Market Value110,375,000
Total Holdings59
File Date2022-02-14
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)
CATY / Cathay General Bancorp
ES / Eversource Energy
WBS / Webster Financial Corporation
R / Ryder System, Inc.
MAN / ManpowerGroup Inc.
WBA / Walgreens Boots Alliance, Inc.
OGZPY / Gazprom - ADR
POST / Post Holdings, Inc.
MBFI / MB Financial, Inc.
HLDCY / Henderson Land Development Company Limited - Depositary Receipt (Common Stock)
WR / Westar Energy, Inc.
SLGN / Silgan Holdings Inc.
US74733V1008 / QEP Resources, Inc.
GXP / Great Plains Energy, Inc.
IDTI / Integrated Device Technology, Inc.
DST / DST Systems, Inc.
CBT / Cabot Corporation
OZRK / Bank of the Ozarks, Inc.
BID / Sotheby's
HIW / Highwoods Properties, Inc.
MDSO / Medidata Solutions, Inc.
EGN / Energen Corp.
US2782651036 / Eaton Vance Corp.
BXS / BancorpSouth Bank
CVG / Convergys Corp.
KNX / Knight-Swift Transportation Holdings Inc.
IDA / IDACORP, Inc.
SBRA / Sabra Health Care REIT, Inc.
WSO / Watsco, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
233153204 / DCT Industrial Trust, Inc.
GMED / Globus Medical, Inc.
DLX / Deluxe Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
KLXI / KLX Inc.
ATR / AptarGroup, Inc.
HR / Healthcare Realty Trust Incorporated
WCG / Wellcare Health Plans, Inc.
WGL / WGL Holdings, Inc.
TECD / Tech Data Corp.
WEN / The Wendy's Company
RINO / RINO International Corporation
JW.A / John Wiley & Sons Inc. - Class A
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
MSCC / Microsemi Corp.
CFR / Cullen/Frost Bankers, Inc.
CSUAY / China Shenhua Energy Company Limited - Depositary Receipt (Common Stock)
BTLCY / British Land Company PLC - Depositary Receipt (Common Stock)
ULTI / Ultimate Software Group, Inc. (The)
US2168311072 / Cooper Tire & Rubber Co
BIVV / Bioverativ Inc.
LNVGF / Lenovo Group Limited
US9487411038 / Weingarten Realty Investors
CPRT / Copart, Inc.
WRB / W. R. Berkley Corporation
LDOS / Leidos Holdings, Inc.
GVA / Granite Construction Incorporated
WTFC / Wintrust Financial Corporation
JCOM / J2 Global Inc.
BOH / Bank of Hawaii Corporation
WST / West Pharmaceutical Services, Inc.
THC / Tenet Healthcare Corporation
LEG / Leggett & Platt, Incorporated
ACC / American Campus Communities Inc.
PCH / PotlatchDeltic Corporation
KRC / Kilroy Realty Corporation
PNM / PNM Resources, Inc.
STL / Sterling Bancorp.
LPX / Louisiana-Pacific Corporation
VFC / V.F. Corporation
US8766641034 / Taubman Centers, Inc.
CAA / CalAtlantic Group, Inc.
QCP / Quality Care Properties, Inc.
US54142L1098 / LogMein, Inc.
GWR / Genesee & Wyoming, Inc.
HPT / Hospitality Properties Trust
US21871D1037 / Corelogic Inc
FBR / Fibria Celulose S.A.
US98212B1035 / WPX Energy, Inc.
US5249011058 / Legg Mason, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BMS / Bemis Co., Inc.
COHR / Coherent Corp.
UNFI / United Natural Foods, Inc.
LPT / Liberty Property Trust
KSS / Kohl's Corporation
VSM / Versum Materials, Inc.
CY / Cypress Semiconductor Corp.
LECO / Lincoln Electric Holdings, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
US92346NAB55 / VeriFone Systems, Inc
JAPSY / Japan Airlines Co., Ltd. - Depositary Receipt (Common Stock)
FSUMF / Fortescue Ltd
NWE / NorthWestern Energy Group, Inc.
ESL / Esterline Technologies Corp.
AUO / AU Optronics Corp.
IILG / Interval Leisure Group, Inc.
BWLD / Buffalo Wild Wings, Inc.
TGOPY / 3i Group plc - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
ACHC / Acadia Healthcare Company, Inc.
NNN / NNN REIT, Inc.
TTDKY / TDK Corporation - Depositary Receipt (Common Stock)
LNCE / Snyders-Lance, Inc.
AVNS / Avanos Medical, Inc.
CHDN / Churchill Downs Incorporated
TTC / The Toro Company
SIX / Six Flags Entertainment Corporation
SXT / Sensient Technologies Corporation
MMS / Maximus, Inc.
TOL / Toll Brothers, Inc.
/ Diamond Offshore Drilling Inc
PBH / Prestige Consumer Healthcare Inc.
DPZ / Domino's Pizza, Inc.
TFX / Teleflex Incorporated
TDC / Teradata Corporation
NFG / National Fuel Gas Company
PRI / Primerica, Inc.
LW / Lamb Weston Holdings, Inc.
SLAB / Silicon Laboratories Inc.
KBH / KB Home
STLD / Steel Dynamics, Inc.
UBSI / United Bankshares, Inc.
CSL / Carlisle Companies Incorporated
MDPEB / Meredith Corp. - Class B
SWN / Southwestern Energy Company
JBL / Jabil Inc.
CREE / Cree, Inc.
ATGE / Adtalem Global Education Inc.
FAF / First American Financial Corporation
ABMD / Abiomed Inc.
LII / Lennox International Inc.
FLO / Flowers Foods, Inc.
LAZ / Lazard, Inc.
MSCI / MSCI Inc.
CNO / CNO Financial Group, Inc.
NATI / National Instruments Corp.
UMBF / UMB Financial Corporation
HNI / HNI Corporation
VLY / Valley National Bancorp
OI / O-I Glass, Inc.
WWD / Woodward, Inc.
TRV / The Travelers Companies, Inc.
MKTX / MarketAxess Holdings Inc.
RGA / Reinsurance Group of America, Incorporated
US2243991054 / Crane Co.
WOR / Worthington Enterprises, Inc.
SYNA / Synaptics Incorporated
TTWO / Take-Two Interactive Software, Inc.
AEO / American Eagle Outfitters, Inc.
DLAKY / Deutsche Lufthansa AG - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
CIEN / Ciena Corporation
FDS / FactSet Research Systems Inc.
VRE / Veris Residential, Inc.
MKSI / MKS Inc.
JBLU / JetBlue Airways Corporation
THS / TreeHouse Foods, Inc.
WERN / Werner Enterprises, Inc.
FHN.PRF / First Horizon Corporation - Preferred Stock
SIVB / SVB Financial Group
VSAT / Viasat, Inc.
US7587501039 / Regal-Beloit Corp.
OGS / ONE Gas, Inc.
MTDR / Matador Resources Company
MANH / Manhattan Associates, Inc.
EPR / EPR Properties
SLM / SLM Corporation
PTC / PTC Inc.
AAPL / Apple Inc.
HRC / Hill-Rom Holdings Inc
SF / Stifel Financial Corp.
DKS / DICK'S Sporting Goods, Inc.
UTHR / United Therapeutics Corporation
GIS / General Mills, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
NYT / The New York Times Company
HII / Huntington Ingalls Industries, Inc.
EWBC / East West Bancorp, Inc.
MSADY / MS&AD Insurance Group Holdings, Inc. - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
NJR / New Jersey Resources Corporation
WU / The Western Union Company
SBH / Sally Beauty Holdings, Inc.
MCY / Mercury General Corporation
MDRX / Veradigm Inc.
PTEN / Patterson-UTI Energy, Inc.
CAR / Avis Budget Group, Inc.
CW / Curtiss-Wright Corporation
TGNA / TEGNA Inc.
FR / First Industrial Realty Trust, Inc.
THG / The Hanover Insurance Group, Inc.
CGNX / Cognex Corporation
IDCC / InterDigital, Inc.
TPH / Tri Pointe Homes, Inc.
CRL / Charles River Laboratories International, Inc.
DGX / Quest Diagnostics Incorporated
ODFL / Old Dominion Freight Line, Inc.
CVLT / Commvault Systems, Inc.
SAIC / Science Applications International Corporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
AVNT / Avient Corporation
KMT / Kennametal Inc.
MASI / Masimo Corporation
NTCT / NetScout Systems, Inc.
XOM / Exxon Mobil Corporation
GEF.B / Greif, Inc.
WSM / Williams-Sonoma, Inc.
UNIT / Unity Group LLC
BIG / Big Lots, Inc.
WEX / WEX Inc.
MD / Pediatrix Medical Group, Inc.
EXP / Eagle Materials Inc.
ENS / EnerSys
DDD / 3D Systems Corporation
ASB / Associated Banc-Corp
LSTR / Landstar System, Inc.
URBN / Urban Outfitters, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PII / Polaris Inc.
BDC / Belden Inc.
NEU / NewMarket Corporation
LFUS / Littelfuse, Inc.
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
STOR / Store Capital Corp
/ Voya Prime Rate Trust
ARW / Arrow Electronics, Inc.
CRUS / Cirrus Logic, Inc.
GATX / GATX Corporation
VLO / Valero Energy Corporation
PAYX / Paychex, Inc.
SAFM / Sanderson Farms, Inc.
SEIC / SEI Investments Company
RS / Reliance, Inc.
TPX / Somnigroup International Inc.
SFM / Sprouts Farmers Market, Inc.
LHX / L3Harris Technologies, Inc.
DNOW / DNOW Inc.
BRO / Brown & Brown, Inc.
FHI / Federated Hermes, Inc.
ALEX / Alexander & Baldwin, Inc.
JACK / Jack in the Box Inc.
VZ / Verizon Communications Inc.
KN / Knowles Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CPE / Callon Petroleum Company
KEYS / Keysight Technologies, Inc.
IP / International Paper Company
TYL / Tyler Technologies, Inc.
RPM / RPM International Inc.
RGLD / Royal Gold, Inc.
UMPQ / Umpqua Holdings Corp
CRI / Carter's, Inc.
LYV / Live Nation Entertainment, Inc.
DY / Dycom Industries, Inc.
IPGP / IPG Photonics Corporation
WAB / Westinghouse Air Brake Technologies Corporation
DSM / Koninklijke DSM NV
RAMP / LiveRamp Holdings, Inc.
TUP / Tupperware Brands Corporation
PACW / Pacwest Bancorp
CRS / Carpenter Technology Corporation
INGR / Ingredion Incorporated
MDU / MDU Resources Group, Inc.
LPNT / LifePoint Health, Inc.
BKH / Black Hills Corporation
MLHR / Herman Miller Inc.
BIO / Bio-Rad Laboratories, Inc.
OII / Oceaneering International, Inc.
HFC / HollyFrontier Corp
TRMK / Trustmark Corporation
AAN / The Aaron's Company, Inc.
TDS / Telephone and Data Systems, Inc.
SNH / Senior Housing Properties Trust
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
SCI / Service Corporation International
NYCB / Flagstar Financial, Inc.
DCI / Donaldson Company, Inc.
LANC / Lancaster Colony Corporation
SON / Sonoco Products Company
CNK / Cinemark Holdings, Inc.
MUSA / Murphy USA Inc.
BBBY / Bed Bath & Beyond, Inc.
WHEELOCK & CO LTD / ADR (963271200)
OA / Orbital ATK, Inc.
SYNH / Syneos Health Inc - Class A
BCO / The Brink's Company
AMCX / AMC Networks Inc.
FICO / Fair Isaac Corporation
WAFD / WaFd, Inc
MSM / MSC Industrial Direct Co., Inc.
ITT / ITT Inc.
TER / Teradyne, Inc.
VSH / Vishay Intertechnology, Inc.
EHC / Encompass Health Corporation
GLD / SPDR Gold Trust
SPNV / Supernova Partners Acquisition Company Inc - Class A
VVC / Vectren Corp.
ODP / The ODP Corporation
NCR / NCR Corp.
PBI.PRB / Pitney Bowes Inc. - Preferred Security
GNW / Genworth Financial, Inc.
SLV / iShares Silver Trust
LHO / LaSalle Hotel Properties
MPW / Medical Properties Trust, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
PBF / PBF Energy Inc.
SUBCY / Subsea 7 S.A. - Depositary Receipt (Common Stock)
CABO / Cable One, Inc.
CNX / CNX Resources Corporation
US59408Q1067 / Michaels Companies Inc. (The)
US2655041000 / Dunkin' Brands Group, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
CARS / Cars.com Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DNB / Dun & Bradstreet Holdings, Inc.
DEI / Douglas Emmett, Inc.
IBKR / Interactive Brokers Group, Inc.
COR / Cencora, Inc.
DDS / Dillard's, Inc.
NUS / Nu Skin Enterprises, Inc.
MOH / Molina Healthcare, Inc.
X / United States Steel Corporation
FNB / F.N.B. Corporation
HEP / Holly Energy Partners L.P. - Unit
DAN / Dana Incorporated
SWX / Southwest Gas Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NUVA / Nuvasive Inc
SKT / Tanger Inc.
ATI / ATI Inc.
VVV / Valvoline Inc.
PZZA / Papa John's International, Inc.
UE / Urban Edge Properties
DBHSY / Debenhams plc
GHC / Graham Holdings Company
CC / The Chemours Company
CONE / CyrusOne Inc
SAM / The Boston Beer Company, Inc.
SNX / TD SYNNEX Corporation
AKRX / Akorn, Inc.
JBGS / JBG SMITH Properties
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
MPWR / Monolithic Power Systems, Inc.
WPG / Washington Prime Group Inc
57772K101 / Maxim Integrated Products Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
DECK / Deckers Outdoor Corporation
CMC / Commercial Metals Company
ASH / Ashland Inc.
KEX / Kirby Corporation
FULT / Fulton Financial Corporation
SNV / Synovus Financial Corp.
AN / AutoNation, Inc.
THO / THOR Industries, Inc.
TCBI / Texas Capital Bancshares, Inc.
EXK / Endeavour Silver Corp.
GME / GameStop Corp.
ZBRA / Zebra Technologies Corporation
LAMR / Lamar Advertising Company
TRN / Trinity Industries, Inc.
GNTX / Gentex Corporation
IBM / International Business Machines Corporation
EMR / Emerson Electric Co.
TRMB / Trimble Inc.
JLL / Jones Lang LaSalle Incorporated
CTLT / Catalent, Inc.
JKHY / Jack Henry & Associates, Inc.
ATO / Atmos Energy Corporation
KMPR / Kemper Corporation
C.WSA / Citigroup, Inc.
BLKB / Blackbaud, Inc.
GEO / The GEO Group, Inc.
HAIN / The Hain Celestial Group, Inc.
SKX / Skechers U.S.A., Inc.
NDSN / Nordson Corporation
MMP / Magellan Midstream Partners L.P.
AGCO / AGCO Corporation
SO / The Southern Company
MMM / 3M Company
GGG / Graco Inc.
DBD / Diebold Nixdorf, Incorporated
ADM / Archer-Daniels-Midland Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
SMG / The Scotts Miracle-Gro Company
NVR / NVR, Inc.
UGI / UGI Corporation
EPC / Edgewell Personal Care Company
VMI / Valmont Industries, Inc.
TXRH / Texas Roadhouse, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PNFP / Pinnacle Financial Partners, Inc.
KBR / KBR, Inc.
BRBW / Brunswick Bancorp
SM / SM Energy Company
IBOC / International Bancshares Corporation
EME / EMCOR Group, Inc.
/ ViacomCBS Inc
CPT / Camden Property Trust
FSLR / First Solar, Inc.
BR / Broadridge Financial Solutions, Inc.
ADI / Analog Devices, Inc.
INT / World Fuel Services Corp.
IEX / IDEX Corporation
AFG / American Financial Group, Inc.
RYN / Rayonier Inc.
POLY / Plantronics, Inc.
SABR / Sabre Corporation
HE / Hawaiian Electric Industries, Inc.
INTC / Intel Corporation
CLH / Clean Harbors, Inc.
POOL / Pool Corporation
GZPFY / Gazprom Neft - ADR
MTX / Minerals Technologies Inc.
CUZ / Cousins Properties Incorporated
024237020 / Dean Foods Co
ACM / AECOM
OSK / Oshkosh Corporation
OLN / Olin Corporation
AVT / Avnet, Inc.
TECH / Bio-Techne Corporation
ADP / Automatic Data Processing, Inc.
HUBB / Hubbell Incorporated
OFC / Corporate Office Properties Trust
Y / Alleghany Corp.
EAT / Brinker International, Inc.
PB / Prosperity Bancshares, Inc.
MSA / MSA Safety Incorporated
MUR / Murphy Oil Corporation
CAKE / The Cheesecake Factory Incorporated
DRQ / Dril-Quip, Inc.
872307903 / TCF Financial Corporation
TR / Tootsie Roll Industries, Inc.
ROL / Rollins, Inc.
OMI / Owens & Minor, Inc.
TDY / Teledyne Technologies Incorporated
GPOR / Gulfport Energy Corporation
UFS / Domtar Corporation
TKR / The Timken Company
SBNY / Signature Bank
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
CXW / CoreCivic, Inc.
TEX / Terex Corporation
HWC / Hancock Whitney Corporation
ENR / Energizer Holdings, Inc.
SBRCY / Sberbank of Russia. - ADR
IPG / The Interpublic Group of Companies, Inc.
OGE / OGE Energy Corp.
TSN / Tyson Foods, Inc.
KEY / KeyCorp
PKG / Packaging Corporation of America
TXN / Texas Instruments Incorporated
LMT / Lockheed Martin Corporation
ITW / Illinois Tool Works Inc.
LOW / Lowe's Companies, Inc.
SNA / Snap-on Incorporated
KMB / Kimberly-Clark Corporation
AVGO / Broadcom Inc.
BBY / Best Buy Co., Inc.
T / AT&T Inc.
TFC / Truist Financial Corporation
GPC / Genuine Parts Company
MRK / Merck & Co., Inc.
BEN / Franklin Resources, Inc.
EMN / Eastman Chemical Company
PRU / Prudential Financial, Inc.
ABBV / AbbVie Inc.
PSX / Phillips 66
MDT / Medtronic plc
MPC / Marathon Petroleum Corporation
CVX / Chevron Corporation
NXST / Nexstar Media Group, Inc.
AES / The AES Corporation
JNJ / Johnson & Johnson
PFG / Principal Financial Group, Inc.
CVS / CVS Health Corporation
AMGN / Amgen Inc.
MSFT / Microsoft Corporation
CSCO / Cisco Systems, Inc.
AMP / Ameriprise Financial, Inc.
CMI / Cummins Inc.
CINF / Cincinnati Financial Corporation
ORI / Old Republic International Corporation
BMY / Bristol-Myers Squibb Company
SCHW / The Charles Schwab Corporation
SJM / The J. M. Smucker Company
WTRG / Essential Utilities, Inc.
JPM / JPMorgan Chase & Co.
TROW / T. Rowe Price Group, Inc.
UPS / United Parcel Service, Inc.
MET / MetLife, Inc.
PFE / Pfizer Inc.
AFL / Aflac Incorporated
ENB / Enbridge Inc.
TD / The Toronto-Dominion Bank
GD / General Dynamics Corporation
OHI / Omega Healthcare Investors, Inc.
O / Realty Income Corporation