Market Value922,325,000
Total Holdings265
File Date2020-02-13
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.
ROST / Ross Stores, Inc.
ALSN / Allison Transmission Holdings, Inc.
SPG / Simon Property Group, Inc.
UWS / Waste Management, Inc.
CSV / Carriage Services, Inc.
NVR / NVR, Inc.
19041P105 / CBS Corp.
TBI / TrueBlue, Inc.
PFBC / Preferred Bank
FOR / Forestar Group Inc.
NTRS / Northern Trust Corporation
LPT / Liberty Property Trust
NWE / NorthWestern Energy Group, Inc.
NWN / Northwest Natural Holding Company
AIG / American International Group, Inc.
RYN / Rayonier Inc.
TRP / TC Energy Corporation
WCN / Waste Connections, Inc.
WSBC / WesBanco, Inc.
MCS / The Marcus Corporation
BRC / Brady Corporation
BY / Byline Bancorp, Inc.
IPG / The Interpublic Group of Companies, Inc.
KAMN / Kaman Corporation
LXP / LXP Industrial Trust
SJRWF / Shaw Communications Inc. - Class A
MD / Pediatrix Medical Group, Inc.
LNDC / Landec Corp.
PGNE / PrimeGen Energy Corp.
CARO / Carolina Financial Corp
US88104R2094 / TerraForm Power Inc.
CMTL / Comtech Telecommunications Corp.
EXTN / Exterran Corp
904784709 / Unilever N.V.
NTR / Nutrien Ltd.
STAR / iStar Inc
SPH / Suburban Propane Partners, L.P. - Limited Partnership
TSCO / Tractor Supply Company
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US30224P2002 / Extended Stay America Inc
PFC / Premier Financial Corp.
UMPQ / Umpqua Holdings Corp
US30068N1054 / Exantas Capital Corp.
US9487411038 / Weingarten Realty Investors
PNNT / PennantPark Investment Corporation
SLRC / SLR Investment Corp.
FDUS / Fidus Investment Corporation
BMTC / Bryn Mawr Bank Corp.
POR / Portland General Electric Company
GLAD / Gladstone Capital Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
KELYA / Kelly Services, Inc.
WPC / W. P. Carey Inc.
RF / Regions Financial Corporation
OLP / One Liberty Properties, Inc.
OPB / Opus Bank
PEG / Public Service Enterprise Group Incorporated
CLDT / Chatham Lodging Trust
CB / Chubb Limited
CNXN / PC Connection, Inc.
GOOGL / Alphabet Inc.
HII / Huntington Ingalls Industries, Inc.
MTD / Mettler-Toledo International Inc.
ITRN / Ituran Location and Control Ltd.
DOX / Amdocs Limited
NWPX / NWPX Infrastructure, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
461730103 / Investors Real Estate Trust
FI / Fiserv, Inc.
LBRDA / Liberty Broadband Corporation
FAF / First American Financial Corporation
CHE / Chemed Corporation
MSFT / Microsoft Corporation
CSCO / Cisco Systems, Inc.
IBCP / Independent Bank Corporation
CDNS / Cadence Design Systems, Inc.
TTC / The Toro Company
HONE / HarborOne Bancorp, Inc.
HD / The Home Depot, Inc.
XOM / Exxon Mobil Corporation
PNW / Pinnacle West Capital Corporation
LIN / Linde plc
CTSH / Cognizant Technology Solutions Corporation
BRM / Bristol-Myers Squibb Company
AAPL / Apple Inc.
WMT / Walmart Inc.
TMUS / T-Mobile US, Inc.
ADB / Adobe Inc.
MCD / McDonald's Corporation
LLY / Eli Lilly and Company
RUTH / Ruths Hospitality Group Inc
KO / The Coca-Cola Company
LMT / Lockheed Martin Corporation
XEL / Xcel Energy Inc.
NKE / NIKE, Inc.
CMCSA / Comcast Corporation
MRSH / Marsh & McLennan Companies, Inc.
JJSF / J&J Snack Foods Corp.
HRS / L3Harris Technologies, Inc.
TER / Teradyne, Inc.
ED / Consolidated Edison, Inc.
RSG / Republic Services, Inc.
ABBV / AbbVie Inc.
ELV / Elevance Health, Inc.
CL / Colgate-Palmolive Company
ROP / Roper Technologies, Inc.
MDT / Medtronic plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
GPN / Global Payments Inc.
TMHC / Taylor Morrison Home Corporation
VRSN / VeriSign, Inc.
PTTN / Patten Energy Solutions Group, Inc.
FLO / Flowers Foods, Inc.
PLAB / Photronics, Inc.
OSIS / OSI Systems, Inc.
AGR / Avangrid, Inc.
GOOG / Alphabet Inc.
PFS / Provident Financial Services, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
HVT / Haverty Furniture Companies, Inc.
TROW / T. Rowe Price Group, Inc.
US2168311072 / Cooper Tire & Rubber Co
FFIC / Flushing Financial Corporation
CTT / CatchMark Timber Trust Inc - Class A
EPC / Edgewell Personal Care Company
WMC / Western Asset Mortgage Capital Corp
US3503921062 / Foundation Building Materials, Inc.
NP / Neptune Insurance Holdings Inc.
DGX / Quest Diagnostics Incorporated
CHMI / Cherry Hill Mortgage Investment Corporation
FSP / Franklin Street Properties Corp.
AXTA / Axalta Coating Systems Ltd.
US69354M1080 / PRA Health Sciences Inc
EBF / Ennis, Inc.
ENB / Enbridge Inc.
LMNR / Limoneira Company
BFS / Saul Centers, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
US16941M1099 / China Mobile Ltd.
WSR / Whitestone REIT
INN / Summit Hotel Properties, Inc.
US30239F1066 / FBL Financial Group Inc
IDCC / InterDigital, Inc.
SP / SP Plus Corporation
ELS / Equity LifeStyle Properties, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AROC / Archrock, Inc.
PGR / The Progressive Corporation
BAX / Baxter International Inc.
UTL / Unitil Corporation
NATI / National Instruments Corp.
PSA / Public Storage
UEIC / Universal Electronics Inc.
TPR / Tapestry, Inc.
WLDN / Willdan Group, Inc.
UDR / UDR, Inc.
G / Genpact Limited
DRI / Darden Restaurants, Inc.
SZY / Sykes Enterprises, Inc.
MANT / Mantech International Corp - Class A
WTRG / Essential Utilities, Inc.
HBAN / Huntington Bancshares Incorporated
SPGI / S&P Global Inc.
PAYX / Paychex, Inc.
636220204 / National General Holdings Corp
NUVA / Nuvasive Inc
FIS / Fidelity National Information Services, Inc.
TEL / TE Connectivity plc
OFIX / Orthofix Medical Inc.
ACRE / Ares Commercial Real Estate Corporation
CDW / CDW Corporation
HRTG / Heritage Insurance Holdings, Inc.
NHI / National Health Investors, Inc.
EL / The Estée Lauder Companies Inc.
CIM / Chimera Investment Corporation
CHH / Choice Hotels International, Inc.
MG8 / McGrath RentCorp
PSX / Phillips 66
RYC / Royal Bank of Canada
SAP / SAP SE - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
AMZN / Amazon.com, Inc.
LRN / Stride, Inc.
JAZZ / Jazz Pharmaceuticals plc
MA / Mastercard Incorporated
RGLD / Royal Gold, Inc.
US0909311062 / BioSpecifics Technologies Corp.
MRK / Merck & Co., Inc.
SBUX / Starbucks Corporation
JKHY / Jack Henry & Associates, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
SRE / Sempra
UNH / UnitedHealth Group Incorporated
COST / Costco Wholesale Corporation
TXN / Texas Instruments Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
AZPN / Aspen Technology, Inc.
COP / ConocoPhillips
BEM / Materion Corporation
ECL / Ecolab Inc.
RUSHA / Rush Enterprises, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
AIT / Applied Industrial Technologies, Inc.
RHI / Robert Half Inc.
GSBC / Great Southern Bancorp, Inc.
EBS / Emergent BioSolutions Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
FR / First Industrial Realty Trust, Inc.
CTXS / Citrix Systems, Inc.
LNT / Alliant Energy Corporation
RCKY / Rocky Brands, Inc.
UNF / UniFirst Corporation
GLDD / Great Lakes Dredge & Dock Corporation
ESS / Essex Property Trust, Inc.
HSTM / HealthStream, Inc.
PFE / Pfizer Inc.
AAT / American Assets Trust, Inc.
MSEX / Middlesex Water Company
FBMS / The First Bancshares, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ICFI / ICF International, Inc.
VEC / V2X Inc
BMO / Bank of Montreal
ES / Eversource Energy
HTBK / Heritage Commerce Corp
SXT / Sensient Technologies Corporation
AWR / American States Water Company
GABC / German American Bancorp, Inc.
CM / Canadian Imperial Bank of Commerce
CWT / California Water Service Group
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CCMP / CMC Materials Inc
SBAC / SBA Communications Corporation
PDM / Piedmont Realty Trust, Inc.
VFC / V.F. Corporation
TGT / Target Corporation
AVD / American Vanguard Corporation
AWK / American Water Works Company, Inc.
CPSI / Computer Programs and Systems, Inc.
SNPS / Synopsys, Inc.
LULU / lululemon athletica inc.
MYE / Myers Industries, Inc.
CHKP / Check Point Software Technologies Ltd.
DG / Dollar General Corporation
OTTR / Otter Tail Corporation
APD / Air Products and Chemicals, Inc.
APLE / Apple Hospitality REIT, Inc.
META / Meta Platforms, Inc.
GRMN / Garmin Ltd.
BIIB / Biogen Inc.
LANC / Lancaster Colony Corporation
HUM / Humana Inc.
NX / Quanex Building Products Corporation
CSGS / CSG Systems International, Inc.
CPRT / Copart, Inc.
DLB / Dolby Laboratories, Inc.
FTS / Fortis Inc.
CNO / CNO Financial Group, Inc.
CNI / Canadian National Railway Company
CHRW / C.H. Robinson Worldwide, Inc.
IMXI / International Money Express, Inc.
VZ / Verizon Communications Inc.
NOTA / Novartis AG - Depositary Receipt (Common Stock)
IMKTA / Ingles Markets, Incorporated
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
SCS / Steelcase Inc.
CF / CF Industries Holdings, Inc.
SYY / Sysco Corporation
AMT / American Tower Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
PNM / PNM Resources, Inc.
CPK / Chesapeake Utilities Corporation
NUE / Nucor Corporation
TD / The Toronto-Dominion Bank
ISRG / Intuitive Surgical, Inc.
THFF / First Financial Corporation
GGG / Graco Inc.
YUM / Yum! Brands, Inc.
MEDP / Medpace Holdings, Inc.
BCE / BCE Inc.
GIB.A / CGI Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SKYW / SkyWest, Inc.
FAST / Fastenal Company
DHR / Danaher Corporation
TU / TELUS Corporation
INTU / Intuit Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
DTE / DTE Energy Company
AVA / Avista Corporation
OGE / OGE Energy Corp.
ALL / The Allstate Corporation
TRI / Thomson Reuters Corporation
RCI / Rogers Communications Inc.
MSCI / MSCI Inc.
ACNCL / Accenture plc
QCRH / QCR Holdings, Inc.
EVRG / Evergy, Inc.
HSY / The Hershey Company
ALE / ALLETE, Inc.
CMI / Cummins Inc.
IDXX / IDEXX Laboratories, Inc.
SWX / Southwest Gas Holdings, Inc.
NFG / National Fuel Gas Company
TJX / The TJX Companies, Inc.
INGR / Ingredion Incorporated
MNKD / MannKind Corporation
CLX / The Clorox Company