Market Value418,196,000
Total Holdings211
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)
BJ / BJ's Wholesale Club Holdings, Inc.
PFG / Principal Financial Group, Inc.
MCK / McKesson Corporation
STC / Stewart Information Services Corporation
BLMN / Bloomin' Brands, Inc.
APLE / Apple Hospitality REIT, Inc.
VZ / Verizon Communications Inc.
SJM / The J. M. Smucker Company
DHT / DHT Holdings, Inc.
STAG / STAG Industrial, Inc.
PJT / PJT Partners Inc.
VSH / Vishay Intertechnology, Inc.
WHD / Cactus, Inc.
BWA / BorgWarner Inc.
WEC / WEC Energy Group, Inc.
PAYX / Paychex, Inc.
LOW / Lowe's Companies, Inc.
DUK / Duke Energy Corporation
EMN / Eastman Chemical Company
AEIS / Advanced Energy Industries, Inc.
LFUS / Littelfuse, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
PEP / PepsiCo, Inc.
MMM / 3M Company
SYK / Stryker Corporation
GRMN / Garmin Ltd.
SLB / Schlumberger Limited
MNRL / Brigham Minerals Inc - Class A
WCC / WESCO International, Inc.
NWBI / Northwest Bancshares, Inc.
R / Ryder System, Inc.
US5537771033 / MTS Systems Corporation
ANDE / The Andersons, Inc.
KSU / Kansas City Southern
META / Meta Platforms, Inc.
ULTA / Ulta Beauty, Inc.
MOV / Movado Group, Inc.
FLXS / Flexsteel Industries, Inc.
PRA / ProAssurance Corporation
FWRD / Forward Air Corporation
CNX / CNX Resources Corporation
DAN / Dana Incorporated
00B5M6XQ7 / INTL FCStone Inc.
US4989042001 / Knoll Inc
KFY / Korn Ferry
REYN / Reynolds Consumer Products Inc.
TKR / The Timken Company
WTW / Willis Towers Watson Public Limited Company
WTFC / Wintrust Financial Corporation
WLK / Westlake Corporation
ARGO / Argo Group International Holdings, Inc.
MIDD / The Middleby Corporation
NPO / Enpro Inc.
PATK / Patrick Industries, Inc.
EEFT / Euronet Worldwide, Inc.
RUTH / Ruths Hospitality Group Inc
IRBT / iRobot Corporation
ALE / ALLETE, Inc.
OMI / Owens & Minor, Inc.
THG / The Hanover Insurance Group, Inc.
CPLG / CorePoint Lodging Inc
TFC / Truist Financial Corporation
BMY / Bristol-Myers Squibb Company
GIS / General Mills, Inc.
STLD / Steel Dynamics, Inc.
DSSI / Diamond S Shipping Inc
MHK / Mohawk Industries, Inc.
ASB / Associated Banc-Corp
ECOL / US Ecology Inc.
KLAC / KLA Corporation
CTSH / Cognizant Technology Solutions Corporation
AIMC / Altra Industrial Motion Corp
TEX / Terex Corporation
JW.A / John Wiley & Sons Inc. - Class A
PKI / Revvity Inc.
IDCC / InterDigital, Inc.
AEO / American Eagle Outfitters, Inc.
BCE / BCE Inc.
FFBC / First Financial Bancorp.
GCP / GCP Applied Technologies Inc
CBSH / Commerce Bancshares, Inc.
HSY / The Hershey Company
PAG / Penske Automotive Group, Inc.
ABC / Amerisource Bergen Corp.
FCFS / FirstCash Holdings, Inc.
GORO / Gold Resource Corporation
HLI / Houlihan Lokey, Inc.
DRI / Darden Restaurants, Inc.
HI / Hillenbrand, Inc.
ELY / Topgolf Callaway Brands Corp
NSIT / Insight Enterprises, Inc.
JELD / JELD-WEN Holding, Inc.
FDX / FedEx Corporation
INN / Summit Hotel Properties, Inc.
CXP / Columbia Property Trust Inc
RES / RPC, Inc.
HIW / Highwoods Properties, Inc.
VVV / Valvoline Inc.
VMI / Valmont Industries, Inc.
SAIC / Science Applications International Corporation
MYRG / MYR Group Inc.
MGY / Magnolia Oil & Gas Corporation
US2168311072 / Cooper Tire & Rubber Co
IDA / IDACORP, Inc.
XOM / Exxon Mobil Corporation
INTC / Intel Corporation
SAFM / Sanderson Farms, Inc.
UMBF / UMB Financial Corporation
MLHR / Herman Miller Inc.
MSM / MSC Industrial Direct Co., Inc.
CSV / Carriage Services, Inc.
APTV / Aptiv PLC
KEY / KeyCorp
D / Dominion Energy, Inc.
PNW / Pinnacle West Capital Corporation
DAL / Delta Air Lines, Inc.
AVNT / Avient Corporation
PLXS / Plexus Corp.
UFS / Domtar Corporation
T / AT&T Inc.
LTHM / Livent Corporation
TGT / Target Corporation
TWNK / Hostess Brands Inc - Class A
CMC / Commercial Metals Company
BMTC / Bryn Mawr Bank Corp.
FNB / F.N.B. Corporation
MWA / Mueller Water Products, Inc.
MGLN / Magellan Health Inc
CVS / CVS Health Corporation
WDC / Western Digital Corporation
APOG / Apogee Enterprises, Inc.
SXT / Sensient Technologies Corporation
PNR / Pentair plc
TSN / Tyson Foods, Inc.
DIS / The Walt Disney Company
NUE / Nucor Corporation
AEL / American Equity Investment Life Holding Company
PH / Parker-Hannifin Corporation
SO / The Southern Company
HOFT / Hooker Furnishings Corporation
HTA / Healthcare Realty Trust Inc - Class A
SYF / Synchrony Financial
PXD / Pioneer Natural Resources Company
ALV / Autoliv, Inc.
ANAT / American National Group, Inc.
CCMP / CMC Materials Inc
MTB / M&T Bank Corporation
FMC / FMC Corporation
GIL / Gildan Activewear Inc.
WMK / Weis Markets, Inc.
NFG / National Fuel Gas Company
CFFN / Capitol Federal Financial, Inc.
CLX / The Clorox Company
EXP / Eagle Materials Inc.
BLBD / Blue Bird Corporation
ESS / Essex Property Trust, Inc.
EOG / EOG Resources, Inc.
AFL / Aflac Incorporated
PII / Polaris Inc.
JBT / JBT Marel Corporation
BK / The Bank of New York Mellon Corporation
TROW / T. Rowe Price Group, Inc.
MAS / Masco Corporation
ITT / ITT Inc.
MO / Altria Group, Inc.
CVX / Chevron Corporation
JPM / JPMorgan Chase & Co.
MBUU / Malibu Boats, Inc.
RRX / Regal Rexnord Corporation
AEE / Ameren Corporation
EHC / Encompass Health Corporation
GOOGL / Alphabet Inc.
NTR / Nutrien Ltd.
TPH / Tri Pointe Homes, Inc.
MEI / Methode Electronics, Inc.
FAST / Fastenal Company
CALM / Cal-Maine Foods, Inc.
HTLD / Heartland Express, Inc.
SPY / SPDR S&P 500 ETF
EQC / Equity Commonwealth
GL / Globe Life Inc.
CATY / Cathay General Bancorp
WTM / White Mountains Insurance Group, Ltd.
USB / U.S. Bancorp
ALSN / Allison Transmission Holdings, Inc.
HUBB / Hubbell Incorporated
NEE / NextEra Energy, Inc.
IFF / International Flavors & Fragrances Inc.
CMS / CMS Energy Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PB / Prosperity Bancshares, Inc.
SYY / Sysco Corporation
AGX / Argan, Inc.
NHC / National HealthCare Corporation
WRB / W. R. Berkley Corporation
DRQ / Dril-Quip, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
DHIL / Diamond Hill Investment Group, Inc.
LW / Lamb Weston Holdings, Inc.
SAFT / Safety Insurance Group, Inc.
EMR / Emerson Electric Co.
C.WSA / Citigroup, Inc.
SWK / Stanley Black & Decker, Inc.
PM / Philip Morris International Inc.
KMB / Kimberly-Clark Corporation
HCA / HCA Healthcare, Inc.
DGX / Quest Diagnostics Incorporated
CM / Canadian Imperial Bank of Commerce
CSCO / Cisco Systems, Inc.
LAMR / Lamar Advertising Company
JOUT / Johnson Outdoors Inc.
RF / Regions Financial Corporation
DOX / Amdocs Limited
ARW / Arrow Electronics, Inc.
UPS / United Parcel Service, Inc.
THS / TreeHouse Foods, Inc.
RJF / Raymond James Financial, Inc.
AVY / Avery Dennison Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
PRU / Prudential Financial, Inc.
BR / Broadridge Financial Solutions, Inc.
SON / Sonoco Products Company
POR / Portland General Electric Company
DCI / Donaldson Company, Inc.
DOV / Dover Corporation
PNC / The PNC Financial Services Group, Inc.
AIZ / Assurant, Inc.
CW / Curtiss-Wright Corporation
UHS / Universal Health Services, Inc.
PSA / Public Storage
AZO / AutoZone, Inc.
GPC / Genuine Parts Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
WSBF / Waterstone Financial, Inc.
BRK.B / Berkshire Hathaway Inc.
MET / MetLife, Inc.
LIN / Linde plc
NWE / NorthWestern Energy Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ELV / Elevance Health, Inc.
DLR / Digital Realty Trust, Inc.
PFE / Pfizer Inc.
CMI / Cummins Inc.
LKQ / LKQ Corporation
KMI / Kinder Morgan, Inc.
OMC / Omnicom Group Inc.
ATO / Atmos Energy Corporation
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
AMP / Ameriprise Financial, Inc.
RSG / Republic Services, Inc.
AMGN / Amgen Inc.
CAG / Conagra Brands, Inc.
CRI / Carter's, Inc.