Market Value1,453,090,000
Total Holdings275
File Date2018-08-14
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)
RBA / RB Global, Inc.
NSC / Norfolk Southern Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
ESE / ESCO Technologies Inc.
BHLB / Berkshire Hills Bancorp, Inc.
BHBK / Blue Hills Bancorp, Inc.
TGNA / TEGNA Inc.
SRC / Spirit Realty Capital, Inc.
ASB / Associated Banc-Corp
ENFC / Entegra Financial Corp.
US2836778546 / El Paso Electric Co.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VREX / Varex Imaging Corporation
AVX / AVX Corp.
US30224P2002 / Extended Stay America Inc
HBB / Hamilton Beach Brands Holding Company
SM / SM Energy Company
SHPG / Shire Plc.
US7018771029 / Parsley Energy, Inc.
MNTX / Manitex International, Inc.
GLW / Corning Incorporated
AZZ / AZZ Inc.
CY / Cypress Semiconductor Corp.
MATW / Matthews International Corporation
FPI / Farmland Partners Inc.
BAC / Bank of America Corporation
SRG / Seritage Growth Properties
ABT / Abbott Laboratories
LMT / Lockheed Martin Corporation
GUAA / Guaranty Bancorp, Inc.
CBRE / CBRE Group, Inc.
BAX / Baxter International Inc.
/ Delphi Technologies PLC
C / Citigroup Inc.
PLYA / Playa Hotels & Resorts N.V.
30239F106 / FBL Financial Group Class A Common Stock
TSS / Total System Services, Inc.
904784709 / Unilever N.V.
HFC / HollyFrontier Corp
CNK / Cinemark Holdings, Inc.
OGE / OGE Energy Corp.
CMP / Compass Minerals International, Inc.
APTV / Aptiv PLC
LTXB / LegacyTexas Financial Group Inc.
KRNY / Kearny Financial Corp.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CORR / CorEnergy Infrastructure Trust, Inc.
CLBK / Columbia Financial, Inc.
RHP / Ryman Hospitality Properties, Inc.
KW / Kennedy-Wilson Holdings, Inc.
CSFL / Centerstate Banks, Inc.
MTN / Vail Resorts, Inc.
OPB / Opus Bank
SEMG / EA Series Trust - Suncoast Select Growth ETF
HCKT / The Hackett Group, Inc.
COG / Cabot Oil & Gas Corp.
LFUS / Littelfuse, Inc.
ABC / Amerisource Bergen Corp.
EMCI / EMC Insurance Group, Inc.
HAL / Halliburton Company
US7153471005 / Perspecta Inc
CMC / Commercial Metals Company
DNB / Dun & Bradstreet Holdings, Inc.
FNF / Fidelity National Financial, Inc.
HAFC / Hanmi Financial Corporation
ORIT / Oritani Financial Corp.
ACSF / American Capital Senior Floating, Ltd.
MITL / Mitel Networks Corp
HPT / Hospitality Properties Trust
CSV / Carriage Services, Inc.
IVC / Invacare Corp.
CJ / C&J Energy Services, Inc.
STBZ / State Bank Financial Corp.
EGN / Energen Corp.
BR / Broadridge Financial Solutions, Inc.
VSM / Versum Materials, Inc.
DBD / Diebold Nixdorf, Incorporated
KS / KapStone Paper & Packaging Corp.
WR / Westar Energy, Inc.
MOD / Modine Manufacturing Company
UNH / UnitedHealth Group Incorporated
SITE / SiteOne Landscape Supply, Inc.
DENN / Denny's Corporation
TIVO / TiVo Inc.
OXY / Occidental Petroleum Corporation
THO / THOR Industries, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
IRM / Iron Mountain Incorporated
ATH / Athene Holding Ltd - Class A
WBT / Welbilt Inc
SBRA / Sabra Health Care REIT, Inc.
LAMR / Lamar Advertising Company
NTRS / Northern Trust Corporation
OMER / Omeros Corporation
PPL / PPL Corporation
ITW / Illinois Tool Works Inc.
OAS / Oasis Petroleum Inc. - New
AUD / Audacy Inc - Class A
98235T107 / Wright Medical Group N.V.
IYR / iShares Trust - iShares U.S. Real Estate ETF
DLX / Deluxe Corporation
EQT / EQT Corporation
FNB / F.N.B. Corporation
BXS / BancorpSouth Bank
RTN / Raytheon Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CVA / Covanta Holding Corporation
FIS / Fidelity National Information Services, Inc.
MGU / Macquarie Global Infrastructure Total Return Fund Inc
EXK / Endeavour Silver Corp.
EOG / EOG Resources, Inc.
IBKC / IBERIABANK Corp.
PFS / Provident Financial Services, Inc.
DOW / Dow Inc.
BKI / Black Knight Inc - Class A
MPW / Medical Properties Trust, Inc.
PCH / PotlatchDeltic Corporation
ISBC / Investors Bancorp Inc
DFIN / Donnelley Financial Solutions, Inc.
CPRT / Copart, Inc.
EQC / Equity Commonwealth
SXT / Sensient Technologies Corporation
VC / Visteon Corporation
SLRC / SLR Investment Corp.
CI / The Cigna Group
DK / Delek US Holdings, Inc.
EPM / Evolution Petroleum Corporation
HUN / Huntsman Corporation
ASTE / Astec Industries, Inc.
HTA / Healthcare Realty Trust Inc - Class A
TACO / Berto Acquisition Corp.
/ Wyndham Destinations, Inc.
ATI / ATI Inc.
EQH / Equitable Holdings, Inc.
HR / Healthcare Realty Trust Incorporated
INTC / Intel Corporation
018490100 / Allergan plc
SJI / South Jersey Industries Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
NFG / National Fuel Gas Company
ASH / Ashland Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JCI / Johnson Controls International plc
FL / Foot Locker, Inc.
KBR / KBR, Inc.
HPE / Hewlett Packard Enterprise Company
UMPQ / Umpqua Holdings Corp
AOS / A. O. Smith Corporation
CULP / Culp, Inc.
POLY / Plantronics, Inc.
LNC / Lincoln National Corporation
DXC / DXC Technology Company
EXTR / Extreme Networks, Inc.
JBT / JBT Marel Corporation
BOKF / BOK Financial Corporation
JPM / JPMorgan Chase & Co.
CDK / CDK Global Inc
STE / STERIS plc
PYPL / PayPal Holdings, Inc.
HHC / Howard Hughes Corporation
HPP / Hudson Pacific Properties, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
AWK / American Water Works Company, Inc.
SNA / Snap-on Incorporated
AER / AerCap Holdings N.V.
RTX / RTX Corporation
PACW / Pacwest Bancorp
DLTR / Dollar Tree, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
LH / Labcorp Holdings Inc.
MDLZ / Mondelez International, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
THG / The Hanover Insurance Group, Inc.
VAC / Marriott Vacations Worldwide Corporation
FMC / FMC Corporation
WBA / Walgreens Boots Alliance, Inc.
CIO / City Office REIT, Inc.
HON / Honeywell International Inc.
ZTS / Zoetis Inc.
VRNT / Verint Systems Inc.
GLPI / Gaming and Leisure Properties, Inc.
ETN / Eaton Corporation plc
GBCI / Glacier Bancorp, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
AAPL / Apple Inc.
NRG / NRG Energy, Inc.
TAP / Molson Coors Beverage Company
CHE / Chemed Corporation
SNV / Synovus Financial Corp.
WH / Wyndham Hotels & Resorts, Inc.
WSBF / Waterstone Financial, Inc.
CTRE / CareTrust REIT, Inc.
NVT / nVent Electric plc
UGI / UGI Corporation
BKH / Black Hills Corporation
PAG / Penske Automotive Group, Inc.
OCFC / OceanFirst Financial Corp.
QQQ / Invesco QQQ Trust, Series 1
BRK.A / Berkshire Hathaway Inc.
ENSG / The Ensign Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MERC / Mercer International Inc.
VVV / Valvoline Inc.
A / Agilent Technologies, Inc.
PFE / Pfizer Inc.
SPB / Spectrum Brands Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
AY / Atlantica Sustainable Infrastructure plc
DVY / iShares Trust - iShares Select Dividend ETF
CAG / Conagra Brands, Inc.
NSA / National Storage Affiliates Trust
WEX / WEX Inc.
EGP / EastGroup Properties, Inc.
DLB / Dolby Laboratories, Inc.
CMA / Comerica Incorporated
LW / Lamb Weston Holdings, Inc.
EQR / Equity Residential
SPY / SPDR S&P 500 ETF
TPH / Tri Pointe Homes, Inc.
OSK / Oshkosh Corporation
R / Ryder System, Inc.
ALV / Autoliv, Inc.
RGA / Reinsurance Group of America, Incorporated
VMC / Vulcan Materials Company
FBIN / Fortune Brands Innovations, Inc.
WGO / Winnebago Industries, Inc.
ALE / ALLETE, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
MO / Altria Group, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
BC / Brunswick Corporation
EVRG / Evergy, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VOYA / Voya Financial, Inc.
MDU / MDU Resources Group, Inc.
KALU / Kaiser Aluminum Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XOM / Exxon Mobil Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
AUB / Atlantic Union Bankshares Corporation
AJG / Arthur J. Gallagher & Co.
PTEN / Patterson-UTI Energy, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
DIS / The Walt Disney Company
COLB / Columbia Banking System, Inc.
RPM / RPM International Inc.
VIRT / Virtu Financial, Inc.
NXST / Nexstar Media Group, Inc.
ABM / ABM Industries Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UMBF / UMB Financial Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
EPR / EPR Properties
SPB / Spectrum Brands Holdings, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
RRX / Regal Rexnord Corporation
SAMG / Silvercrest Asset Management Group Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ELS / Equity LifeStyle Properties, Inc.
BWXT / BWX Technologies, Inc.
MAA / Mid-America Apartment Communities, Inc.
AMP / Ameriprise Financial, Inc.
OUT / OUTFRONT Media Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
KN / Knowles Corporation
ITT / ITT Inc.
BRX / Brixmor Property Group Inc.
AMZN / Amazon.com, Inc.
PVH / PVH Corp.
DFS / Discover Financial Services
CODI / Compass Diversified
CME / CME Group Inc.
VICI / VICI Properties Inc.
AMGN / Amgen Inc.
PRIM / Primoris Services Corporation
HTH / Hilltop Holdings Inc.
WY / Weyerhaeuser Company
WTFC / Wintrust Financial Corporation
BSIG / BrightSphere Investment Group Inc.
LAND / Gladstone Land Corporation
VTR / Ventas, Inc.
STAG / STAG Industrial, Inc.
AL / Air Lease Corporation