Market Value322,354,000
Total Holdings264
File Date2017-08-14
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)
SPWH / Sportsman's Warehouse Holdings, Inc.
SCU / Sculptor Capital Management Inc - Class A
AVNT / Avient Corporation
USM / United States Cellular Corporation
DNB / Dun & Bradstreet Holdings, Inc.
HRL / Hormel Foods Corporation
NDSN / Nordson Corporation
DOX / Amdocs Limited
UGI / UGI Corporation
SEIC / SEI Investments Company
US2243991054 / Crane Co.
SLGN / Silgan Holdings Inc.
FRME / First Merchants Corporation
HTLF / Heartland Financial USA, Inc.
STBA / S&T Bancorp, Inc.
FCNCA / First Citizens BancShares, Inc.
SYNT / Syntel, Inc.
US8583751081 / Stein Mart, Inc.
AVT / Avnet, Inc.
SON / Sonoco Products Company
SJW / SJW Group
ALOG / Analogic Corp.
NATI / National Instruments Corp.
EFSC / Enterprise Financial Services Corp
RRD / R.R. Donnelley & Sons Co.
UHAL / U-Haul Holding Company
KAMN / Kaman Corporation
CAL / Caleres, Inc.
DRQ / Dril-Quip, Inc.
BRC / Brady Corporation
GPRE / Green Plains Inc.
AMSF / AMERISAFE, Inc.
STNG / Scorpio Tankers Inc.
US9300591008 / Waddell & Reed Financial, Inc.
AAN / The Aaron's Company, Inc.
CATO / The Cato Corporation
WSBC / WesBanco, Inc.
HE / Hawaiian Electric Industries, Inc.
US30239F1066 / FBL Financial Group Inc
NP / Neenah Inc
BAH / Booz Allen Hamilton Holding Corporation
MOD / Modine Manufacturing Company
SIR / Select Income REIT
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
IRDM / Iridium Communications Inc.
CSL / Carlisle Companies Incorporated
GNTX / Gentex Corporation
/ McDermott International, Inc.
AVX / AVX Corp.
PRGS / Progress Software Corporation
RS / Reliance, Inc.
LOPE / Grand Canyon Education, Inc.
BPOP / Popular, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
PGEM / Ply Gem Holdings, Inc.
CDK / CDK Global Inc
PLXS / Plexus Corp.
IPGP / IPG Photonics Corporation
PPC / Pilgrim's Pride Corporation
OMAM / OM Asset Management Plc
ESND / Essendant Inc.
US28470R1023 / Eldorado Resorts, Inc.
INN / Summit Hotel Properties, Inc.
US40416M1053 / Hd Supply Inc.
NNI / Nelnet, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
AKRX / Akorn, Inc.
TYPE / Monotype Imaging Holdings, Inc.
AEP / American Electric Power Company, Inc.
AHL / Aspen Insurance Holdings Limited
ENSG / The Ensign Group, Inc.
FHI / Federated Hermes, Inc.
CBRE / CBRE Group, Inc.
CSTE / Caesarstone Ltd.
PBI / Pitney Bowes Inc.
/ Virtusa Corp.
WSTC / West Corp.
WAIR / Wesco Aircraft Holdings Inc.
HI / Hillenbrand, Inc.
FMSA / Fairmount Santrol Holdings Inc.
UFCS / United Fire Group, Inc.
GNRT / Gener8 Maritime Inc.
NTGR / NETGEAR, Inc.
PRTY / Party City Holdco Inc
PRXL / PAREXEL International Corp.
TSCO / Tractor Supply Company
PBF / PBF Energy Inc.
OXM / Oxford Industries, Inc.
NFG / National Fuel Gas Company
NHI / National Health Investors, Inc.
VR / Global X Funds - Global X Metaverse ETF
GCO / Genesco Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
CPB / The Campbell's Company
GLT / Glatfelter Corporation
SPLS / Staples, Inc.
AR / Antero Resources Corporation
MUSA / Murphy USA Inc.
MAN / ManpowerGroup Inc.
ARGO / Argo Group International Holdings, Inc.
GIS / General Mills, Inc.
SHEN / Shenandoah Telecommunications Company
ESRX / Express Scripts Holding Co.
FDS / FactSet Research Systems Inc.
ORA / Ormat Technologies, Inc.
VVC / Vectren Corp.
ALGT / Allegiant Travel Company
EVTC / EVERTEC, Inc.
MSFG / MainSource Financial Group, Inc.
VLO / Valero Energy Corporation
AIRM / Air Methods Corp.
CPLA / Capella Education Co.
XBKS / Xenith Bankshares, Inc.
VWR / VWR Corporation
FNF / Fidelity National Financial, Inc.
SWM / Schweitzer-Mauduit International, Inc.
BUSE / First Busey Corporation
CCF / Chase Corp.
VIVO / Meridian Bioscience Inc.
US69329Y1047 / PDL BioPharma, Inc.
NHC / National HealthCare Corporation
HNI / HNI Corporation
IBOC / International Bancshares Corporation
US62914B1008 / NIC Inc.
US0352901054 / Anixter International, Inc.
CNS / Cohen & Steers, Inc.
TRS / TriMas Corporation
COLM / Columbia Sportswear Company
LECO / Lincoln Electric Holdings, Inc.
US4989042001 / Knoll Inc
LSTR / Landstar System, Inc.
NEU / NewMarket Corporation
CBT / Cabot Corporation
JCOM / J2 Global Inc.
ENTG / Entegris, Inc.
PINC / Premier, Inc.
MCRN / Milacron Holdings Corp.
MORN / Morningstar, Inc.
FBC / Flagstar Bancorp, Inc.
CASY / Casey's General Stores, Inc.
JW.A / John Wiley & Sons Inc. - Class A
GGG / Graco Inc.
ARW / Arrow Electronics, Inc.
VG / Venture Global, Inc.
INGR / Ingredion Incorporated
SANM / Sanmina Corporation
EXLS / ExlService Holdings, Inc.
TCBK / TriCo Bancshares
MPW / Medical Properties Trust, Inc.
TBI / TrueBlue, Inc.
THRM / Gentherm Incorporated
SIGI / Selective Insurance Group, Inc.
PRDO / Perdoceo Education Corporation
G / Genpact Limited
RPM / RPM International Inc.
FF / FutureFuel Corp.
HSIC / Henry Schein, Inc.
MHLD / Maiden Holdings, Ltd.
AES / The AES Corporation
GMED / Globus Medical, Inc.
LKQ / LKQ Corporation
AAON / AAON, Inc.
LCII / LCI Industries
MPC / Marathon Petroleum Corporation
MASI / Masimo Corporation
BBWI / Bath & Body Works, Inc.
CBOE / Cboe Global Markets, Inc.
HELE / Helen of Troy Limited
CTBI / Community Trust Bancorp, Inc.
BRKR / Bruker Corporation
ANDV / Andeavor Corp.
US04351G1013 / Ascena Retail Group, Inc.
HY / Hyster-Yale, Inc.
HSNI / HSN, Inc.
WASH / Washington Trust Bancorp, Inc.
INT / World Fuel Services Corp.
US5537771033 / MTS Systems Corporation
HUBB / Hubbell Incorporated
QRTEA / Qurate Retail Inc - Series A
WEB / Web.com Group, Inc.
CHH / Choice Hotels International, Inc.
CRD.B / Crawford & Company
GBL / Gamco Investors Inc - Class A
SHLM / Schulman (A.), Inc.
ORIT / Oritani Financial Corp.
OII / Oceaneering International, Inc.
ATW / Atwood Oceanics, Inc.
CTXS / Citrix Systems, Inc.
CVG / Convergys Corp.
RHP / Ryman Hospitality Properties, Inc.
14161H108 / Cardtronics PLC
RNST / Renasant Corporation
KOS / Kosmos Energy Ltd.
US59408Q1067 / Michaels Companies Inc. (The)
PCAR / PACCAR Inc
US55027E1029 / Luminex Corporation
PEGA / Pegasystems Inc.
LZB / La-Z-Boy Incorporated
US2782651036 / Eaton Vance Corp.
DENN / Denny's Corporation
SFNC / Simmons First National Corporation
SCS / Steelcase Inc.
SPGI / S&P Global Inc.
GEO / The GEO Group, Inc.
ALLE / Allegion plc
GIII / G-III Apparel Group, Ltd.
CERN / Cerner Corp.
SMG / The Scotts Miracle-Gro Company
POLY / Plantronics, Inc.
SRCE / 1st Source Corporation
TJX / The TJX Companies, Inc.
AFL / Aflac Incorporated
CTSH / Cognizant Technology Solutions Corporation
GRMN / Garmin Ltd.
SNPS / Synopsys, Inc.
ROL / Rollins, Inc.
VRTV / Veritiv Corp
FI / Fiserv, Inc.
FCFS / FirstCash Holdings, Inc.
KMB / Kimberly-Clark Corporation
HFC / HollyFrontier Corp
SPTN / SpartanNash Company
RHI / Robert Half Inc.
US00C4U1L353 / Mylan N.V.
ROST / Ross Stores, Inc.
SZY / Sykes Enterprises, Inc.
FFBC / First Financial Bancorp.
SYK / Stryker Corporation
PPG / PPG Industries, Inc.
CTAS / Cintas Corporation
SO / The Southern Company
TGT / Target Corporation
WMK / Weis Markets, Inc.
ETD / Ethan Allen Interiors Inc.
BEN / Franklin Resources, Inc.
636220204 / National General Holdings Corp
PEG / Public Service Enterprise Group Incorporated
ATRI / Atrion Corporation
ANTM / Anthem Inc
BANF / BancFirst Corporation
SCL / Stepan Company
CHRW / C.H. Robinson Worldwide, Inc.
TROW / T. Rowe Price Group, Inc.
KLAC / KLA Corporation
PAG / Penske Automotive Group, Inc.
FAST / Fastenal Company
SBH / Sally Beauty Holdings, Inc.
KR / The Kroger Co.
ALX / Alexander's, Inc.
INTU / Intuit Inc.
MCO / Moody's Corporation
US3024451011 / FLIR Systems, Inc.
PSX / Phillips 66
UI / Ubiquiti Inc.
SCHL / Scholastic Corporation
HPQ / HP Inc.
AMCX / AMC Networks Inc.
MLI / Mueller Industries, Inc.
MATW / Matthews International Corporation
TRV / The Travelers Companies, Inc.
TTEC / TTEC Holdings, Inc.
NVR / NVR, Inc.
CPRT / Copart, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
VFC / V.F. Corporation
LYB / LyondellBasell Industries N.V.
GPC / Genuine Parts Company
BBBY / Bed Bath & Beyond, Inc.
LPG / Dorian LPG Ltd.
ORLY / O'Reilly Automotive, Inc.
SNA / Snap-on Incorporated
NSIT / Insight Enterprises, Inc.
REV / Revlon, Inc. - Class A
EBAY / eBay Inc.
CAIAF / CA Immobilien Anlagen AG
SHOO / Steven Madden, Ltd.
PNC / The PNC Financial Services Group, Inc.
NOVT / Novanta Inc.
KEYS / Keysight Technologies, Inc.
CDW / CDW Corporation
DORM / Dorman Products, Inc.
ESGR / Enstar Group Limited
ICFI / ICF International, Inc.
OFIX / Orthofix Medical Inc.
PLUS / ePlus inc.
USNA / USANA Health Sciences, Inc.
LHCG / LHC Group Inc
MLHR / Herman Miller Inc.
IOSP / Innospec Inc.
MYGN / Myriad Genetics, Inc.
SMP / Standard Motor Products, Inc.
TILE / Interface, Inc.
PDCO / Patterson Companies, Inc.
NXGN / NextGen Healthcare Inc
AMKR / Amkor Technology, Inc.
CRVL / CorVel Corporation
SCSC / ScanSource, Inc.
AEIS / Advanced Energy Industries, Inc.
CNXN / PC Connection, Inc.
MMI / Marcus & Millichap, Inc.
MGEE / MGE Energy, Inc.
KELYA / Kelly Services, Inc.
NWLI / National Western Life Group, Inc.
CSGS / CSG Systems International, Inc.
UFPI / UFP Industries, Inc.
DLX / Deluxe Corporation
OTTR / Otter Tail Corporation