Market Value1,001,062,000
Total Holdings263
File Date2019-02-07
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)
DLTR / Dollar Tree, Inc.
MATW / Matthews International Corporation
US30224P2002 / Extended Stay America Inc
STBZ / State Bank Financial Corp.
TGNA / TEGNA Inc.
ESE / ESCO Technologies Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ENFC / Entegra Financial Corp.
RHP / Ryman Hospitality Properties, Inc.
US43114K1088 / HighPoint Resources Corp
KRNY / Kearny Financial Corp.
VREX / Varex Imaging Corporation
HMHC / Houghton Mifflin Harcourt Co
OPB / Opus Bank
SM / SM Energy Company
EMCI / EMC Insurance Group, Inc.
CY / Cypress Semiconductor Corp.
BHLB / Berkshire Hills Bancorp, Inc.
AZZ / AZZ Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
EGN / Energen Corp.
NTRS / Northern Trust Corporation
ETRN / Equitrans Midstream Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
US7018771029 / Parsley Energy, Inc.
BRY / Berry Corporation
MNTX / Manitex International, Inc.
KSU / Kansas City Southern
BAX / Baxter International Inc.
HPE / Hewlett Packard Enterprise Company
AOS / A. O. Smith Corporation
DOW / Dow Inc.
BKI / Black Knight Inc - Class A
30239F106 / FBL Financial Group Class A Common Stock
TSS / Total System Services, Inc.
OCSL / Oaktree Specialty Lending Corporation
904784709 / Unilever N.V.
HHC / Howard Hughes Corporation
CMP / Compass Minerals International, Inc.
ASB / Associated Banc-Corp
LTXB / LegacyTexas Financial Group Inc.
IVC / Invacare Corp.
MOD / Modine Manufacturing Company
DENN / Denny's Corporation
SEMG / EA Series Trust - Suncoast Select Growth ETF
LFUS / Littelfuse, Inc.
ABC / Amerisource Bergen Corp.
MTN / Vail Resorts, Inc.
DFIN / Donnelley Financial Solutions, Inc.
AVX / AVX Corp.
TIVO / TiVo Inc.
CSFL / Centerstate Banks, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CLBK / Columbia Financial, Inc.
HAFC / Hanmi Financial Corporation
UNH / UnitedHealth Group Incorporated
GUAA / Guaranty Bancorp, Inc.
OXY / Occidental Petroleum Corporation
SRG / Seritage Growth Properties
DNB / Dun & Bradstreet Holdings, Inc.
BHBK / Blue Hills Bancorp, Inc.
CMC / Commercial Metals Company
US2836778546 / El Paso Electric Co.
EWA / iShares, Inc. - iShares MSCI Australia ETF
HPT / Hospitality Properties Trust
CSV / Carriage Services, Inc.
GVA / Granite Construction Incorporated
VSM / Versum Materials, Inc.
HBB / Hamilton Beach Brands Holding Company
JBSS / John B. Sanfilippo & Son, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
IRM / Iron Mountain Incorporated
WBT / Welbilt Inc
FAX / Abrdn Asia-Pacific Income Fund Inc
SBRA / Sabra Health Care REIT, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
UMPQ / Umpqua Holdings Corp
LNC / Lincoln National Corporation
CVA / Covanta Holding Corporation
MGU / Macquarie Global Infrastructure Total Return Fund Inc
OMER / Omeros Corporation
CNK / Cinemark Holdings, Inc.
PPL / PPL Corporation
OAS / Oasis Petroleum Inc. - New
AUD / Audacy Inc - Class A
98235T107 / Wright Medical Group N.V.
DLX / Deluxe Corporation
CULP / Culp, Inc.
CDK / CDK Global Inc
EQT / EQT Corporation
FNB / F.N.B. Corporation
RTN / Raytheon Co.
FIS / Fidelity National Information Services, Inc.
STZ / Constellation Brands, Inc.
HUN / Huntsman Corporation
THO / THOR Industries, Inc.
EOG / EOG Resources, Inc.
IBKC / IBERIABANK Corp.
PFS / Provident Financial Services, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AIMC / Altra Industrial Motion Corp
MPW / Medical Properties Trust, Inc.
PCH / PotlatchDeltic Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ISBC / Investors Bancorp Inc
EQC / Equity Commonwealth
MRO / Marathon Oil Corporation
CPRT / Copart, Inc.
US7153471005 / Perspecta Inc
COG / Cabot Oil & Gas Corp.
KW / Kennedy-Wilson Holdings, Inc.
AIV / Apartment Investment and Management Company
SXT / Sensient Technologies Corporation
VC / Visteon Corporation
CI / The Cigna Group
DK / Delek US Holdings, Inc.
HCKT / The Hackett Group, Inc.
EPM / Evolution Petroleum Corporation
ASTE / Astec Industries, Inc.
AER / AerCap Holdings N.V.
T / AT&T Inc.
/ Wyndham Destinations, Inc.
ATI / ATI Inc.
JPM / JPMorgan Chase & Co.
018490100 / Allergan plc
SJI / South Jersey Industries Inc.
SLRC / SLR Investment Corp.
VZ / Verizon Communications Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
HTA / Healthcare Realty Trust Inc - Class A
TACO / Berto Acquisition Corp.
FL / Foot Locker, Inc.
BXS / BancorpSouth Bank
NTB / The Bank of N.T. Butterfield & Son Limited
C / Citigroup Inc.
BOKF / BOK Financial Corporation
EQH / Equitable Holdings, Inc.
VAC / Marriott Vacations Worldwide Corporation
HR / Healthcare Realty Trust Incorporated
PLYA / Playa Hotels & Resorts N.V.
OGE / OGE Energy Corp.
DXC / DXC Technology Company
STE / STERIS plc
HASI / HA Sustainable Infrastructure Capital, Inc.
EAF / GrafTech International Ltd.
EXTR / Extreme Networks, Inc.
RBA / RB Global, Inc.
FMC / FMC Corporation
JBT / JBT Marel Corporation
POLY / Plantronics, Inc.
MDLZ / Mondelez International, Inc.
THG / The Hanover Insurance Group, Inc.
HPP / Hudson Pacific Properties, Inc.
LAMR / Lamar Advertising Company
LH / Labcorp Holdings Inc.
SNA / Snap-on Incorporated
RTX / RTX Corporation
PACW / Pacwest Bancorp
PYPL / PayPal Holdings, Inc.
AWK / American Water Works Company, Inc.
WBA / Walgreens Boots Alliance, Inc.
CIO / City Office REIT, Inc.
ABT / Abbott Laboratories
NFG / National Fuel Gas Company
KBR / KBR, Inc.
ABM / ABM Industries Incorporated
HON / Honeywell International Inc.
VRNT / Verint Systems Inc.
ZTS / Zoetis Inc.
ITW / Illinois Tool Works Inc.
MAA / Mid-America Apartment Communities, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
NRG / NRG Energy, Inc.
SAMG / Silvercrest Asset Management Group Inc.
BKH / Black Hills Corporation
CTRE / CareTrust REIT, Inc.
EPR / EPR Properties
PAG / Penske Automotive Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BRK.A / Berkshire Hathaway Inc.
VIRT / Virtu Financial, Inc.
RPM / RPM International Inc.
EGP / EastGroup Properties, Inc.
OSK / Oshkosh Corporation
KALU / Kaiser Aluminum Corporation
AAPL / Apple Inc.
WH / Wyndham Hotels & Resorts, Inc.
WSBF / Waterstone Financial, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
NXST / Nexstar Media Group, Inc.
BC / Brunswick Corporation
DVY / iShares Trust - iShares Select Dividend ETF
MERC / Mercer International Inc.
MO / Altria Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
BRK.B / Berkshire Hathaway Inc.
VMC / Vulcan Materials Company
VOYA / Voya Financial, Inc.
DIS / The Walt Disney Company
UGI / UGI Corporation
RGA / Reinsurance Group of America, Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
EVRG / Evergy, Inc.
PFE / Pfizer Inc.
LMT / Lockheed Martin Corporation
ASH / Ashland Inc.
CAG / Conagra Brands, Inc.
AJG / Arthur J. Gallagher & Co.
ELS / Equity LifeStyle Properties, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
ALV / Autoliv, Inc.
R / Ryder System, Inc.
NSA / National Storage Affiliates Trust
GLPI / Gaming and Leisure Properties, Inc.
GBCI / Glacier Bancorp, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETN / Eaton Corporation plc
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
CMA / Comerica Incorporated
AUB / Atlantic Union Bankshares Corporation
UMBF / UMB Financial Corporation
NVT / nVent Electric plc
ENSG / The Ensign Group, Inc.
DLB / Dolby Laboratories, Inc.
FBIN / Fortune Brands Innovations, Inc.
SPY / SPDR S&P 500 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
SPB / Spectrum Brands Holdings, Inc.
COLB / Columbia Banking System, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MDU / MDU Resources Group, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FANG / Diamondback Energy, Inc.
A / Agilent Technologies, Inc.
AY / Atlantica Sustainable Infrastructure plc
TPH / Tri Pointe Homes, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
WGO / Winnebago Industries, Inc.
LW / Lamb Weston Holdings, Inc.
EQR / Equity Residential
PTEN / Patterson-UTI Energy, Inc.
OCFC / OceanFirst Financial Corp.
VVV / Valvoline Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
RRX / Regal Rexnord Corporation
WEX / WEX Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SNV / Synovus Financial Corp.
OUT / OUTFRONT Media Inc.
BWXT / BWX Technologies, Inc.
LAND / Gladstone Land Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
XOM / Exxon Mobil Corporation
ALE / ALLETE, Inc.
VTR / Ventas, Inc.
AMP / Ameriprise Financial, Inc.
UHS / Universal Health Services, Inc.
ITT / ITT Inc.
KN / Knowles Corporation
BRX / Brixmor Property Group Inc.
AMZN / Amazon.com, Inc.
PVH / PVH Corp.
CODI / Compass Diversified
DFS / Discover Financial Services
CME / CME Group Inc.
VICI / VICI Properties Inc.
AMGN / Amgen Inc.
PRIM / Primoris Services Corporation
WY / Weyerhaeuser Company
HTH / Hilltop Holdings Inc.
WTFC / Wintrust Financial Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CHE / Chemed Corporation
STAG / STAG Industrial, Inc.
AL / Air Lease Corporation