Market Value993,994,000
Total Holdings395
File Date2019-08-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MWA / Mueller Water Products, Inc.
PMD / Psychemedics Corporation
EFX / Equifax Inc.
IVZ / Invesco Ltd.
BWEN / Broadwind, Inc.
AYI / Acuity Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TESS / Tessco Technologies, Inc.
APO / Apollo Global Management, Inc.
US74733V1008 / QEP Resources, Inc.
007786106 / Aerohive Networks, Inc.
ASV / ASV Holdings Inc.
OLN / Olin Corporation
OHI / Omega Healthcare Investors, Inc.
PKDSQ / PARKER DRILLING CO
US72941B1061 / Pluralsight Inc
AFHIF / Atlas Financial Holdings, Inc.
US74975N1054 / RTI Surgical, Inc.
MITK / Mitek Systems, Inc.
INT / World Fuel Services Corp.
US37940G1094 / GlobalSCAPE, Inc.
MDQZZ / MedEquities Realty Trust, Inc.
WHD / Cactus, Inc.
AACG / ATA Creativity Global - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
US92854Q1067 / Vivint Solar Inc.
ENBL / Enable Midstream Partners LP - Unit
VHI / Valhi, Inc.
US69329Y1047 / PDL BioPharma, Inc.
US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
KEG / Key Energy Services, Inc.
GCI / Gannett Co., Inc.
COWN / Cowen Inc - Class A
LYTS / LSI Industries Inc.
628852204 / NCI Building Systems, Inc.
SBRA / Sabra Health Care REIT, Inc.
DDE / Dover Downs Gaming & Entertainment, Inc.
JELD / JELD-WEN Holding, Inc.
WILN / Wi-LAN Inc.
TOO / Teekay Offshore Partners L.P.
FBC / Flagstar Bancorp, Inc.
CULP / Culp, Inc.
US33812L1026 / Fitbit Inc.
MODN / Model N, Inc.
SMBC / Southern Missouri Bancorp, Inc.
OPRA / Opera Limited - Depositary Receipt (Common Stock)
CEIX / CONSOL Energy Inc.
MOV / Movado Group, Inc.
CUZ / Cousins Properties Incorporated
87270T106 / Tribune Publishing Co
MSTR / Strategy Inc
HBP / Huttig Building Products, Inc.
GRA / W.R. Grace & Co.
US31948P1049 / First Choice Bancorp (California)
DISCA / Discovery Inc - Class A
PTR / PetroChina Co. Ltd. - ADR
ACA / Arcosa, Inc.
US2692464017 / E*TRADE Financial, Inc.
CBM / Cambrex Corp.
VBLT / Vascular Biogenics Ltd
MBT / Mobile Telesystems PJSC - ADR
PRTY / Party City Holdco Inc
USAC / USA Compression Partners, LP - Limited Partnership
FSS / Federal Signal Corporation
SRCI / SRC Energy Inc
US7777801074 / Rosetta Stone, Inc.
MIDD / The Middleby Corporation
/ BMC Stock Holdings, Inc.
CNBKA / Century Bancorp, Inc. - Class A
US44244K1097 / Houston Wire & Cable Company
CNTY / Century Casinos, Inc.
FCCO / First Community Corporation
WMT / Walmart Inc.
GS / The Goldman Sachs Group, Inc.
CNC / Centene Corporation
STI / Solidion Technology, Inc.
DBD / Diebold Nixdorf, Incorporated
DESP / Despegar.com, Corp.
SRRA / Sierra Oncology Inc
BEST / BEST Inc. - Depositary Receipt (Common Stock)
DVD / Dover Motorsports Inc
FI / Fiserv, Inc.
VRRM / Verra Mobility Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SBGI / Sinclair, Inc.
UBOH / United Bancshares, Inc.
MNDO / MIND C.T.I. Ltd
US71361F1003 / Perceptron, Inc.
CMRX / Chimerix, Inc.
FCX / Freeport-McMoRan Inc.
GFED / Guaranty Federal Bancshares Inc
POWL / Powell Industries, Inc.
904784709 / Unilever N.V.
DCP / DCP Midstream LP - Unit
DLX / Deluxe Corporation
/ U.S. Concrete, Inc.
PFMT / Performant Healthcare, Inc.
AABA / Altaba Inc
US0462201098 / Asta Funding, Inc.
JNCE / Jounce Therapeutics Inc
ACIW / ACI Worldwide, Inc.
TSS / Total System Services, Inc.
RTX / RTX Corporation
WCG / Wellcare Health Plans, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
HSY / The Hershey Company
ICCC / ImmuCell Corporation
CNX / CNX Resources Corporation
GREE / Greenidge Generation Holdings Inc.
TAST / Carrols Restaurant Group, Inc.
CBRE / CBRE Group, Inc.
ADBE / Adobe Inc.
018490100 / Allergan plc
DGII / Digi International Inc.
HWBK / Hawthorn Bancshares, Inc.
TSG / Stars Group Inc.
US8865471085 / Tiffany & Co.
ARW / Arrow Electronics, Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
/ Shiloh Industries, Inc.
IMI / Intermolecular, Inc.
IHC / Independence Holding Co.
TGP / Teekay LNG Partners LP - Unit
TLRY / Tilray Brands, Inc. Put
NES / Nuverra Environmental Solutions Inc
WBA / Walgreens Boots Alliance, Inc.
VNTR / Venator Materials PLC
VOLT / Tema ETF Trust - Tema Electrification ETF
FLIC / The First of Long Island Corporation
AROC / Archrock, Inc.
MPC / Marathon Petroleum Corporation
TREE / LendingTree, Inc.
OKE / ONEOK, Inc.
/ Denbury Resources, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ARC / ARC Document Solutions, Inc.
/ Basis Energy Services, Inc.
PHM / PulteGroup, Inc.
CPS / Cooper-Standard Holdings Inc.
VWTR / Vidler Water Resources Inc
TSEM / Tower Semiconductor Ltd.
US7170711045 / Pfenex Inc.
GCP / GCP Applied Technologies Inc
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
PEP / PepsiCo, Inc.
/ Briggs & Stratton Corp.
ICD / Independence Contract Drilling, Inc.
CUO / Continental Materials Corp.
/ U.S. Concrete, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
BBGI / Beasley Broadcast Group, Inc.
SMTA / Spirit MTA REIT
COP / ConocoPhillips
RRD / R.R. Donnelley & Sons Co.
CS / Credit Suisse Group AG - ADR
NWLI / National Western Life Group, Inc.
SRT / Startek, Inc.
COF / Capital One Financial Corporation
DSWL / Deswell Industries, Inc.
APOG / Apogee Enterprises, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
DOW / Dow Inc.
PRDO / Perdoceo Education Corporation
LBY / Libbey, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
SCYX / SCYNEXIS, Inc.
EXF / EXFO Inc
FNHC / FedNat Holding Co
APVO / Aptevo Therapeutics Inc.
UA / Under Armour, Inc.
CTSH / Cognizant Technology Solutions Corporation
DHX / DHI Group, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
ALLT / Allot Ltd.
PIRS / Pieris Pharmaceuticals, Inc.
EVOL / Symbolic Logic, Inc.
PFYA / PRGX Global Inc
MCHX / Marchex, Inc.
NAVI / Navient Corporation
BBI / Brickell Biotech Inc
VIAB / Viacom, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
OPY / Oppenheimer Holdings Inc.
SGMA / SigmaTron International, Inc.
FL / Foot Locker, Inc.
TMX / Terminix Global Holdings Inc
CFG / Citizens Financial Group, Inc.
HFC / HollyFrontier Corp
DHT / DHT Holdings, Inc.
FVE / Five Star Senior Living Inc.
CCMP / CMC Materials Inc
ICUI / ICU Medical, Inc.
MPLX / MPLX LP - Limited Partnership
OMF / OneMain Holdings, Inc.
BKEP / Blueknight Energy Partners LP - Unit
AUD / Audacy Inc - Class A
BHC / Bausch Health Companies Inc.
ALGT / Allegiant Travel Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FRGI / Fiesta Restaurant Group Inc
EFA / iShares Trust - iShares MSCI EAFE ETF
SCS / Steelcase Inc.
PERI / Perion Network Ltd.
LEE / Lee Enterprises, Incorporated
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HNGR / Hanger Inc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ASPN / Aspen Aerogels, Inc.
SPOK / Spok Holdings, Inc.
IVC / Invacare Corp.
ORN / Orion Group Holdings, Inc.
BAC / Bank of America Corporation
ADI / Analog Devices, Inc.
HMN / Horace Mann Educators Corporation
RCMT / RCM Technologies, Inc.
SSP / The E.W. Scripps Company
PRDO / Perdoceo Education Corporation
PGTI / PGT Innovations, Inc.
ITIC / Investors Title Company
CVEO / Civeo Corporation
AVID / Avid Technology, Inc.
HRB / H&R Block, Inc.
GSM / Ferroglobe PLC
EG / Everest Group, Ltd.
FICO / Fair Isaac Corporation
HCA / HCA Healthcare, Inc.
FITB_* / Fifth Third Bancorp
DIS / The Walt Disney Company
AXP / American Express Company
UHS / Universal Health Services, Inc.
MA / Mastercard Incorporated
BHE / Benchmark Electronics, Inc.
TGNA / TEGNA Inc.
STC / Stewart Information Services Corporation
DBRG / DigitalBridge Group, Inc.
INDB / Independent Bank Corp.
BRK.A / Berkshire Hathaway Inc.
MLI / Mueller Industries, Inc.
PYPL / PayPal Holdings, Inc.
CNO / CNO Financial Group, Inc.
CENT / Central Garden & Pet Company
CAT / Caterpillar Inc.
WMB / The Williams Companies, Inc.
LYB / LyondellBasell Industries N.V.
CNR / Core Natural Resources, Inc.
WCC / WESCO International, Inc.
UAL / United Airlines Holdings, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TSQ / Townsquare Media, Inc.
HBAN / Huntington Bancshares Incorporated
LINC / Lincoln Educational Services Corporation
MS / Morgan Stanley
LEN / Lennar Corporation
CROX / Crocs, Inc.
MSCI / MSCI Inc.
UTI / Universal Technical Institute, Inc.
CVS / CVS Health Corporation
SPY / SPDR S&P 500 ETF
SEIC / SEI Investments Company
HRL / Hormel Foods Corporation
AXS / AXIS Capital Holdings Limited
KO / The Coca-Cola Company
CWH / Camping World Holdings, Inc.
TWLO / Twilio Inc.
NDAQ / Nasdaq, Inc.
EZPW / EZCORP, Inc.
LSTR / Landstar System, Inc.
FRD / Friedman Industries, Incorporated
ENTG / Entegris, Inc.
FLXS / Flexsteel Industries, Inc.
PSX / Phillips 66
PG / The Procter & Gamble Company
WLDN / Willdan Group, Inc.
ADSK / Autodesk, Inc.
AVT / Avnet, Inc.
KMI / Kinder Morgan, Inc.
HZN / Horizon Global Corp
VTGN / Vistagen Therapeutics, Inc.
KELYA / Kelly Services, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
MMC / Marsh & McLennan Companies, Inc.
A / Agilent Technologies, Inc.
FRST / Primis Financial Corp.
OCN / Ocwen Financial Corporation
BW / Babcock & Wilcox Enterprises, Inc.
ROK / Rockwell Automation, Inc.
OMC / Omnicom Group Inc.
OCC / Optical Cable Corporation
SRDX / Surmodics, Inc.
INTU / Intuit Inc.
CARS / Cars.com Inc.
ENG / ENGlobal Corporation
LL / LL Flooring Holdings, Inc.
DFS / Discover Financial Services
TOL / Toll Brothers, Inc.
BHB / Bar Harbor Bankshares
LYFT / Lyft, Inc.
PANW / Palo Alto Networks, Inc.
NMRK / Newmark Group, Inc.
PNR / Pentair plc
HAFC / Hanmi Financial Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
HEES / H&E Equipment Services, Inc.
XOMA / XOMA Royalty Corporation
PLPC / Preformed Line Products Company
CMG / Chipotle Mexican Grill, Inc.
ITRN / Ituran Location and Control Ltd.
SIF / SIFCO Industries, Inc.
STRS / Stratus Properties Inc.
VFC / V.F. Corporation
SIX / Six Flags Entertainment Corporation
CRUS / Cirrus Logic, Inc.
GOOG / Alphabet Inc.
PKBK / Parke Bancorp, Inc.
PPG / PPG Industries, Inc.
GENC / Gencor Industries, Inc.
HSON / Hudson Global, Inc.
GIFI / Gulf Island Fabrication, Inc.
NATH / Nathan's Famous, Inc.
BK / The Bank of New York Mellon Corporation
MIND / MIND Technology, Inc.
BRK.B / Berkshire Hathaway Inc.
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
PANL / Pangaea Logistics Solutions, Ltd.
AON / Aon plc
SCX / The L.S. Starrett Company
AGYS / Agilysys, Inc.
NICK / Nicholas Financial, Inc.
GRMN / Garmin Ltd.
EVC / Entravision Communications Corporation
PAR / PAR Technology Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
PNRG / PrimeEnergy Resources Corporation
RH / RH
AMT / American Tower Corporation
VRNT / Verint Systems Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AER / AerCap Holdings N.V.
SPB / Spectrum Brands Holdings, Inc.
RNR / RenaissanceRe Holdings Ltd.
RC / Ready Capital Corporation
BMRC / Bank of Marin Bancorp
HON / Honeywell International Inc.
SANM / Sanmina Corporation
CMCO / Columbus McKinnon Corporation
FFIC / Flushing Financial Corporation
RDN / Radian Group Inc.
JCI / Johnson Controls International plc
SALM / Salem Media Group, Inc.
DSKE / Daseke, Inc.
WLFC / Willis Lease Finance Corporation
LKQ / LKQ Corporation
STT / State Street Corporation
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
DWSN / Dawson Geophysical Company
SCI / Service Corporation International
SAVE / Spirit Airlines, Inc.
WTW / Willis Towers Watson Public Limited Company
NBR / Nabors Industries Ltd.
CSGS / CSG Systems International, Inc.
V / Visa Inc.
PNC / The PNC Financial Services Group, Inc.
IESC / IES Holdings, Inc.
MAN / ManpowerGroup Inc.
LOPE / Grand Canyon Education, Inc.
EBAY / eBay Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
PBI / Pitney Bowes Inc.
ADNT / Adient plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DELL / Dell Technologies Inc.
SBLK / Star Bulk Carriers Corp.
UBS / UBS Group AG
AP / Ampco-Pittsburgh Corporation
CSV / Carriage Services, Inc.
DAN / Dana Incorporated
BC / Brunswick Corporation
VMW / Vmware Inc. - Class A
AIFU / AIFU Inc.
SCHW / The Charles Schwab Corporation
LEA / Lear Corporation
NNBR / NN, Inc.
UHAL / U-Haul Holding Company
JPM / JPMorgan Chase & Co.
CENTA / Central Garden & Pet Company
LYV / Live Nation Entertainment, Inc.
KR / The Kroger Co.
SPGI / S&P Global Inc.
BKD / Brookdale Senior Living Inc.
JLL / Jones Lang LaSalle Incorporated
NTRS / Northern Trust Corporation
PM / Philip Morris International Inc.
LXFR / Luxfer Holdings PLC
LPG / Dorian LPG Ltd.
RPM / RPM International Inc.
UCBI / United Community Banks, Inc.
PCG / PG&E Corporation
USPH / U.S. Physical Therapy, Inc.
HUBG / Hub Group, Inc.
CSCO / Cisco Systems, Inc.
VSH / Vishay Intertechnology, Inc.
MDLZ / Mondelez International, Inc.
BERY / Berry Global Group, Inc.
ST / Sensata Technologies Holding plc
CPA / Copa Holdings, S.A.
HUBB / Hubbell Incorporated
AIG / American International Group, Inc.
MHK / Mohawk Industries, Inc.
SGRP / SPAR Group, Inc.
WFC / Wells Fargo & Company
ABT / Abbott Laboratories
CCOI / Cogent Communications Holdings, Inc.
AIZ / Assurant, Inc.
ROCK / Gibraltar Industries, Inc.
BZH / Beazer Homes USA, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MHO / M/I Homes, Inc.
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
C.WSA / Citigroup, Inc.
TGB / Taseko Mines Limited
MSFT / Microsoft Corporation
GPK / Graphic Packaging Holding Company