Market Value790,573,000
Total Holdings366
File Date2017-11-14
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)
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
TLRA / Telaria, Inc.
TESS / Tessco Technologies, Inc.
CUZ / Cousins Properties Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
TSG / Stars Group Inc.
APEI / American Public Education, Inc.
PAYX / Paychex, Inc.
KEG / Key Energy Services, Inc.
FDC / First Data Corporation
AGFS / AgroFresh Solutions Inc
WPZ / Access Midstream Partners, L.P
PLPM / Planet Payment, Inc.
LC / LendingClub Corporation
DIOD / Diodes Incorporated
SAM / The Boston Beer Company, Inc.
INBK / First Internet Bancorp
US40416M1053 / Hd Supply Inc.
MBI / MBIA Inc.
US7777801074 / Rosetta Stone, Inc.
WILN / Wi-LAN Inc.
DLX / Deluxe Corporation
COWN / Cowen Inc - Class A
CVO / Cenveo, Inc.
MODN / Model N, Inc.
ALJJ / Alj Regional Holdings Inc
ODP / The ODP Corporation
DCP / DCP Midstream LP - Unit
BGC / BGC Group, Inc.
PZZA / Papa John's International, Inc.
OAK / Oaktree Capital Group, LLC
LYTS / LSI Industries Inc.
CDI / CDI Corp.
HDNG / Hardinge, Inc.
GCI / Gannett Co., Inc.
OKS / ONEOK Partners, L.P.
AMFW / Amec Foster Wheeler Plc
ZIXI / Zix Corp.
F / Ford Motor Company
918194101 / VCA Inc.
EEI / Ecology and Environment, Inc.
NCR / NCR Corp.
VSR / Versar, Inc.
RTK / Rentech, Inc.
ASIX / AdvanSix Inc.
APLP / Archrock Partners, L.P.
APO / Apollo Global Management, Inc.
AHL / Aspen Insurance Holdings Limited
CPSS / Consumer Portfolio Services, Inc.
CVRR / CVR Refining LP
PLUS / ePlus inc.
ORM / Owens Realty Mortgage, Inc.
TSS / Total System Services, Inc.
CEQP / Crestwood Equity Partners LP - Unit
USAC / USA Compression Partners, LP - Limited Partnership
CBM / Cambrex Corp.
TK / Teekay Corporation Ltd.
GSOL / Grayscale Solana Trust (SOL)
AOI / Alliance One International
MNKKQ / Mallinckrodt Plc
STX / Seagate Technology Holdings plc
SB / Safe Bulkers, Inc.
TLRA / Telaria, Inc.
HUBB / Hubbell Incorporated
NWSA / News Corporation
GUID / Guidance Software, Inc.
PTR / PetroChina Co. Ltd. - ADR
CULP / Culp, Inc.
ROST / Ross Stores, Inc.
SYF / Synchrony Financial
904784709 / Unilever N.V.
ANDV / Andeavor Corp.
SNMX / Senomyx, Inc.
SWN / Southwestern Energy Company
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
WU / The Western Union Company
ACC / American Campus Communities Inc.
AABA / Altaba Inc
628852204 / NCI Building Systems, Inc.
CNBKA / Century Bancorp, Inc. - Class A
US44244K1097 / Houston Wire & Cable Company
/ U.S. Concrete, Inc.
ESRX / Express Scripts Holding Co.
COVS / Covisint Corporation
ANW / Aegean Marine Petroleum Network, Inc.
DDE / Dover Downs Gaming & Entertainment, Inc.
ABCO / Advisory Board Co. (The)
DST / DST Systems, Inc.
LBY / Libbey, Inc.
PLAG / Planet Green Holdings Corp.
AXP / American Express Company
CSCO / Cisco Systems, Inc.
UCBI / United Community Banks, Inc.
STI / Solidion Technology, Inc.
DSWL / Deswell Industries, Inc.
ENTG / Entegris, Inc.
MSTR / Strategy Inc
MD / Pediatrix Medical Group, Inc.
G5480U138 / Liberty Global plc LiLAC Class A
DVD / Dover Motorsports Inc
US69329Y1047 / PDL BioPharma, Inc.
AUD / Audacy Inc - Class A
UBOH / United Bancshares, Inc.
BBGI / Beasley Broadcast Group, Inc.
NUE / Nucor Corporation
ARCC / Ares Capital Corporation
US37940G1094 / GlobalSCAPE, Inc.
SRRA / Sierra Oncology Inc
US71361F1003 / Perceptron, Inc.
SBGI / Sinclair, Inc.
DDS / Dillard's, Inc.
HBP / Huttig Building Products, Inc.
US2692464017 / E*TRADE Financial, Inc.
ENBL / Enable Midstream Partners LP - Unit
FBC / Flagstar Bancorp, Inc.
US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
LDR / Landauer, Inc.
MOV / Movado Group, Inc.
US00770F1049 / Aegion Corp
FSLR / First Solar, Inc.
SMBC / Southern Missouri Bancorp, Inc.
PFMT / Performant Healthcare, Inc.
US0462201098 / Asta Funding, Inc.
APOG / Apogee Enterprises, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
WCG / Wellcare Health Plans, Inc.
JWN / Nordstrom, Inc.
CCOI / Cogent Communications Holdings, Inc.
HAL / Halliburton Company
C.WSA / Citigroup, Inc.
ARC / ARC Document Solutions, Inc.
GREE / Greenidge Generation Holdings Inc.
PRDO / Perdoceo Education Corporation
DIS / The Walt Disney Company
NOMD / Nomad Foods Limited
NWLI / National Western Life Group, Inc.
SRT / Startek, Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
IMI / Intermolecular, Inc.
IHC / Independence Holding Co.
TGP / Teekay LNG Partners LP - Unit
NKE / NIKE, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
ENG / ENGlobal Corporation
AROC / Archrock, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
TREE / LendingTree, Inc.
018490100 / Allergan plc
OKE / ONEOK, Inc.
RAS / RAIT Financial Trust
PKY / Parkway Properties, Inc.
/ Basis Energy Services, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
BHC / Bausch Health Companies Inc.
BHC / Bausch Health Companies Inc. Call
/ CHRISTOPHER & BANKS CORP
VWTR / Vidler Water Resources Inc
BELFB / Bel Fuse Inc.
/ BMC Stock Holdings, Inc.
GCP / GCP Applied Technologies Inc
CUO / Continental Materials Corp.
GRA / W.R. Grace & Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
COP / ConocoPhillips
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ASPN / Aspen Aerogels, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
SCYX / SCYNEXIS, Inc.
NOV / NOV Inc.
US87403A1079 / Tailored Brands, Inc.
LCI / Lannett Co., Inc.
WBA / Walgreens Boots Alliance, Inc.
EG / Everest Group, Ltd.
OLN / Olin Corporation
UA / Under Armour, Inc.
RIG / Transocean Ltd.
DHT / DHT Holdings, Inc.
RTX / RTX Corporation
PIRS / Pieris Pharmaceuticals, Inc.
PFYA / PRGX Global Inc
CCUR / CCUR Holdings, Inc.
TAST / Carrols Restaurant Group, Inc.
DALN / DallasNews Corporation
BBI / Brickell Biotech Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BAC / Bank of America Corporation
TMX / Terminix Global Holdings Inc
CFG / Citizens Financial Group, Inc.
HFC / HollyFrontier Corp
DVA / DaVita Inc.
/ Voya Prime Rate Trust
FVE / Five Star Senior Living Inc.
INFU / InfuSystem Holdings, Inc.
DWSN / Dawson Geophysical Company
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
EVOL / Symbolic Logic, Inc.
TSQ / Townsquare Media, Inc.
LEE / Lee Enterprises, Incorporated
SAVE / Spirit Airlines, Inc.
FNHC / FedNat Holding Co
SPOK / Spok Holdings, Inc.
PRDO / Perdoceo Education Corporation
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
WFC / Wells Fargo & Company
MAN / ManpowerGroup Inc.
EZPW / EZCORP, Inc.
HON / Honeywell International Inc.
RCMT / RCM Technologies, Inc.
LXFR / Luxfer Holdings PLC
PGTI / PGT Innovations, Inc.
FRGI / Fiesta Restaurant Group Inc
GOOG / Alphabet Inc.
KELYA / Kelly Services, Inc.
VMW / Vmware Inc. - Class A
CELG / Celgene Corp.
PERI / Perion Network Ltd.
APVO / Aptevo Therapeutics Inc.
VSTM / Verastem, Inc.
A / Agilent Technologies, Inc.
CARS / Cars.com Inc.
UNH / UnitedHealth Group Incorporated
GPK / Graphic Packaging Holding Company
EVA / Enviva Inc.
LL / LL Flooring Holdings, Inc.
BWEN / Broadwind, Inc.
SGRP / SPAR Group, Inc.
VFC / V.F. Corporation
JPM / JPMorgan Chase & Co.
VRNT / Verint Systems Inc.
EVC / Entravision Communications Corporation
LSTR / Landstar System, Inc.
ADI / Analog Devices, Inc.
BHE / Benchmark Electronics, Inc.
RDN / Radian Group Inc.
STRS / Stratus Properties Inc.
META / Meta Platforms, Inc.
PNRG / PrimeEnergy Resources Corporation
NICK / Nicholas Financial, Inc.
ALLY / Ally Financial Inc.
BC / Brunswick Corporation
FLIC / The First of Long Island Corporation
UAL / United Airlines Holdings, Inc.
OCC / Optical Cable Corporation
HWBK / Hawthorn Bancshares, Inc.
PLPC / Preformed Line Products Company
PTEN / Patterson-UTI Energy, Inc.
SCI / Service Corporation International
PNR / Pentair plc
HEES / H&E Equipment Services, Inc.
DFS / Discover Financial Services
ACCO / ACCO Brands Corporation
UHAL / U-Haul Holding Company
INDB / Independent Bank Corp.
PMD / Psychemedics Corporation
CENTA / Central Garden & Pet Company
KMI / Kinder Morgan, Inc.
PANL / Pangaea Logistics Solutions, Ltd.
AON / Aon plc
SBLK / Star Bulk Carriers Corp.
PPG / PPG Industries, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CNTY / Century Casinos, Inc.
CSV / Carriage Services, Inc.
NATH / Nathan's Famous, Inc.
GS / The Goldman Sachs Group, Inc.
HCA / HCA Healthcare, Inc.
HAFC / Hanmi Financial Corporation
EFX / Equifax Inc.
DAN / Dana Incorporated
WLFC / Willis Lease Finance Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BMRC / Bank of Marin Bancorp
SIF / SIFCO Industries, Inc.
PYPL / PayPal Holdings, Inc.
CVS / CVS Health Corporation
MMC / Marsh & McLennan Companies, Inc.
HRB / H&R Block, Inc.
FFIC / Flushing Financial Corporation
UTI / Universal Technical Institute, Inc.
SSP / The E.W. Scripps Company
HMN / Horace Mann Educators Corporation
ROK / Rockwell Automation, Inc.
NNBR / NN, Inc.
MIND / MIND Technology, Inc.
GENC / Gencor Industries, Inc.
SALM / Salem Media Group, Inc.
SANM / Sanmina Corporation
FITB_* / Fifth Third Bancorp
KO / The Coca-Cola Company
STC / Stewart Information Services Corporation
PSMT / PriceSmart, Inc.
FRD / Friedman Industries, Incorporated
USPH / U.S. Physical Therapy, Inc.
FRST / Primis Financial Corp.
DXC / DXC Technology Company
MNDO / MIND C.T.I. Ltd
MSCI / MSCI Inc.
V / Visa Inc.
ACIW / ACI Worldwide, Inc.
FICO / Fair Isaac Corporation
MS / Morgan Stanley
PHM / PulteGroup, Inc.
WTW / Willis Towers Watson Public Limited Company
BHB / Bar Harbor Bankshares
OMC / Omnicom Group Inc.
DELL / Dell Technologies Inc.
BK / The Bank of New York Mellon Corporation
BRK.A / Berkshire Hathaway Inc.
ARW / Arrow Electronics, Inc.
RPM / RPM International Inc.
EBAY / eBay Inc.
UHS / Universal Health Services, Inc.
WMT / Walmart Inc.
JCI / Johnson Controls International plc
CPB / The Campbell's Company
CNX / CNX Resources Corporation
TOL / Toll Brothers, Inc.
AXS / AXIS Capital Holdings Limited
AIG / American International Group, Inc.
AP / Ampco-Pittsburgh Corporation
VSH / Vishay Intertechnology, Inc.
NTRS / Northern Trust Corporation
ITIC / Investors Title Company
FLXS / Flexsteel Industries, Inc.
AGYS / Agilysys, Inc.
SPB / Spectrum Brands Holdings, Inc.
MSFT / Microsoft Corporation
CAT / Caterpillar Inc.
JLL / Jones Lang LaSalle Incorporated
KR / The Kroger Co.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CSGS / CSG Systems International, Inc.
MDLZ / Mondelez International, Inc.
ADNT / Adient plc
MA / Mastercard Incorporated
SPY / SPDR S&P 500 ETF
CENT / Central Garden & Pet Company
SCS / Steelcase Inc.
PSX / Phillips 66
NBR / Nabors Industries Ltd.
LEA / Lear Corporation
PRSU / Pursuit Attractions and Hospitality, Inc.
WCC / WESCO International, Inc.
GIFI / Gulf Island Fabrication, Inc.
TGNA / TEGNA Inc.
GOOGL / Alphabet Inc.
FI / Fiserv, Inc.
KHC / The Kraft Heinz Company
ITRN / Ituran Location and Control Ltd.
HRL / Hormel Foods Corporation
CNC / Centene Corporation
SCHW / The Charles Schwab Corporation
BRK.B / Berkshire Hathaway Inc.
FCCO / First Community Corporation
CROX / Crocs, Inc.
MWA / Mueller Water Products, Inc.
PEP / PepsiCo, Inc.
ADSK / Autodesk, Inc.
AIFU / AIFU Inc.
SRDX / Surmodics, Inc.
PM / Philip Morris International Inc.
ROCK / Gibraltar Industries, Inc.
SPGI / S&P Global Inc.
CTSH / Cognizant Technology Solutions Corporation
CNO / CNO Financial Group, Inc.
LKQ / LKQ Corporation
HSON / Hudson Global, Inc.
HBAN / Huntington Bancshares Incorporated
PAR / PAR Technology Corporation
MCHX / Marchex, Inc.
COF / Capital One Financial Corporation
PNC / The PNC Financial Services Group, Inc.
AVT / Avnet, Inc.
AMT / American Tower Corporation
LINC / Lincoln Educational Services Corporation
LYB / LyondellBasell Industries N.V.
LOPE / Grand Canyon Education, Inc.
STT / State Street Corporation
RNR / RenaissanceRe Holdings Ltd.
NDAQ / Nasdaq, Inc.
URI / United Rentals, Inc.
WLDN / Willdan Group, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
NWL / Newell Brands Inc.
ABT / Abbott Laboratories
BERY / Berry Global Group, Inc.
CMCO / Columbus McKinnon Corporation
IESC / IES Holdings, Inc.