank
RBA / RB Global, Inc.
BOKF / BOK Financial Corporation
CIO / City Office REIT, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
DLTR / Dollar Tree, Inc.
SNA / Snap-on Incorporated
CTVA / Corteva, Inc.
HON / Honeywell International Inc.
VRNT / Verint Systems Inc.
ZTS / Zoetis Inc.
EQH / Equitable Holdings, Inc.
RRX / Regal Rexnord Corporation
KALU / Kaiser Aluminum Corporation
BRK.B / Berkshire Hathaway Inc.
BMY / Bristol-Myers Squibb Company
WEX / WEX Inc.
WH / Wyndham Hotels & Resorts, Inc.
BKH / Black Hills Corporation
NFG / National Fuel Gas Company
IVV / iShares Trust - iShares Core S&P 500 ETF
HUN / Huntsman Corporation
LH / Labcorp Holdings Inc.
COLB / Columbia Banking System, Inc.
ITT / ITT Inc.
GLPI / Gaming and Leisure Properties, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
AAPL / Apple Inc.
UHS / Universal Health Services, Inc.
ABM / ABM Industries Incorporated
XOM / Exxon Mobil Corporation
EQR / Equity Residential
ENSG / The Ensign Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MERC / Mercer International Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
AY / Atlantica Sustainable Infrastructure plc
NVT / nVent Electric plc
CAG / Conagra Brands, Inc.
RMBI / Richmond Mutual Bancorporation, Inc.
RPM / RPM International Inc.
VTR / Ventas, Inc.
C / Citigroup Inc.
CTRE / CareTrust REIT, Inc.
SPB / Spectrum Brands Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
OUT / OUTFRONT Media Inc.
PTEN / Patterson-UTI Energy, Inc.
HIW / Highwoods Properties, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
OCFC / OceanFirst Financial Corp.
A / Agilent Technologies, Inc.
JACK / Jack in the Box Inc.
MO / Altria Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
DIA / SPDR Dow Jones Industrial Average ETF Trust
BC / Brunswick Corporation
EPR / EPR Properties
VIRT / Virtu Financial, Inc.
INDB / Independent Bank Corp.
VVV / Valvoline Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
MDU / MDU Resources Group, Inc.
NRG / NRG Energy, Inc.
NSA / National Storage Affiliates Trust
FNV / Franco-Nevada Corporation
PFE / Pfizer Inc.
PAG / Penske Automotive Group, Inc.
CHE / Chemed Corporation
GBCI / Glacier Bancorp, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
ETN / Eaton Corporation plc
RGA / Reinsurance Group of America, Incorporated
OLN / Olin Corporation
MSFT / Microsoft Corporation
JRVR / James River Group Holdings, Ltd.
CMA / Comerica Incorporated
UMBF / UMB Financial Corporation
WSBF / Waterstone Financial, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
STAG / STAG Industrial, Inc.
LMT / Lockheed Martin Corporation
ASH / Ashland Inc.
AJG / Arthur J. Gallagher & Co.
BWXT / BWX Technologies, Inc.
BPOP / Popular, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
AUB / Atlantic Union Bankshares Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SAMG / Silvercrest Asset Management Group Inc.
LAND / Gladstone Land Corporation
SNV / Synovus Financial Corp.
KN / Knowles Corporation
AMZN / Amazon.com, Inc.
KBH / KB Home
DFS / Discover Financial Services
CODI / Compass Diversified
VICI / VICI Properties Inc.
AMGN / Amgen Inc.
PRIM / Primoris Services Corporation
WY / Weyerhaeuser Company
WTFC / Wintrust Financial Corporation
FANG / Diamondback Energy, Inc.
AL / Air Lease Corporation
LW / Lamb Weston Holdings, Inc.
ELS / Equity LifeStyle Properties, Inc.
WGO / Winnebago Industries, Inc.
EHC / Encompass Health Corporation
VOYA / Voya Financial, Inc.
DLB / Dolby Laboratories, Inc.
OSK / Oshkosh Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
EGP / EastGroup Properties, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
KTB / Kontoor Brands, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AMP / Ameriprise Financial, Inc.
DIS / The Walt Disney Company
MDY / SPDR S&P MidCap 400 ETF Trust
ALE / ALLETE, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
NXST / Nexstar Media Group, Inc.
MAA / Mid-America Apartment Communities, Inc.