Market Value922,090,000
Total Holdings412
File Date2018-11-14
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)
024237020 / Dean Foods Co
MDQZZ / MedEquities Realty Trust, Inc.
SMBC / Southern Missouri Bancorp, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
007786106 / Aerohive Networks, Inc.
ADXS / Ayala Pharmaceuticals, Inc.
FDC / First Data Corporation
GCI / Gannett Co., Inc.
SYNT / Syntel, Inc.
PTR / PetroChina Co. Ltd. - ADR
APO / Apollo Global Management, Inc.
CBM / Cambrex Corp.
US00770F1049 / Aegion Corp
PERI / Perion Network Ltd.
TYHT / Shineco Inc
RFL / Rafael Holdings, Inc.
SLNG / Stabilis Solutions, Inc.
AABA / Altaba Inc
BEST / BEST Inc. - Depositary Receipt (Common Stock)
GENN / Genesis Healthcare, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
WPZ / Access Midstream Partners, L.P
XENE / Xenon Pharmaceuticals Inc.
FNGN / Financial Engines, Inc.
ANDV / Andeavor Corp.
ARCC / Ares Capital Corporation
AIMC / Altra Industrial Motion Corp
OSTK / Overstock.com Inc
MBT / Mobile Telesystems PJSC - ADR
CPSS / Consumer Portfolio Services, Inc.
ORM / Owens Realty Mortgage, Inc.
AHL / Aspen Insurance Holdings Limited
SKYW / SkyWest, Inc.
TK / Teekay Corporation Ltd.
SNMX / Senomyx, Inc.
LNC / Lincoln National Corporation
USAC / USA Compression Partners, LP - Limited Partnership
WHD / Cactus, Inc.
SHPG / Shire Plc.
DLX / Deluxe Corporation
US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
LYTS / LSI Industries Inc.
628852204 / NCI Building Systems, Inc.
TKR / The Timken Company
APTI / Apptio, Inc.
SBRA / Sabra Health Care REIT, Inc.
PFMT / Performant Healthcare, Inc.
WILN / Wi-LAN Inc.
CUZ / Cousins Properties Incorporated
AOSL / Alpha and Omega Semiconductor Limited
87270T106 / Tribune Publishing Co
FNHC / FedNat Holding Co
SIOX / Sio Gene Therapies Inc.
CNAT / Conatus Pharmaceuticals Inc.
GRA / W.R. Grace & Co.
MODN / Model N, Inc.
US33812L1026 / Fitbit Inc.
NLOK / NortonLifeLock Inc
TESS / Tessco Technologies, Inc.
US37940G1094 / GlobalSCAPE, Inc.
GPRO / GoPro, Inc.
PCMI / PC Mall, Inc.
AOI / Alliance One International
DCP / DCP Midstream LP - Unit
PYX / Pyxus International, Inc.
MIDD / The Middleby Corporation
CULP / Culp, Inc.
/ Weight Watchers International, Inc.
INT / World Fuel Services Corp.
AACG / ATA Creativity Global - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
ALJJ / Alj Regional Holdings Inc
ALTR / Altair Engineering Inc.
GSKY / GreenSky Inc - Class A
INBK / First Internet Bancorp
HBP / Huttig Building Products, Inc.
WBA / Walgreens Boots Alliance, Inc.
904784709 / Unilever N.V.
US7777801074 / Rosetta Stone, Inc.
FBC / Flagstar Bancorp, Inc.
OAK / Oaktree Capital Group, LLC
ENBL / Enable Midstream Partners LP - Unit
PLAG / Planet Green Holdings Corp.
STI / Solidion Technology, Inc.
BK / The Bank of New York Mellon Corporation
NWLI / National Western Life Group, Inc.
CSCO / Cisco Systems, Inc.
TAST / Carrols Restaurant Group, Inc.
T / AT&T Inc.
SRRA / Sierra Oncology Inc
CSGS / CSG Systems International, Inc.
DVD / Dover Motorsports Inc
SALM / Salem Media Group, Inc.
US69329Y1047 / PDL BioPharma, Inc.
DHT / DHT Holdings, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
UBOH / United Bancshares, Inc.
RRD / R.R. Donnelley & Sons Co.
BBGI / Beasley Broadcast Group, Inc.
US71361F1003 / Perceptron, Inc.
MPLX / MPLX LP - Limited Partnership
SBGI / Sinclair, Inc.
MOV / Movado Group, Inc.
RCI / Rogers Communications Inc.
US7170711045 / Pfenex Inc.
US44244K1097 / Houston Wire & Cable Company
JNCE / Jounce Therapeutics Inc
OI / O-I Glass, Inc.
RDNT / RadNet, Inc.
TECK.B / Teck Resources Limited
POWL / Powell Industries, Inc.
US0462201098 / Asta Funding, Inc.
PRGO / Perrigo Company plc
TSS / Total System Services, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FLIC / The First of Long Island Corporation
RTX / RTX Corporation
CAG / Conagra Brands, Inc.
DDE / Dover Downs Gaming & Entertainment, Inc.
LEA / Lear Corporation
WCG / Wellcare Health Plans, Inc.
CNBKA / Century Bancorp, Inc. - Class A
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
ICCC / ImmuCell Corporation
EBAY / eBay Inc.
GREE / Greenidge Generation Holdings Inc.
AFMD / Affimed N.V.
SCOR / comScore, Inc.
US31948P1049 / First Choice Bancorp (California)
NLSN / Nielsen Holdings plc
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TSG / Stars Group Inc.
CENT / Central Garden & Pet Company
US8865471085 / Tiffany & Co.
LYV / Live Nation Entertainment, Inc.
USNA / USANA Health Sciences, Inc.
PNRG / PrimeEnergy Resources Corporation
USPH / U.S. Physical Therapy, Inc.
RNR / RenaissanceRe Holdings Ltd.
CNC / Centene Corporation
HDSN / Hudson Technologies, Inc.
PYPL / PayPal Holdings, Inc.
MA / Mastercard Incorporated
BRK.A / Berkshire Hathaway Inc.
HSY / The Hershey Company
LSTR / Landstar System, Inc.
AGYS / Agilysys, Inc.
CAT / Caterpillar Inc.
KR / The Kroger Co.
SPY / SPDR S&P 500 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
UAL / United Airlines Holdings, Inc.
V / Visa Inc.
TOL / Toll Brothers, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
FI / Fiserv, Inc.
BMRC / Bank of Marin Bancorp
LEN / Lennar Corporation
ROK / Rockwell Automation, Inc.
MSCI / MSCI Inc.
PNR / Pentair plc
PPG / PPG Industries, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MDY / SPDR S&P MidCap 400 ETF Trust
WMT / Walmart Inc.
CNTY / Century Casinos, Inc.
HCA / HCA Healthcare, Inc.
AP / Ampco-Pittsburgh Corporation
PAR / PAR Technology Corporation
TSQ / Townsquare Media, Inc.
EZPW / EZCORP, Inc.
VSH / Vishay Intertechnology, Inc.
NBR / Nabors Industries Ltd.
NATH / Nathan's Famous, Inc.
HRL / Hormel Foods Corporation
BHE / Benchmark Electronics, Inc.
NTRS / Northern Trust Corporation
PSX / Phillips 66
CSV / Carriage Services, Inc.
CVS / CVS Health Corporation
GENC / Gencor Industries, Inc.
WLDN / Willdan Group, Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
IMI / Intermolecular, Inc.
IHC / Independence Holding Co.
TGP / Teekay LNG Partners LP - Unit
FL / Foot Locker, Inc.
SYF / Synchrony Financial
BWEN / Broadwind, Inc.
EVOL / Symbolic Logic, Inc.
AROC / Archrock, Inc.
TREE / LendingTree, Inc.
018490100 / Allergan plc
OKE / ONEOK, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
LEE / Lee Enterprises, Incorporated
FFBC / First Financial Bancorp.
/ Basis Energy Services, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
COWN / Cowen Inc - Class A
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VWTR / Vidler Water Resources Inc
TLRY / Tilray Brands, Inc. Call
PRDO / Perdoceo Education Corporation
CEIX / CONSOL Energy Inc.
KEG / Key Energy Services, Inc.
GCP / GCP Applied Technologies Inc
/ BMC Stock Holdings, Inc.
DIS / The Walt Disney Company
ICD / Independence Contract Drilling, Inc.
CUO / Continental Materials Corp.
/ U.S. Concrete, Inc.
AET / Aetna, Inc.
SMTA / Spirit MTA REIT
COP / ConocoPhillips
BHC / Bausch Health Companies Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
FLXS / Flexsteel Industries, Inc.
US2692464017 / E*TRADE Financial, Inc.
DBRG / DigitalBridge Group, Inc.
APOG / Apogee Enterprises, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
AUD / Audacy Inc - Class A
LBY / Libbey, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
SCYX / SCYNEXIS, Inc.
US87403A1079 / Tailored Brands, Inc.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
LCI / Lannett Co., Inc.
EXF / EXFO Inc
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
OLN / Olin Corporation
UA / Under Armour, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IBM / International Business Machines Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
RIG / Transocean Ltd.
ARNC / Arconic Corporation
WCC / WESCO International, Inc.
PFYA / PRGX Global Inc
HFC / HollyFrontier Corp
ASV / ASV Holdings Inc.
CMCSA / Comcast Corporation
NAVI / Navient Corporation
CBRE / CBRE Group, Inc.
BBI / Brickell Biotech Inc
VIAB / Viacom, Inc.
HAL / Halliburton Company
ITRN / Ituran Location and Control Ltd.
BHB / Bar Harbor Bankshares
PBI / Pitney Bowes Inc.
TMX / Terminix Global Holdings Inc
CFG / Citizens Financial Group, Inc.
AVT / Avnet, Inc.
ABT / Abbott Laboratories
FVE / Five Star Senior Living Inc.
CCK / Crown Holdings, Inc.
THO / THOR Industries, Inc.
PMD / Psychemedics Corporation
HUBB / Hubbell Incorporated
FFIC / Flushing Financial Corporation
FRST / Primis Financial Corp.
SLM / SLM Corporation
AXP / American Express Company
PZZA / Papa John's International, Inc.
ICUI / ICU Medical, Inc.
LINC / Lincoln Educational Services Corporation
RPM / RPM International Inc.
DELL / Dell Technologies Inc.
MAN / ManpowerGroup Inc.
OCC / Optical Cable Corporation
AVGO / Broadcom Inc.
ADSK / Autodesk, Inc.
OCN / Ocwen Financial Corporation
FRGI / Fiesta Restaurant Group Inc
SAVE / Spirit Airlines, Inc.
AVID / Avid Technology, Inc.
SCX / The L.S. Starrett Company
AIFU / AIFU Inc.
VFC / V.F. Corporation
ALLY / Ally Financial Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HNGR / Hanger Inc
OMF / OneMain Holdings, Inc.
ASPN / Aspen Aerogels, Inc.
DGII / Digi International Inc.
SPOK / Spok Holdings, Inc.
AIG / American International Group, Inc.
LKQ / LKQ Corporation
DHX / DHI Group, Inc.
VRNT / Verint Systems Inc.
DSWL / Deswell Industries, Inc.
SCS / Steelcase Inc.
KHC / The Kraft Heinz Company
ECVT / Ecovyst Inc.
GS / The Goldman Sachs Group, Inc.
ROCK / Gibraltar Industries, Inc.
RCMT / RCM Technologies, Inc.
PGTI / PGT Innovations, Inc.
SCI / Service Corporation International
VMW / Vmware Inc. - Class A
UTI / Universal Technical Institute, Inc.
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
GPK / Graphic Packaging Holding Company
VTGN / Vistagen Therapeutics, Inc.
KELYA / Kelly Services, Inc.
COF / Capital One Financial Corporation
BRK.B / Berkshire Hathaway Inc.
INDB / Independent Bank Corp.
CTSH / Cognizant Technology Solutions Corporation
CARS / Cars.com Inc.
GOOGL / Alphabet Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CCOI / Cogent Communications Holdings, Inc.
DWSN / Dawson Geophysical Company
LXFR / Luxfer Holdings PLC
WFC / Wells Fargo & Company
ACCO / ACCO Brands Corporation
STT / State Street Corporation
MMC / Marsh & McLennan Companies, Inc.
A / Agilent Technologies, Inc.
SGMA / SigmaTron International, Inc.
NDAQ / Nasdaq, Inc.
PHM / PulteGroup, Inc.
QCOM / QUALCOMM Incorporated
MWA / Mueller Water Products, Inc.
APVO / Aptevo Therapeutics Inc.
MSTR / Strategy Inc
HPE / Hewlett Packard Enterprise Company
PRSU / Pursuit Attractions and Hospitality, Inc.
EVC / Entravision Communications Corporation
ENG / ENGlobal Corporation
INTU / Intuit Inc.
HBAN / Huntington Bancshares Incorporated
AMT / American Tower Corporation
LL / LL Flooring Holdings, Inc.
KO / The Coca-Cola Company
HMN / Horace Mann Educators Corporation
WLFC / Willis Lease Finance Corporation
IESC / IES Holdings, Inc.
SIF / SIFCO Industries, Inc.
DFS / Discover Financial Services
AON / Aon plc
PM / Philip Morris International Inc.
ITIC / Investors Title Company
ENTG / Entegris, Inc.
SANM / Sanmina Corporation
CMG / Chipotle Mexican Grill, Inc.
UCBI / United Community Banks, Inc.
GRMN / Garmin Ltd.
ARC / ARC Document Solutions, Inc.
EG / Everest Group, Ltd.
CENTA / Central Garden & Pet Company
STRS / Stratus Properties Inc.
AMZN / Amazon.com, Inc.
HON / Honeywell International Inc.
PANL / Pangaea Logistics Solutions, Ltd.
XOM / Exxon Mobil Corporation
OMC / Omnicom Group Inc.
AXS / AXIS Capital Holdings Limited
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SSP / The E.W. Scripps Company
CNO / CNO Financial Group, Inc.
KMI / Kinder Morgan, Inc.
ALLT / Allot Ltd.
GSM / Ferroglobe PLC
PTEN / Patterson-UTI Energy, Inc.
NICK / Nicholas Financial, Inc.
STC / Stewart Information Services Corporation
NMRK / Newmark Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PRDO / Perdoceo Education Corporation
JLL / Jones Lang LaSalle Incorporated
SRT / Startek, Inc.
NNBR / NN, Inc.
JCI / Johnson Controls International plc
UHAL / U-Haul Holding Company
MIND / MIND Technology, Inc.
PSMT / PriceSmart, Inc.
BAC / Bank of America Corporation
SRDX / Surmodics, Inc.
URI / United Rentals, Inc.
BERY / Berry Global Group, Inc.
MDLZ / Mondelez International, Inc.
LOPE / Grand Canyon Education, Inc.
SBLK / Star Bulk Carriers Corp.
HRB / H&R Block, Inc.
HWBK / Hawthorn Bancshares, Inc.
ADI / Analog Devices, Inc.
BKD / Brookdale Senior Living Inc.
HEES / H&E Equipment Services, Inc.
MD / Pediatrix Medical Group, Inc.
CROX / Crocs, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FCCO / First Community Corporation
GIFI / Gulf Island Fabrication, Inc.
PNC / The PNC Financial Services Group, Inc.
DAN / Dana Incorporated
SGRP / SPAR Group, Inc.
ACIW / ACI Worldwide, Inc.
BC / Brunswick Corporation
TGNA / TEGNA Inc.
PLPC / Preformed Line Products Company
HSON / Hudson Global, Inc.
CNX / CNX Resources Corporation
MCHX / Marchex, Inc.
UHS / Universal Health Services, Inc.
WTW / Willis Towers Watson Public Limited Company
FITB_* / Fifth Third Bancorp
EFX / Equifax Inc.
DXC / DXC Technology Company
WMB / The Williams Companies, Inc.
ARW / Arrow Electronics, Inc.
HAFC / Hanmi Financial Corporation
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
CODA / Coda Octopus Group, Inc.
PCG / PG&E Corporation
GT / The Goodyear Tire & Rubber Company
FICO / Fair Isaac Corporation
C.WSA / Citigroup, Inc.
GOOG / Alphabet Inc.
RDN / Radian Group Inc.
SCHW / The Charles Schwab Corporation
MNDO / MIND C.T.I. Ltd
SPGI / S&P Global Inc.
FRD / Friedman Industries, Incorporated
LYB / LyondellBasell Industries N.V.
JPM / JPMorgan Chase & Co.
CMCO / Columbus McKinnon Corporation
SPB / Spectrum Brands Holdings, Inc.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation