Market Value747,345,000
Total Holdings259
File Date2021-02-12
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.
RTX / RTX Corporation
US7153471005 / Perspecta Inc
COG / Cabot Oil & Gas Corp.
NSA / National Storage Affiliates Trust
PB / Prosperity Bancshares, Inc.
30239F106 / FBL Financial Group Class A Common Stock
SSB / SouthState Corporation
OCSL / Oaktree Specialty Lending Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
OGE / OGE Energy Corp.
PINE / Alpine Income Property Trust, Inc.
CMP / Compass Minerals International, Inc.
MAA / Mid-America Apartment Communities, Inc.
MO / Altria Group, Inc.
LMT / Lockheed Martin Corporation
C / Citigroup Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
IRM / Iron Mountain Incorporated
HAS / Hasbro, Inc.
ETN / Eaton Corporation plc
PFE / Pfizer Inc.
APOG / Apogee Enterprises, Inc.
NRG / NRG Energy, Inc.
FANG / Diamondback Energy, Inc.
VMC / Vulcan Materials Company
FAX / Abrdn Asia-Pacific Income Fund Inc
SBRA / Sabra Health Care REIT, Inc.
US35952V3033 / FS KKR Capital Corp II
PVH / PVH Corp.
UMPQ / Umpqua Holdings Corp
LNC / Lincoln National Corporation
VTR / Ventas, Inc.
BRX / Brixmor Property Group Inc.
DSSI / Diamond S Shipping Inc
LAMR / Lamar Advertising Company
SNV / Synovus Financial Corp.
AMP / Ameriprise Financial, Inc.
MGU / Macquarie Global Infrastructure Total Return Fund Inc
STZ / Constellation Brands, Inc.
EVRG / Evergy, Inc.
WSBF / Waterstone Financial, Inc.
OUT / OUTFRONT Media Inc.
PPL / PPL Corporation
REYN / Reynolds Consumer Products Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SXT / Sensient Technologies Corporation
CULP / Culp, Inc.
SNX / TD SYNNEX Corporation
CI / The Cigna Group
CDK / CDK Global Inc
IYF / iShares Trust - iShares U.S. Financials ETF
DLB / Dolby Laboratories, Inc.
OCFC / OceanFirst Financial Corp.
UGI / UGI Corporation
COLB / Columbia Banking System, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
PPBI / Pacific Premier Bancorp, Inc.
KTB / Kontoor Brands, Inc.
FNB / F.N.B. Corporation
AJG / Arthur J. Gallagher & Co.
TAP / Molson Coors Beverage Company
BXS / BancorpSouth Bank
EPD / Enterprise Products Partners L.P. - Limited Partnership
CNK / Cinemark Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
CTVA / Corteva, Inc.
VLO / Valero Energy Corporation
RPM / RPM International Inc.
FBIN / Fortune Brands Innovations, Inc.
BC / Brunswick Corporation
WTFC / Wintrust Financial Corporation
PFS / Provident Financial Services, Inc.
CIO / City Office REIT, Inc.
EQC / Equity Commonwealth
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AIMC / Altra Industrial Motion Corp
FMC / FMC Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
US6706871026 / Nuveen Municipal 2021 Trgt Trm
US7018771029 / Parsley Energy, Inc.
KW / Kennedy-Wilson Holdings, Inc.
MNTX / Manitex International, Inc.
HCKT / The Hackett Group, Inc.
EPM / Evolution Petroleum Corporation
OPFI / OppFi Inc.
AIV / Apartment Investment and Management Company
98235T107 / Wright Medical Group N.V.
US53804F1030 / Live Oak Acquisition Corp.
904784709 / Unilever N.V.
PCH / PotlatchDeltic Corporation
OPFI / OppFi Inc.
DFIN / Donnelley Financial Solutions, Inc.
/ New Providence Acquisition Corp
ESE / ESCO Technologies Inc.
CPRT / Copart, Inc.
US98212B1035 / WPX Energy, Inc.
HHC / Howard Hughes Corporation
VC / Visteon Corporation
SLRC / SLR Investment Corp.
DK / Delek US Holdings, Inc.
TPL / Texas Pacific Land Corporation
ASTE / Astec Industries, Inc.
HTA / Healthcare Realty Trust Inc - Class A
US87427V1035 / Hudson Executive Investment Corp. Class A
HCSG / Healthcare Services Group, Inc.
ATI / ATI Inc.
JPM / JPMorgan Chase & Co.
DGX / Quest Diagnostics Incorporated
SJI / South Jersey Industries Inc.
KMI / Kinder Morgan, Inc.
ITW / Illinois Tool Works Inc.
IBTX / Independent Bank Group, Inc.
BAX / Baxter International Inc.
AOS / A. O. Smith Corporation
MPW / Medical Properties Trust, Inc.
TACO / Berto Acquisition Corp.
HPE / Hewlett Packard Enterprise Company
CMCSA / Comcast Corporation
CVA / Covanta Holding Corporation
BKI / Black Knight Inc - Class A
PLYA / Playa Hotels & Resorts N.V.
AAN / The Aaron's Company, Inc.
EAF / GrafTech International Ltd.
KSU / Kansas City Southern
HASI / HA Sustainable Infrastructure Capital, Inc.
IAA / IAA Inc
EQH / Equitable Holdings, Inc.
NLSN / Nielsen Holdings plc
MDLZ / Mondelez International, Inc.
BCOW / 1895 Bancorp of Wisconsin, Inc.
JBT / JBT Marel Corporation
HSC / Enviri Corp
STE / STERIS plc
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MCHP / Microchip Technology Incorporated
PYPL / PayPal Holdings, Inc.
HPP / Hudson Pacific Properties, Inc.
RRX / Regal Rexnord Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BMY / Bristol-Myers Squibb Company
DFS / Discover Financial Services
INDB / Independent Bank Corp.
TDC / Teradata Corporation
TKR / The Timken Company
MDU / MDU Resources Group, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
PRG / PROG Holdings, Inc.
ALE / ALLETE, Inc.
AUB / Atlantic Union Bankshares Corporation
BPOP / Popular, Inc.
OSK / Oshkosh Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WY / Weyerhaeuser Company
CARR / Carrier Global Corporation
AWK / American Water Works Company, Inc.
VYX / NCR Voyix Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PWR / Quanta Services, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
LH / Labcorp Holdings Inc.
VNT / Vontier Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
AIRC / Apartment Income REIT Corp.
ARE / Alexandria Real Estate Equities, Inc.
VIRT / Virtu Financial, Inc.
VRNT / Verint Systems Inc.
PACW / Pacwest Bancorp
OTIS / Otis Worldwide Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
RGA / Reinsurance Group of America, Incorporated
NTB / The Bank of N.T. Butterfield & Son Limited
CADE / Cadence Bank
BOKF / BOK Financial Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HR / Healthcare Realty Trust Incorporated
SNA / Snap-on Incorporated
TTEC / TTEC Holdings, Inc.
DLTR / Dollar Tree, Inc.
SAMG / Silvercrest Asset Management Group Inc.
OLN / Olin Corporation
RBA / RB Global, Inc.
PXD / Pioneer Natural Resources Company
CTRE / CareTrust REIT, Inc.
ABBV / AbbVie Inc.
KBR / KBR, Inc.
HUN / Huntsman Corporation
FBNC / First Bancorp
VFH / Vanguard World Fund - Vanguard Financials ETF
CME / CME Group Inc.
LW / Lamb Weston Holdings, Inc.
VOYA / Voya Financial, Inc.
PRIM / Primoris Services Corporation
NXST / Nexstar Media Group, Inc.
SPY / SPDR S&P 500 ETF
RMBI / Richmond Mutual Bancorporation, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ITT / ITT Inc.
AMZN / Amazon.com, Inc.
ASH / Ashland Inc.
NFG / National Fuel Gas Company
AL / Air Lease Corporation
BKH / Black Hills Corporation
A / Agilent Technologies, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VVV / Valvoline Inc.
ENSG / The Ensign Group, Inc.
HI / Hillenbrand, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CMA / Comerica Incorporated
GBCI / Glacier Bancorp, Inc.
AMGN / Amgen Inc.
FNV / Franco-Nevada Corporation
AAPL / Apple Inc.
MERC / Mercer International Inc.
MSFT / Microsoft Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
BSIG / BrightSphere Investment Group Inc.
HON / Honeywell International Inc.
ALSN / Allison Transmission Holdings, Inc.
VAC / Marriott Vacations Worldwide Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
GEN / Gen Digital Inc.
LAND / Gladstone Land Corporation
BRK.A / Berkshire Hathaway Inc.
ZTS / Zoetis Inc.
EGP / EastGroup Properties, Inc.
SPB / Spectrum Brands Holdings, Inc.
GTLS / Chart Industries, Inc.
ELS / Equity LifeStyle Properties, Inc.
HIW / Highwoods Properties, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
AY / Atlantica Sustainable Infrastructure plc
PBFS / Pioneer Bancorp, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DIS / The Walt Disney Company
PAG / Penske Automotive Group, Inc.
PRMW / Primo Water Corporation
IXN / iShares Trust - iShares Global Tech ETF
QQQ / Invesco QQQ Trust, Series 1
WGO / Winnebago Industries, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ALV / Autoliv, Inc.
GLPI / Gaming and Leisure Properties, Inc.
KALU / Kaiser Aluminum Corporation
WEX / WEX Inc.
WH / Wyndham Hotels & Resorts, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
EQR / Equity Residential
BRK.B / Berkshire Hathaway Inc.
NVT / nVent Electric plc
JRVR / James River Group Holdings, Ltd.
WHD / Cactus, Inc.
VICI / VICI Properties Inc.
BWXT / BWX Technologies, Inc.
EHC / Encompass Health Corporation
KBH / KB Home
CHE / Chemed Corporation
UHS / Universal Health Services, Inc.
TPH / Tri Pointe Homes, Inc.
CAG / Conagra Brands, Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
EBC / Eastern Bankshares, Inc.
STAG / STAG Industrial, Inc.
JACK / Jack in the Box Inc.