Market Value766,119,000
Total Holdings411
File Date2019-02-14
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)
BRK.B / Berkshire Hathaway Inc.
CCOI / Cogent Communications Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FFIC / Flushing Financial Corporation
HDSN / Hudson Technologies, Inc.
024237020 / Dean Foods Co
MODN / Model N, Inc.
SHPG / Shire Plc.
CEIX / CONSOL Energy Inc.
MITK / Mitek Systems, Inc.
PTR / PetroChina Co. Ltd. - ADR
TESS / Tessco Technologies, Inc.
APO / Apollo Global Management, Inc.
AABA / Altaba Inc
CUZ / Cousins Properties Incorporated
ARDX / Ardelyx, Inc.
AR / Antero Resources Corporation
FBC / Flagstar Bancorp, Inc.
GPRO / GoPro, Inc.
WHD / Cactus, Inc.
CVRR / CVR Refining LP
NAVI / Navient Corporation
CMRX / Chimerix, Inc.
AVID / Avid Technology, Inc.
MOV / Movado Group, Inc.
US37940G1094 / GlobalSCAPE, Inc.
CBM / Cambrex Corp.
ALJJ / Alj Regional Holdings Inc
SYNT / Syntel, Inc.
GSKY / GreenSky Inc - Class A
RDNT / RadNet, Inc.
INBK / First Internet Bancorp
SNMX / Senomyx, Inc.
INT / World Fuel Services Corp.
OSTK / Overstock.com Inc
/ U.S. Concrete, Inc.
FLMN / Falcon Minerals Corp - Class A
CPS / Cooper-Standard Holdings Inc.
US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
GCI / Gannett Co., Inc.
DCP / DCP Midstream LP - Unit
US0462201098 / Asta Funding, Inc.
OAK / Oaktree Capital Group, LLC
628852204 / NCI Building Systems, Inc.
PRTY / Party City Holdco Inc
DDE / Dover Downs Gaming & Entertainment, Inc.
PLAG / Planet Green Holdings Corp.
VBLT / Vascular Biogenics Ltd
NLSN / Nielsen Holdings plc
POWL / Powell Industries, Inc.
PYX / Pyxus International, Inc.
AHL / Aspen Insurance Holdings Limited
CAG / Conagra Brands, Inc.
VHI / Valhi, Inc.
APRN / Blue Apron Holdings Inc - Class A
US30224P2002 / Extended Stay America Inc
VIAB / Viacom, Inc.
WILN / Wi-LAN Inc.
US7170711045 / Pfenex Inc.
US2692464017 / E*TRADE Financial, Inc.
JELD / JELD-WEN Holding, Inc.
SRCI / SRC Energy Inc
AOSL / Alpha and Omega Semiconductor Limited
87270T106 / Tribune Publishing Co
FNHC / FedNat Holding Co
ADXS / Ayala Pharmaceuticals, Inc.
MDQZZ / MedEquities Realty Trust, Inc.
ARNC / Arconic Corporation
ORM / Owens Realty Mortgage, Inc.
ALTR / Altair Engineering Inc.
/ Weight Watchers International, Inc.
/ TD AmeriTrade Holding Corp.
TOO / Teekay Offshore Partners L.P.
HBP / Huttig Building Products, Inc.
AET / Aetna, Inc.
/ Norbord Inc.
CNAT / Conatus Pharmaceuticals Inc.
US31948P1049 / First Choice Bancorp (California)
DISCA / Discovery Inc - Class A
ANDV / Andeavor Corp.
CULP / Culp, Inc.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
SMBC / Southern Missouri Bancorp, Inc.
ARCC / Ares Capital Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
JCOM / J2 Global Inc.
GRA / W.R. Grace & Co.
USAC / USA Compression Partners, LP - Limited Partnership
SKYW / SkyWest, Inc.
AACG / ATA Creativity Global - Depositary Receipt (Common Stock)
AIMC / Altra Industrial Motion Corp
MBT / Mobile Telesystems PJSC - ADR
CPSS / Consumer Portfolio Services, Inc.
VNTR / Venator Materials PLC
ENBL / Enable Midstream Partners LP - Unit
DLX / Deluxe Corporation
US00770F1049 / Aegion Corp
SLNG / Stabilis Solutions, Inc.
TSEM / Tower Semiconductor Ltd.
KEG / Key Energy Services, Inc.
US33812L1026 / Fitbit Inc.
US7777801074 / Rosetta Stone, Inc.
MIDD / The Middleby Corporation
LYTS / LSI Industries Inc.
US44244K1097 / Houston Wire & Cable Company
STI / Solidion Technology, Inc.
TMX / Terminix Global Holdings Inc
ARC / ARC Document Solutions, Inc.
SRRA / Sierra Oncology Inc
DVD / Dover Motorsports Inc
US69329Y1047 / PDL BioPharma, Inc.
DHT / DHT Holdings, Inc.
SBGI / Sinclair, Inc.
UBOH / United Bancshares, Inc.
PMD / Psychemedics Corporation
BBGI / Beasley Broadcast Group, Inc.
904784709 / Unilever N.V.
HKRS / Halcon Resources Corp.
MPLX / MPLX LP - Limited Partnership
FDC / First Data Corporation
TECK.B / Teck Resources Limited
APTI / Apptio, Inc.
US71361F1003 / Perceptron, Inc.
007786106 / Aerohive Networks, Inc.
PFMT / Performant Healthcare, Inc.
DBD / Diebold Nixdorf, Incorporated
TSLA / Tesla, Inc. Call
JNCE / Jounce Therapeutics Inc
UA / Under Armour, Inc.
APOG / Apogee Enterprises, Inc.
TSS / Total System Services, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SBRA / Sabra Health Care REIT, Inc.
RTX / RTX Corporation
WCG / Wellcare Health Plans, Inc.
CNBKA / Century Bancorp, Inc. - Class A
GLRE / Greenlight Capital Re, Ltd.
ICCC / ImmuCell Corporation
CNTY / Century Casinos, Inc.
NWLI / National Western Life Group, Inc.
GREE / Greenidge Generation Holdings Inc.
OI / O-I Glass, Inc.
/ U.S. Concrete, Inc.
SIOX / Sio Gene Therapies Inc.
CBRE / CBRE Group, Inc.
TSG / Stars Group Inc.
FLIC / The First of Long Island Corporation
PRDO / Perdoceo Education Corporation
US8865471085 / Tiffany & Co.
STGW / Stagwell Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
IMI / Intermolecular, Inc.
IHC / Independence Holding Co.
TGP / Teekay LNG Partners LP - Unit
TLRY / Tilray Brands, Inc. Put
HAL / Halliburton Company
EVOL / Symbolic Logic, Inc.
ENG / ENGlobal Corporation
AROC / Archrock, Inc.
TREE / LendingTree, Inc.
ST / Sensata Technologies Holding plc
018490100 / Allergan plc
OKE / ONEOK, Inc.
/ Denbury Resources, Inc.
US02133L1098 / Alta Mesa Resources
FFBC / First Financial Bancorp.
/ Basis Energy Services, Inc.
COWN / Cowen Inc - Class A
VWTR / Vidler Water Resources Inc
TLRY / Tilray Brands, Inc. Call
GENN / Genesis Healthcare, Inc.
FL / Foot Locker, Inc.
BEST / BEST Inc. - Depositary Receipt (Common Stock)
/ BMC Stock Holdings, Inc.
/ Briggs & Stratton Corp.
ICD / Independence Contract Drilling, Inc.
CUO / Continental Materials Corp.
GCP / GCP Applied Technologies Inc
VTGN / Vistagen Therapeutics, Inc.
SMTA / Spirit MTA REIT
COP / ConocoPhillips
RRD / R.R. Donnelley & Sons Co.
BHC / Bausch Health Companies Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
PTEN / Patterson-UTI Energy, Inc.
MPC / Marathon Petroleum Corporation
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.
US87403A1079 / Tailored Brands, Inc.
EXF / EXFO Inc
WBA / Walgreens Boots Alliance, Inc.
OLN / Olin Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
RIG / Transocean Ltd.
SCOR / comScore, Inc.
LXFR / Luxfer Holdings PLC
STC / Stewart Information Services Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
TGNA / TEGNA Inc.
HAFC / Hanmi Financial Corporation
CAT / Caterpillar Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MS / Morgan Stanley
DELL / Dell Technologies Inc.
HRB / H&R Block, Inc.
ROCK / Gibraltar Industries, Inc.
TGB / Taseko Mines Limited
SPY / SPDR S&P 500 ETF
AXS / AXIS Capital Holdings Limited
OMC / Omnicom Group Inc.
AVGO / Broadcom Inc.
NDAQ / Nasdaq, Inc.
PG / The Procter & Gamble Company
PSX / Phillips 66
MAN / ManpowerGroup Inc.
WLFC / Willis Lease Finance Corporation
PIRS / Pieris Pharmaceuticals, Inc.
PFYA / PRGX Global Inc
ASV / ASV Holdings Inc.
CMCSA / Comcast Corporation
BBI / Brickell Biotech Inc
CGEN / Compugen Ltd.
DHX / DHI Group, Inc.
CFG / Citizens Financial Group, Inc.
HFC / HollyFrontier Corp
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
FVE / Five Star Senior Living Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
SGMA / SigmaTron International, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MCHX / Marchex, Inc.
PZZA / Papa John's International, Inc.
UCBI / United Community Banks, Inc.
ICUI / ICU Medical, Inc.
AXP / American Express Company
OMF / OneMain Holdings, Inc.
AUD / Audacy Inc - Class A
IBM / International Business Machines Corporation
DIS / The Walt Disney Company
BC / Brunswick Corporation
RDN / Radian Group Inc.
HON / Honeywell International Inc.
FITB_* / Fifth Third Bancorp
SRDX / Surmodics, Inc.
ACIW / ACI Worldwide, Inc.
CENT / Central Garden & Pet Company
TSQ / Townsquare Media, Inc.
DGII / Digi International Inc.
ITIC / Investors Title Company
NTRS / Northern Trust Corporation
MA / Mastercard Incorporated
HSY / The Hershey Company
CVS / CVS Health Corporation
APVO / Aptevo Therapeutics Inc.
KO / The Coca-Cola Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SCI / Service Corporation International
FRGI / Fiesta Restaurant Group Inc
EFA / iShares Trust - iShares MSCI EAFE ETF
SAVE / Spirit Airlines, Inc.
CTSH / Cognizant Technology Solutions Corporation
ARW / Arrow Electronics, Inc.
FRST / Primis Financial Corp.
LEE / Lee Enterprises, Incorporated
CCMP / CMC Materials Inc
WTW / Willis Towers Watson Public Limited Company
SLM / SLM Corporation
HNGR / Hanger Inc
PPG / PPG Industries, Inc.
LKQ / LKQ Corporation
ASPN / Aspen Aerogels, Inc.
LYB / LyondellBasell Industries N.V.
IVC / Invacare Corp.
SEE / Sealed Air Corporation
RCMT / RCM Technologies, Inc.
INDB / Independent Bank Corp.
PRDO / Perdoceo Education Corporation
PGTI / PGT Innovations, Inc.
ACCO / ACCO Brands Corporation
VMW / Vmware Inc. - Class A
SPOK / Spok Holdings, Inc.
BHB / Bar Harbor Bankshares
CPA / Copa Holdings, S.A.
PEP / PepsiCo, Inc.
KELYA / Kelly Services, Inc.
HUBB / Hubbell Incorporated
SPGI / S&P Global Inc.
KHC / The Kraft Heinz Company
BK / The Bank of New York Mellon Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
PBI / Pitney Bowes Inc.
OCN / Ocwen Financial Corporation
PCG / PG&E Corporation
PERI / Perion Network Ltd.
GT / The Goodyear Tire & Rubber Company
QCOM / QUALCOMM Incorporated
USNA / USANA Health Sciences, Inc.
MSTR / Strategy Inc
VSTM / Verastem, Inc.
ITRN / Ituran Location and Control Ltd.
HPE / Hewlett Packard Enterprise Company
NNBR / NN, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DWSN / Dawson Geophysical Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PNC / The PNC Financial Services Group, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BWEN / Broadwind, Inc.
MMC / Marsh & McLennan Companies, Inc.
JLL / Jones Lang LaSalle Incorporated
CSGS / CSG Systems International, Inc.
ECVT / Ecovyst Inc.
EZPW / EZCORP, Inc.
GSM / Ferroglobe PLC
GS / The Goldman Sachs Group, Inc.
BERY / Berry Global Group, Inc.
BHE / Benchmark Electronics, Inc.
CS / Credit Suisse Group AG - ADR
ADI / Analog Devices, Inc.
AMT / American Tower Corporation
HMN / Horace Mann Educators Corporation
TAST / Carrols Restaurant Group, Inc.
LL / LL Flooring Holdings, Inc.
AFMD / Affimed N.V.
SALM / Salem Media Group, Inc.
URI / United Rentals, Inc.
TOL / Toll Brothers, Inc.
CARS / Cars.com Inc.
VFC / V.F. Corporation
RPM / RPM International Inc.
LPG / Dorian LPG Ltd.
BV / BrightView Holdings, Inc.
BRK.A / Berkshire Hathaway Inc.
CROX / Crocs, Inc.
WLDN / Willdan Group, Inc.
NBR / Nabors Industries Ltd.
HWBK / Hawthorn Bancshares, Inc.
DBRG / DigitalBridge Group, Inc.
HUBG / Hub Group, Inc.
MDLZ / Mondelez International, Inc.
PLPC / Preformed Line Products Company
EFX / Equifax Inc.
WMT / Walmart Inc.
HBAN / Huntington Bancshares Incorporated
AGYS / Agilysys, Inc.
LOPE / Grand Canyon Education, Inc.
CSCO / Cisco Systems, Inc.
FRD / Friedman Industries, Incorporated
AMZN / Amazon.com, Inc.
EG / Everest Group, Ltd.
AON / Aon plc
GPK / Graphic Packaging Holding Company
AP / Ampco-Pittsburgh Corporation
SBLK / Star Bulk Carriers Corp.
KMI / Kinder Morgan, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VSH / Vishay Intertechnology, Inc.
NICK / Nicholas Financial, Inc.
ALLY / Ally Financial Inc.
NMRK / Newmark Group, Inc.
CNC / Centene Corporation
AIFU / AIFU Inc.
BAC / Bank of America Corporation
MNDO / MIND C.T.I. Ltd
SCS / Steelcase Inc.
VRNT / Verint Systems Inc.
SANM / Sanmina Corporation
EVC / Entravision Communications Corporation
LINC / Lincoln Educational Services Corporation
SSP / The E.W. Scripps Company
HEES / H&E Equipment Services, Inc.
GRMN / Garmin Ltd.
HSON / Hudson Global, Inc.
WCC / WESCO International, Inc.
SCX / The L.S. Starrett Company
ALLT / Allot Ltd.
BZH / Beazer Homes USA, Inc.
SIF / SIFCO Industries, Inc.
PNR / Pentair plc
LEA / Lear Corporation
ROK / Rockwell Automation, Inc.
BKD / Brookdale Senior Living Inc.
SRT / Startek, Inc.
MIND / MIND Technology, Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
UHAL / U-Haul Holding Company
DSKE / Daseke, Inc.
CENTA / Central Garden & Pet Company
PSMT / PriceSmart, Inc.
UTI / Universal Technical Institute, Inc.
PANL / Pangaea Logistics Solutions, Ltd.
LYV / Live Nation Entertainment, Inc.
IGT / International Game Technology PLC
FICO / Fair Isaac Corporation
JCI / Johnson Controls International plc
USPH / U.S. Physical Therapy, Inc.
GOOG / Alphabet Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HCA / HCA Healthcare, Inc.
BMRC / Bank of Marin Bancorp
SGRP / SPAR Group, Inc.
FLXS / Flexsteel Industries, Inc.
SPB / Spectrum Brands Holdings, Inc.
DFS / Discover Financial Services
UNH / UnitedHealth Group Incorporated
KR / The Kroger Co.
TWLO / Twilio Inc.
SCHW / The Charles Schwab Corporation
PKBK / Parke Bancorp, Inc.
DAN / Dana Incorporated
C.WSA / Citigroup, Inc.
INTC / Intel Corporation
CNO / CNO Financial Group, Inc.
LEN / Lennar Corporation
RNR / RenaissanceRe Holdings Ltd.
ADSK / Autodesk, Inc.
STT / State Street Corporation
JPM / JPMorgan Chase & Co.
CMCO / Columbus McKinnon Corporation
IESC / IES Holdings, Inc.
META / Meta Platforms, Inc.
LSTR / Landstar System, Inc.
B1C / Baidu, Inc. - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
DXC / DXC Technology Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PAR / PAR Technology Corporation
CSV / Carriage Services, Inc.
V / Visa Inc.
MLI / Mueller Industries, Inc.
AIG / American International Group, Inc.
PNRG / PrimeEnergy Resources Corporation
FI / Fiserv, Inc.
INTU / Intuit Inc.
CODA / Coda Octopus Group, Inc.
OCC / Optical Cable Corporation
COF / Capital One Financial Corporation
WMB / The Williams Companies, Inc.
PYPL / PayPal Holdings, Inc.
UAL / United Airlines Holdings, Inc.
ENTG / Entegris, Inc.
MSCI / MSCI Inc.
MWA / Mueller Water Products, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PM / Philip Morris International Inc.
PHM / PulteGroup, Inc.
CWH / Camping World Holdings, Inc.
DSWL / Deswell Industries, Inc.
MD / Pediatrix Medical Group, Inc.
WFC / Wells Fargo & Company
GENC / Gencor Industries, Inc.
CMG / Chipotle Mexican Grill, Inc.
CRUS / Cirrus Logic, Inc.
A / Agilent Technologies, Inc.
EBAY / eBay Inc.
UHS / Universal Health Services, Inc.
CNX / CNX Resources Corporation
STRS / Stratus Properties Inc.
NATH / Nathan's Famous, Inc.
GIFI / Gulf Island Fabrication, Inc.
FCCO / First Community Corporation
HRL / Hormel Foods Corporation
MSFT / Microsoft Corporation