Market Value991,762,000
Total Holdings372
File Date2020-11-16
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)
SEE / Sealed Air Corporation
ST / Sensata Technologies Holding plc
US7170711045 / Pfenex Inc.
US2692464017 / E*TRADE Financial, Inc.
DLX / Deluxe Corporation
OLN / Olin Corporation
PDCE / PDC Energy Inc
ZBH / Zimmer Biomet Holdings, Inc.
ABBV / AbbVie Inc.
MOV / Movado Group, Inc.
GIB.A / CGI Inc.
US83088V1026 / Slack Technologies Inc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SYNL / Synalloy Corp.
US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
USAC / USA Compression Partners, LP - Limited Partnership
US7777801074 / Rosetta Stone, Inc.
SIX / Six Flags Entertainment Corporation
87270T106 / Tribune Publishing Co
YMTX / Yumanity Therapeutics Inc
EXF / EXFO Inc
SALM / Salem Media Group, Inc.
HBP / Huttig Building Products, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
OHI / Omega Healthcare Investors, Inc.
904784709 / Unilever N.V.
MWA / Mueller Water Products, Inc.
GRA / W.R. Grace & Co.
US31948P1049 / First Choice Bancorp (California)
/ BMC Stock Holdings, Inc.
US8865471085 / Tiffany & Co.
DIN / Dine Brands Global, Inc.
TSLA / Tesla, Inc.
DBD / Diebold Nixdorf, Incorporated
HOUS / Anywhere Real Estate Inc.
ZG / Zillow Group, Inc.
DISCA / Discovery Inc - Class A
VMW / Vmware Inc. - Class A
DVD / Dover Motorsports Inc
US69329Y1047 / PDL BioPharma, Inc.
AUD / Audacy Inc - Class A
SBGI / Sinclair, Inc.
UBOH / United Bancshares, Inc.
BBGI / Beasley Broadcast Group, Inc.
US0462201098 / Asta Funding, Inc.
US71361F1003 / Perceptron, Inc.
PUMP / ProPetro Holding Corp.
TGNA / TEGNA Inc.
BK / The Bank of New York Mellon Corporation
HUBG / Hub Group, Inc.
PLPC / Preformed Line Products Company
CVGI / Commercial Vehicle Group, Inc.
SEIC / SEI Investments Company
LYB / LyondellBasell Industries N.V.
DAC / Danaos Corporation
CNC / Centene Corporation
SGRP / SPAR Group, Inc.
URI / United Rentals, Inc.
SRDX / Surmodics, Inc.
SPY / SPDR S&P 500 ETF
BKNG / Booking Holdings Inc.
KR / The Kroger Co.
TOL / Toll Brothers, Inc.
MNDO / MIND C.T.I. Ltd
FCCO / First Community Corporation
FAF / First American Financial Corporation
TSQ / Townsquare Media, Inc.
NATH / Nathan's Famous, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
SBLK / Star Bulk Carriers Corp.
LEN / Lennar Corporation
BHB / Bar Harbor Bankshares
HSON / Hudson Global, Inc.
HON / Honeywell International Inc.
ALK / Alaska Air Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
AON / Aon plc
BHE / Benchmark Electronics, Inc.
IESC / IES Holdings, Inc.
PHM / PulteGroup, Inc.
TGB / Taseko Mines Limited
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
LPG / Dorian LPG Ltd.
EZPW / EZCORP, Inc.
NDAQ / Nasdaq, Inc.
OMC / Omnicom Group Inc.
CVS / CVS Health Corporation
CMRX / Chimerix, Inc.
FLXS / Flexsteel Industries, Inc.
MMC / Marsh & McLennan Companies, Inc.
VFC / V.F. Corporation
ADSK / Autodesk, Inc.
GM / General Motors Company
AAPL / Apple Inc.
AXP / American Express Company
CNR / Core Natural Resources, Inc.
CNBKA / Century Bancorp, Inc. - Class A
ICCC / ImmuCell Corporation
JCI / Johnson Controls International plc
LEA / Lear Corporation
FRST / Primis Financial Corp.
CCMP / CMC Materials Inc
NKLA / Nikola Corporation
SPB / Spectrum Brands Holdings, Inc.
/ Shiloh Industries, Inc.
RRD / R.R. Donnelley & Sons Co.
IHC / Independence Holding Co.
TGP / Teekay LNG Partners LP - Unit
NES / Nuverra Environmental Solutions Inc
GOOGL / Alphabet Inc.
FRGI / Fiesta Restaurant Group Inc
VNTR / Venator Materials PLC
EVOL / Symbolic Logic, Inc.
MSTR / Strategy Inc
AAL / American Airlines Group Inc.
DLA / Delta Apparel, Inc.
CSLT / Castlight Health Inc - Class B
WLFC / Willis Lease Finance Corporation
FICO / Fair Isaac Corporation
AEO / American Eagle Outfitters, Inc.
PEP / PepsiCo, Inc.
NWL / Newell Brands Inc.
SPGI / S&P Global Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
CROX / Crocs, Inc.
WTW / Willis Towers Watson Public Limited Company
COF / Capital One Financial Corporation
TREE / LendingTree, Inc.
BKEP / Blueknight Energy Partners LP - Unit
DSWL / Deswell Industries, Inc.
KHC / The Kraft Heinz Company
OKE / ONEOK, Inc.
PANL / Pangaea Logistics Solutions, Ltd.
BRK.B / Berkshire Hathaway Inc.
HRB / H&R Block, Inc.
CSTE / Caesarstone Ltd.
CARS / Cars.com Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
GREE / Greenidge Generation Holdings Inc.
TPR / Tapestry, Inc.
AROC / Archrock, Inc.
ADBE / Adobe Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
CCOI / Cogent Communications Holdings, Inc.
SAVE / Spirit Airlines, Inc.
XOMA / XOMA Royalty Corporation
GCP / GCP Applied Technologies Inc
R2U / Red Lion Hotels Corporation
USNA / USANA Health Sciences, Inc.
AFHIF / Atlas Financial Holdings, Inc.
NWHM / New Home Company Inc (The)
US44244K1097 / Houston Wire & Cable Company
ADI / Analog Devices, Inc.
MHO / M/I Homes, Inc.
AMT / American Tower Corporation
HMN / Horace Mann Educators Corporation
CBZ / CBIZ, Inc.
AMZN / Amazon.com, Inc.
EVFM / Evofem Biosciences, Inc.
EG / Everest Group, Ltd.
NNBR / NN, Inc.
CMCO / Columbus McKinnon Corporation
LYV / Live Nation Entertainment, Inc.
CENT / Central Garden & Pet Company
UAL / United Airlines Holdings, Inc.
STC / Stewart Information Services Corporation
SLGN / Silgan Holdings Inc.
MA / Mastercard Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
MPC / Marathon Petroleum Corporation
HCA / HCA Healthcare, Inc.
LKQ / LKQ Corporation
STRS / Stratus Properties Inc.
JWN / Nordstrom, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
BC / Brunswick Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BAC / Bank of America Corporation
DBRG / DigitalBridge Group, Inc.
PRPL / Purple Innovation, Inc.
WBA / Walgreens Boots Alliance, Inc.
IBM / International Business Machines Corporation
BHC / Bausch Health Companies Inc.
CCL / Carnival Corporation & plc
PFYA / PRGX Global Inc
TMX / Terminix Global Holdings Inc
FIZZ / National Beverage Corp.
IVC / Invacare Corp.
HFC / HollyFrontier Corp
GOOG / Alphabet Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
DHT / DHT Holdings, Inc.
OSG / Overseas Shipholding Group, Inc.
C.WSA / Citigroup, Inc.
DSSI / Diamond S Shipping Inc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
VOLT / Tema ETF Trust - Tema Electrification ETF
GPN / Global Payments Inc.
SSP / The E.W. Scripps Company
ALGT / Allegiant Travel Company
JPM / JPMorgan Chase & Co.
DHX / DHI Group, Inc.
LEE / Lee Enterprises, Incorporated
INTU / Intuit Inc.
HUBB / Hubbell Incorporated
KBH / KB Home
HNGR / Hanger Inc
FNHC / FedNat Holding Co
AYI / Acuity Inc.
ASPN / Aspen Aerogels, Inc.
DGII / Digi International Inc.
SPOK / Spok Holdings, Inc.
META / Meta Platforms, Inc.
ALLT / Allot Ltd.
PHX / PHX Minerals Inc.
CHRA / Charah Solutions Inc
ONIT / Onity Group Inc.
NBR / Nabors Industries Ltd.
RCMT / RCM Technologies, Inc.
LXFR / Luxfer Holdings PLC
SMCI / Super Micro Computer, Inc.
BWEN / Broadwind, Inc.
RC / Ready Capital Corporation
AVID / Avid Technology, Inc.
NTIC / Northern Technologies International Corporation
TNP / Tsakos Energy Navigation Limited
HZN / Horizon Global Corp
DSKE / Daseke, Inc.
VTGN / Vistagen Therapeutics, Inc.
OCC / Optical Cable Corporation
MSFT / Microsoft Corporation
NMRK / Newmark Group, Inc.
CHNG / Change Healthcare Inc
BW / Babcock & Wilcox Enterprises, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
CVEO / Civeo Corporation
MAN / ManpowerGroup Inc.
CENTA / Central Garden & Pet Company
HWBK / Hawthorn Bancshares, Inc.
CNO / CNO Financial Group, Inc.
TFII / TFI International Inc.
INDB / Independent Bank Corp.
SCI / Service Corporation International
HEES / H&E Equipment Services, Inc.
PNC / The PNC Financial Services Group, Inc.
BSET / Bassett Furniture Industries, Incorporated
SGMA / SigmaTron International, Inc.
GPK / Graphic Packaging Holding Company
AP / Ampco-Pittsburgh Corporation
BZH / Beazer Homes USA, Inc.
A / Agilent Technologies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CNTY / Century Casinos, Inc.
UBS / UBS Group AG
BERY / Berry Global Group, Inc.
DESP / Despegar.com, Corp.
MMM / 3M Company
ORN / Orion Group Holdings, Inc.
LOPE / Grand Canyon Education, Inc.
UTI / Universal Technical Institute, Inc.
HBI / Hanesbrands Inc.
VSH / Vishay Intertechnology, Inc.
MMYT / MakeMyTrip Limited
SABR / Sabre Corporation
CSCO / Cisco Systems, Inc.
ABT / Abbott Laboratories
ENG / ENGlobal Corporation
UNH / UnitedHealth Group Incorporated
UCBI / United Community Banks, Inc.
NEX / NexTier Oilfield Solutions Inc
TWTR / Twitter Inc
CSGS / CSG Systems International, Inc.
FL / Foot Locker, Inc.
SRT / Startek, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
MDC / M.D.C. Holdings, Inc.
GEOS / Geospace Technologies Corporation
AXS / AXIS Capital Holdings Limited
JEF / Jefferies Financial Group Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TAST / Carrols Restaurant Group, Inc.
AIRG / Airgain, Inc.
TWIN / Twin Disc, Incorporated
NICK / Nicholas Financial, Inc.
PAR / PAR Technology Corporation
EVC / Entravision Communications Corporation
CSV / Carriage Services, Inc.
FFIC / Flushing Financial Corporation
SCX / The L.S. Starrett Company
ENTG / Entegris, Inc.
WLDN / Willdan Group, Inc.
MMI / Marcus & Millichap, Inc.
MLI / Mueller Industries, Inc.
NWLI / National Western Life Group, Inc.
PYPL / PayPal Holdings, Inc.
BRK.A / Berkshire Hathaway Inc.
PNRG / PrimeEnergy Resources Corporation
SANM / Sanmina Corporation
FUN / Six Flags Entertainment Corporation
DELL / Dell Technologies Inc.
AIZ / Assurant, Inc.
STT / State Street Corporation
ARC / ARC Document Solutions, Inc.
HBAN / Huntington Bancshares Incorporated
FRD / Friedman Industries, Incorporated
CECE / Ceco Environmental Corp.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ROCK / Gibraltar Industries, Inc.
SCS / Steelcase Inc.
KO / The Coca-Cola Company
LINC / Lincoln Educational Services Corporation
FLIC / The First of Long Island Corporation
SON / Sonoco Products Company
SIF / SIFCO Industries, Inc.
ACI / Albertsons Companies, Inc.
AVT / Avnet, Inc.
UHAL / U-Haul Holding Company
PGTI / PGT Innovations, Inc.
MSCI / MSCI Inc.
RDN / Radian Group Inc.
URBN / Urban Outfitters, Inc.
CNX / CNX Resources Corporation
ESI / Element Solutions Inc
WMT / Walmart Inc.
PPG / PPG Industries, Inc.
V / Visa Inc.
DWSN / Dawson Geophysical Company
ACN / Accenture plc
APO / Apollo Global Management, Inc.
ACCO / ACCO Brands Corporation
US844741BG22 / Southwest Airlines Co
AGYS / Agilysys, Inc.
PM / Philip Morris International Inc.
HBB / Hamilton Beach Brands Holding Company
NYT / The New York Times Company
KZR / Kezar Life Sciences, Inc.
CDW / CDW Corporation
NGS / Natural Gas Services Group, Inc.
AIG / American International Group, Inc.
PRTA / Prothena Corporation plc
ACIW / ACI Worldwide, Inc.
WFC / Wells Fargo & Company
EB / Eventbrite, Inc.
ROK / Rockwell Automation, Inc.
GS / The Goldman Sachs Group, Inc.
DAN / Dana Incorporated
PG / The Procter & Gamble Company
EFX / Equifax Inc.
FI / Fiserv, Inc.
PMD / Psychemedics Corporation
RPM / RPM International Inc.
VRNT / Verint Systems Inc.
GRMN / Garmin Ltd.
MDLZ / Mondelez International, Inc.
WCC / WESCO International, Inc.
GENC / Gencor Industries, Inc.
CAT / Caterpillar Inc.
PNR / Pentair plc
ORCL / Oracle Corporation
CRUS / Cirrus Logic, Inc.
PCG / PG&E Corporation
OXY / Occidental Petroleum Corporation
GSM / Ferroglobe PLC
UHS / Universal Health Services, Inc.
ADT / ADT Inc.
PSX / Phillips 66
SCHW / The Charles Schwab Corporation
PRTS / CarParts.com, Inc.
DFS / Discover Financial Services
GSL / Global Ship Lease, Inc.
HAFC / Hanmi Financial Corporation
RNR / RenaissanceRe Holdings Ltd.
EBAY / eBay Inc.
B1C / Baidu, Inc. - Depositary Receipt (Common Stock)
GIFI / Gulf Island Fabrication, Inc.
DAL / Delta Air Lines, Inc.
CPA / Copa Holdings, S.A.
PKBK / Parke Bancorp, Inc.
MS / Morgan Stanley
RCL / Royal Caribbean Cruises Ltd.
CODA / Coda Octopus Group, Inc.
BMRC / Bank of Marin Bancorp
ARW / Arrow Electronics, Inc.
CTSH / Cognizant Technology Solutions Corporation
VCTR / Victory Capital Holdings, Inc.
LSTR / Landstar System, Inc.
ITIC / Investors Title Company
AIFU / AIFU Inc.
TFC / Truist Financial Corporation
MIND / MIND Technology, Inc.
MCHX / Marchex, Inc.
USPH / U.S. Physical Therapy, Inc.
PRDO / Perdoceo Education Corporation