Market Value860,466,000
Total Holdings269
File Date2019-11-08
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)
AQN / Algonquin Power & Utilities Corp.
ALSN / Allison Transmission Holdings, Inc.
ROST / Ross Stores, Inc.
MTW / The Manitowoc Company, Inc.
PAHC / Phibro Animal Health Corporation
OGE / OGE Energy Corp.
NWE / NorthWestern Energy Group, Inc.
AGR / Avangrid, Inc.
RCI / Rogers Communications Inc.
CSV / Carriage Services, Inc.
TBI / TrueBlue, Inc.
UEIC / Universal Electronics Inc.
NTRS / Northern Trust Corporation
MAS / Masco Corporation
WCN / Waste Connections, Inc.
PEG / Public Service Enterprise Group Incorporated
FAST / Fastenal Company
ALL / The Allstate Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
RYN / Rayonier Inc.
LNDC / Landec Corp.
US30068N1054 / Exantas Capital Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
US88104R2094 / TerraForm Power Inc.
CMTL / Comtech Telecommunications Corp.
EXTN / Exterran Corp
WMC / Western Asset Mortgage Capital Corp
TTC / The Toro Company
FDUS / Fidus Investment Corporation
BMTC / Bryn Mawr Bank Corp.
POR / Portland General Electric Company
ENB / Enbridge Inc.
US3503921062 / Foundation Building Materials, Inc.
BFS / Saul Centers, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
US16941M1099 / China Mobile Ltd.
LPT / Liberty Property Trust
STAR / iStar Inc
US30239F1066 / FBL Financial Group Inc
SPH / Suburban Propane Partners, L.P. - Limited Partnership
IDCC / InterDigital, Inc.
RF / Regions Financial Corporation
AZPN / Aspen Technology, Inc.
OLP / One Liberty Properties, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NP / Neptune Insurance Holdings Inc.
US30224P2002 / Extended Stay America Inc
SP / SP Plus Corporation
OPB / Opus Bank
HXL / Hexcel Corporation
MTD / Mettler-Toledo International Inc.
MSCI / MSCI Inc.
IMXI / International Money Express, Inc.
ITRN / Ituran Location and Control Ltd.
TER / Teradyne, Inc.
V / Visa Inc.
TEL / TE Connectivity plc
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
CHRW / C.H. Robinson Worldwide, Inc.
461730103 / Investors Real Estate Trust
CM / Canadian Imperial Bank of Commerce
AIR / AAR Corp.
LEA / Lear Corporation
CDK / CDK Global Inc
AINV / Apollo Investment Corporation
CAL / Caleres, Inc.
TYPE / Monotype Imaging Holdings, Inc.
US5529846926 / MFS MUNI HIGH INCOME-I
JLL / Jones Lang LaSalle Incorporated
OLBK / Old Line Bancshares, Inc.
RWT / Redwood Trust, Inc.
TPR / Tapestry, Inc.
HII / Huntington Ingalls Industries, Inc.
HSY / The Hershey Company
EVRG / Evergy, Inc.
FR / First Industrial Realty Trust, Inc.
WPC / W. P. Carey Inc.
GRMN / Garmin Ltd.
RUTH / Ruths Hospitality Group Inc
QCRH / QCR Holdings, Inc.
MA / Mastercard Incorporated
TU / TELUS Corporation
INTU / Intuit Inc.
MSFT / Microsoft Corporation
XEL / Xcel Energy Inc.
CSCO / Cisco Systems, Inc.
GPN / Global Payments Inc.
UNH / UnitedHealth Group Incorporated
RSG / Republic Services, Inc.
CDNS / Cadence Design Systems, Inc.
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
PNW / Pinnacle West Capital Corporation
COP / ConocoPhillips
AAPL / Apple Inc.
BRK.A / Berkshire Hathaway Inc.
TMUS / T-Mobile US, Inc.
MCD / McDonald's Corporation
SPGI / S&P Global Inc.
TXN / Texas Instruments Incorporated
LLY / Eli Lilly and Company
ABBV / AbbVie Inc.
LMT / Lockheed Martin Corporation
MD / Pediatrix Medical Group, Inc.
ISRG / Intuitive Surgical, Inc.
CNI / Canadian National Railway Company
NKE / NIKE, Inc.
PEP / PepsiCo, Inc.
CMCSA / Comcast Corporation
KO / The Coca-Cola Company
HRS / L3Harris Technologies, Inc.
CL / Colgate-Palmolive Company
ROP / Roper Technologies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
HUM / Humana Inc.
HD / The Home Depot, Inc.
RGLD / Royal Gold, Inc.
GTS / Triple-S Management Corp
AVA / Avista Corporation
NSC / Norfolk Southern Corporation
AIT / Applied Industrial Technologies, Inc.
19041P105 / CBS Corp.
SHOO / Steven Madden, Ltd.
GOOG / Alphabet Inc.
PFS / Provident Financial Services, Inc.
BEM / Materion Corporation
EBF / Ennis, Inc.
INN / Summit Hotel Properties, Inc.
WSR / Whitestone REIT
UMPQ / Umpqua Holdings Corp
DGX / Quest Diagnostics Incorporated
EPC / Edgewell Personal Care Company
MCS / The Marcus Corporation
US9487411038 / Weingarten Realty Investors
CARO / Carolina Financial Corp
PNNT / PennantPark Investment Corporation
US69354M1080 / PRA Health Sciences Inc
SLRC / SLR Investment Corp.
GLAD / Gladstone Capital Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
LMNR / Limoneira Company
904784709 / Unilever N.V.
NTR / Nutrien Ltd.
HTBK / Heritage Commerce Corp
GBDC / Golub Capital BDC, Inc.
ELS / Equity LifeStyle Properties, Inc.
PAYX / Paychex, Inc.
BAX / Baxter International Inc.
UTL / Unitil Corporation
NATI / National Instruments Corp.
TSCO / Tractor Supply Company
AXTA / Axalta Coating Systems Ltd.
UDR / UDR, Inc.
G / Genpact Limited
WTM / White Mountains Insurance Group, Ltd.
KELYA / Kelly Services, Inc.
SZY / Sykes Enterprises, Inc.
WTRG / Essential Utilities, Inc.
DOX / Amdocs Limited
FIS / Fidelity National Information Services, Inc.
OFIX / Orthofix Medical Inc.
LRN / Stride, Inc.
ACRE / Ares Commercial Real Estate Corporation
CHMI / Cherry Hill Mortgage Investment Corporation
CTT / CatchMark Timber Trust Inc - Class A
NHI / National Health Investors, Inc.
CTSH / Cognizant Technology Solutions Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
CXW / CoreCivic, Inc.
EL / The Estée Lauder Companies Inc.
FSP / Franklin Street Properties Corp.
CIM / Chimera Investment Corporation
TWO / Two Harbors Investment Corp.
PMT / PennyMac Mortgage Investment Trust
CHH / Choice Hotels International, Inc.
JAZZ / Jazz Pharmaceuticals plc
BIIB / Biogen Inc.
MSEX / Middlesex Water Company
IBCP / Independent Bank Corporation
US0909311062 / BioSpecifics Technologies Corp.
DRI / Darden Restaurants, Inc.
FI / Fiserv, Inc.
MNKD / MannKind Corporation
PGNE / PrimeGen Energy Corp.
BTGOF / BT Group plc
MSM / MSC Industrial Direct Co., Inc.
HRTG / Heritage Insurance Holdings, Inc.
EBS / Emergent BioSolutions Inc.
TSS / Total System Services, Inc.
LNT / Alliant Energy Corporation
GCO / Genesco Inc.
RYC / Royal Bank of Canada
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
NVR / NVR, Inc.
META / Meta Platforms, Inc.
WMT / Walmart Inc.
MRK / Merck & Co., Inc.
CTXS / Citrix Systems, Inc.
CB / Chubb Limited
VEC / V2X Inc
UWS / Waste Management, Inc.
HSTM / HealthStream, Inc.
TRTX / TPG RE Finance Trust, Inc.
PFE / Pfizer Inc.
TJX / The TJX Companies, Inc.
HTGC / Hercules Capital, Inc.
PGR / The Progressive Corporation
LIN / Linde plc
UNF / UniFirst Corporation
LBRDA / Liberty Broadband Corporation
NOTA / Novartis AG - Depositary Receipt (Common Stock)
SKYW / SkyWest, Inc.
GOOGL / Alphabet Inc.
NFG / National Fuel Gas Company
LIND / Lindblad Expeditions Holdings, Inc.
MKTX / MarketAxess Holdings Inc.
FBMS / The First Bancshares, Inc.
BMO / Bank of Montreal
ICFI / ICF International, Inc.
FAF / First American Financial Corporation
ESS / Essex Property Trust, Inc.
GABC / German American Bancorp, Inc.
RHI / Robert Half Inc.
NWN / Northwest Natural Holding Company
LULU / lululemon athletica inc.
TROW / T. Rowe Price Group, Inc.
GSBC / Great Southern Bancorp, Inc.
WLDN / Willdan Group, Inc.
NWPX / NWPX Infrastructure, Inc.
SWX / Southwest Gas Holdings, Inc.
AWK / American Water Works Company, Inc.
CSGS / CSG Systems International, Inc.
CPSI / Computer Programs and Systems, Inc.
FTS / Fortis Inc.
MOV / Movado Group, Inc.
MYE / Myers Industries, Inc.
VFC / V.F. Corporation
HVT / Haverty Furniture Companies, Inc.
OTTR / Otter Tail Corporation
DG / Dollar General Corporation
PTTN / Patten Energy Solutions Group, Inc.
CNXN / PC Connection, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
CMA / Comerica Incorporated
CF / CF Industries Holdings, Inc.
RUSHA / Rush Enterprises, Inc.
SYY / Sysco Corporation
SXT / Sensient Technologies Corporation
GGG / Graco Inc.
FLO / Flowers Foods, Inc.
ELV / Elevance Health, Inc.
AVD / American Vanguard Corporation
AMT / American Tower Corporation
CWT / California Water Service Group
SBAC / SBA Communications Corporation
PNM / PNM Resources, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
CPK / Chesapeake Utilities Corporation
VRSN / VeriSign, Inc.
CPRT / Copart, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
APLE / Apple Hospitality REIT, Inc.
PLUS / ePlus inc.
THFF / First Financial Corporation
BCE / BCE Inc.
DLB / Dolby Laboratories, Inc.
MDT / Medtronic plc
DHR / Danaher Corporation
SNPS / Synopsys, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
SRE / Sempra
IMKTA / Ingles Markets, Incorporated
TD / The Toronto-Dominion Bank
NUE / Nucor Corporation
IDXX / IDEXX Laboratories, Inc.
ECL / Ecolab Inc.
ZTS / Zoetis Inc.
MEDP / Medpace Holdings, Inc.
CAT / Caterpillar Inc.
TRI / Thomson Reuters Corporation
PFBC / Preferred Bank
PSX / Phillips 66
APD / Air Products and Chemicals, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
PLAB / Photronics, Inc.
ED / Consolidated Edison, Inc.
LOW / Lowe's Companies, Inc.
TMHC / Taylor Morrison Home Corporation
CMI / Cummins Inc.
BRM / Bristol-Myers Squibb Company
MRSH / Marsh & McLennan Companies, Inc.
CHKP / Check Point Software Technologies Ltd.
ACNCL / Accenture plc
AAT / American Assets Trust, Inc.
CASH / Pathward Financial, Inc.
SBUX / Starbucks Corporation
ALE / ALLETE, Inc.
PSA / Public Storage
CHE / Chemed Corporation
SPGI / S&P Global Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
INGR / Ingredion Incorporated
TGT / Target Corporation
CLX / The Clorox Company
AIG / American International Group, Inc.