Market Value906,297,000
Total Holdings378
File Date2018-02-14
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)
PSMT / PriceSmart, Inc.
OKE / ONEOK, Inc.
PFMT / Performant Healthcare, Inc.
APVO / Aptevo Therapeutics Inc.
MAN / ManpowerGroup Inc.
SGRP / SPAR Group, Inc.
ADNT / Adient plc
BRK.A / Berkshire Hathaway Inc.
PNC / The PNC Financial Services Group, Inc.
DXC / DXC Technology Company
FCCO / First Community Corporation
FRST / Primis Financial Corp.
ABT / Abbott Laboratories
SBLK / Star Bulk Carriers Corp.
MS / Morgan Stanley
MSCI / MSCI Inc.
PNR / Pentair plc
SPY / SPDR S&P 500 ETF
LINC / Lincoln Educational Services Corporation
AP / Ampco-Pittsburgh Corporation
WLDN / Willdan Group, Inc.
PTR / PetroChina Co. Ltd. - ADR
TESS / Tessco Technologies, Inc.
451055107 / Iconix Brand Group Inc
ICCC / ImmuCell Corporation
KLIC / Kulicke and Soffa Industries, Inc.
SEDG / SolarEdge Technologies, Inc.
887228104 / Time Inc.
XENE / Xenon Pharmaceuticals Inc.
DISCA / Discovery Inc - Class A
US2692464017 / E*TRADE Financial, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
INBK / First Internet Bancorp
CBM / Cambrex Corp.
US40416M1053 / Hd Supply Inc.
ANW / Aegean Marine Petroleum Network, Inc.
COWN / Cowen Inc - Class A
MODN / Model N, Inc.
ALJJ / Alj Regional Holdings Inc
CUZ / Cousins Properties Incorporated
SAM / The Boston Beer Company, Inc.
LILA / Liberty Latin America Ltd.
DDS / Dillard's, Inc.
DIOD / Diodes Incorporated
VZ / Verizon Communications Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
FBC / Flagstar Bancorp, Inc.
OAK / Oaktree Capital Group, LLC
HDNG / Hardinge, Inc.
DVA / DaVita Inc.
AHL / Aspen Insurance Holdings Limited
OSTK / Overstock.com Inc Put
AABA / Altaba Inc
ZIXI / Zix Corp.
AOI / Alliance One International
CVO / Cenveo, Inc.
US37940G1094 / GlobalSCAPE, Inc.
CVRR / CVR Refining LP
WILN / Wi-LAN Inc.
ORM / Owens Realty Mortgage, Inc.
ARCC / Ares Capital Corporation
SNMX / Senomyx, Inc.
PAYX / Paychex, Inc.
SWN / Southwestern Energy Company
DLX / Deluxe Corporation
ABCO / Advisory Board Co. (The)
OSTK / Overstock.com Inc
FSLR / First Solar, Inc.
APLP / Archrock Partners, L.P.
NOMD / Nomad Foods Limited
GLT / Glatfelter Corporation
HRTH / Harte-Hanks, Inc.
MNKKQ / Mallinckrodt Plc
DCP / DCP Midstream LP - Unit
TLRA / Telaria, Inc.
HBP / Huttig Building Products, Inc.
TSLA / Tesla, Inc. Put
904784709 / Unilever N.V.
GRA / W.R. Grace & Co.
ANDV / Andeavor Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
ENBL / Enable Midstream Partners LP - Unit
PLUS / ePlus inc.
US00770F1049 / Aegion Corp
GCI / Gannett Co., Inc.
US7777801074 / Rosetta Stone, Inc.
CPSS / Consumer Portfolio Services, Inc.
ACC / American Campus Communities Inc.
AVP / Avon Products, Inc.
US7170711045 / Pfenex Inc.
SHPG / Shire Plc.
ROST / Ross Stores, Inc.
ASIX / AdvanSix Inc.
WU / The Western Union Company
CELG / Celgene Corp.
PLPM / Planet Payment, Inc.
LC / LendingClub Corporation
SYNT / Syntel, Inc.
ODP / The ODP Corporation
US69329Y1047 / PDL BioPharma, Inc.
628852204 / NCI Building Systems, Inc.
US44244K1097 / Houston Wire & Cable Company
/ U.S. Concrete, Inc.
CULP / Culp, Inc.
US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
FDC / First Data Corporation
MBI / MBIA Inc.
SYF / Synchrony Financial
AGFS / AgroFresh Solutions Inc
CEQP / Crestwood Equity Partners LP - Unit
USAC / USA Compression Partners, LP - Limited Partnership
WPZ / Access Midstream Partners, L.P
SMBC / Southern Missouri Bancorp, Inc.
CCUR / CCUR Holdings, Inc.
NUE / Nucor Corporation
CAA / CalAtlantic Group, Inc.
DDE / Dover Downs Gaming & Entertainment, Inc.
DST / DST Systems, Inc.
DALN / DallasNews Corporation
STI / Solidion Technology, Inc.
TMX / Terminix Global Holdings Inc
C.WSA / Citigroup, Inc.
NWLI / National Western Life Group, Inc.
G5480U138 / Liberty Global plc LiLAC Class A
DVD / Dover Motorsports Inc
TAST / Carrols Restaurant Group, Inc.
AUD / Audacy Inc - Class A
UBOH / United Bancshares, Inc.
BBGI / Beasley Broadcast Group, Inc.
SRRA / Sierra Oncology Inc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MOV / Movado Group, Inc.
APO / Apollo Global Management, Inc.
PRGO / Perrigo Company plc
US0462201098 / Asta Funding, Inc.
UA / Under Armour, Inc.
TSS / Total System Services, Inc.
RTX / RTX Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
WCG / Wellcare Health Plans, Inc.
CNBKA / Century Bancorp, Inc. - Class A
US71361F1003 / Perceptron, Inc.
GREE / Greenidge Generation Holdings Inc.
TK / Teekay Corporation Ltd.
CBRE / CBRE Group, Inc.
NWSA / News Corporation
SSP / The E.W. Scripps Company
TSG / Stars Group Inc.
US8865471085 / Tiffany & Co.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
IMI / Intermolecular, Inc.
/ Weight Watchers International, Inc.
IHC / Independence Holding Co.
TGP / Teekay LNG Partners LP - Unit
MDLZ / Mondelez International, Inc.
PEP / PepsiCo, Inc.
WBA / Walgreens Boots Alliance, Inc.
CROX / Crocs, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
AROC / Archrock, Inc.
BBI / Brickell Biotech Inc
TREE / LendingTree, Inc.
KHC / The Kraft Heinz Company
018490100 / Allergan plc
RAS / RAIT Financial Trust
PKY / Parkway Properties, Inc.
/ Basis Energy Services, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
BHC / Bausch Health Companies Inc.
VWTR / Vidler Water Resources Inc
/ CHRISTOPHER & BANKS CORP
BELFB / Bel Fuse Inc.
PRDO / Perdoceo Education Corporation
CEIX / CONSOL Energy Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
KEG / Key Energy Services, Inc.
GCP / GCP Applied Technologies Inc
/ BMC Stock Holdings, Inc.
STX / Seagate Technology Holdings plc
MD / Pediatrix Medical Group, Inc.
RDN / Radian Group Inc.
ICD / Independence Contract Drilling, Inc.
CUO / Continental Materials Corp.
AET / Aetna, Inc.
COP / ConocoPhillips
CF / CF Industries Holdings, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ASPN / Aspen Aerogels, Inc.
APOG / Apogee Enterprises, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
LBY / Libbey, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
SCYX / SCYNEXIS, Inc.
NOV / NOV Inc.
US87403A1079 / Tailored Brands, Inc.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
LCI / Lannett Co., Inc.
FL / Foot Locker, Inc.
OLN / Olin Corporation
EVOL / Symbolic Logic, Inc.
PIRS / Pieris Pharmaceuticals, Inc.
CFG / Citizens Financial Group, Inc.
PFYA / PRGX Global Inc
HMN / Horace Mann Educators Corporation
HUBB / Hubbell Incorporated
AGYS / Agilysys, Inc.
HAL / Halliburton Company
LDR / Landauer, Inc.
CCOI / Cogent Communications Holdings, Inc.
GOOGL / Alphabet Inc.
FFIC / Flushing Financial Corporation
RPM / RPM International Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
BGC / BGC Group, Inc.
MWA / Mueller Water Products, Inc.
WLFC / Willis Lease Finance Corporation
HFC / HollyFrontier Corp
MSTR / Strategy Inc
DHT / DHT Holdings, Inc.
FVE / Five Star Senior Living Inc.
INFU / InfuSystem Holdings, Inc.
SBGI / Sinclair, Inc.
ICUI / ICU Medical, Inc.
PZZA / Papa John's International, Inc.
AXP / American Express Company
EVA / Enviva Inc.
HEES / H&E Equipment Services, Inc.
MMC / Marsh & McLennan Companies, Inc.
NNBR / NN, Inc.
VMW / Vmware Inc. - Class A
DELL / Dell Technologies Inc.
AVID / Avid Technology, Inc.
FNHC / FedNat Holding Co
LEE / Lee Enterprises, Incorporated
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SAVE / Spirit Airlines, Inc.
AMFW / Amec Foster Wheeler Plc
WFC / Wells Fargo & Company
DIS / The Walt Disney Company
LKQ / LKQ Corporation
PHM / PulteGroup, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
PLPC / Preformed Line Products Company
ACIW / ACI Worldwide, Inc.
ALLY / Ally Financial Inc.
EG / Everest Group, Ltd.
CENT / Central Garden & Pet Company
USPH / U.S. Physical Therapy, Inc.
BK / The Bank of New York Mellon Corporation
EBAY / eBay Inc.
PYPL / PayPal Holdings, Inc.
PNRG / PrimeEnergy Resources Corporation
VRNT / Verint Systems Inc.
FITB_* / Fifth Third Bancorp
OCC / Optical Cable Corporation
ENTG / Entegris, Inc.
MNDO / MIND C.T.I. Ltd
CVS / CVS Health Corporation
SPOK / Spok Holdings, Inc.
SIF / SIFCO Industries, Inc.
DHX / DHI Group, Inc.
GS / The Goldman Sachs Group, Inc.
VFC / V.F. Corporation
CTSH / Cognizant Technology Solutions Corporation
NBR / Nabors Industries Ltd.
PLAG / Planet Green Holdings Corp.
RCMT / RCM Technologies, Inc.
BC / Brunswick Corporation
UAL / United Airlines Holdings, Inc.
PGTI / PGT Innovations, Inc.
DAN / Dana Incorporated
MHO / M/I Homes, Inc.
SRT / Startek, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FRGI / Fiesta Restaurant Group Inc
CNX / CNX Resources Corporation
KELYA / Kelly Services, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
PERI / Perion Network Ltd.
VSTM / Verastem, Inc.
CNTY / Century Casinos, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SRDX / Surmodics, Inc.
ENG / ENGlobal Corporation
BHB / Bar Harbor Bankshares
LL / LL Flooring Holdings, Inc.
AFMD / Affimed N.V.
BAC / Bank of America Corporation
ARW / Arrow Electronics, Inc.
TWTR / Twitter Inc
HCA / HCA Healthcare, Inc.
CSGS / CSG Systems International, Inc.
HWBK / Hawthorn Bancshares, Inc.
ADI / Analog Devices, Inc.
JCI / Johnson Controls International plc
DFS / Discover Financial Services
NWL / Newell Brands Inc.
CSV / Carriage Services, Inc.
FLIC / The First of Long Island Corporation
PAR / PAR Technology Corporation
SCX / The L.S. Starrett Company
EVC / Entravision Communications Corporation
ARC / ARC Document Solutions, Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
MIND / MIND Technology, Inc.
FLXS / Flexsteel Industries, Inc.
AON / Aon plc
KO / The Coca-Cola Company
GOOG / Alphabet Inc.
WTW / Willis Towers Watson Public Limited Company
KMI / Kinder Morgan, Inc.
CENTA / Central Garden & Pet Company
GIFI / Gulf Island Fabrication, Inc.
A / Agilent Technologies, Inc.
EZPW / EZCORP, Inc.
MCHX / Marchex, Inc.
CNO / CNO Financial Group, Inc.
NATH / Nathan's Famous, Inc.
VSH / Vishay Intertechnology, Inc.
BMRC / Bank of Marin Bancorp
RNR / RenaissanceRe Holdings Ltd.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SALM / Salem Media Group, Inc.
ROCK / Gibraltar Industries, Inc.
TOL / Toll Brothers, Inc.
PTEN / Patterson-UTI Energy, Inc.
COF / Capital One Financial Corporation
V / Visa Inc.
STRS / Stratus Properties Inc.
CARS / Cars.com Inc.
RH / RH
JLL / Jones Lang LaSalle Incorporated
LOPE / Grand Canyon Education, Inc.
NICK / Nicholas Financial, Inc.
UNH / UnitedHealth Group Incorporated
LEA / Lear Corporation
SCI / Service Corporation International
PPG / PPG Industries, Inc.
PSX / Phillips 66
GENC / Gencor Industries, Inc.
AXS / AXIS Capital Holdings Limited
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
AIFU / AIFU Inc.
SPGI / S&P Global Inc.
UTI / Universal Technical Institute, Inc.
UHAL / U-Haul Holding Company
FICO / Fair Isaac Corporation
BWEN / Broadwind, Inc.
UCBI / United Community Banks, Inc.
BRK.B / Berkshire Hathaway Inc.
PRDO / Perdoceo Education Corporation
JPM / JPMorgan Chase & Co.
HAFC / Hanmi Financial Corporation
LSTR / Landstar System, Inc.
URI / United Rentals, Inc.
LXFR / Luxfer Holdings PLC
PM / Philip Morris International Inc.
INDB / Independent Bank Corp.
TGNA / TEGNA Inc.
HRB / H&R Block, Inc.
SCHW / The Charles Schwab Corporation
STT / State Street Corporation
FI / Fiserv, Inc.
AMT / American Tower Corporation
CPB / The Campbell's Company
AIG / American International Group, Inc.
HSON / Hudson Global, Inc.
ITRN / Ituran Location and Control Ltd.
MA / Mastercard Incorporated
CSCO / Cisco Systems, Inc.
HRL / Hormel Foods Corporation
EFX / Equifax Inc.
BERY / Berry Global Group, Inc.
FRD / Friedman Industries, Incorporated
META / Meta Platforms, Inc.
PMD / Psychemedics Corporation
ACCO / ACCO Brands Corporation
SCS / Steelcase Inc.
HBAN / Huntington Bancshares Incorporated
ITIC / Investors Title Company
NDAQ / Nasdaq, Inc.
CAT / Caterpillar Inc.
STC / Stewart Information Services Corporation
DSWL / Deswell Industries, Inc.
WCC / WESCO International, Inc.
ROK / Rockwell Automation, Inc.
OMC / Omnicom Group Inc.
DWSN / Dawson Geophysical Company
LYB / LyondellBasell Industries N.V.
CNC / Centene Corporation
WMT / Walmart Inc.
KR / The Kroger Co.
SANM / Sanmina Corporation
ADSK / Autodesk, Inc.
PANL / Pangaea Logistics Solutions, Ltd.
UHS / Universal Health Services, Inc.
NTRS / Northern Trust Corporation
AVT / Avnet, Inc.
BHE / Benchmark Electronics, Inc.
MSFT / Microsoft Corporation
CMCO / Columbus McKinnon Corporation
SPB / Spectrum Brands Holdings, Inc.
GPK / Graphic Packaging Holding Company
IESC / IES Holdings, Inc.