Market Value685,979,000
Total Holdings215
File Date2020-05-14
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)
AQN / Algonquin Power & Utilities Corp.
CB / Chubb Limited
NWE / NorthWestern Energy Group, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
YORW / The York Water Company
FBMS / The First Bancshares, Inc.
LOPE / Grand Canyon Education, Inc.
QCRH / QCR Holdings, Inc.
CPSI / Computer Programs and Systems, Inc.
LOGNZ / Logitech International S.A.
CSV / Carriage Services, Inc.
UEIC / Universal Electronics Inc.
MNKD / MannKind Corporation
KR / The Kroger Co.
PLAB / Photronics, Inc.
CLDT / Chatham Lodging Trust
XYL / Xylem Inc.
BRC / Brady Corporation
BY / Byline Bancorp, Inc.
BMTC / Bryn Mawr Bank Corp.
ENB / Enbridge Inc.
GLAD / Gladstone Capital Corporation
CHMI / Cherry Hill Mortgage Investment Corporation
KELYA / Kelly Services, Inc.
LMNR / Limoneira Company
BFS / Saul Centers, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
INN / Summit Hotel Properties, Inc.
IDCC / InterDigital, Inc.
RF / Regions Financial Corporation
TBI / TrueBlue, Inc.
OLP / One Liberty Properties, Inc.
NP / Neptune Insurance Holdings Inc.
G / Genpact Limited
SP / SP Plus Corporation
TGT / Target Corporation
RYN / Rayonier Inc.
CHH / Choice Hotels International, Inc.
PEG / Public Service Enterprise Group Incorporated
PFC / Premier Financial Corp.
ALL / The Allstate Corporation
VRSN / VeriSign, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
CM / Canadian Imperial Bank of Commerce
VFC / V.F. Corporation
MMS / Maximus, Inc.
CVS / CVS Health Corporation
ITRN / Ituran Location and Control Ltd.
TJX / The TJX Companies, Inc.
GOOGL / Alphabet Inc.
IMKTA / Ingles Markets, Incorporated
EXR / Extra Space Storage Inc.
UFPT / UFP Technologies, Inc.
MA / Mastercard Incorporated
EVRG / Evergy, Inc.
YUM / Yum! Brands, Inc.
LBRDA / Liberty Broadband Corporation
PFE / Pfizer Inc.
MSFT / Microsoft Corporation
DHR / Danaher Corporation
FR / First Industrial Realty Trust, Inc.
CSCO / Cisco Systems, Inc.
CDNS / Cadence Design Systems, Inc.
TSN / Tyson Foods, Inc.
PNW / Pinnacle West Capital Corporation
BRM / Bristol-Myers Squibb Company
TMUS / T-Mobile US, Inc.
CRM / Salesforce, Inc.
ADB / Adobe Inc.
HONE / HarborOne Bancorp, Inc.
LLY / Eli Lilly and Company
ISRG / Intuitive Surgical, Inc.
CNI / Canadian National Railway Company
PGNE / PrimeGen Energy Corp.
PEP / PepsiCo, Inc.
XEL / Xcel Energy Inc.
CMCSA / Comcast Corporation
MRSH / Marsh & McLennan Companies, Inc.
RUTH / Ruths Hospitality Group Inc
PAYX / Paychex, Inc.
HRS / L3Harris Technologies, Inc.
INTU / Intuit Inc.
ED / Consolidated Edison, Inc.
KO / The Coca-Cola Company
RSG / Republic Services, Inc.
CTXS / Citrix Systems, Inc.
ROP / Roper Technologies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
NJR / New Jersey Resources Corporation
ABBV / AbbVie Inc.
AVA / Avista Corporation
DGII / Digi International Inc.
JOUT / Johnson Outdoors Inc.
GOOG / Alphabet Inc.
GOLD / Gold.com, Inc.
PFS / Provident Financial Services, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
STE / STERIS plc
HBAN / Huntington Bancshares Incorporated
CCMP / CMC Materials Inc
CHE / Chemed Corporation
PSX / Phillips 66
FFIV / F5, Inc.
MKTX / MarketAxess Holdings Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RCI / Rogers Communications Inc.
TPR / Tapestry, Inc.
LNT / Alliant Energy Corporation
WSBC / WesBanco, Inc.
MCS / The Marcus Corporation
IPG / The Interpublic Group of Companies, Inc.
KAMN / Kaman Corporation
UMPQ / Umpqua Holdings Corp
US30068N1054 / Exantas Capital Corp.
US9487411038 / Weingarten Realty Investors
SLRC / SLR Investment Corp.
CIM / Chimera Investment Corporation
FDUS / Fidus Investment Corporation
US3503921062 / Foundation Building Materials, Inc.
WMC / Western Asset Mortgage Capital Corp
UBA / Urstadt Biddle Properties, Inc. - Class A
WSR / Whitestone REIT
DGX / Quest Diagnostics Incorporated
OPB / Opus Bank
ELS / Equity LifeStyle Properties, Inc.
TTC / The Toro Company
461730103 / Investors Real Estate Trust
DOC / Healthpeak Properties, Inc.
FCBC / First Community Bankshares, Inc.
BGS / B&G Foods, Inc.
KRG / Kite Realty Group Trust
NEO / NeoGenomics, Inc.
RAD / Rite Aid Corp.
AMSWA / American Software Inc. - Class A
SLP / Simulations Plus, Inc.
LXP / LXP Industrial Trust
FFIC / Flushing Financial Corporation
PNNT / PennantPark Investment Corporation
US69354M1080 / PRA Health Sciences Inc
EBF / Ennis, Inc.
POR / Portland General Electric Company
US2168311072 / Cooper Tire & Rubber Co
US30239F1066 / FBL Financial Group Inc
US16941M1099 / China Mobile Ltd.
SJW / SJW Group
SJRWF / Shaw Communications Inc. - Class A
WPC / W. P. Carey Inc.
HR / Healthcare Realty Trust Incorporated
AJG / Arthur J. Gallagher & Co.
SNY / Sanofi - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
UTL / Unitil Corporation
NATI / National Instruments Corp.
UDR / UDR, Inc.
CLX / The Clorox Company
GLDD / Great Lakes Dredge & Dock Corporation
FI / Fiserv, Inc.
SZY / Sykes Enterprises, Inc.
LSI / Life Storage Inc - Registered Shares
CNO / CNO Financial Group, Inc.
636220204 / National General Holdings Corp
HRTG / Heritage Insurance Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
MKC / McCormick & Company, Incorporated
LIND / Lindblad Expeditions Holdings, Inc.
TEL / TE Connectivity plc
TDOC / Teladoc Health, Inc.
ACRE / Ares Commercial Real Estate Corporation
NHI / National Health Investors, Inc.
AMH / American Homes 4 Rent
IBCP / Independent Bank Corporation
VRSK / Verisk Analytics, Inc.
AROC / Archrock, Inc.
DRI / Darden Restaurants, Inc.
FLO / Flowers Foods, Inc.
ESS / Essex Property Trust, Inc.
RGLD / Royal Gold, Inc.
US0909311062 / BioSpecifics Technologies Corp.
LULU / lululemon athletica inc.
JJSF / J&J Snack Foods Corp.
XOM / Exxon Mobil Corporation
AMZN / Amazon.com, Inc.
MTD / Mettler-Toledo International Inc.
PDM / Piedmont Realty Trust, Inc.
MRK / Merck & Co., Inc.
SYY / Sysco Corporation
UNH / UnitedHealth Group Incorporated
AZPN / Aspen Technology, Inc.
TXN / Texas Instruments Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
WMT / Walmart Inc.
ELV / Elevance Health, Inc.
DUK / Duke Energy Corporation
LIN / Linde plc
CTSH / Cognizant Technology Solutions Corporation
MG8 / McGrath RentCorp
PNM / PNM Resources, Inc.
SPG / Simon Property Group, Inc.
WTRG / Essential Utilities, Inc.
SWX / Southwest Gas Holdings, Inc.
MANT / Mantech International Corp - Class A
CDW / CDW Corporation
GIS / General Mills, Inc.
NWN / Northwest Natural Holding Company
COO / The Cooper Companies, Inc.
EBS / Emergent BioSolutions Inc.
JKHY / Jack Henry & Associates, Inc.
RYC / Royal Bank of Canada
SNPS / Synopsys, Inc.
EVBG / Everbridge, Inc.
CCOI / Cogent Communications Holdings, Inc.
GO / Grocery Outlet Holding Corp.
VEC / V2X Inc
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
GMED / Globus Medical, Inc.
TROW / T. Rowe Price Group, Inc.
GABC / German American Bancorp, Inc.
JAZZ / Jazz Pharmaceuticals plc
DIS / The Walt Disney Company
NUVA / Nuvasive Inc
UNF / UniFirst Corporation
DOX / Amdocs Limited
FRPT / Freshpet, Inc.
AAT / American Assets Trust, Inc.
USPH / U.S. Physical Therapy, Inc.
MSEX / Middlesex Water Company
FAF / First American Financial Corporation
ICFI / ICF International, Inc.
WMK / Weis Markets, Inc.
HTBK / Heritage Commerce Corp
WCN / Waste Connections, Inc.
RHI / Robert Half Inc.
AWR / American States Water Company
HE / Hawaiian Electric Industries, Inc.
AGR / Avangrid, Inc.
AAPL / Apple Inc.
WBA / Walgreens Boots Alliance, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
AWK / American Water Works Company, Inc.
NOC / Northrop Grumman Corporation
NWPX / NWPX Infrastructure, Inc.
SXT / Sensient Technologies Corporation
SBAC / SBA Communications Corporation
OTTR / Otter Tail Corporation
PTTN / Patten Energy Solutions Group, Inc.
GSBC / Great Southern Bancorp, Inc.
INGR / Ingredion Incorporated
ES / Eversource Energy
OSIS / OSI Systems, Inc.
DLB / Dolby Laboratories, Inc.
GPN / Global Payments Inc.
CWT / California Water Service Group
DG / Dollar General Corporation
CSGS / CSG Systems International, Inc.
CPRT / Copart, Inc.
THFF / First Financial Corporation
ALE / ALLETE, Inc.
HOLX / Hologic, Inc.
MYE / Myers Industries, Inc.
ECL / Ecolab Inc.
MEDP / Medpace Holdings, Inc.
NX / Quanex Building Products Corporation
APLE / Apple Hospitality REIT, Inc.
FTS / Fortis Inc.
SPTN / SpartanNash Company
THG / The Hanover Insurance Group, Inc.
GGG / Graco Inc.
K / Kellanova
GRMN / Garmin Ltd.
FOR / Forestar Group Inc.
SCS / Steelcase Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
AMT / American Tower Corporation
NVR / NVR, Inc.
AIG / American International Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
CPK / Chesapeake Utilities Corporation
PFBC / Preferred Bank
SSD / Simpson Manufacturing Co., Inc.
IMXI / International Money Express, Inc.
HSTM / HealthStream, Inc.
CNXN / PC Connection, Inc.
BIIB / Biogen Inc.
ROST / Ross Stores, Inc.
MSI / Motorola Solutions, Inc.
BCE / BCE Inc.
TMHC / Taylor Morrison Home Corporation
SRE / Sempra
DTE / DTE Energy Company
PSA / Public Storage
MDT / Medtronic plc
LANC / Lancaster Colony Corporation
RCKY / Rocky Brands, Inc.
CSX / CSX Corporation
CASY / Casey's General Stores, Inc.
SKYW / SkyWest, Inc.
46K / IRADIMED CORPORATION
ZTS / Zoetis Inc.
SBUX / Starbucks Corporation
UWS / Waste Management, Inc.
IDXX / IDEXX Laboratories, Inc.
NOW / ServiceNow, Inc.
GIB.A / CGI Inc.
HD / The Home Depot, Inc.
NKE / NIKE, Inc.
MUSA / Murphy USA Inc.
COST / Costco Wholesale Corporation
CHD / Church & Dwight Co., Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
MSCI / MSCI Inc.
EG / Everest Group, Ltd.
OGE / OGE Energy Corp.
ACNCL / Accenture plc
MCD / McDonald's Corporation
SPGI / S&P Global Inc.
HSY / The Hershey Company
HUM / Humana Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
T / AT&T Inc.
VZ / Verizon Communications Inc.
KMB / Kimberly-Clark Corporation
LMT / Lockheed Martin Corporation
NOTA / Novartis AG - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
AEM / Agnico Eagle Mines Limited