Market Value1,024,902,000
Total Holdings270
File Date2019-08-12
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)
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
DLX / Deluxe Corporation
THG / The Hanover Insurance Group, Inc.
HON / Honeywell International Inc.
ETRN / Equitrans Midstream Corporation
INGR / Ingredion Incorporated
MNTX / Manitex International, Inc.
VC / Visteon Corporation
HBB / Hamilton Beach Brands Holding Company
JBT / JBT Marel Corporation
ENFC / Entegra Financial Corp.
RHP / Ryman Hospitality Properties, Inc.
US7018771029 / Parsley Energy, Inc.
US2836778546 / El Paso Electric Co.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KRNY / Kearny Financial Corp.
EQC / Equity Commonwealth
AVX / AVX Corp.
ZAYO / Zayo Group Holdings, Inc.
EMCI / EMC Insurance Group, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BHBK / Blue Hills Bancorp, Inc.
CMC / Commercial Metals Company
CSV / Carriage Services, Inc.
LFUS / Littelfuse, Inc.
IVC / Invacare Corp.
BRY / Berry Corporation
BAX / Baxter International Inc.
BA / The Boeing Company
HDV / iShares Trust - iShares Core High Dividend ETF
NLY / Annaly Capital Management, Inc.
UNH / UnitedHealth Group Incorporated
30239F106 / FBL Financial Group Class A Common Stock
TSS / Total System Services, Inc.
OCSL / Oaktree Specialty Lending Corporation
MTN / Vail Resorts, Inc.
IBTX / Independent Bank Group, Inc.
CMP / Compass Minerals International, Inc.
DOW / Dow Inc.
LAMR / Lamar Advertising Company
CY / Cypress Semiconductor Corp.
ABC / Amerisource Bergen Corp.
DFIN / Donnelley Financial Solutions, Inc.
US43114K1088 / HighPoint Resources Corp
VREX / Varex Imaging Corporation
OPB / Opus Bank
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SM / SM Energy Company
MATW / Matthews International Corporation
GVA / Granite Construction Incorporated
ASB / Associated Banc-Corp
MOD / Modine Manufacturing Company
904784709 / Unilever N.V.
DENN / Denny's Corporation
TIVO / TiVo Inc.
CSFL / Centerstate Banks, Inc.
US30224P2002 / Extended Stay America Inc
VPU / Vanguard World Fund - Vanguard Utilities ETF
SEMG / EA Series Trust - Suncoast Select Growth ETF
VSM / Versum Materials, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
HPT / Hospitality Properties Trust
CLBK / Columbia Financial, Inc.
LTXB / LegacyTexas Financial Group Inc.
GTYH / GTY Technology Holdings Inc
FXI / iShares Trust - iShares China Large-Cap ETF
IRM / Iron Mountain Incorporated
KBR / KBR, Inc.
WBT / Welbilt Inc
FAX / Abrdn Asia-Pacific Income Fund Inc
UMPQ / Umpqua Holdings Corp
LNC / Lincoln National Corporation
CVA / Covanta Holding Corporation
ITW / Illinois Tool Works Inc.
OMER / Omeros Corporation
DLTR / Dollar Tree, Inc.
TACO / Berto Acquisition Corp.
CNK / Cinemark Holdings, Inc.
PPL / PPL Corporation
SLRC / SLR Investment Corp.
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
CULP / Culp, Inc.
CDK / CDK Global Inc
EQT / EQT Corporation
FNB / F.N.B. Corporation
RTN / Raytheon Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FIS / Fidelity National Information Services, Inc.
AER / AerCap Holdings N.V.
STZ / Constellation Brands, Inc.
IBKC / IBERIABANK Corp.
PFS / Provident Financial Services, Inc.
AIMC / Altra Industrial Motion Corp
AIV / Apartment Investment and Management Company
BKI / Black Knight Inc - Class A
PCH / PotlatchDeltic Corporation
HCKT / The Hackett Group, Inc.
MRO / Marathon Oil Corporation
ESE / ESCO Technologies Inc.
CPRT / Copart, Inc.
US7153471005 / Perspecta Inc
COG / Cabot Oil & Gas Corp.
KW / Kennedy-Wilson Holdings, Inc.
SXT / Sensient Technologies Corporation
FL / Foot Locker, Inc.
PG / The Procter & Gamble Company
CI / The Cigna Group
POLY / Plantronics, Inc.
EPM / Evolution Petroleum Corporation
ISBC / Investors Bancorp Inc
ASTE / Astec Industries, Inc.
HTA / Healthcare Realty Trust Inc - Class A
DOW / Dow Inc.
MPW / Medical Properties Trust, Inc.
HMHC / Houghton Mifflin Harcourt Co
/ Wyndham Destinations, Inc.
VIRT / Virtu Financial, Inc.
WBA / Walgreens Boots Alliance, Inc.
ATI / ATI Inc.
JPM / JPMorgan Chase & Co.
EOG / EOG Resources, Inc.
018490100 / Allergan plc
SJI / South Jersey Industries Inc.
VZ / Verizon Communications Inc.
DK / Delek US Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
TPR / Tapestry, Inc.
T / AT&T Inc.
BXS / BancorpSouth Bank
RCL / Royal Caribbean Cruises Ltd.
AOS / A. O. Smith Corporation
EAF / GrafTech International Ltd.
CMCSA / Comcast Corporation
PLYA / Playa Hotels & Resorts N.V.
RBA / RB Global, Inc.
MGU / Macquarie Global Infrastructure Total Return Fund Inc
OGE / OGE Energy Corp.
SBRA / Sabra Health Care REIT, Inc.
KSU / Kansas City Southern
DXC / DXC Technology Company
STE / STERIS plc
HASI / HA Sustainable Infrastructure Capital, Inc.
EXTR / Extreme Networks, Inc.
FMC / FMC Corporation
PYPL / PayPal Holdings, Inc.
EQH / Equitable Holdings, Inc.
HHC / Howard Hughes Corporation
NTB / The Bank of N.T. Butterfield & Son Limited
BCOW / 1895 Bancorp of Wisconsin, Inc.
VAC / Marriott Vacations Worldwide Corporation
HR / Healthcare Realty Trust Incorporated
HPP / Hudson Pacific Properties, Inc.
AWK / American Water Works Company, Inc.
PWR / Quanta Services, Inc.
LH / Labcorp Holdings Inc.
SNA / Snap-on Incorporated
RTX / RTX Corporation
PACW / Pacwest Bancorp
MDLZ / Mondelez International, Inc.
CADE / Cadence Bank
BOKF / BOK Financial Corporation
CIO / City Office REIT, Inc.
HUN / Huntsman Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VRNT / Verint Systems Inc.
ZTS / Zoetis Inc.
NXST / Nexstar Media Group, Inc.
NFG / National Fuel Gas Company
INDB / Independent Bank Corp.
COLB / Columbia Banking System, Inc.
KALU / Kaiser Aluminum Corporation
XOM / Exxon Mobil Corporation
CHE / Chemed Corporation
ASH / Ashland Inc.
OLN / Olin Corporation
SAMG / Silvercrest Asset Management Group Inc.
AAPL / Apple Inc.
WGO / Winnebago Industries, Inc.
EQR / Equity Residential
MDU / MDU Resources Group, Inc.
VVV / Valvoline Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ABM / ABM Industries Incorporated
PAG / Penske Automotive Group, Inc.
AJG / Arthur J. Gallagher & Co.
JRVR / James River Group Holdings, Ltd.
BC / Brunswick Corporation
DLB / Dolby Laboratories, Inc.
RRX / Regal Rexnord Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
BRK.A / Berkshire Hathaway Inc.
SPY / SPDR S&P 500 ETF
GBCI / Glacier Bancorp, Inc.
AY / Atlantica Sustainable Infrastructure plc
LMT / Lockheed Martin Corporation
ENSG / The Ensign Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
MERC / Mercer International Inc.
OCFC / OceanFirst Financial Corp.
SPB / Spectrum Brands Holdings, Inc.
DIS / The Walt Disney Company
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
FANG / Diamondback Energy, Inc.
UMBF / UMB Financial Corporation
C / Citigroup Inc.
CTRE / CareTrust REIT, Inc.
MSFT / Microsoft Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OSK / Oshkosh Corporation
VTR / Ventas, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BRK.B / Berkshire Hathaway Inc.
MO / Altria Group, Inc.
A / Agilent Technologies, Inc.
WH / Wyndham Hotels & Resorts, Inc.
VOYA / Voya Financial, Inc.
ETN / Eaton Corporation plc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EVRG / Evergy, Inc.
EGP / EastGroup Properties, Inc.
CMA / Comerica Incorporated
AMP / Ameriprise Financial, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IWM / iShares Trust - iShares Russell 2000 ETF
QQQ / Invesco QQQ Trust, Series 1
NSA / National Storage Affiliates Trust
PFE / Pfizer Inc.
BWXT / BWX Technologies, Inc.
LW / Lamb Weston Holdings, Inc.
CAG / Conagra Brands, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DVY / iShares Trust - iShares Select Dividend ETF
ALE / ALLETE, Inc.
EPR / EPR Properties
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TPH / Tri Pointe Homes, Inc.
RPM / RPM International Inc.
BKH / Black Hills Corporation
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
GLPI / Gaming and Leisure Properties, Inc.
EHC / Encompass Health Corporation
NRG / NRG Energy, Inc.
ALV / Autoliv, Inc.
NVT / nVent Electric plc
KTB / Kontoor Brands, Inc.
VMC / Vulcan Materials Company
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ELS / Equity LifeStyle Properties, Inc.
RGA / Reinsurance Group of America, Incorporated
WSBF / Waterstone Financial, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
WEX / WEX Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
SNV / Synovus Financial Corp.
MAA / Mid-America Apartment Communities, Inc.
PTEN / Patterson-UTI Energy, Inc.
AUB / Atlantic Union Bankshares Corporation
OUT / OUTFRONT Media Inc.
FNV / Franco-Nevada Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
LAND / Gladstone Land Corporation
UHS / Universal Health Services, Inc.
ITT / ITT Inc.
KN / Knowles Corporation
BRX / Brixmor Property Group Inc.
AMZN / Amazon.com, Inc.
PVH / PVH Corp.
CME / CME Group Inc.
CODI / Compass Diversified
DFS / Discover Financial Services
AMGN / Amgen Inc.
VICI / VICI Properties Inc.
PRIM / Primoris Services Corporation
WY / Weyerhaeuser Company
WTFC / Wintrust Financial Corporation
STAG / STAG Industrial, Inc.
AL / Air Lease Corporation