Market Value261,010,000
Total Holdings273
File Date2021-08-20
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)
ORI / Old Republic International Corporation
TPH / Tri Pointe Homes, Inc.
EIG / Employers Holdings, Inc.
LCII / LCI Industries
RMR / The RMR Group Inc.
IMKTA / Ingles Markets, Incorporated
AROW / Arrow Financial Corporation
SNX / TD SYNNEX Corporation
MDC / M.D.C. Holdings, Inc.
WKC / World Kinect Corporation
GS / The Goldman Sachs Group, Inc.
TSN / Tyson Foods, Inc.
MHK / Mohawk Industries, Inc.
MPW / Medical Properties Trust, Inc.
NXST / Nexstar Media Group, Inc.
SKYW / SkyWest, Inc.
AFL / Aflac Incorporated
IMXI / International Money Express, Inc.
ELA / Envela Corporation
MCBC / Macatawa Bank Corporation
SNA / Snap-on Incorporated
EXC / Exelon Corporation
ASIX / AdvanSix Inc.
HFC / HollyFrontier Corp
HUBG / Hub Group, Inc.
MGRC / McGrath RentCorp
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
GMED / Globus Medical, Inc.
74268T108 / Procentury Corp
ELS / Equity LifeStyle Properties, Inc.
CAC / Camden National Corporation
VMD / Viemed Healthcare, Inc.
SMP / Standard Motor Products, Inc.
HNI / HNI Corporation
VSH / Vishay Intertechnology, Inc.
GBL / Gamco Investors Inc - Class A
EGBN / Eagle Bancorp, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
ESNT / Essent Group Ltd.
RHI / Robert Half Inc.
USM / United States Cellular Corporation
KR / The Kroger Co.
MTX / Minerals Technologies Inc.
PSB / PS Business Parks, Inc.
LEN / Lennar Corporation
HMN / Horace Mann Educators Corporation
GNTX / Gentex Corporation
CTBI / Community Trust Bancorp, Inc.
ECVT / Ecovyst Inc.
GSBC / Great Southern Bancorp, Inc.
MTB / M&T Bank Corporation
FCN / FTI Consulting, Inc.
KRO / Kronos Worldwide, Inc.
BUSE / First Busey Corporation
SBH / Sally Beauty Holdings, Inc.
WLK / Westlake Corporation
CIX / CompX International Inc.
APLE / Apple Hospitality REIT, Inc.
CNA / CNA Financial Corporation
US59408Q1067 / Michaels Companies Inc. (The)
TSBK / Timberland Bancorp, Inc.
ELMD / Electromed, Inc.
MCB / Metropolitan Bank Holding Corp.
US9487411038 / Weingarten Realty Investors
SMMF / Summit Financial Group, Inc.
VRA / Vera Bradley, Inc.
EBTC / Enterprise Bancorp, Inc.
WINA / Winmark Corporation
PANL / Pangaea Logistics Solutions, Ltd.
CNBKA / Century Bancorp, Inc. - Class A
CCNE / CNB Financial Corporation
PMT / PennyMac Mortgage Investment Trust
FBC / Flagstar Bancorp, Inc.
UVV / Universal Corporation
LXP / LXP Industrial Trust
WLFC / Willis Lease Finance Corporation
CRMT / America's Car-Mart, Inc.
MCY / Mercury General Corporation
NODK / NI Holdings, Inc.
MTOR / Meritor Inc
CBZ / CBIZ, Inc.
AIV / Apartment Investment and Management Company
FISI / Financial Institutions, Inc.
GTS / Triple-S Management Corp
NFG / National Fuel Gas Company
HCC / Warrior Met Coal, Inc.
ATH / Athene Holding Ltd - Class A
FMNB / Farmers National Banc Corp.
HOMB / Home Bancshares, Inc. (Conway, AR)
RNR / RenaissanceRe Holdings Ltd.
AL / Air Lease Corporation
RJF / Raymond James Financial, Inc.
PGR / The Progressive Corporation
30239F106 / FBL Financial Group Class A Common Stock
CFR / Cullen/Frost Bankers, Inc.
CUBI / Customers Bancorp, Inc.
UGI / UGI Corporation
PDM / Piedmont Realty Trust, Inc.
MSM / MSC Industrial Direct Co., Inc.
SNDR / Schneider National, Inc.
SNEX / StoneX Group Inc.
NGVT / Ingevity Corporation
QCRH / QCR Holdings, Inc.
ALLY / Ally Financial Inc.
WEYS / Weyco Group, Inc.
ARCB / ArcBest Corporation
INVA / Innoviva, Inc.
RS / Reliance, Inc.
OMF / OneMain Holdings, Inc.
HBB / Hamilton Beach Brands Holding Company
NSIT / Insight Enterprises, Inc.
ACCO / ACCO Brands Corporation
GPI / Group 1 Automotive, Inc.
MBWM / Mercantile Bank Corporation
FNF / Fidelity National Financial, Inc.
NEU / NewMarket Corporation
REYN / Reynolds Consumer Products Inc.
UHS / Universal Health Services, Inc.
BOKF / BOK Financial Corporation
AGO / Assured Guaranty Ltd.
HTLF / Heartland Financial USA, Inc.
UHAL / U-Haul Holding Company
LSTR / Landstar System, Inc.
RM / Regional Management Corp.
UBA / Urstadt Biddle Properties, Inc. - Class A
OPY / Oppenheimer Holdings Inc.
BSRR / Sierra Bancorp
UTMD / Utah Medical Products, Inc.
CPRT / Copart, Inc.
EBSB / Meridian Bancorp Inc
VSEC / VSE Corporation
ODFL / Old Dominion Freight Line, Inc.
AMP / Ameriprise Financial, Inc.
CAI / Caris Life Sciences, Inc.
US5535731062 / MSG Networks Inc
PAHC / Phibro Animal Health Corporation
PSN / Parsons Corporation
ASB / Associated Banc-Corp
TRMK / Trustmark Corporation
BXS / BancorpSouth Bank
BMTX / BM Technologies, Inc.
PDEX / Pro-Dex, Inc.
TDS / Telephone and Data Systems, Inc.
FIBK / First Interstate BancSystem, Inc.
EPAM / EPAM Systems, Inc.
BSIG / BrightSphere Investment Group Inc.
BIIB / Biogen Inc.
C / Citigroup Inc.
SUPN / Supernus Pharmaceuticals, Inc.
NHTC / Natural Health Trends Corp.
OKE / ONEOK, Inc.
EMN / Eastman Chemical Company
LYB / LyondellBasell Industries N.V.
CTO / CTO Realty Growth, Inc.
KMPR / Kemper Corporation
FNB / F.N.B. Corporation
HZO / MarineMax, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
UNTY / Unity Bancorp, Inc.
MET / MetLife, Inc.
LEA / Lear Corporation
MESA / Mesa Air Group, Inc.
MCBS / MetroCity Bankshares, Inc.
DLTH / Duluth Holdings Inc.
FF / FutureFuel Corp.
UI / Ubiquiti Inc.
RCKY / Rocky Brands, Inc.
TKR / The Timken Company
BF.B / Brown-Forman Corporation
USLM / United States Lime & Minerals, Inc.
ATLC / Atlanticus Holdings Corporation
PATK / Patrick Industries, Inc.
FMBH / First Mid Bancshares, Inc.
G / Genpact Limited
BPOP / Popular, Inc.
AIRC / Apartment Income REIT Corp.
AMAL / Amalgamated Financial Corp.
METC / Ramaco Resources, Inc.
CMCL / Caledonia Mining Corporation Plc
CMI / Cummins Inc.
KKR / KKR & Co. Inc.
KOP / Koppers Holdings Inc.
GNW / Genworth Financial, Inc.
DFS / Discover Financial Services
BANF / BancFirst Corporation
LBAI / Lakeland Bancorp, Inc.
PRIM / Primoris Services Corporation
NL / NL Industries, Inc.
PRDO / Perdoceo Education Corporation
MHO / M/I Homes, Inc.
ADES / Advanced Emissions Solutions, Inc.
ULBI / Ultralife Corporation
LFVN / LifeVantage Corporation
BIO / Bio-Rad Laboratories, Inc.
OMC / Omnicom Group Inc.
HRI / Herc Holdings Inc.
GWW / W.W. Grainger, Inc.
BCEI / Bonanza Creek Energy Inc New
EOG / EOG Resources, Inc.
LTC / LTC Properties, Inc.
PLPC / Preformed Line Products Company
BFS / Saul Centers, Inc.
PAG / Penske Automotive Group, Inc.
KDP / Keurig Dr Pepper Inc.
GEF / Greif, Inc.
BKE / The Buckle, Inc.
ALTA / Altabancorp
B / Barrick Mining Corporation
HTLD / Heartland Express, Inc.
MDU / MDU Resources Group, Inc.
WST / West Pharmaceutical Services, Inc.
UNM / Unum Group
FPI / Farmland Partners Inc.
STL / Sterling Bancorp.
LGIH / LGI Homes, Inc.
OLP / One Liberty Properties, Inc.
HBNC / Horizon Bancorp, Inc.
ALL / The Allstate Corporation
LH / Labcorp Holdings Inc.
OSBC / Old Second Bancorp, Inc.
JPM / JPMorgan Chase & Co.
CC / The Chemours Company
PKOH / Park-Ohio Holdings Corp.
SNFCA / Security National Financial Corporation
PPL / PPL Corporation
HRB / H&R Block, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
CONN / Conn's, Inc.
UNF / UniFirst Corporation
ANAT / American National Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CMA / Comerica Incorporated
AMCX / AMC Networks Inc.
DHI / D.R. Horton, Inc.
PCAR / PACCAR Inc
CMRE / Costamare Inc.
FOXA / Fox Corporation
USNA / USANA Health Sciences, Inc.
PPC / Pilgrim's Pride Corporation
MBIN / Merchants Bancorp
BRK.B / Berkshire Hathaway Inc.
WOR / Worthington Enterprises, Inc.
UTHR / United Therapeutics Corporation
STLD / Steel Dynamics, Inc.
NNI / Nelnet, Inc.
FITB / Fifth Third Bancorp
HCA / HCA Healthcare, Inc.
RDN / Radian Group Inc.
GLPI / Gaming and Leisure Properties, Inc.
WMK / Weis Markets, Inc.
GOOGL / Alphabet Inc.
FOR / Forestar Group Inc.
ACI / Albertsons Companies, Inc.
CENTA / Central Garden & Pet Company
RBCAA / Republic Bancorp, Inc.
RUSHA / Rush Enterprises, Inc.
DOX / Amdocs Limited
STT / State Street Corporation
GRBK / Green Brick Partners, Inc.
RF / Regions Financial Corporation
ACGL / Arch Capital Group Ltd.
PFG / Principal Financial Group, Inc.
HPQ / HP Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
FRME / First Merchants Corporation
EXEL / Exelixis, Inc.
TGNA / TEGNA Inc.
GIC / Global Industrial Company
FFBC / First Financial Bancorp.
SCCO / Southern Copper Corporation
AN / AutoNation, Inc.
PHM / PulteGroup, Inc.
CNXN / PC Connection, Inc.
NMRK / Newmark Group, Inc.
SEM / Select Medical Holdings Corporation
JOUT / Johnson Outdoors Inc.
OEC / Orion S.A.
HIG / The Hartford Insurance Group, Inc.
PFSI / PennyMac Financial Services, Inc.
SKX / Skechers U.S.A., Inc.
FONR / FONAR Corporation
RBB / RBB Bancorp
SC / Santander Consumer USA Holdings Inc
CCRD / CoreCard Corporation
EBAY / eBay Inc.
COWN / Cowen Inc - Class A
HVT / Haverty Furniture Companies, Inc.
SYF / Synchrony Financial
DLB / Dolby Laboratories, Inc.
UMBF / UMB Financial Corporation
PFS / Provident Financial Services, Inc.
MLR / Miller Industries, Inc.
SENEA / Seneca Foods Corporation
CACI / CACI International Inc
MU / Micron Technology, Inc.
BY / Byline Bancorp, Inc.
FCNCA / First Citizens BancShares, Inc.
CARR / Carrier Global Corporation
MAN / ManpowerGroup Inc.
ATGE / Adtalem Global Education Inc.
IRMD / IRADIMED CORPORATION
KFRC / Kforce Inc.
BIG / Big Lots, Inc.
DISH / DISH Network Corporation
MRTN / Marten Transport, Ltd.
RSG / Republic Services, Inc.
VMW / Vmware Inc. - Class A
AZO / AutoZone, Inc.
FHI / Federated Hermes, Inc.
ETR / Entergy Corporation
GD / General Dynamics Corporation
SO / The Southern Company
HIFS / Hingham Institution for Savings
PSA / Public Storage
SFM / Sprouts Farmers Market, Inc.
ULH / Universal Logistics Holdings, Inc.
ERIE / Erie Indemnity Company
GHC / Graham Holdings Company
HII / Huntington Ingalls Industries, Inc.
IP / International Paper Company
MOH / Molina Healthcare, Inc.
ONEW / OneWater Marine Inc.
SNV / Synovus Financial Corp.
LBC / Luther Burbank Corporation
KE / Kimball Electronics, Inc.
TOWN / TowneBank
VVV / Valvoline Inc.
PEG / Public Service Enterprise Group Incorporated
NWLI / National Western Life Group, Inc.
RYI / Ryerson Holding Corporation
IBCP / Independent Bank Corporation
CE / Celanese Corporation
MLI / Mueller Industries, Inc.
MS / Morgan Stanley
SGH / SMART Global Holdings, Inc.
LOPE / Grand Canyon Education, Inc.
TNET / TriNet Group, Inc.
EAF / GrafTech International Ltd.
SLGN / Silgan Holdings Inc.
QRTEA / Qurate Retail Inc - Series A
PTSI / P.A.M. Transportation Services, Inc.
MMI / Marcus & Millichap, Inc.
JLL / Jones Lang LaSalle Incorporated
WIRE / Encore Wire Corporation
CCS / Century Communities, Inc.
DVA / DaVita Inc.
VZ / Verizon Communications Inc.
IBOC / International Bancshares Corporation
PLUS / ePlus inc.
WMT / Walmart Inc.
KW / Kennedy-Wilson Holdings, Inc.
MATX / Matson, Inc.
SF / Stifel Financial Corp.
SPFI / South Plains Financial, Inc.
VIRT / Virtu Financial, Inc.
TRTN / Triton International Limited
HOPE / Hope Bancorp, Inc.
SGC / Superior Group of Companies, Inc.
DELL / Dell Technologies Inc.
VLGEA / Village Super Market, Inc.
HTH / Hilltop Holdings Inc.
HRL / Hormel Foods Corporation
NC / NACCO Industries, Inc.
GTN / Gray Media, Inc.
AGM / Federal Agricultural Mortgage Corporation
AGR / Avangrid, Inc.
LAZ / Lazard, Inc.
MUSA / Murphy USA Inc.
MEI / Methode Electronics, Inc.
SEIC / SEI Investments Company
OZK / Bank OZK
GM / General Motors Company
CBRE / CBRE Group, Inc.
WFC / Wells Fargo & Company
ESCA / Escalade, Incorporated
COLM / Columbia Sportswear Company
GEO / The GEO Group, Inc.
MTG / MGIC Investment Corporation
BBY / Best Buy Co., Inc.
NTRS / Northern Trust Corporation
BFH / Bread Financial Holdings, Inc.
BAC / Bank of America Corporation
INTC / Intel Corporation
AMKR / Amkor Technology, Inc.
PRU / Prudential Financial, Inc.
CTRA / Coterra Energy Inc.
MPX / Marine Products Corporation
BK / The Bank of New York Mellon Corporation
ALSN / Allison Transmission Holdings, Inc.
MHH / Mastech Digital, Inc.
ENVA / Enova International, Inc.
NVR / NVR, Inc.
ESGR / Enstar Group Limited
CATY / Cathay General Bancorp
ORCL / Oracle Corporation
NUE / Nucor Corporation
ADM / Archer-Daniels-Midland Company
GRMN / Garmin Ltd.