Market Value953,917,000
Total Holdings305
File Date2021-05-14
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)
FOCS / Focus Financial Partners Inc - Class A
RTX / RTX Corporation
ABT / Abbott Laboratories
JBT / JBT Marel Corporation
GTLS / Chart Industries, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
GLPI / Gaming and Leisure Properties, Inc.
KW / Kennedy-Wilson Holdings, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PCH / PotlatchDeltic Corporation
/ New Providence Acquisition Corp
US7018771029 / Parsley Energy, Inc.
DGX / Quest Diagnostics Incorporated
DFIN / Donnelley Financial Solutions, Inc.
VC / Visteon Corporation
PRFT / Perficient, Inc.
OPFI / OppFi Inc.
WNS / WNS (Holdings) Limited
PWR / Quanta Services, Inc.
MNTX / Manitex International, Inc.
OLN / Olin Corporation
BBBY / Bed Bath & Beyond, Inc.
PB / Prosperity Bancshares, Inc.
HPE / Hewlett Packard Enterprise Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
HPP / Hudson Pacific Properties, Inc.
SAMG / Silvercrest Asset Management Group Inc.
PLYA / Playa Hotels & Resorts N.V.
TMKRU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
PRG / PROG Holdings, Inc.
IXN / iShares Trust - iShares Global Tech ETF
30239F106 / FBL Financial Group Class A Common Stock
PFE / Pfizer Inc.
MO / Altria Group, Inc.
LMT / Lockheed Martin Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
BLDR / Builders FirstSource, Inc.
ZTS / Zoetis Inc.
CME / CME Group Inc.
HAS / Hasbro, Inc.
US6706871026 / Nuveen Municipal 2021 Trgt Trm
ETN / Eaton Corporation plc
C / Citigroup Inc.
GFF / Griffon Corporation
ABBV / AbbVie Inc.
CMP / Compass Minerals International, Inc.
RRX / Regal Rexnord Corporation
ALV / Autoliv, Inc.
NRG / NRG Energy, Inc.
ENSG / The Ensign Group, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
PVH / PVH Corp.
IRM / Iron Mountain Incorporated
EHC / Encompass Health Corporation
APOG / Apogee Enterprises, Inc.
CMCO / Columbus McKinnon Corporation
LAMR / Lamar Advertising Company
WBT / Welbilt Inc
ROCK / Gibraltar Industries, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
AMP / Ameriprise Financial, Inc.
UMPQ / Umpqua Holdings Corp
EVRG / Evergy, Inc.
LNC / Lincoln National Corporation
MCHP / Microchip Technology Incorporated
BRX / Brixmor Property Group Inc.
WSBF / Waterstone Financial, Inc.
US87427V1035 / Hudson Executive Investment Corp. Class A
FMBI / First Midwest Bancorp, Inc.
CNK / Cinemark Holdings, Inc.
PPL / PPL Corporation
UMBF / UMB Financial Corporation
DFS / Discover Financial Services
CGNT / Cognyte Software Ltd.
NVT / nVent Electric plc
CULP / Culp, Inc.
VLO / Valero Energy Corporation
CDK / CDK Global Inc
FNB / F.N.B. Corporation
FBIN / Fortune Brands Innovations, Inc.
CAG / Conagra Brands, Inc.
CTVA / Corteva, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LAND / Gladstone Land Corporation
FIS / Fidelity National Information Services, Inc.
STZ / Constellation Brands, Inc.
US35952V3033 / FS KKR Capital Corp II
BXS / BancorpSouth Bank
REYN / Reynolds Consumer Products Inc.
CTRE / CareTrust REIT, Inc.
FOE / Ferro Corp.
IYF / iShares Trust - iShares U.S. Financials ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
WTFC / Wintrust Financial Corporation
EBC / Eastern Bankshares, Inc.
PFS / Provident Financial Services, Inc.
CIO / City Office REIT, Inc.
SPB / Spectrum Brands Holdings, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
AMTB / Amerant Bancorp Inc.
EQC / Equity Commonwealth
MAA / Mid-America Apartment Communities, Inc.
TLGA.U / TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third
AIMC / Altra Industrial Motion Corp
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AAPL / Apple Inc.
RBA / RB Global, Inc.
MPW / Medical Properties Trust, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
OEC / Orion S.A.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JBL / Jabil Inc.
FNV / Franco-Nevada Corporation
CODI / Compass Diversified
HUN / Huntsman Corporation
ESE / ESCO Technologies Inc.
CPRT / Copart, Inc.
US7153471005 / Perspecta Inc
US98212B1035 / WPX Energy, Inc.
DVN / Devon Energy Corporation
THS / TreeHouse Foods, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VOYA / Voya Financial, Inc.
SXT / Sensient Technologies Corporation
SLRC / SLR Investment Corp.
CI / The Cigna Group
VTR / Ventas, Inc.
DK / Delek US Holdings, Inc.
CHE / Chemed Corporation
ASTE / Astec Industries, Inc.
HTA / Healthcare Realty Trust Inc - Class A
ARE / Alexandria Real Estate Equities, Inc.
OCSL / Oaktree Specialty Lending Corporation
HCSG / Healthcare Services Group, Inc.
COG / Cabot Oil & Gas Corp.
ATI / ATI Inc.
KMPR / Kemper Corporation
SJI / South Jersey Industries Inc.
KMI / Kinder Morgan, Inc.
TTEC / TTEC Holdings, Inc.
STL / Sterling Bancorp.
IBM / International Business Machines Corporation
BAX / Baxter International Inc.
AYI / Acuity Inc.
HSC / Enviri Corp
AOS / A. O. Smith Corporation
AAN / The Aaron's Company, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
TACO / Berto Acquisition Corp.
CMCSA / Comcast Corporation
IBTX / Independent Bank Group, Inc.
CVA / Covanta Holding Corporation
BKI / Black Knight Inc - Class A
ACHC / Acadia Healthcare Company, Inc.
DSSI / Diamond S Shipping Inc
TRS / TriMas Corporation
MGU / Macquarie Global Infrastructure Total Return Fund Inc
OGE / OGE Energy Corp.
US7846351044 / SPX Corp
KSU / Kansas City Southern
HASI / HA Sustainable Infrastructure Capital, Inc.
EAF / GrafTech International Ltd.
LH / Labcorp Holdings Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DLTR / Dollar Tree, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SNA / Snap-on Incorporated
FMC / FMC Corporation
NLSN / Nielsen Holdings plc
TPL / Texas Pacific Land Corporation
PYPL / PayPal Holdings, Inc.
JPM / JPMorgan Chase & Co.
STE / STERIS plc
JELD / JELD-WEN Holding, Inc.
SBRA / Sabra Health Care REIT, Inc.
MDLZ / Mondelez International, Inc.
AWK / American Water Works Company, Inc.
HHC / Howard Hughes Corporation
OUT / OUTFRONT Media Inc.
IAA / IAA Inc
PACW / Pacwest Bancorp
OTIS / Otis Worldwide Corporation
FTI / TechnipFMC plc
HON / Honeywell International Inc.
THG / The Hanover Insurance Group, Inc.
BOKF / BOK Financial Corporation
VAC / Marriott Vacations Worldwide Corporation
VYX / NCR Voyix Corporation
NBHC / National Bank Holdings Corporation
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
ELS / Equity LifeStyle Properties, Inc.
RGA / Reinsurance Group of America, Incorporated
VNT / Vontier Corporation
GBCI / Glacier Bancorp, Inc.
A / Agilent Technologies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ALSN / Allison Transmission Holdings, Inc.
BUSE / First Busey Corporation
KLIC / Kulicke and Soffa Industries, Inc.
VMC / Vulcan Materials Company
HIW / Highwoods Properties, Inc.
BMY / Bristol-Myers Squibb Company
TKR / The Timken Company
UHS / Universal Health Services, Inc.
WSFS / WSFS Financial Corporation
AMGN / Amgen Inc.
STAG / STAG Industrial, Inc.
CHRD / Chord Energy Corporation
AL / Air Lease Corporation
DIS / The Walt Disney Company
MSFT / Microsoft Corporation
R / Ryder System, Inc.
PRIM / Primoris Services Corporation
CARR / Carrier Global Corporation
AMWD / American Woodmark Corporation
WEX / WEX Inc.
BRK.B / Berkshire Hathaway Inc.
EQH / Equitable Holdings, Inc.
LW / Lamb Weston Holdings, Inc.
SPY / SPDR S&P 500 ETF
VIRT / Virtu Financial, Inc.
EQR / Equity Residential
AMZN / Amazon.com, Inc.
RXN / Rexnord Corp
MTX / Minerals Technologies Inc.
VVV / Valvoline Inc.
ABM / ABM Industries Incorporated
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AJG / Arthur J. Gallagher & Co.
PXD / Pioneer Natural Resources Company
KBR / KBR, Inc.
AY / Atlantica Sustainable Infrastructure plc
BECN / Beacon Roofing Supply, Inc.
DGICA / Donegal Group Inc.
COLB / Columbia Banking System, Inc.
EGP / EastGroup Properties, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CHX / ChampionX Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ESNT / Essent Group Ltd.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SNV / Synovus Financial Corp.
TAP / Molson Coors Beverage Company
KN / Knowles Corporation
TTMI / TTM Technologies, Inc.
DOOR / Masonite International Corporation
CADE / Cadence Bank
BCOW / 1895 Bancorp of Wisconsin, Inc.
PLCE / The Children's Place, Inc.
AIRC / Apartment Income REIT Corp.
HR / Healthcare Realty Trust Incorporated
ITW / Illinois Tool Works Inc.
VRNT / Verint Systems Inc.
BHE / Benchmark Electronics, Inc.
BLMN / Bloomin' Brands, Inc.
MDU / MDU Resources Group, Inc.
ASH / Ashland Inc.
UGI / UGI Corporation
WY / Weyerhaeuser Company
MAN / ManpowerGroup Inc.
INDB / Independent Bank Corp.
OMC / Omnicom Group Inc.
OSK / Oshkosh Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
ITT / ITT Inc.
PAG / Penske Automotive Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
KALU / Kaiser Aluminum Corporation
NFG / National Fuel Gas Company
BWXT / BWX Technologies, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
OCFC / OceanFirst Financial Corp.
BRK.A / Berkshire Hathaway Inc.
BKH / Black Hills Corporation
FBNC / First Bancorp
WH / Wyndham Hotels & Resorts, Inc.
RMBI / Richmond Mutual Bancorporation, Inc.
LCII / LCI Industries
IDU / iShares Trust - iShares U.S. Utilities ETF
PPBI / Pacific Premier Bancorp, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KBH / KB Home
GEN / Gen Digital Inc.
SNX / TD SYNNEX Corporation
BPOP / Popular, Inc.
KTB / Kontoor Brands, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
ALE / ALLETE, Inc.
AGX / Argan, Inc.
BSIG / BrightSphere Investment Group Inc.
AUB / Atlantic Union Bankshares Corporation
DVY / iShares Trust - iShares Select Dividend ETF
VICI / VICI Properties Inc.
KFY / Korn Ferry
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SANM / Sanmina Corporation
WHD / Cactus, Inc.
JRVR / James River Group Holdings, Ltd.
DLB / Dolby Laboratories, Inc.
DIN / Dine Brands Global, Inc.
BC / Brunswick Corporation
PRMW / Primo Water Corporation
WGO / Winnebago Industries, Inc.
CMA / Comerica Incorporated
PBFS / Pioneer Bancorp, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
SSB / SouthState Corporation
JACK / Jack in the Box Inc.
PINE / Alpine Income Property Trust, Inc.
HI / Hillenbrand, Inc.
NPO / Enpro Inc.
NSA / National Storage Affiliates Trust
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
MERC / Mercer International Inc.
FANG / Diamondback Energy, Inc.
TPH / Tri Pointe Homes, Inc.
TDC / Teradata Corporation
NXST / Nexstar Media Group, Inc.