Market Value611,698,000
Total Holdings246
File Date2020-11-13
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)
PYPL / PayPal Holdings, Inc.
THG / The Hanover Insurance Group, Inc.
HIW / Highwoods Properties, Inc.
NSA / National Storage Affiliates Trust
ESE / ESCO Technologies Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
US7153471005 / Perspecta Inc
MCHP / Microchip Technology Incorporated
EPM / Evolution Petroleum Corporation
HPE / Hewlett Packard Enterprise Company
MO / Altria Group, Inc.
DSSI / Diamond S Shipping Inc
LMT / Lockheed Martin Corporation
CME / CME Group Inc.
NRG / NRG Energy, Inc.
OCSL / Oaktree Specialty Lending Corporation
ETN / Eaton Corporation plc
ENSG / The Ensign Group, Inc.
C / Citigroup Inc.
904784709 / Unilever N.V.
FANG / Diamondback Energy, Inc.
ALV / Autoliv, Inc.
OGE / OGE Energy Corp.
CMP / Compass Minerals International, Inc.
EHC / Encompass Health Corporation
LAMR / Lamar Advertising Company
SNV / Synovus Financial Corp.
AMP / Ameriprise Financial, Inc.
VVV / Valvoline Inc.
VTR / Ventas, Inc.
IRM / Iron Mountain Incorporated
AUB / Atlantic Union Bankshares Corporation
EVRG / Evergy, Inc.
WSBF / Waterstone Financial, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
SBRA / Sabra Health Care REIT, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
VLO / Valero Energy Corporation
RPM / RPM International Inc.
FBIN / Fortune Brands Innovations, Inc.
ABM / ABM Industries Incorporated
US6706871026 / Nuveen Municipal 2021 Trgt Trm
US35952V3033 / FS KKR Capital Corp II
US53804F1030 / Live Oak Acquisition Corp.
CNK / Cinemark Holdings, Inc.
PPL / PPL Corporation
REYN / Reynolds Consumer Products Inc.
98235T107 / Wright Medical Group N.V.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
US2241221017 / Craft Brew Alliance, Inc.
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
RHP / Ryman Hospitality Properties, Inc.
IVC / Invacare Corp.
KRNY / Kearny Financial Corp.
GTYH / GTY Technology Holdings Inc
DENN / Denny's Corporation
BRY / Berry Corporation
MOD / Modine Manufacturing Company
WTFC / Wintrust Financial Corporation
MPW / Medical Properties Trust, Inc.
CTRE / CareTrust REIT, Inc.
FNB / F.N.B. Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
FIS / Fidelity National Information Services, Inc.
STZ / Constellation Brands, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
PFS / Provident Financial Services, Inc.
EQC / Equity Commonwealth
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AIMC / Altra Industrial Motion Corp
AIV / Apartment Investment and Management Company
PCH / PotlatchDeltic Corporation
DFIN / Donnelley Financial Solutions, Inc.
/ New Providence Acquisition Corp
CPRT / Copart, Inc.
US98212B1035 / WPX Energy, Inc.
KW / Kennedy-Wilson Holdings, Inc.
MNTX / Manitex International, Inc.
SXT / Sensient Technologies Corporation
VC / Visteon Corporation
US7018771029 / Parsley Energy, Inc.
SLRC / SLR Investment Corp.
CI / The Cigna Group
DK / Delek US Holdings, Inc.
HCKT / The Hackett Group, Inc.
ASTE / Astec Industries, Inc.
AER / AerCap Holdings N.V.
30239F106 / FBL Financial Group Class A Common Stock
UMPQ / Umpqua Holdings Corp
HMHC / Houghton Mifflin Harcourt Co
VOYA / Voya Financial, Inc.
CARR / Carrier Global Corporation
HCSG / Healthcare Services Group, Inc.
CDK / CDK Global Inc
COG / Cabot Oil & Gas Corp.
ATI / ATI Inc.
JPM / JPMorgan Chase & Co.
OPFI / OppFi Inc.
DGX / Quest Diagnostics Incorporated
SJI / South Jersey Industries Inc.
HR / Healthcare Realty Trust Incorporated
KMI / Kinder Morgan, Inc.
HTA / Healthcare Realty Trust Inc - Class A
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CADE / Cadence Bank
BXS / BancorpSouth Bank
BOKF / BOK Financial Corporation
AOS / A. O. Smith Corporation
NTB / The Bank of N.T. Butterfield & Son Limited
TACO / Berto Acquisition Corp.
ALE / ALLETE, Inc.
CVA / Covanta Holding Corporation
TPL / Texas Pacific Land Corporation
CMCSA / Comcast Corporation
PLYA / Playa Hotels & Resorts N.V.
MGU / Macquarie Global Infrastructure Total Return Fund Inc
EAF / GrafTech International Ltd.
KSU / Kansas City Southern
STE / STERIS plc
HASI / HA Sustainable Infrastructure Capital, Inc.
IAA / IAA Inc
CULP / Culp, Inc.
EXTR / Extreme Networks, Inc.
JBT / JBT Marel Corporation
FMC / FMC Corporation
IBTX / Independent Bank Group, Inc.
HSC / Enviri Corp
MDLZ / Mondelez International, Inc.
HHC / Howard Hughes Corporation
HPP / Hudson Pacific Properties, Inc.
AWK / American Water Works Company, Inc.
PWR / Quanta Services, Inc.
PXD / Pioneer Natural Resources Company
LH / Labcorp Holdings Inc.
BKI / Black Knight Inc - Class A
BAX / Baxter International Inc.
SPB / Spectrum Brands Holdings, Inc.
RRX / Regal Rexnord Corporation
ABBV / AbbVie Inc.
OSK / Oshkosh Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
RGA / Reinsurance Group of America, Incorporated
A / Agilent Technologies, Inc.
GBCI / Glacier Bancorp, Inc.
MDU / MDU Resources Group, Inc.
NFG / National Fuel Gas Company
BCOW / 1895 Bancorp of Wisconsin, Inc.
DLTR / Dollar Tree, Inc.
RTX / RTX Corporation
SNA / Snap-on Incorporated
PACW / Pacwest Bancorp
UGI / UGI Corporation
OTIS / Otis Worldwide Corporation
EQH / Equitable Holdings, Inc.
RBA / RB Global, Inc.
MSFT / Microsoft Corporation
CHE / Chemed Corporation
BWXT / BWX Technologies, Inc.
IXN / iShares Trust - iShares Global Tech ETF
ASH / Ashland Inc.
HAS / Hasbro, Inc.
AAPL / Apple Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ELS / Equity LifeStyle Properties, Inc.
SPY / SPDR S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
OCFC / OceanFirst Financial Corp.
BRK.B / Berkshire Hathaway Inc.
EGP / EastGroup Properties, Inc.
BMY / Bristol-Myers Squibb Company
FBNC / First Bancorp
DIS / The Walt Disney Company
AMGN / Amgen Inc.
AMZN / Amazon.com, Inc.
RMBI / Richmond Mutual Bancorporation, Inc.
FNV / Franco-Nevada Corporation
PVH / PVH Corp.
AJG / Arthur J. Gallagher & Co.
BRX / Brixmor Property Group Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
HUN / Huntsman Corporation
VAC / Marriott Vacations Worldwide Corporation
TTEC / TTEC Holdings, Inc.
KBR / KBR, Inc.
CIO / City Office REIT, Inc.
WGO / Winnebago Industries, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
COLB / Columbia Banking System, Inc.
AY / Atlantica Sustainable Infrastructure plc
DVY / iShares Trust - iShares Select Dividend ETF
KALU / Kaiser Aluminum Corporation
WH / Wyndham Hotels & Resorts, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TKR / The Timken Company
CMA / Comerica Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
PPBI / Pacific Premier Bancorp, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BPOP / Popular, Inc.
XOM / Exxon Mobil Corporation
SAMG / Silvercrest Asset Management Group Inc.
KTB / Kontoor Brands, Inc.
OUT / OUTFRONT Media Inc.
MAA / Mid-America Apartment Communities, Inc.
CTVA / Corteva, Inc.
ITT / ITT Inc.
KN / Knowles Corporation
VRNT / Verint Systems Inc.
OLN / Olin Corporation
HON / Honeywell International Inc.
ITW / Illinois Tool Works Inc.
ZTS / Zoetis Inc.
DFS / Discover Financial Services
KBH / KB Home
VICI / VICI Properties Inc.
WY / Weyerhaeuser Company
BSIG / BrightSphere Investment Group Inc.
VIRT / Virtu Financial, Inc.
SSB / SouthState Corporation
GLPI / Gaming and Leisure Properties, Inc.
PBFS / Pioneer Bancorp, Inc.
PRIM / Primoris Services Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
CAG / Conagra Brands, Inc.
PFE / Pfizer Inc.
BRK.A / Berkshire Hathaway Inc.
HI / Hillenbrand, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
GTLS / Chart Industries, Inc.
VMC / Vulcan Materials Company
NVT / nVent Electric plc
QQQ / Invesco QQQ Trust, Series 1
INDB / Independent Bank Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PRMW / Primo Water Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
BC / Brunswick Corporation
WEX / WEX Inc.
LW / Lamb Weston Holdings, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
PINE / Alpine Income Property Trust, Inc.
EQR / Equity Residential
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IYF / iShares Trust - iShares U.S. Financials ETF
BKH / Black Hills Corporation
DLB / Dolby Laboratories, Inc.
PAG / Penske Automotive Group, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
PB / Prosperity Bancshares, Inc.
JRVR / James River Group Holdings, Ltd.
LAND / Gladstone Land Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UHS / Universal Health Services, Inc.
TDC / Teradata Corporation
TPH / Tri Pointe Homes, Inc.
MERC / Mercer International Inc.
NXST / Nexstar Media Group, Inc.
STAG / STAG Industrial, Inc.
AL / Air Lease Corporation
JACK / Jack in the Box Inc.