Market Value764,130,000
Total Holdings363
File Date2020-05-18
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)
CBRL / Cracker Barrel Old Country Store, Inc.
OKE / ONEOK, Inc.
IVZ / Invesco Ltd.
TNP / Tsakos Energy Navigation Limited
PEP / PepsiCo, Inc.
DSWL / Deswell Industries, Inc.
SRCI / SRC Energy Inc
US2243991054 / Crane Co.
DHI / D.R. Horton, Inc.
DIN / Dine Brands Global, Inc.
US83088V1026 / Slack Technologies Inc
DBRG / DigitalBridge Group, Inc.
FSS / Federal Signal Corporation
HP / Helmerich & Payne, Inc.
KEG / Key Energy Services, Inc.
FCX / Freeport-McMoRan Inc.
SMBC / Southern Missouri Bancorp, Inc.
MOV / Movado Group, Inc.
VHI / Valhi, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
US7777801074 / Rosetta Stone, Inc.
FBC / Flagstar Bancorp, Inc.
TFC / Truist Financial Corporation
87270T106 / Tribune Publishing Co
KHC / The Kraft Heinz Company
OSG / Overseas Shipholding Group, Inc.
YMTX / Yumanity Therapeutics Inc
CNR / Core Natural Resources, Inc.
WNC / Wabash National Corporation
PLPC / Preformed Line Products Company
MSCI / MSCI Inc.
CNTY / Century Casinos, Inc.
UHS / Universal Health Services, Inc.
MHO / M/I Homes, Inc.
MAN / ManpowerGroup Inc.
CVX / Chevron Corporation
FI / Fiserv, Inc.
SIX / Six Flags Entertainment Corporation
HBP / Huttig Building Products, Inc.
904784709 / Unilever N.V.
GRA / W.R. Grace & Co.
US31948P1049 / First Choice Bancorp (California)
GIB.A / CGI Inc.
LL / LL Flooring Holdings, Inc.
PKDSQ / PARKER DRILLING CO
AROC / Archrock, Inc.
AFHIF / Atlas Financial Holdings, Inc.
BHF / Brighthouse Financial, Inc.
US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
CUZ / Cousins Properties Incorporated
CMRX / Chimerix, Inc.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
14161H108 / Cardtronics PLC
OPRA / Opera Limited - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
US7170711045 / Pfenex Inc.
US69329Y1047 / PDL BioPharma, Inc.
DLX / Deluxe Corporation
US74733V1008 / QEP Resources, Inc.
JELD / JELD-WEN Holding, Inc.
CULP / Culp, Inc.
US2692464017 / E*TRADE Financial, Inc.
/ Shiloh Industries, Inc.
BBGI / Beasley Broadcast Group, Inc.
BKNG / Booking Holdings Inc.
PDCE / PDC Energy Inc
MD / Pediatrix Medical Group, Inc.
CHNG / Change Healthcare Inc
HUBB / Hubbell Incorporated
DBD / Diebold Nixdorf, Incorporated
DISCA / Discovery Inc - Class A
DVD / Dover Motorsports Inc
ADI / Analog Devices, Inc.
LEN / Lennar Corporation
PLAY / Dave & Buster's Entertainment, Inc.
IHC / Independence Holding Co.
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
UBOH / United Bancshares, Inc.
HMN / Horace Mann Educators Corporation
FL / Foot Locker, Inc.
BRK.B / Berkshire Hathaway Inc.
US71361F1003 / Perceptron, Inc.
GM / General Motors Company
US0462201098 / Asta Funding, Inc.
GOOG / Alphabet Inc.
TREE / LendingTree, Inc.
CNBKA / Century Bancorp, Inc. - Class A
ICCC / ImmuCell Corporation
STRS / Stratus Properties Inc.
AXP / American Express Company
SCYX / SCYNEXIS, Inc.
GREE / Greenidge Generation Holdings Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
DSSI / Diamond S Shipping Inc
US44244K1097 / Houston Wire & Cable Company
/ U.S. Concrete, Inc.
NKE / NIKE, Inc.
OI / O-I Glass, Inc.
MHK / Mohawk Industries, Inc.
WCG / Wellcare Health Plans, Inc.
TSG / Stars Group Inc.
US8865471085 / Tiffany & Co.
SURF / Surface Oncology Inc
USNA / USANA Health Sciences, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RRD / R.R. Donnelley & Sons Co.
TGP / Teekay LNG Partners LP - Unit
NES / Nuverra Environmental Solutions Inc
WBA / Walgreens Boots Alliance, Inc.
VOLT / Tema ETF Trust - Tema Electrification ETF
FRGI / Fiesta Restaurant Group Inc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
018490100 / Allergan plc
/ Denbury Resources, Inc.
COWN / Cowen Inc - Class A
OHI / Omega Healthcare Investors, Inc.
CUO / Continental Materials Corp.
EBAY / eBay Inc.
/ BMC Stock Holdings, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
GCP / GCP Applied Technologies Inc
/ Briggs & Stratton Corp.
ICD / Independence Contract Drilling, Inc.
NWHM / New Home Company Inc (The)
VNTR / Venator Materials PLC
KZR / Kezar Life Sciences, Inc.
VTGN / Vistagen Therapeutics, Inc.
COP / ConocoPhillips
FTI / TechnipFMC plc
SRT / Startek, Inc.
SAVE / Spirit Airlines, Inc.
MPLX / MPLX LP - Limited Partnership
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
AAPL / Apple Inc.
NWLI / National Western Life Group, Inc.
LBY / Libbey, Inc.
JWN / Nordstrom, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
CARS / Cars.com Inc.
EXF / EXFO Inc
OMF / OneMain Holdings, Inc.
NAVI / Navient Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
OLN / Olin Corporation
UA / Under Armour, Inc.
APT / Alpha Pro Tech, Ltd.
RTX / RTX Corporation
NMRK / Newmark Group, Inc.
ABT / Abbott Laboratories
PIRS / Pieris Pharmaceuticals, Inc.
CBRE / CBRE Group, Inc.
MSTR / Strategy Inc
TMX / Terminix Global Holdings Inc
CFG / Citizens Financial Group, Inc.
HFC / HollyFrontier Corp
DHT / DHT Holdings, Inc.
MSFT / Microsoft Corporation
SBGI / Sinclair, Inc.
EVOL / Symbolic Logic, Inc.
ICUI / ICU Medical, Inc.
ADBE / Adobe Inc.
DGII / Digi International Inc.
STC / Stewart Information Services Corporation
IVC / Invacare Corp.
CCMP / CMC Materials Inc
BHC / Bausch Health Companies Inc.
AMZN / Amazon.com, Inc.
ALGT / Allegiant Travel Company
ADNT / Adient plc
LUV / Southwest Airlines Co.
VFC / V.F. Corporation
LEE / Lee Enterprises, Incorporated
ASUR / Asure Software, Inc.
HNGR / Hanger Inc
FNHC / FedNat Holding Co
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ASPN / Aspen Aerogels, Inc.
SPOK / Spok Holdings, Inc.
HOUS / Anywhere Real Estate Inc.
NEX / NexTier Oilfield Solutions Inc
DHX / DHI Group, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SPCE / Virgin Galactic Holdings, Inc.
WLDN / Willdan Group, Inc.
SON / Sonoco Products Company
ACN / Accenture plc
ITIC / Investors Title Company
RH / RH
RCMT / RCM Technologies, Inc.
PGTI / PGT Innovations, Inc.
SMCI / Super Micro Computer, Inc.
AVID / Avid Technology, Inc.
HZN / Horizon Global Corp
KELYA / Kelly Services, Inc.
PH / Parker-Hannifin Corporation
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
RC / Ready Capital Corporation
BKR / Baker Hughes Company
ENG / ENGlobal Corporation
AEO / American Eagle Outfitters, Inc.
AIFU / AIFU Inc.
CVEO / Civeo Corporation
BBWI / Bath & Body Works, Inc.
SGMA / SigmaTron International, Inc.
DSKE / Daseke, Inc.
PG / The Procter & Gamble Company
PMD / Psychemedics Corporation
CECE / Ceco Environmental Corp.
UHAL / U-Haul Holding Company
CENTA / Central Garden & Pet Company
MIND / MIND Technology, Inc.
ROK / Rockwell Automation, Inc.
VMW / Vmware Inc. - Class A
EB / Eventbrite, Inc.
PRDO / Perdoceo Education Corporation
SCX / The L.S. Starrett Company
LPG / Dorian LPG Ltd.
ROCK / Gibraltar Industries, Inc.
NATH / Nathan's Famous, Inc.
DAC / Danaos Corporation
FUN / Six Flags Entertainment Corporation
MMYT / MakeMyTrip Limited
LOW / Lowe's Companies, Inc.
DESP / Despegar.com, Corp.
BMRC / Bank of Marin Bancorp
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
CMCO / Columbus McKinnon Corporation
PSX / Phillips 66
NNBR / NN, Inc.
ARC / ARC Document Solutions, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
MMM / 3M Company
XOMA / XOMA Royalty Corporation
MNDO / MIND C.T.I. Ltd
SSP / The E.W. Scripps Company
HRL / Hormel Foods Corporation
SIF / SIFCO Industries, Inc.
SEE / Sealed Air Corporation
FAF / First American Financial Corporation
MLI / Mueller Industries, Inc.
COF / Capital One Financial Corporation
URI / United Rentals, Inc.
HWBK / Hawthorn Bancshares, Inc.
SLB / Schlumberger Limited
LKQ / LKQ Corporation
SALM / Salem Media Group, Inc.
SBLK / Star Bulk Carriers Corp.
NICK / Nicholas Financial, Inc.
OMC / Omnicom Group Inc.
EVC / Entravision Communications Corporation
KO / The Coca-Cola Company
TAST / Carrols Restaurant Group, Inc.
APO / Apollo Global Management, Inc.
PRTS / CarParts.com, Inc.
OCN / Ocwen Financial Corporation
HON / Honeywell International Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
FRST / Primis Financial Corp.
DIS / The Walt Disney Company
CNO / CNO Financial Group, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
OCC / Optical Cable Corporation
MS / Morgan Stanley
BKD / Brookdale Senior Living Inc.
CMG / Chipotle Mexican Grill, Inc.
ADSK / Autodesk, Inc.
ALLT / Allot Ltd.
CBZ / CBIZ, Inc.
GSL / Global Ship Lease, Inc.
CSV / Carriage Services, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
PHM / PulteGroup, Inc.
CRUS / Cirrus Logic, Inc.
BZH / Beazer Homes USA, Inc.
ACIW / ACI Worldwide, Inc.
VCTR / Victory Capital Holdings, Inc.
WTW / Willis Towers Watson Public Limited Company
LXFR / Luxfer Holdings PLC
TGB / Taseko Mines Limited
BHE / Benchmark Electronics, Inc.
FITB_* / Fifth Third Bancorp
SRDX / Surmodics, Inc.
PYPL / PayPal Holdings, Inc.
BK / The Bank of New York Mellon Corporation
SGRP / SPAR Group, Inc.
PPG / PPG Industries, Inc.
LINC / Lincoln Educational Services Corporation
CSCO / Cisco Systems, Inc.
SEIC / SEI Investments Company
HSON / Hudson Global, Inc.
GENC / Gencor Industries, Inc.
MA / Mastercard Incorporated
AP / Ampco-Pittsburgh Corporation
NBR / Nabors Industries Ltd.
AVT / Avnet, Inc.
CVS / CVS Health Corporation
LOPE / Grand Canyon Education, Inc.
UBS / UBS Group AG
KBH / KB Home
HBAN / Huntington Bancshares Incorporated
MDC / M.D.C. Holdings, Inc.
WFC / Wells Fargo & Company
CCOI / Cogent Communications Holdings, Inc.
GPN / Global Payments Inc.
ARW / Arrow Electronics, Inc.
IESC / IES Holdings, Inc.
CROX / Crocs, Inc.
SCHW / The Charles Schwab Corporation
PM / Philip Morris International Inc.
WCC / WESCO International, Inc.
SANM / Sanmina Corporation
MMC / Marsh & McLennan Companies, Inc.
LYB / LyondellBasell Industries N.V.
CAT / Caterpillar Inc.
HUBG / Hub Group, Inc.
MCHX / Marchex, Inc.
MDLZ / Mondelez International, Inc.
EG / Everest Group, Ltd.
HD / The Home Depot, Inc.
CPA / Copa Holdings, S.A.
INDB / Independent Bank Corp.
CDW / CDW Corporation
STT / State Street Corporation
HPQ / HP Inc.
FRD / Friedman Industries, Incorporated
NDAQ / Nasdaq, Inc.
AGYS / Agilysys, Inc.
GOOGL / Alphabet Inc.
DFS / Discover Financial Services
INTU / Intuit Inc.
A / Agilent Technologies, Inc.
GIFI / Gulf Island Fabrication, Inc.
PUMP / ProPetro Holding Corp.
UNH / UnitedHealth Group Incorporated
AYI / Acuity Inc.
DAL / Delta Air Lines, Inc.
RNR / RenaissanceRe Holdings Ltd.
RPM / RPM International Inc.
SPB / Spectrum Brands Holdings, Inc.
SPY / SPDR S&P 500 ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
PNRG / PrimeEnergy Resources Corporation
KR / The Kroger Co.
ESI / Element Solutions Inc
CNX / CNX Resources Corporation
AON / Aon plc
BERY / Berry Global Group, Inc.
GS / The Goldman Sachs Group, Inc.
HBI / Hanesbrands Inc.
DELL / Dell Technologies Inc.
LEA / Lear Corporation
VSH / Vishay Intertechnology, Inc.
AIZ / Assurant, Inc.
PANL / Pangaea Logistics Solutions, Ltd.
TSQ / Townsquare Media, Inc.
RDN / Radian Group Inc.
V / Visa Inc.
FLIC / The First of Long Island Corporation
SCI / Service Corporation International
GPK / Graphic Packaging Holding Company
NWL / Newell Brands Inc.
TSLA / Tesla, Inc.
DWSN / Dawson Geophysical Company
FICO / Fair Isaac Corporation
ST / Sensata Technologies Holding plc
GSM / Ferroglobe PLC
ORN / Orion Group Holdings, Inc.
LSTR / Landstar System, Inc.
MWA / Mueller Water Products, Inc.
LYV / Live Nation Entertainment, Inc.
ITT / ITT Inc.
OPY / Oppenheimer Holdings Inc.
FLXS / Flexsteel Industries, Inc.
CENT / Central Garden & Pet Company
ENTG / Entegris, Inc.
BC / Brunswick Corporation
WMB / The Williams Companies, Inc.
BAC / Bank of America Corporation
GRMN / Garmin Ltd.
AMT / American Tower Corporation
VRNT / Verint Systems Inc.
PNR / Pentair plc
BHB / Bar Harbor Bankshares
HEES / H&E Equipment Services, Inc.
BRK.A / Berkshire Hathaway Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
HAFC / Hanmi Financial Corporation
TFII / TFI International Inc.
FFIC / Flushing Financial Corporation
SLGN / Silgan Holdings Inc.
UTI / Universal Technical Institute, Inc.
HRB / H&R Block, Inc.
CSGS / CSG Systems International, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
B1C / Baidu, Inc. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
PKBK / Parke Bancorp, Inc.
EFX / Equifax Inc.
USPH / U.S. Physical Therapy, Inc.
PRTA / Prothena Corporation plc
AER / AerCap Holdings N.V.
PNC / The PNC Financial Services Group, Inc.
UCBI / United Community Banks, Inc.
JCI / Johnson Controls International plc
ADT / ADT Inc.
NTRS / Northern Trust Corporation
SCS / Steelcase Inc.
AIG / American International Group, Inc.
CNC / Centene Corporation
CTSH / Cognizant Technology Solutions Corporation
BWEN / Broadwind, Inc.
UBER / Uber Technologies, Inc.
META / Meta Platforms, Inc.
AXS / AXIS Capital Holdings Limited
LYFT / Lyft, Inc.
SPGI / S&P Global Inc.
EZPW / EZCORP, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PAR / PAR Technology Corporation
TGNA / TEGNA Inc.
C.WSA / Citigroup, Inc.
TOL / Toll Brothers, Inc.
WLFC / Willis Lease Finance Corporation
FCCO / First Community Corporation
HCA / HCA Healthcare, Inc.
DAN / Dana Incorporated
GOOS / Canada Goose Holdings Inc. Put