Market Value563,180,000
Total Holdings249
File Date2020-05-15
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)
LNC / Lincoln National Corporation
EVRG / Evergy, Inc.
THG / The Hanover Insurance Group, Inc.
MPW / Medical Properties Trust, Inc.
FANG / Diamondback Energy, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
CVA / Covanta Holding Corporation
WSBF / Waterstone Financial, Inc.
IVC / Invacare Corp.
BRY / Berry Corporation
AMP / Ameriprise Financial, Inc.
AER / AerCap Holdings N.V.
VVV / Valvoline Inc.
HPE / Hewlett Packard Enterprise Company
LAMR / Lamar Advertising Company
BKI / Black Knight Inc - Class A
HPP / Hudson Pacific Properties, Inc.
PLYA / Playa Hotels & Resorts N.V.
US30224P2002 / Extended Stay America Inc
CY / Cypress Semiconductor Corp.
VREX / Varex Imaging Corporation
ASB / Associated Banc-Corp
AVX / AVX Corp.
ETRN / Equitrans Midstream Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
ENFC / Entegra Financial Corp.
US43114K1088 / HighPoint Resources Corp
US98212B1035 / WPX Energy, Inc.
BRX / Brixmor Property Group Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
30239F106 / FBL Financial Group Class A Common Stock
VLO / Valero Energy Corporation
CMCSA / Comcast Corporation
OCSL / Oaktree Specialty Lending Corporation
EQH / Equitable Holdings, Inc.
RPM / RPM International Inc.
GTYH / GTY Technology Holdings Inc
PYPL / PayPal Holdings, Inc.
FBIN / Fortune Brands Innovations, Inc.
ABM / ABM Industries Incorporated
CI / The Cigna Group
GPN / Global Payments Inc.
OGE / OGE Energy Corp.
CMP / Compass Minerals International, Inc.
OPB / Opus Bank
RHP / Ryman Hospitality Properties, Inc.
US2836778546 / El Paso Electric Co.
INGR / Ingredion Incorporated
SXT / Sensient Technologies Corporation
KRNY / Kearny Financial Corp.
KW / Kennedy-Wilson Holdings, Inc.
EQC / Equity Commonwealth
904784709 / Unilever N.V.
DENN / Denny's Corporation
MOD / Modine Manufacturing Company
CSFL / Centerstate Banks, Inc.
EPM / Evolution Petroleum Corporation
IRM / Iron Mountain Incorporated
FAX / Abrdn Asia-Pacific Income Fund Inc
IYR / iShares Trust - iShares U.S. Real Estate ETF
MGU / Macquarie Global Infrastructure Total Return Fund Inc
STZ / Constellation Brands, Inc.
OMER / Omeros Corporation
US6706871026 / Nuveen Municipal 2021 Trgt Trm
PPL / PPL Corporation
ITW / Illinois Tool Works Inc.
98235T107 / Wright Medical Group N.V.
HAS / Hasbro, Inc.
HON / Honeywell International Inc.
WBT / Welbilt Inc
CULP / Culp, Inc.
PFE / Pfizer Inc.
AIV / Apartment Investment and Management Company
FNB / F.N.B. Corporation
RTN / Raytheon Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CNK / Cinemark Holdings, Inc.
FIS / Fidelity National Information Services, 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
RBA / RB Global, Inc.
PCH / PotlatchDeltic Corporation
DFIN / Donnelley Financial Solutions, Inc.
ESE / ESCO Technologies Inc.
CPRT / Copart, Inc.
US7153471005 / Perspecta Inc
REYN / Reynolds Consumer Products Inc.
EQT / EQT Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
MNTX / Manitex International, Inc.
VC / Visteon Corporation
US7018771029 / Parsley Energy, Inc.
SLRC / SLR Investment Corp.
PG / The Procter & Gamble Company
DK / Delek US Holdings, Inc.
ASTE / Astec Industries, Inc.
ASH / Ashland Inc.
HTA / Healthcare Realty Trust Inc - Class A
T / AT&T Inc.
HMHC / Houghton Mifflin Harcourt Co
HCKT / The Hackett Group, Inc.
/ Wyndham Destinations, Inc.
HCSG / Healthcare Services Group, Inc.
COG / Cabot Oil & Gas Corp.
ATI / ATI Inc.
SBRA / Sabra Health Care REIT, Inc.
JPM / JPMorgan Chase & Co.
EOG / EOG Resources, Inc.
SJI / South Jersey Industries Inc.
KMI / Kinder Morgan, Inc.
018490100 / Allergan plc
TPR / Tapestry, Inc.
UMPQ / Umpqua Holdings Corp
BXS / BancorpSouth Bank
POLY / Plantronics, Inc.
RCL / Royal Caribbean Cruises Ltd.
AOS / A. O. Smith Corporation
TACO / Berto Acquisition Corp.
CDK / CDK Global Inc
EAF / GrafTech International Ltd.
KSU / Kansas City Southern
HASI / HA Sustainable Infrastructure Capital, Inc.
EXTR / Extreme Networks, Inc.
BOKF / BOK Financial Corporation
JBT / JBT Marel Corporation
STE / STERIS plc
HUN / Huntsman Corporation
MTN / Vail Resorts, Inc.
TPL / Texas Pacific Land Corporation
MDLZ / Mondelez International, Inc.
AWK / American Water Works Company, Inc.
PWR / Quanta Services, Inc.
UGI / UGI Corporation
IAA / IAA Inc
VAC / Marriott Vacations Worldwide Corporation
KBR / KBR, Inc.
HR / Healthcare Realty Trust Incorporated
EQR / Equity Residential
RTX / RTX Corporation
BCOW / 1895 Bancorp of Wisconsin, Inc.
PACW / Pacwest Bancorp
TTEC / TTEC Holdings, Inc.
IBTX / Independent Bank Group, Inc.
HHC / Howard Hughes Corporation
BAX / Baxter International Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
CADE / Cadence Bank
FMC / FMC Corporation
SNA / Snap-on Incorporated
BC / Brunswick Corporation
BRK.B / Berkshire Hathaway Inc.
NFG / National Fuel Gas Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FBNC / First Bancorp
BMY / Bristol-Myers Squibb Company
ENSG / The Ensign Group, Inc.
VTR / Ventas, Inc.
CIO / City Office REIT, Inc.
CTVA / Corteva, Inc.
MAA / Mid-America Apartment Communities, Inc.
MCHP / Microchip Technology Incorporated
LH / Labcorp Holdings Inc.
DLTR / Dollar Tree, Inc.
CMA / Comerica Incorporated
PXD / Pioneer Natural Resources Company
MDU / MDU Resources Group, Inc.
SNV / Synovus Financial Corp.
UHS / Universal Health Services, Inc.
WH / Wyndham Hotels & Resorts, Inc.
VRNT / Verint Systems Inc.
ZTS / Zoetis Inc.
KTB / Kontoor Brands, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
SPY / SPDR S&P 500 ETF
IXN / iShares Trust - iShares Global Tech ETF
AY / Atlantica Sustainable Infrastructure plc
EGP / EastGroup Properties, Inc.
GLPI / Gaming and Leisure Properties, Inc.
A / Agilent Technologies, Inc.
WGO / Winnebago Industries, Inc.
PAG / Penske Automotive Group, Inc.
VYX / NCR Voyix Corporation
PINE / Alpine Income Property Trust, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ETN / Eaton Corporation plc
NVT / nVent Electric plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JRVR / James River Group Holdings, Ltd.
NRG / NRG Energy, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AJG / Arthur J. Gallagher & Co.
MERC / Mercer International Inc.
AUB / Atlantic Union Bankshares Corporation
VIRT / Virtu Financial, Inc.
RMBI / Richmond Mutual Bancorporation, Inc.
OSK / Oshkosh Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
BPOP / Popular, Inc.
OUT / OUTFRONT Media Inc.
XOM / Exxon Mobil Corporation
LAND / Gladstone Land Corporation
TPH / Tri Pointe Homes, Inc.
AAPL / Apple Inc.
ITT / ITT Inc.
KN / Knowles Corporation
RGA / Reinsurance Group of America, Incorporated
AMZN / Amazon.com, Inc.
KBH / KB Home
PVH / PVH Corp.
CME / CME Group Inc.
CODI / Compass Diversified
DFS / Discover Financial Services
VICI / VICI Properties Inc.
AMGN / Amgen Inc.
PRIM / Primoris Services Corporation
PNTG / The Pennant Group, Inc.
WY / Weyerhaeuser Company
WTFC / Wintrust Financial Corporation
BSIG / BrightSphere Investment Group Inc.
BRK.A / Berkshire Hathaway Inc.
GTLS / Chart Industries, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WEX / WEX Inc.
KALU / Kaiser Aluminum Corporation
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
SPB / Spectrum Brands Holdings, Inc.
CAG / Conagra Brands, Inc.
ALE / ALLETE, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
ELS / Equity LifeStyle Properties, Inc.
PBFS / Pioneer Bancorp, Inc.
MO / Altria Group, Inc.
MSFT / Microsoft Corporation
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
HIW / Highwoods Properties, Inc.
BKH / Black Hills Corporation
DIS / The Walt Disney Company
DLB / Dolby Laboratories, Inc.
PB / Prosperity Bancshares, Inc.
OLN / Olin Corporation
AL / Air Lease Corporation
STAG / STAG Industrial, Inc.
CTRE / CareTrust REIT, Inc.
SAMG / Silvercrest Asset Management Group Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
EPR / EPR Properties
QQQ / Invesco QQQ Trust, Series 1
JACK / Jack in the Box Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LW / Lamb Weston Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FNV / Franco-Nevada Corporation
VOYA / Voya Financial, Inc.
NSA / National Storage Affiliates Trust
ALV / Autoliv, Inc.
HI / Hillenbrand, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
INDB / Independent Bank Corp.
RRX / Regal Rexnord Corporation
COLB / Columbia Banking System, Inc.
OCFC / OceanFirst Financial Corp.
BWXT / BWX Technologies, Inc.
PRMW / Primo Water Corporation
NXST / Nexstar Media Group, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
VMC / Vulcan Materials Company
GBCI / Glacier Bancorp, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EHC / Encompass Health Corporation
LMT / Lockheed Martin Corporation
CHE / Chemed Corporation