Market Value1,046,635,000
Total Holdings388
File Date2020-02-13
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PFMT / Performant Healthcare, Inc.
MWA / Mueller Water Products, Inc.
KO / The Coca-Cola Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TNP / Tsakos Energy Navigation Limited
NEX / NexTier Oilfield Solutions Inc
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
UHAL / U-Haul Holding Company
OPRA / Opera Limited - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
WBA / Walgreens Boots Alliance, Inc.
PINC / Premier, Inc.
POWL / Powell Industries, Inc.
WILN / Wi-LAN Inc.
ENBL / Enable Midstream Partners LP - Unit
LC / LendingClub Corporation
US74975N1054 / RTI Surgical, Inc.
VIAB / Viacom, Inc.
ASPN / Aspen Aerogels, Inc.
US33812L1026 / Fitbit Inc.
DLX / Deluxe Corporation
SURF / Surface Oncology Inc
CUZ / Cousins Properties Incorporated
US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
PDCE / PDC Energy Inc
US74733V1008 / QEP Resources, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
KEG / Key Energy Services, Inc.
GCI / Gannett Co., Inc.
ODP / The ODP Corporation
VHI / Valhi, Inc.
JELD / JELD-WEN Holding, Inc.
PKDSQ / PARKER DRILLING CO
SIX / Six Flags Entertainment Corporation
87270T106 / Tribune Publishing Co
FNHC / FedNat Holding Co
HBP / Huttig Building Products, Inc.
DISCA / Discovery Inc - Class A
CULP / Culp, Inc.
FBC / Flagstar Bancorp, Inc.
GRA / W.R. Grace & Co.
SMBC / Southern Missouri Bancorp, Inc.
VNTR / Venator Materials PLC
CBM / Cambrex Corp.
ACA / Arcosa, Inc.
DCP / DCP Midstream LP - Unit
MOV / Movado Group, Inc.
NWHM / New Home Company Inc (The)
FSS / Federal Signal Corporation
14161H108 / Cardtronics PLC
US71361F1003 / Perceptron, Inc.
US7777801074 / Rosetta Stone, Inc.
AABA / Altaba Inc
/ U.S. Concrete, Inc.
/ BMC Stock Holdings, Inc.
STI / Solidion Technology, Inc.
AVID / Avid Technology, Inc.
FITB_* / Fifth Third Bancorp
DVD / Dover Motorsports Inc
US69329Y1047 / PDL BioPharma, Inc.
VRRM / Verra Mobility Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
BKEP / Blueknight Energy Partners LP - Unit
AUD / Audacy Inc - Class A
FL / Foot Locker, Inc.
BBGI / Beasley Broadcast Group, Inc.
SRRA / Sierra Oncology Inc
904784709 / Unilever N.V.
UBOH / United Bancshares, Inc.
CMRX / Chimerix, Inc.
BWEN / Broadwind, Inc.
HP / Helmerich & Payne, Inc.
NAVI / Navient Corporation
US0462201098 / Asta Funding, Inc.
DBD / Diebold Nixdorf, Incorporated
JNCE / Jounce Therapeutics Inc
UA / Under Armour, Inc.
OKE / ONEOK, Inc.
RTX / RTX Corporation
WCG / Wellcare Health Plans, Inc.
CNBKA / Century Bancorp, Inc. - Class A
GSL / Global Ship Lease, Inc.
ICCC / ImmuCell Corporation
PEP / PepsiCo, Inc.
PNC / The PNC Financial Services Group, Inc.
DIS / The Walt Disney Company
PSX / Phillips 66
CNC / Centene Corporation
CENT / Central Garden & Pet Company
USPH / U.S. Physical Therapy, Inc.
MHO / M/I Homes, Inc.
EBAY / eBay Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SANM / Sanmina Corporation
FCCO / First Community Corporation
MS / Morgan Stanley
CMG / Chipotle Mexican Grill, Inc.
SIF / SIFCO Industries, Inc.
SEIC / SEI Investments Company
UBER / Uber Technologies, Inc.
TGB / Taseko Mines Limited
CROX / Crocs, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CWH / Camping World Holdings, Inc.
PCG / PG&E Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
BHE / Benchmark Electronics, Inc.
GREE / Greenidge Generation Holdings Inc.
DSWL / Deswell Industries, Inc.
SCS / Steelcase Inc.
KHC / The Kraft Heinz Company
CBRE / CBRE Group, Inc.
NKE / NIKE, Inc.
CCMP / CMC Materials Inc
RPM / RPM International Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
TSG / Stars Group Inc.
FRGI / Fiesta Restaurant Group Inc
US8865471085 / Tiffany & Co.
ALLT / Allot Ltd.
/ Shiloh Industries, Inc.
RRD / R.R. Donnelley & Sons Co.
TGP / Teekay LNG Partners LP - Unit
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
NES / Nuverra Environmental Solutions Inc
WLFC / Willis Lease Finance Corporation
AROC / Archrock, Inc.
GOOGL / Alphabet Inc.
TREE / LendingTree, Inc.
018490100 / Allergan plc
XOMA / XOMA Royalty Corporation
/ Denbury Resources, Inc.
BRK.B / Berkshire Hathaway Inc.
MSTR / Strategy Inc
DSSI / Diamond S Shipping Inc
HMN / Horace Mann Educators Corporation
COWN / Cowen Inc - Class A
ADI / Analog Devices, Inc.
OHI / Omega Healthcare Investors, Inc.
YMTX / Yumanity Therapeutics Inc
US7170711045 / Pfenex Inc.
FCX / Freeport-McMoRan Inc.
SRCI / SRC Energy Inc
TAST / Carrols Restaurant Group, Inc.
PRDO / Perdoceo Education Corporation
GCP / GCP Applied Technologies Inc
MPLX / MPLX LP - Limited Partnership
AXP / American Express Company
/ Briggs & Stratton Corp.
ICD / Independence Contract Drilling, Inc.
CUO / Continental Materials Corp.
AFHIF / Atlas Financial Holdings, Inc.
US31948P1049 / First Choice Bancorp (California)
US44244K1097 / Houston Wire & Cable Company
IHC / Independence Holding Co.
COP / ConocoPhillips
FTI / TechnipFMC plc
US2692464017 / E*TRADE Financial, Inc.
MPC / Marathon Petroleum Corporation
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
EVOL / Symbolic Logic, Inc.
LBY / Libbey, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
SCYX / SCYNEXIS, Inc.
SLB / Schlumberger Limited
AXS / AXIS Capital Holdings Limited
MNDO / MIND C.T.I. Ltd
OSG / Overseas Shipholding Group, Inc.
EXF / EXFO Inc
SBLK / Star Bulk Carriers Corp.
CRUS / Cirrus Logic, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OLN / Olin Corporation
FIZZ / National Beverage Corp.
SAVE / Spirit Airlines, Inc.
CNX / CNX Resources Corporation
PIRS / Pieris Pharmaceuticals, Inc.
JWN / Nordstrom, Inc.
ACN / Accenture plc
MIC / Macquarie Infrastructure Holdings LLC - Units
TMX / Terminix Global Holdings Inc
CFG / Citizens Financial Group, Inc.
IVC / Invacare Corp.
HFC / HollyFrontier Corp
JCI / Johnson Controls International plc
BHB / Bar Harbor Bankshares
DHT / DHT Holdings, Inc.
PNR / Pentair plc
SBGI / Sinclair, Inc.
SALM / Salem Media Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
OMF / OneMain Holdings, Inc.
BHC / Bausch Health Companies Inc.
VOLT / Tema ETF Trust - Tema Electrification ETF
BAC / Bank of America Corporation
ALGT / Allegiant Travel Company
DHX / DHI Group, Inc.
LEE / Lee Enterprises, Incorporated
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HNGR / Hanger Inc
DGII / Digi International Inc.
SPOK / Spok Holdings, Inc.
FFIC / Flushing Financial Corporation
HOUS / Anywhere Real Estate Inc.
SSP / The E.W. Scripps Company
GOOG / Alphabet Inc.
TSQ / Townsquare Media, Inc.
LXFR / Luxfer Holdings PLC
DWSN / Dawson Geophysical Company
STC / Stewart Information Services Corporation
RNR / RenaissanceRe Holdings Ltd.
CENTA / Central Garden & Pet Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PRSU / Pursuit Attractions and Hospitality, Inc.
TOL / Toll Brothers, Inc.
A / Agilent Technologies, Inc.
EFX / Equifax Inc.
PHM / PulteGroup, Inc.
UTI / Universal Technical Institute, Inc.
RCMT / RCM Technologies, Inc.
FLIC / The First of Long Island Corporation
EB / Eventbrite, Inc.
DAN / Dana Incorporated
SRT / Startek, Inc.
MIND / MIND Technology, Inc.
HZN / Horizon Global Corp
VTGN / Vistagen Therapeutics, Inc.
KELYA / Kelly Services, Inc.
HRL / Hormel Foods Corporation
JLL / Jones Lang LaSalle Incorporated
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PGTI / PGT Innovations, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
JPM / JPMorgan Chase & Co.
RC / Ready Capital Corporation
IVZ / Invesco Ltd.
ENG / ENGlobal Corporation
PAR / PAR Technology Corporation
NICK / Nicholas Financial, Inc.
LL / LL Flooring Holdings, Inc.
STT / State Street Corporation
AIG / American International Group, Inc.
HBAN / Huntington Bancshares Incorporated
VFC / V.F. Corporation
BERY / Berry Global Group, Inc.
META / Meta Platforms, Inc.
CVEO / Civeo Corporation
MMC / Marsh & McLennan Companies, Inc.
KBH / KB Home
NTRS / Northern Trust Corporation
ARC / ARC Document Solutions, Inc.
ADBE / Adobe Inc.
EG / Everest Group, Ltd.
HRB / H&R Block, Inc.
WMB / The Williams Companies, Inc.
AVT / Avnet, Inc.
VMW / Vmware Inc. - Class A
JEF / Jefferies Financial Group Inc.
ROK / Rockwell Automation, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
FUN / Six Flags Entertainment Corporation
PMD / Psychemedics Corporation
TWLO / Twilio Inc.
CSGS / CSG Systems International, Inc.
AER / AerCap Holdings N.V.
MSFT / Microsoft Corporation
MA / Mastercard Incorporated
GSM / Ferroglobe PLC
ACIW / ACI Worldwide, Inc.
WTW / Willis Towers Watson Public Limited Company
AON / Aon plc
NNBR / NN, Inc.
OCC / Optical Cable Corporation
AYI / Acuity Inc.
DSKE / Daseke, Inc.
LYB / LyondellBasell Industries N.V.
CNTY / Century Casinos, Inc.
HCA / HCA Healthcare, Inc.
PANL / Pangaea Logistics Solutions, Ltd.
LSTR / Landstar System, Inc.
ADT / ADT Inc.
NWLI / National Western Life Group, Inc.
UBS / UBS Group AG
BKD / Brookdale Senior Living Inc.
HUBB / Hubbell Incorporated
GIFI / Gulf Island Fabrication, Inc.
MDLZ / Mondelez International, Inc.
RH / RH
PNRG / PrimeEnergy Resources Corporation
SPGI / S&P Global Inc.
SPB / Spectrum Brands Holdings, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FRST / Primis Financial Corp.
IESC / IES Holdings, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
AIFU / AIFU Inc.
SCX / The L.S. Starrett Company
EVC / Entravision Communications Corporation
NDAQ / Nasdaq, Inc.
FRD / Friedman Industries, Incorporated
ORN / Orion Group Holdings, Inc.
WLDN / Willdan Group, Inc.
INDB / Independent Bank Corp.
BC / Brunswick Corporation
PRDO / Perdoceo Education Corporation
APO / Apollo Global Management, Inc.
PKBK / Parke Bancorp, Inc.
PRTS / CarParts.com, Inc.
ITT / ITT Inc.
PH / Parker-Hannifin Corporation
OMC / Omnicom Group Inc.
ESI / Element Solutions Inc
SCI / Service Corporation International
MSCI / MSCI Inc.
LEN / Lennar Corporation
INTU / Intuit Inc.
CSCO / Cisco Systems, Inc.
ARW / Arrow Electronics, Inc.
SRDX / Surmodics, Inc.
V / Visa Inc.
PRTA / Prothena Corporation plc
SGMA / SigmaTron International, Inc.
GRMN / Garmin Ltd.
GPN / Global Payments Inc.
URI / United Rentals, Inc.
DELL / Dell Technologies Inc.
ABT / Abbott Laboratories
UCBI / United Community Banks, Inc.
SCHW / The Charles Schwab Corporation
CCOI / Cogent Communications Holdings, Inc.
HD / The Home Depot, Inc.
HSON / Hudson Global, Inc.
CVX / Chevron Corporation
EZPW / EZCORP, Inc.
VCTR / Victory Capital Holdings, Inc.
GENC / Gencor Industries, Inc.
PM / Philip Morris International Inc.
FICO / Fair Isaac Corporation
CNR / Core Natural Resources, Inc.
ITIC / Investors Title Company
BK / The Bank of New York Mellon Corporation
PYPL / PayPal Holdings, Inc.
ROCK / Gibraltar Industries, Inc.
LEA / Lear Corporation
FI / Fiserv, Inc.
CAT / Caterpillar Inc.
ADNT / Adient plc
DBRG / DigitalBridge Group, Inc.
VSH / Vishay Intertechnology, Inc.
NBR / Nabors Industries Ltd.
STRS / Stratus Properties Inc.
LPG / Dorian LPG Ltd.
UNH / UnitedHealth Group Incorporated
CVS / CVS Health Corporation
ENTG / Entegris, Inc.
CMCO / Columbus McKinnon Corporation
WNC / Wabash National Corporation
HON / Honeywell International Inc.
LINC / Lincoln Educational Services Corporation
MLI / Mueller Industries, Inc.
LKQ / LKQ Corporation
BZH / Beazer Homes USA, Inc.
AP / Ampco-Pittsburgh Corporation
MCHX / Marchex, Inc.
AIZ / Assurant, Inc.
TGNA / TEGNA Inc.
PLPC / Preformed Line Products Company
RDN / Radian Group Inc.
KZR / Kezar Life Sciences, Inc.
KR / The Kroger Co.
C.WSA / Citigroup, Inc.
WMT / Walmart Inc.
CNO / CNO Financial Group, Inc.
HUBG / Hub Group, Inc.
PPG / PPG Industries, Inc.
HEES / H&E Equipment Services, Inc.
AAPL / Apple Inc. Call
GOOS / Canada Goose Holdings Inc. Put
NATH / Nathan's Famous, Inc.
AMT / American Tower Corporation
AGYS / Agilysys, Inc.
DFS / Discover Financial Services
GM / General Motors Company
COF / Capital One Financial Corporation
AAPL / Apple Inc.
SGRP / SPAR Group, Inc.
CSV / Carriage Services, Inc.
ADSK / Autodesk, Inc.
MAN / ManpowerGroup Inc.
BMRC / Bank of Marin Bancorp
LOPE / Grand Canyon Education, Inc.
GS / The Goldman Sachs Group, Inc.
DESP / Despegar.com, Corp.
CTSH / Cognizant Technology Solutions Corporation
WCC / WESCO International, Inc.
TFC / Truist Financial Corporation
HAFC / Hanmi Financial Corporation
UAL / United Airlines Holdings, Inc.
UHS / Universal Health Services, Inc.
SPY / SPDR S&P 500 ETF
HWBK / Hawthorn Bancshares, Inc.
DAC / Danaos Corporation
NMRK / Newmark Group, Inc.
GPK / Graphic Packaging Holding Company
LYV / Live Nation Entertainment, Inc.
CPA / Copa Holdings, S.A.
CARS / Cars.com Inc.
BKR / Baker Hughes Company
CDW / CDW Corporation
OPY / Oppenheimer Holdings Inc.
VRNT / Verint Systems Inc.
BRK.A / Berkshire Hathaway Inc.
FLXS / Flexsteel Industries, Inc.