Market Value892,263,000
Total Holdings385
File Date2019-11-13
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.

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