Market Value927,325,000
Total Holdings389
File Date2020-08-14
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.
UHAL / U-Haul Holding Company
FRGI / Fiesta Restaurant Group Inc
PEP / PepsiCo, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPGI / S&P Global Inc.
AIZ / Assurant, Inc.
SPB / Spectrum Brands Holdings, Inc.
ACIW / ACI Worldwide, Inc.
CSGS / CSG Systems International, Inc.
SEIC / SEI Investments Company
EBAY / eBay Inc.
CMCO / Columbus McKinnon Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PSX / Phillips 66
UBS / UBS Group AG
CTSH / Cognizant Technology Solutions Corporation
CUO / Continental Materials Corp.
VHI / Valhi, Inc.
OI / O-I Glass, Inc.
DLX / Deluxe Corporation
US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
AROC / Archrock, Inc.
WBA / Walgreens Boots Alliance, Inc.
US7777801074 / Rosetta Stone, Inc.
US7170711045 / Pfenex Inc.
CULP / Culp, Inc.
CVGI / Commercial Vehicle Group, Inc.
META / Meta Platforms, Inc.
FRST / Primis Financial Corp.
87270T106 / Tribune Publishing Co
YMTX / Yumanity Therapeutics Inc
LUV / Southwest Airlines Co.
HBP / Huttig Building Products, Inc.
MD / Pediatrix Medical Group, Inc.
OHI / Omega Healthcare Investors, Inc.
ABBV / AbbVie Inc.
AAL / American Airlines Group Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
US844741BG22 / Southwest Airlines Co
SYNL / Synalloy Corp.
ZBH / Zimmer Biomet Holdings, Inc.
BHF / Brighthouse Financial, Inc.
US2243991054 / Crane Co.
DHI / D.R. Horton, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
CUZ / Cousins Properties Incorporated
FSS / Federal Signal Corporation
US74733V1008 / QEP Resources, Inc.
APT / Alpha Pro Tech, Ltd.
JELD / JELD-WEN Holding, Inc.
MOV / Movado Group, Inc.
GIB.A / CGI Inc.
USAC / USA Compression Partners, LP - Limited Partnership
US83088V1026 / Slack Technologies Inc
US2692464017 / E*TRADE Financial, Inc.
GRA / W.R. Grace & Co.
US31948P1049 / First Choice Bancorp (California)
NWHM / New Home Company Inc (The)
ARW / Arrow Electronics, Inc.
SABR / Sabre Corporation
/ BMC Stock Holdings, Inc.
BBGI / Beasley Broadcast Group, Inc.
DIS / The Walt Disney Company
XOMA / XOMA Royalty Corporation
PDCE / PDC Energy Inc
GOOG / Alphabet Inc.
MSCI / MSCI Inc.
MMM / 3M Company
DBD / Diebold Nixdorf, Incorporated
NTRS / Northern Trust Corporation
DVD / Dover Motorsports Inc
US69329Y1047 / PDL BioPharma, Inc.
TSG / Stars Group Inc.
AUD / Audacy Inc - Class A
BKEP / Blueknight Energy Partners LP - Unit
SBGI / Sinclair, Inc.
UBOH / United Bancshares, Inc.
RRD / R.R. Donnelley & Sons Co.
904784709 / Unilever N.V.
US71361F1003 / Perceptron, Inc.
DIN / Dine Brands Global, Inc.
CMRX / Chimerix, Inc.
PHX / PHX Minerals Inc.
US0462201098 / Asta Funding, Inc.
RTX / RTX Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
KZR / Kezar Life Sciences, Inc.
MWA / Mueller Water Products, Inc.
STRS / Stratus Properties Inc.
ICCC / ImmuCell Corporation
DISCA / Discovery Inc - Class A
C.WSA / Citigroup, Inc.
HON / Honeywell International Inc.
FL / Foot Locker, Inc.
BBWI / Bath & Body Works, Inc.
GREE / Greenidge Generation Holdings Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
DSSI / Diamond S Shipping Inc
AXP / American Express Company
TSLA / Tesla, Inc.
DGII / Digi International Inc.
CCMP / CMC Materials Inc
US8865471085 / Tiffany & Co.
JPM / JPMorgan Chase & Co.
USNA / USANA Health Sciences, Inc.
/ Shiloh Industries, Inc.
ORN / Orion Group Holdings, Inc.
IHC / Independence Holding Co.
TGP / Teekay LNG Partners LP - Unit
NES / Nuverra Environmental Solutions Inc
SIX / Six Flags Entertainment Corporation
VNTR / Venator Materials PLC
VOLT / Tema ETF Trust - Tema Electrification ETF
VMW / Vmware Inc. - Class A
DLA / Delta Apparel, Inc.
CSLT / Castlight Health Inc - Class B
TREE / LendingTree, Inc.
018490100 / Allergan plc
FTI / TechnipFMC plc
COWN / Cowen Inc - Class A
BW / Babcock & Wilcox Enterprises, Inc.
GCP / GCP Applied Technologies Inc
HCA / HCA Healthcare, Inc.
R2U / Red Lion Hotels Corporation
AFHIF / Atlas Financial Holdings, Inc.
CNBKA / Century Bancorp, Inc. - Class A
US44244K1097 / Houston Wire & Cable Company
BHC / Bausch Health Companies Inc.
SAVE / Spirit Airlines, Inc.
MPC / Marathon Petroleum Corporation
GOOGL / Alphabet Inc.
NKE / NIKE, Inc.
PIRS / Pieris Pharmaceuticals, Inc.
MSFT / Microsoft Corporation
US01167P1012 / Alaska Communications Systems Group Inc
GRMN / Garmin Ltd.
MSTR / Strategy Inc
EVOL / Symbolic Logic, Inc.
EXF / EXFO Inc
HUBB / Hubbell Incorporated
OLN / Olin Corporation
CCL / Carnival Corporation & plc
ADBE / Adobe Inc.
CFG / Citizens Financial Group, Inc.
PFYA / PRGX Global Inc
JWN / Nordstrom, Inc.
SPCE / Virgin Galactic Holdings, Inc.
AMZN / Amazon.com, Inc.
TMX / Terminix Global Holdings Inc
FIZZ / National Beverage Corp.
HFC / HollyFrontier Corp
DHT / DHT Holdings, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ICUI / ICU Medical, Inc.
CHNG / Change Healthcare Inc
VRRM / Verra Mobility Corporation
ALLT / Allot Ltd.
KO / The Coca-Cola Company
HRB / H&R Block, Inc.
CODA / Coda Octopus Group, Inc.
GPK / Graphic Packaging Holding Company
HMN / Horace Mann Educators Corporation
UTI / Universal Technical Institute, Inc.
FNHC / FedNat Holding Co
LKQ / LKQ Corporation
ASUR / Asure Software, Inc.
OCN / Ocwen Financial Corporation
ALGT / Allegiant Travel Company
EVFM / Evofem Biosciences, Inc.
LOW / Lowe's Companies, Inc.
DHX / DHI Group, Inc.
VFC / V.F. Corporation
LEE / Lee Enterprises, Incorporated
OSG / Overseas Shipholding Group, Inc.
PGTI / PGT Innovations, Inc.
HNGR / Hanger Inc
ASPN / Aspen Aerogels, Inc.
SPOK / Spok Holdings, Inc.
HOUS / Anywhere Real Estate Inc.
IVC / Invacare Corp.
GENC / Gencor Industries, Inc.
CHRA / Charah Solutions Inc
NBR / Nabors Industries Ltd.
TAST / Carrols Restaurant Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
FUN / Six Flags Entertainment Corporation
ITIC / Investors Title Company
SSP / The E.W. Scripps Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FLIC / The First of Long Island Corporation
ACCO / ACCO Brands Corporation
SGRP / SPAR Group, Inc.
AON / Aon plc
PNC / The PNC Financial Services Group, Inc.
EVC / Entravision Communications Corporation
SCX / The L.S. Starrett Company
PAR / PAR Technology Corporation
NYT / The New York Times Company
MAN / ManpowerGroup Inc.
RCMT / RCM Technologies, Inc.
ST / Sensata Technologies Holding plc
SLGN / Silgan Holdings Inc.
SRT / Startek, Inc.
GEOS / Geospace Technologies Corporation
AVID / Avid Technology, Inc.
PRTS / CarParts.com, Inc.
TNP / Tsakos Energy Navigation Limited
RC / Ready Capital Corporation
HZN / Horizon Global Corp
VTGN / Vistagen Therapeutics, Inc.
NICK / Nicholas Financial, Inc.
KELYA / Kelly Services, Inc.
FITB_* / Fifth Third Bancorp
NMRK / Newmark Group, Inc.
URI / United Rentals, Inc.
AIFU / AIFU Inc.
CVEO / Civeo Corporation
ENG / ENGlobal Corporation
ROK / Rockwell Automation, Inc.
SON / Sonoco Products Company
NEX / NexTier Oilfield Solutions Inc
NCLH / Norwegian Cruise Line Holdings Ltd.
PRSU / Pursuit Attractions and Hospitality, Inc.
LYB / LyondellBasell Industries N.V.
SEE / Sealed Air Corporation
WCC / WESCO International, Inc.
TGNA / TEGNA Inc.
ROCK / Gibraltar Industries, Inc.
DAC / Danaos Corporation
NGS / Natural Gas Services Group, Inc.
CCOI / Cogent Communications Holdings, Inc.
INTU / Intuit Inc.
DSKE / Daseke, Inc.
GSL / Global Ship Lease, Inc.
SALM / Salem Media Group, Inc.
NDAQ / Nasdaq, Inc.
TSQ / Townsquare Media, Inc.
ADT / ADT Inc.
LSTR / Landstar System, Inc.
WMT / Walmart Inc.
ARC / ARC Document Solutions, Inc.
ADSK / Autodesk, Inc.
HBAN / Huntington Bancshares Incorporated
CECE / Ceco Environmental Corp.
MIND / MIND Technology, Inc.
AEO / American Eagle Outfitters, Inc.
ADI / Analog Devices, Inc.
PKBK / Parke Bancorp, Inc.
TWIN / Twin Disc, Incorporated
SMCI / Super Micro Computer, Inc.
PM / Philip Morris International Inc.
MDC / M.D.C. Holdings, Inc.
TGB / Taseko Mines Limited
LINC / Lincoln Educational Services Corporation
PUMP / ProPetro Holding Corp.
SANM / Sanmina Corporation
HD / The Home Depot, Inc.
SIF / SIFCO Industries, Inc.
EB / Eventbrite, Inc.
SGMA / SigmaTron International, Inc.
CVS / CVS Health Corporation
JEF / Jefferies Financial Group Inc.
EG / Everest Group, Ltd.
LPG / Dorian LPG Ltd.
AXS / AXIS Capital Holdings Limited
CNR / Core Natural Resources, Inc.
CENTA / Central Garden & Pet Company
BSET / Bassett Furniture Industries, Incorporated
CNC / Centene Corporation
BC / Brunswick Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
FCCO / First Community Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
SBLK / Star Bulk Carriers Corp.
MS / Morgan Stanley
VSH / Vishay Intertechnology, Inc.
USPH / U.S. Physical Therapy, Inc.
ABT / Abbott Laboratories
JCI / Johnson Controls International plc
BHB / Bar Harbor Bankshares
OXY / Occidental Petroleum Corporation
DAL / Delta Air Lines, Inc.
LXFR / Luxfer Holdings PLC
BKNG / Booking Holdings Inc.
CSV / Carriage Services, Inc.
RPM / RPM International Inc.
IESC / IES Holdings, Inc.
INDB / Independent Bank Corp.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BZH / Beazer Homes USA, Inc.
AYI / Acuity Inc.
SCHW / The Charles Schwab Corporation
GIFI / Gulf Island Fabrication, Inc.
MNDO / MIND C.T.I. Ltd
CROX / Crocs, Inc.
SPY / SPDR S&P 500 ETF
PANL / Pangaea Logistics Solutions, Ltd.
PYPL / PayPal Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
EZPW / EZCORP, Inc.
PCG / PG&E Corporation
VCTR / Victory Capital Holdings, Inc.
WLDN / Willdan Group, Inc.
PG / The Procter & Gamble Company
HBI / Hanesbrands Inc.
EFX / Equifax Inc.
HAFC / Hanmi Financial Corporation
UBER / Uber Technologies, Inc.
BERY / Berry Global Group, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
ACN / Accenture plc
APO / Apollo Global Management, Inc.
CSTE / Caesarstone Ltd.
WFC / Wells Fargo & Company
CARS / Cars.com Inc.
CSCO / Cisco Systems, Inc.
OMC / Omnicom Group Inc.
COF / Capital One Financial Corporation
LEA / Lear Corporation
CNX / CNX Resources Corporation
FAF / First American Financial Corporation
MCHX / Marchex, Inc.
LEN / Lennar Corporation
HEES / H&E Equipment Services, Inc.
OCC / Optical Cable Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DBRG / DigitalBridge Group, Inc.
GSM / Ferroglobe PLC
DFS / Discover Financial Services
MDLZ / Mondelez International, Inc.
BRK.A / Berkshire Hathaway Inc.
AIG / American International Group, Inc.
FLXS / Flexsteel Industries, Inc.
LYFT / Lyft, Inc.
NWL / Newell Brands Inc.
HSON / Hudson Global, Inc.
PNR / Pentair plc
SCI / Service Corporation International
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
AVT / Avnet, Inc.
MMYT / MakeMyTrip Limited
PHM / PulteGroup, Inc.
UNH / UnitedHealth Group Incorporated
LYV / Live Nation Entertainment, Inc.
AP / Ampco-Pittsburgh Corporation
PMD / Psychemedics Corporation
FFIC / Flushing Financial Corporation
FICO / Fair Isaac Corporation
KR / The Kroger Co.
TFC / Truist Financial Corporation
BWEN / Broadwind, Inc.
SCS / Steelcase Inc.
MMI / Marcus & Millichap, Inc.
RDN / Radian Group Inc.
UCBI / United Community Banks, Inc.
BRK.B / Berkshire Hathaway Inc.
DAN / Dana Incorporated
NTIC / Northern Technologies International Corporation
FRD / Friedman Industries, Incorporated
PRDO / Perdoceo Education Corporation
GPN / Global Payments Inc.
PRTA / Prothena Corporation plc
CMG / Chipotle Mexican Grill, Inc.
STC / Stewart Information Services Corporation
PPG / PPG Industries, Inc.
DELL / Dell Technologies Inc.
STT / State Street Corporation
HPQ / HP Inc.
FI / Fiserv, Inc.
MA / Mastercard Incorporated
AIRG / Airgain, Inc.
CDW / CDW Corporation
DESP / Despegar.com, Corp.
AGYS / Agilysys, Inc.
RNR / RenaissanceRe Holdings Ltd.
HWBK / Hawthorn Bancshares, Inc.
VRNT / Verint Systems Inc.
BAC / Bank of America Corporation
NNBR / NN, Inc.
CBZ / CBIZ, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BHE / Benchmark Electronics, Inc.
CNO / CNO Financial Group, Inc.
ENTG / Entegris, Inc.
CNTY / Century Casinos, Inc.
UAL / United Airlines Holdings, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BMRC / Bank of Marin Bancorp
ALK / Alaska Air Group, Inc.
GM / General Motors Company
CENT / Central Garden & Pet Company
CAT / Caterpillar Inc.
NATH / Nathan's Famous, Inc.
AAPL / Apple Inc.
URBN / Urban Outfitters, Inc.
AMT / American Tower Corporation
V / Visa Inc.
MHK / Mohawk Industries, Inc.
WLFC / Willis Lease Finance Corporation
BK / The Bank of New York Mellon Corporation
SRDX / Surmodics, Inc.
HRL / Hormel Foods Corporation
WTW / Willis Towers Watson Public Limited Company
ESI / Element Solutions Inc
DWSN / Dawson Geophysical Company
DSWL / Deswell Industries, Inc.
LOPE / Grand Canyon Education, Inc.
PNRG / PrimeEnergy Resources Corporation
CRUS / Cirrus Logic, Inc.
TFII / TFI International Inc.
MHO / M/I Homes, Inc.
HUBG / Hub Group, Inc.
CPA / Copa Holdings, S.A.
KBH / KB Home
UHS / Universal Health Services, Inc.
NWLI / National Western Life Group, Inc.
A / Agilent Technologies, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)