Market Value851,785,000
Total Holdings390
File Date2019-05-15
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)
V / Visa Inc.
MSTR / Strategy Inc
PYPL / PayPal Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ARW / Arrow Electronics, Inc.
BK / The Bank of New York Mellon Corporation
HEES / H&E Equipment Services, Inc.
SCI / Service Corporation International
DFS / Discover Financial Services
LINC / Lincoln Educational Services Corporation
APO / Apollo Global Management, Inc.
CUZ / Cousins Properties Incorporated
LL / LL Flooring Holdings, Inc.
ENBL / Enable Midstream Partners LP - Unit
INT / World Fuel Services Corp.
AACG / ATA Creativity Global - Depositary Receipt (Common Stock)
CBM / Cambrex Corp.
LYTS / LSI Industries Inc.
TESS / Tessco Technologies, Inc.
MIDD / The Middleby Corporation
PTR / PetroChina Co. Ltd. - ADR
ADXS / Ayala Pharmaceuticals, Inc.
SKYW / SkyWest, Inc.
CGEN / Compugen Ltd.
FSS / Federal Signal Corporation
BW / Babcock & Wilcox Enterprises, Inc.
GFED / Guaranty Federal Bancshares Inc
US72941B1061 / Pluralsight Inc
024237020 / Dean Foods Co
FLMN / Falcon Minerals Corp - Class A
OPRA / Opera Limited - Depositary Receipt (Common Stock)
US37940G1094 / GlobalSCAPE, Inc.
MDQZZ / MedEquities Realty Trust, Inc.
TOO / Teekay Offshore Partners L.P.
MBT / Mobile Telesystems PJSC - ADR
PRTY / Party City Holdco Inc
US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
USAC / USA Compression Partners, LP - Limited Partnership
OAK / Oaktree Capital Group, LLC
628852204 / NCI Building Systems, Inc.
DDE / Dover Downs Gaming & Entertainment, Inc.
AOSL / Alpha and Omega Semiconductor Limited
GPRO / GoPro, Inc.
US7170711045 / Pfenex Inc.
AR / Antero Resources Corporation
ARDX / Ardelyx, Inc.
CVRR / CVR Refining LP
AIMC / Altra Industrial Motion Corp
CPSS / Consumer Portfolio Services, Inc.
SHPG / Shire Plc.
ORM / Owens Realty Mortgage, Inc.
ALJJ / Alj Regional Holdings Inc
US74975N1054 / RTI Surgical, Inc.
US92854Q1067 / Vivint Solar Inc.
MOV / Movado Group, Inc.
US2692464017 / E*TRADE Financial, Inc.
DCP / DCP Midstream LP - Unit
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
87270T106 / Tribune Publishing Co
FNHC / FedNat Holding Co
HBP / Huttig Building Products, Inc.
/ TD AmeriTrade Holding Corp.
SIOX / Sio Gene Therapies Inc.
CNAT / Conatus Pharmaceuticals Inc.
/ Norbord Inc.
GRA / W.R. Grace & Co.
ICCC / ImmuCell Corporation
US31948P1049 / First Choice Bancorp (California)
TECK.B / Teck Resources Limited
007786106 / Aerohive Networks, Inc.
DLX / Deluxe Corporation
CULP / Culp, Inc.
MITK / Mitek Systems, Inc.
VHI / Valhi, Inc.
WILN / Wi-LAN Inc.
/ BMC Stock Holdings, Inc.
JCOM / J2 Global Inc.
APRN / Blue Apron Holdings Inc - Class A
US30224P2002 / Extended Stay America Inc
ARNC / Arconic Corporation
MODN / Model N, Inc.
AABA / Altaba Inc
KEG / Key Energy Services, Inc.
JELD / JELD-WEN Holding, Inc.
DISCA / Discovery Inc - Class A
GCI / Gannett Co., Inc.
904784709 / Unilever N.V.
US7777801074 / Rosetta Stone, Inc.
FBC / Flagstar Bancorp, Inc.
SMBC / Southern Missouri Bancorp, Inc.
US44244K1097 / Houston Wire & Cable Company
WHD / Cactus, Inc.
AFMD / Affimed N.V.
STI / Solidion Technology, Inc.
OKE / ONEOK, Inc.
RC / Ready Capital Corporation
DSKE / Daseke, Inc.
SRRA / Sierra Oncology Inc
DVD / Dover Motorsports Inc
ARC / ARC Document Solutions, Inc.
US69329Y1047 / PDL BioPharma, Inc.
DHT / DHT Holdings, Inc.
TSG / Stars Group Inc.
VRRM / Verra Mobility Corporation
UBOH / United Bancshares, Inc.
BBGI / Beasley Broadcast Group, Inc.
US71361F1003 / Perceptron, Inc.
ACA / Arcosa, Inc.
CMRX / Chimerix, Inc.
VBLT / Vascular Biogenics Ltd
FDC / First Data Corporation
/ U.S. Concrete, Inc.
PFMT / Performant Healthcare, Inc.
US0462201098 / Asta Funding, Inc.
DBD / Diebold Nixdorf, Incorporated
JNCE / Jounce Therapeutics Inc
UA / Under Armour, Inc.
TSS / Total System Services, Inc.
SBRA / Sabra Health Care REIT, Inc.
RTX / RTX Corporation
US33812L1026 / Fitbit Inc.
WCG / Wellcare Health Plans, Inc.
CNBKA / Century Bancorp, Inc. - Class A
GLRE / Greenlight Capital Re, Ltd.
UCBI / United Community Banks, Inc.
HKRS / Halcon Resources Corp.
GREE / Greenidge Generation Holdings Inc.
VNTR / Venator Materials PLC
/ U.S. Concrete, Inc.
ADBE / Adobe Inc.
SAVE / Spirit Airlines, Inc.
CCMP / CMC Materials Inc
WCC / WESCO International, Inc.
RPM / RPM International Inc.
US8865471085 / Tiffany & Co.
STGW / Stagwell Inc.
USNA / USANA Health Sciences, 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
WBA / Walgreens Boots Alliance, Inc.
MWA / Mueller Water Products, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
EVOL / Symbolic Logic, Inc.
AROC / Archrock, Inc.
TREE / LendingTree, Inc.
/ Denbury Resources, Inc.
US02133L1098 / Alta Mesa Resources
THO / THOR Industries, Inc.
/ Basis Energy Services, Inc.
CPS / Cooper-Standard Holdings Inc.
COWN / Cowen Inc - Class A
VWTR / Vidler Water Resources Inc
LEN / Lennar Corporation
TSEM / Tower Semiconductor Ltd.
GENN / Genesis Healthcare, Inc.
CEIX / CONSOL Energy Inc.
SRCI / SRC Energy Inc
BEST / BEST Inc. - Depositary Receipt (Common Stock)
GCP / GCP Applied Technologies Inc
PEP / PepsiCo, Inc.
HFC / HollyFrontier Corp
/ Briggs & Stratton Corp.
ICD / Independence Contract Drilling, Inc.
CUO / Continental Materials Corp.
SMTA / Spirit MTA REIT
COP / ConocoPhillips
SBGI / Sinclair, Inc.
KMI / Kinder Morgan, Inc.
DSWL / Deswell Industries, Inc.
MPLX / MPLX LP - Limited Partnership
PERI / Perion Network Ltd.
MPC / Marathon Petroleum Corporation
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LBY / Libbey, Inc.
BRK.B / Berkshire Hathaway Inc.
US01167P1012 / Alaska Communications Systems Group Inc
SCYX / SCYNEXIS, Inc.
US87403A1079 / Tailored Brands, Inc.
CPA / Copa Holdings, S.A.
EXF / EXFO Inc
FFIC / Flushing Financial Corporation
RRD / R.R. Donnelley & Sons Co.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
OLN / Olin Corporation
DHX / DHI Group, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
PIRS / Pieris Pharmaceuticals, Inc.
PFYA / PRGX Global Inc
ASV / ASV Holdings Inc.
BV / BrightView Holdings, Inc.
NAVI / Navient Corporation
CBRE / CBRE Group, Inc.
BBI / Brickell Biotech Inc
TWLO / Twilio Inc.
SEE / Sealed Air Corporation
NWLI / National Western Life Group, Inc.
VIAB / Viacom, Inc.
TAST / Carrols Restaurant Group, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
TMX / Terminix Global Holdings Inc
CFG / Citizens Financial Group, Inc.
FVE / Five Star Senior Living Inc.
SCS / Steelcase Inc.
HRL / Hormel Foods Corporation
PBI / Pitney Bowes Inc.
INDB / Independent Bank Corp.
AGYS / Agilysys, Inc.
LOPE / Grand Canyon Education, Inc.
VSTM / Verastem, Inc.
ICUI / ICU Medical, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
OMF / OneMain Holdings, Inc.
AUD / Audacy Inc - Class A
BHC / Bausch Health Companies Inc.
VOLT / Tema ETF Trust - Tema Electrification ETF
CS / Credit Suisse Group AG - ADR
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EVC / Entravision Communications Corporation
FRGI / Fiesta Restaurant Group Inc
EFA / iShares Trust - iShares MSCI EAFE ETF
NBR / Nabors Industries Ltd.
SALM / Salem Media Group, Inc.
LEE / Lee Enterprises, Incorporated
PANW / Palo Alto Networks, Inc.
HMN / Horace Mann Educators Corporation
HNGR / Hanger Inc
AON / Aon plc
ASPN / Aspen Aerogels, Inc.
DGII / Digi International Inc.
SPOK / Spok Holdings, Inc.
PRDO / Perdoceo Education Corporation
BAC / Bank of America Corporation
IVC / Invacare Corp.
KHC / The Kraft Heinz Company
CAT / Caterpillar Inc.
EG / Everest Group, Ltd.
RCMT / RCM Technologies, Inc.
SSP / The E.W. Scripps Company
PRDO / Perdoceo Education Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
PGTI / PGT Innovations, Inc.
SCX / The L.S. Starrett Company
BERY / Berry Global Group, Inc.
AVID / Avid Technology, Inc.
WMT / Walmart Inc.
AXP / American Express Company
BWEN / Broadwind, Inc.
HZN / Horizon Global Corp
VTGN / Vistagen Therapeutics, Inc.
KELYA / Kelly Services, Inc.
HRB / H&R Block, Inc.
CWH / Camping World Holdings, Inc.
UNH / UnitedHealth Group Incorporated
LYFT / Lyft, Inc.
DBRG / DigitalBridge Group, Inc.
HWBK / Hawthorn Bancshares, Inc.
MMC / Marsh & McLennan Companies, Inc.
CSGS / CSG Systems International, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HDSN / Hudson Technologies, Inc.
OMC / Omnicom Group Inc.
SANM / Sanmina Corporation
VSH / Vishay Intertechnology, Inc.
PM / Philip Morris International Inc.
PNRG / PrimeEnergy Resources Corporation
PNC / The PNC Financial Services Group, Inc.
BMRC / Bank of Marin Bancorp
ABT / Abbott Laboratories
WFC / Wells Fargo & Company
JLL / Jones Lang LaSalle Incorporated
WTW / Willis Towers Watson Public Limited Company
STC / Stewart Information Services Corporation
MS / Morgan Stanley
MA / Mastercard Incorporated
FITB_* / Fifth Third Bancorp
PSX / Phillips 66
ITRN / Ituran Location and Control Ltd.
SGMA / SigmaTron International, Inc.
SPY / SPDR S&P 500 ETF
SIF / SIFCO Industries, Inc.
LPG / Dorian LPG Ltd.
OCC / Optical Cable Corporation
GS / The Goldman Sachs Group, Inc.
BHE / Benchmark Electronics, Inc.
TGB / Taseko Mines Limited
UHS / Universal Health Services, Inc.
CARS / Cars.com Inc.
NATH / Nathan's Famous, Inc.
LSTR / Landstar System, Inc.
OPY / Oppenheimer Holdings Inc.
ADSK / Autodesk, Inc.
PG / The Procter & Gamble Company
PHM / PulteGroup, Inc.
CENT / Central Garden & Pet Company
STRS / Stratus Properties Inc.
OCN / Ocwen Financial Corporation
APVO / Aptevo Therapeutics Inc.
USPH / U.S. Physical Therapy, Inc.
MCHX / Marchex, Inc.
PKBK / Parke Bancorp, Inc.
MD / Pediatrix Medical Group, Inc.
WLDN / Willdan Group, Inc.
HPE / Hewlett Packard Enterprise Company
SPGI / S&P Global Inc.
INTU / Intuit Inc.
CNTY / Century Casinos, Inc.
PAR / PAR Technology Corporation
NTRS / Northern Trust Corporation
UTI / Universal Technical Institute, Inc.
BKD / Brookdale Senior Living Inc.
ENG / ENGlobal Corporation
ITIC / Investors Title Company
MLI / Mueller Industries, Inc.
PCG / PG&E Corporation
SRDX / Surmodics, Inc.
FRST / Primis Financial Corp.
LKQ / LKQ Corporation
NNBR / NN, Inc.
DIS / The Walt Disney Company
SBLK / Star Bulk Carriers Corp.
FLXS / Flexsteel Industries, Inc.
TGNA / TEGNA Inc.
PANL / Pangaea Logistics Solutions, Ltd.
ACIW / ACI Worldwide, Inc.
VRNT / Verint Systems Inc.
HUBG / Hub Group, Inc.
LYB / LyondellBasell Industries N.V.
CCOI / Cogent Communications Holdings, Inc.
NMRK / Newmark Group, Inc.
PPG / PPG Industries, Inc.
ROK / Rockwell Automation, Inc.
HAFC / Hanmi Financial Corporation
FRD / Friedman Industries, Incorporated
EFX / Equifax Inc.
WLFC / Willis Lease Finance Corporation
UBS / UBS Group AG
CROX / Crocs, Inc.
KR / The Kroger Co.
WMB / The Williams Companies, Inc.
FI / Fiserv, Inc.
HSY / The Hershey Company
CVS / CVS Health Corporation
DELL / Dell Technologies Inc.
RDN / Radian Group Inc.
HBAN / Huntington Bancshares Incorporated
GOOG / Alphabet Inc.
HSON / Hudson Global, Inc.
MDLZ / Mondelez International, Inc.
NDAQ / Nasdaq, Inc.
PNR / Pentair plc
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
ADI / Analog Devices, Inc.
FL / Foot Locker, Inc.
VFC / V.F. Corporation
HON / Honeywell International Inc.
LYV / Live Nation Entertainment, Inc.
DAN / Dana Incorporated
NICK / Nicholas Financial, Inc.
CTSH / Cognizant Technology Solutions Corporation
PLPC / Preformed Line Products Company
INTC / Intel Corporation
PMD / Psychemedics Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HUBB / Hubbell Incorporated
CENTA / Central Garden & Pet Company
FLIC / The First of Long Island Corporation
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
ALLT / Allot Ltd.
UAL / United Airlines Holdings, Inc.
ROCK / Gibraltar Industries, Inc.
CSCO / Cisco Systems, Inc.
AIFU / AIFU Inc.
IESC / IES Holdings, Inc.
CNO / CNO Financial Group, Inc.
MAN / ManpowerGroup Inc.
GIFI / Gulf Island Fabrication, Inc.
CODA / Coda Octopus Group, Inc.
AIZ / Assurant, Inc.
ECVT / Ecovyst Inc.
MSCI / MSCI Inc.
ST / Sensata Technologies Holding plc
GRMN / Garmin Ltd.
EBAY / eBay Inc.
UHAL / U-Haul Holding Company
STT / State Street Corporation
CNC / Centene Corporation
MIND / MIND Technology, Inc.
ALLY / Ally Financial Inc.
AMT / American Tower Corporation
AIG / American International Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TOL / Toll Brothers, Inc.
BC / Brunswick Corporation
EZPW / EZCORP, Inc.
COF / Capital One Financial Corporation
DWSN / Dawson Geophysical Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
GENC / Gencor Industries, Inc.
CMG / Chipotle Mexican Grill, Inc.
IGT / International Game Technology PLC
SGRP / SPAR Group, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
ENTG / Entegris, Inc.
URI / United Rentals, Inc.
FCCO / First Community Corporation
AP / Ampco-Pittsburgh Corporation
KO / The Coca-Cola Company
TSQ / Townsquare Media, Inc.
CSV / Carriage Services, Inc.
GSM / Ferroglobe PLC
AVT / Avnet, Inc.
CRUS / Cirrus Logic, Inc.
AXS / AXIS Capital Holdings Limited
BHB / Bar Harbor Bankshares
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
JPM / JPMorgan Chase & Co.
BRK.A / Berkshire Hathaway Inc.
A / Agilent Technologies, Inc.
LEA / Lear Corporation
BZH / Beazer Homes USA, Inc.
LXFR / Luxfer Holdings PLC
CNX / CNX Resources Corporation
SRT / Startek, Inc.
VMW / Vmware Inc. - Class A
MNDO / MIND C.T.I. Ltd
RNR / RenaissanceRe Holdings Ltd.
FICO / Fair Isaac Corporation
GOOGL / Alphabet Inc.
SPB / Spectrum Brands Holdings, Inc.
META / Meta Platforms, Inc.
SCHW / The Charles Schwab Corporation
C.WSA / Citigroup, Inc.
HCA / HCA Healthcare, Inc.
MSFT / Microsoft Corporation
CMCO / Columbus McKinnon Corporation
GPK / Graphic Packaging Holding Company