Market Value635,090,000
Total Holdings252
File Date2020-08-14
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)
VMC / Vulcan Materials Company
ALV / Autoliv, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ETN / Eaton Corporation plc
EVRG / Evergy, Inc.
EQH / Equitable Holdings, Inc.
BMY / Bristol-Myers Squibb Company
ABBV / AbbVie Inc.
MPW / Medical Properties Trust, Inc.
HON / Honeywell International Inc.
NRG / NRG Energy, Inc.
FANG / Diamondback Energy, Inc.
BRK.A / Berkshire Hathaway Inc.
US2241221017 / Craft Brew Alliance, Inc.
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
DGX / Quest Diagnostics Incorporated
IBKC / IBERIABANK Corp.
OPB / Opus Bank
CSFL / Centerstate Banks, Inc.
SXT / Sensient Technologies Corporation
RHP / Ryman Hospitality Properties, Inc.
US7018771029 / Parsley Energy, Inc.
ESE / ESCO Technologies Inc.
IVC / Invacare Corp.
KRNY / Kearny Financial Corp.
KW / Kennedy-Wilson Holdings, Inc.
VC / Visteon Corporation
GTYH / GTY Technology Holdings Inc
MOD / Modine Manufacturing Company
DENN / Denny's Corporation
MERC / Mercer International Inc.
WSBF / Waterstone Financial, Inc.
PVH / PVH Corp.
PBFS / Pioneer Bancorp, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
COG / Cabot Oil & Gas Corp.
US98212B1035 / WPX Energy, Inc.
BRY / Berry Corporation
LAMR / Lamar Advertising Company
SNV / Synovus Financial Corp.
MNTX / Manitex International, Inc.
EPM / Evolution Petroleum Corporation
VLO / Valero Energy Corporation
BKH / Black Hills Corporation
RPM / RPM International Inc.
FBIN / Fortune Brands Innovations, Inc.
PLYA / Playa Hotels & Resorts N.V.
ABM / ABM Industries Incorporated
RRX / Regal Rexnord Corporation
BKI / Black Knight Inc - Class A
30239F106 / FBL Financial Group Class A Common Stock
OCSL / Oaktree Specialty Lending Corporation
904784709 / Unilever N.V.
NSA / National Storage Affiliates Trust
HIW / Highwoods Properties, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
WTFC / Wintrust Financial Corporation
OGE / OGE Energy Corp.
CMP / Compass Minerals International, Inc.
CTRE / CareTrust REIT, Inc.
IRM / Iron Mountain Incorporated
WBT / Welbilt Inc
SBRA / Sabra Health Care REIT, Inc.
UMPQ / Umpqua Holdings Corp
/ New Providence Acquisition Corp
STZ / Constellation Brands, Inc.
US6706871026 / Nuveen Municipal 2021 Trgt Trm
CNK / Cinemark Holdings, Inc.
PPL / PPL Corporation
98235T107 / Wright Medical Group N.V.
CULP / Culp, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
DVY / iShares Trust - iShares Select Dividend ETF
DIS / The Walt Disney Company
PFE / Pfizer Inc.
MO / Altria Group, Inc.
LMT / Lockheed Martin Corporation
QQQ / Invesco QQQ Trust, Series 1
CDK / CDK Global Inc
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
FNB / F.N.B. Corporation
EHC / Encompass Health Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
RTN / Raytheon Co.
FIS / Fidelity National Information Services, Inc.
MSFT / Microsoft Corporation
PFS / Provident Financial Services, Inc.
SLRC / SLR Investment Corp.
EQC / Equity Commonwealth
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AIMC / Altra Industrial Motion Corp
AIV / Apartment Investment and Management Company
PCH / PotlatchDeltic Corporation
PYPL / PayPal Holdings, Inc.
DFIN / Donnelley Financial Solutions, Inc.
CPRT / Copart, Inc.
US7153471005 / Perspecta Inc
LW / Lamb Weston Holdings, Inc.
PG / The Procter & Gamble Company
PAG / Penske Automotive Group, Inc.
HUN / Huntsman Corporation
MAA / Mid-America Apartment Communities, Inc.
DK / Delek US Holdings, Inc.
REYN / Reynolds Consumer Products Inc.
AER / AerCap Holdings N.V.
HMHC / Houghton Mifflin Harcourt Co
TACO / Berto Acquisition Corp.
HCKT / The Hackett Group, Inc.
/ Wyndham Destinations, Inc.
HCSG / Healthcare Services Group, Inc.
ATI / ATI Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
JPM / JPMorgan Chase & Co.
CI / The Cigna Group
KMI / Kinder Morgan, Inc.
ASTE / Astec Industries, Inc.
HTA / Healthcare Realty Trust Inc - Class A
HSC / Enviri Corp
TPR / Tapestry, Inc.
HPE / Hewlett Packard Enterprise Company
BXS / BancorpSouth Bank
BAX / Baxter International Inc.
BOKF / BOK Financial Corporation
AOS / A. O. Smith Corporation
CAG / Conagra Brands, Inc.
AJG / Arthur J. Gallagher & Co.
KALU / Kaiser Aluminum Corporation
WH / Wyndham Hotels & Resorts, Inc.
EQR / Equity Residential
VIRT / Virtu Financial, Inc.
SAMG / Silvercrest Asset Management Group Inc.
LAND / Gladstone Land Corporation
XOM / Exxon Mobil Corporation
CVA / Covanta Holding Corporation
018490100 / Allergan plc
CMCSA / Comcast Corporation
MGU / Macquarie Global Infrastructure Total Return Fund Inc
EAF / GrafTech International Ltd.
KSU / Kansas City Southern
SJI / South Jersey Industries Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
IAA / IAA Inc
EXTR / Extreme Networks, Inc.
FMC / FMC Corporation
JBT / JBT Marel Corporation
TPL / Texas Pacific Land Corporation
TTEC / TTEC Holdings, Inc.
MDLZ / Mondelez International, Inc.
STE / STERIS plc
KBR / KBR, Inc.
MTN / Vail Resorts, Inc.
HHC / Howard Hughes Corporation
HPP / Hudson Pacific Properties, Inc.
AWK / American Water Works Company, Inc.
CHE / Chemed Corporation
ELS / Equity LifeStyle Properties, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
RMBI / Richmond Mutual Bancorporation, Inc.
SPY / SPDR S&P 500 ETF
IXN / iShares Trust - iShares Global Tech ETF
ASH / Ashland Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
KN / Knowles Corporation
INDB / Independent Bank Corp.
FBNC / First Bancorp
MDY / SPDR S&P MidCap 400 ETF Trust
WY / Weyerhaeuser Company
NVT / nVent Electric plc
STAG / STAG Industrial, Inc.
AAPL / Apple Inc.
PWR / Quanta Services, Inc.
MCHP / Microchip Technology Incorporated
COLB / Columbia Banking System, Inc.
DLTR / Dollar Tree, Inc.
LH / Labcorp Holdings Inc.
ALE / ALLETE, Inc.
RTX / RTX Corporation
PACW / Pacwest Bancorp
CADE / Cadence Bank
BCOW / 1895 Bancorp of Wisconsin, Inc.
VAC / Marriott Vacations Worldwide Corporation
HR / Healthcare Realty Trust Incorporated
OTIS / Otis Worldwide Corporation
SNA / Snap-on Incorporated
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
IBTX / Independent Bank Group, Inc.
JRVR / James River Group Holdings, Ltd.
VTR / Ventas, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
THG / The Hanover Insurance Group, Inc.
SSB / SouthState Corporation
PPBI / Pacific Premier Bancorp, Inc.
RBA / RB Global, Inc.
CIO / City Office REIT, Inc.
GTLS / Chart Industries, Inc.
CTVA / Corteva, Inc.
UGI / UGI Corporation
PRMW / Primo Water Corporation
ITT / ITT Inc.
AMZN / Amazon.com, Inc.
WGO / Winnebago Industries, Inc.
BWXT / BWX Technologies, Inc.
AY / Atlantica Sustainable Infrastructure plc
EFA / iShares Trust - iShares MSCI EAFE ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BPOP / Popular, Inc.
CMA / Comerica Incorporated
PXD / Pioneer Natural Resources Company
VRNT / Verint Systems Inc.
ITW / Illinois Tool Works Inc.
EGP / EastGroup Properties, Inc.
OLN / Olin Corporation
C / Citigroup Inc.
KTB / Kontoor Brands, Inc.
AL / Air Lease Corporation
WEX / WEX Inc.
NFG / National Fuel Gas Company
PINE / Alpine Income Property Trust, Inc.
KBH / KB Home
ZTS / Zoetis Inc.
DFS / Discover Financial Services
AMP / Ameriprise Financial, Inc.
VICI / VICI Properties Inc.
AMGN / Amgen Inc.
PRIM / Primoris Services Corporation
BSIG / BrightSphere Investment Group Inc.
UHS / Universal Health Services, Inc.
BC / Brunswick Corporation
OCFC / OceanFirst Financial Corp.
CME / CME Group Inc.
GLPI / Gaming and Leisure Properties, Inc.
BRK.B / Berkshire Hathaway Inc.
A / Agilent Technologies, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
FNV / Franco-Nevada Corporation
EPR / EPR Properties
HI / Hillenbrand, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PB / Prosperity Bancshares, Inc.
BRX / Brixmor Property Group Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DLB / Dolby Laboratories, Inc.
SPB / Spectrum Brands Holdings, Inc.
VOYA / Voya Financial, Inc.
VVV / Valvoline Inc.
ENSG / The Ensign Group, Inc.
GBCI / Glacier Bancorp, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
HAS / Hasbro, Inc.
MDU / MDU Resources Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AUB / Atlantic Union Bankshares Corporation
OUT / OUTFRONT Media Inc.
OSK / Oshkosh Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
TPH / Tri Pointe Homes, Inc.
RGA / Reinsurance Group of America, Incorporated
NXST / Nexstar Media Group, Inc.
JACK / Jack in the Box Inc.