Market Value945,656,000
Total Holdings266
File Date2020-02-14
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)
THG / The Hanover Insurance Group, Inc.
INGR / Ingredion Incorporated
US6706871026 / Nuveen Municipal 2021 Trgt Trm
FL / Foot Locker, Inc.
LTXB / LegacyTexas Financial Group Inc.
TIVO / TiVo Inc.
COG / Cabot Oil & Gas Corp.
CVA / Covanta Holding Corporation
HMHC / Houghton Mifflin Harcourt Co
US43114K1088 / HighPoint Resources Corp
RHP / Ryman Hospitality Properties, Inc.
US7018771029 / Parsley Energy, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
KRNY / Kearny Financial Corp.
DFIN / Donnelley Financial Solutions, Inc.
KW / Kennedy-Wilson Holdings, Inc.
VREX / Varex Imaging Corporation
ETRN / Equitrans Midstream Corporation
EQC / Equity Commonwealth
US7153471005 / Perspecta Inc
US30224P2002 / Extended Stay America Inc
OPB / Opus Bank
BRY / Berry Corporation
MNTX / Manitex International, Inc.
EPM / Evolution Petroleum Corporation
RGA / Reinsurance Group of America, Incorporated
PLYA / Playa Hotels & Resorts N.V.
30239F106 / FBL Financial Group Class A Common Stock
MO / Altria Group, Inc.
CME / CME Group Inc.
GTYH / GTY Technology Holdings Inc
904784709 / Unilever N.V.
ETN / Eaton Corporation plc
FANG / Diamondback Energy, Inc.
ALV / Autoliv, Inc.
LAMR / Lamar Advertising Company
GPN / Global Payments Inc.
OGE / OGE Energy Corp.
IYF / iShares Trust - iShares U.S. Financials ETF
SNV / Synovus Financial Corp.
PVH / PVH Corp.
ELS / Equity LifeStyle Properties, Inc.
CMP / Compass Minerals International, Inc.
CSFL / Centerstate Banks, Inc.
DENN / Denny's Corporation
NLY / Annaly Capital Management, Inc.
ASB / Associated Banc-Corp
ENFC / Entegra Financial Corp.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
US2836778546 / El Paso Electric Co.
CY / Cypress Semiconductor Corp.
IVC / Invacare Corp.
IBKC / IBERIABANK Corp.
MOD / Modine Manufacturing Company
HCKT / The Hackett Group, Inc.
AVX / AVX Corp.
FXI / iShares Trust - iShares China Large-Cap ETF
IRM / Iron Mountain Incorporated
BRX / Brixmor Property Group Inc.
FNV / Franco-Nevada Corporation
MDU / MDU Resources Group, Inc.
IXN / iShares Trust - iShares Global Tech ETF
OCFC / OceanFirst Financial Corp.
WBT / Welbilt Inc
FAX / Abrdn Asia-Pacific Income Fund Inc
SBRA / Sabra Health Care REIT, Inc.
AAPL / Apple Inc.
EVRG / Evergy, Inc.
BRK.A / Berkshire Hathaway Inc.
UMPQ / Umpqua Holdings Corp
LNC / Lincoln National Corporation
MTN / Vail Resorts, Inc.
ZAYO / Zayo Group Holdings, Inc.
STZ / Constellation Brands, Inc.
OMER / Omeros Corporation
CNK / Cinemark Holdings, Inc.
PPL / PPL Corporation
DXC / DXC Technology Company
AUD / Audacy Inc - Class A
98235T107 / Wright Medical Group N.V.
IYR / iShares Trust - iShares U.S. Real Estate ETF
FBIN / Fortune Brands Innovations, Inc.
ABM / ABM Industries Incorporated
DK / Delek US Holdings, Inc.
CDK / CDK Global Inc
EQT / EQT Corporation
FNB / F.N.B. Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
WTFC / Wintrust Financial Corporation
RTN / Raytheon Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
WGO / Winnebago Industries, Inc.
BA / The Boeing Company
FIS / Fidelity National Information Services, Inc.
AER / AerCap Holdings N.V.
EOG / EOG Resources, Inc.
PFS / Provident Financial Services, Inc.
AIMC / Altra Industrial Motion Corp
AIV / Apartment Investment and Management Company
PCH / PotlatchDeltic Corporation
ESE / ESCO Technologies Inc.
CPRT / Copart, Inc.
HHC / Howard Hughes Corporation
DVY / iShares Trust - iShares Select Dividend ETF
SXT / Sensient Technologies Corporation
VC / Visteon Corporation
PG / The Procter & Gamble Company
CI / The Cigna Group
HTA / Healthcare Realty Trust Inc - Class A
MPW / Medical Properties Trust, Inc.
ASTE / Astec Industries, Inc.
/ Wyndham Destinations, Inc.
HCSG / Healthcare Services Group, Inc.
ATI / ATI Inc.
JPM / JPMorgan Chase & Co.
018490100 / Allergan plc
SJI / South Jersey Industries Inc.
HR / Healthcare Realty Trust Incorporated
SLRC / SLR Investment Corp.
TPR / Tapestry, Inc.
EQH / Equitable Holdings, Inc.
T / AT&T Inc.
HPE / Hewlett Packard Enterprise Company
BXS / BancorpSouth Bank
RCL / Royal Caribbean Cruises Ltd.
BOKF / BOK Financial Corporation
AOS / A. O. Smith Corporation
OCSL / Oaktree Specialty Lending Corporation
TACO / Berto Acquisition Corp.
EAF / GrafTech International Ltd.
POLY / Plantronics, Inc.
CMCSA / Comcast Corporation
BKI / Black Knight Inc - Class A
MGU / Macquarie Global Infrastructure Total Return Fund Inc
CULP / Culp, Inc.
KSU / Kansas City Southern
HASI / HA Sustainable Infrastructure Capital, Inc.
EXTR / Extreme Networks, Inc.
FMC / FMC Corporation
IBTX / Independent Bank Group, Inc.
TTEC / TTEC Holdings, Inc.
MDLZ / Mondelez International, Inc.
JBT / JBT Marel Corporation
STE / STERIS plc
RBA / RB Global, Inc.
PYPL / PayPal Holdings, Inc.
KBR / KBR, Inc.
HPP / Hudson Pacific Properties, Inc.
BCOW / 1895 Bancorp of Wisconsin, Inc.
AWK / American Water Works Company, Inc.
PWR / Quanta Services, Inc.
VAC / Marriott Vacations Worldwide Corporation
NTB / The Bank of N.T. Butterfield & Son Limited
IAA / IAA Inc
RTX / RTX Corporation
PACW / Pacwest Bancorp
GVA / Granite Construction Incorporated
MCHP / Microchip Technology Incorporated
BAX / Baxter International Inc.
CADE / Cadence Bank
OAS / Oasis Petroleum Inc. - New
BPOP / Popular, Inc.
LAND / Gladstone Land Corporation
NVT / nVent Electric plc
CIO / City Office REIT, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
DLTR / Dollar Tree, Inc.
SNA / Snap-on Incorporated
LH / Labcorp Holdings Inc.
CTVA / Corteva, Inc.
HON / Honeywell International Inc.
VRNT / Verint Systems Inc.
ITW / Illinois Tool Works Inc.
NFG / National Fuel Gas Company
ZTS / Zoetis Inc.
HUN / Huntsman Corporation
EQR / Equity Residential
VFH / Vanguard World Fund - Vanguard Financials ETF
RRX / Regal Rexnord Corporation
MAA / Mid-America Apartment Communities, Inc.
ITT / ITT Inc.
GLPI / Gaming and Leisure Properties, Inc.
ENSG / The Ensign Group, Inc.
BMY / Bristol-Myers Squibb Company
BRK.B / Berkshire Hathaway Inc.
BKH / Black Hills Corporation
RPM / RPM International Inc.
NRG / NRG Energy, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPY / SPDR S&P 500 ETF
MERC / Mercer International Inc.
QQQ / Invesco QQQ Trust, Series 1
VIRT / Virtu Financial, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CMA / Comerica Incorporated
SPB / Spectrum Brands Holdings, Inc.
KALU / Kaiser Aluminum Corporation
PBFS / Pioneer Bancorp, Inc.
PRMW / Primo Water Corporation
NSA / National Storage Affiliates Trust
EPR / EPR Properties
PFE / Pfizer Inc.
DIS / The Walt Disney Company
AY / Atlantica Sustainable Infrastructure plc
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
CAG / Conagra Brands, Inc.
JRVR / James River Group Holdings, Ltd.
HIW / Highwoods Properties, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
WSBF / Waterstone Financial, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XOM / Exxon Mobil Corporation
COLB / Columbia Banking System, Inc.
BC / Brunswick Corporation
INDB / Independent Bank Corp.
MDY / SPDR S&P MidCap 400 ETF Trust
EGP / EastGroup Properties, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
NXST / Nexstar Media Group, Inc.
PINE / Alpine Income Property Trust, Inc.
LW / Lamb Weston Holdings, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
WEX / WEX Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PAG / Penske Automotive Group, Inc.
AUB / Atlantic Union Bankshares Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
STAG / STAG Industrial, Inc.
RMBI / Richmond Mutual Bancorporation, Inc.
OSK / Oshkosh Corporation
AJG / Arthur J. Gallagher & Co.
ALE / ALLETE, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SAMG / Silvercrest Asset Management Group Inc.
OUT / OUTFRONT Media Inc.
KTB / Kontoor Brands, Inc.
VTR / Ventas, Inc.
LMT / Lockheed Martin Corporation
MSFT / Microsoft Corporation
VYX / NCR Voyix Corporation
UHS / Universal Health Services, Inc.
TPH / Tri Pointe Homes, Inc.
AMGN / Amgen Inc.
AMZN / Amazon.com, Inc.
KBH / KB Home
CODI / Compass Diversified
DFS / Discover Financial Services
VICI / VICI Properties Inc.
PRIM / Primoris Services Corporation
PNTG / The Pennant Group, Inc.
WY / Weyerhaeuser Company
BSIG / BrightSphere Investment Group Inc.
CHE / Chemed Corporation
CTRE / CareTrust REIT, Inc.
PB / Prosperity Bancshares, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
OLN / Olin Corporation
AMP / Ameriprise Financial, Inc.
EHC / Encompass Health Corporation
ASH / Ashland Inc.
AL / Air Lease Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
WH / Wyndham Hotels & Resorts, Inc.
BWXT / BWX Technologies, Inc.
VVV / Valvoline Inc.
DLB / Dolby Laboratories, Inc.
A / Agilent Technologies, Inc.
KN / Knowles Corporation
VMC / Vulcan Materials Company
GBCI / Glacier Bancorp, Inc.
VOYA / Voya Financial, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
JACK / Jack in the Box Inc.