Market Value1,152,825,000
Total Holdings268
File Date2021-02-11
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)
AVT / Avnet, Inc.
HBAN / Huntington Bancshares Incorporated
LEA / Lear Corporation
PCG / PG&E Corporation
ABT / Abbott Laboratories
CCMP / CMC Materials Inc
CSV / Carriage Services, Inc.
US31948P1049 / First Choice Bancorp (California)
SMCI / Super Micro Computer, Inc.
RNR / RenaissanceRe Holdings Ltd.
/ BMC Stock Holdings, Inc.
WFC / Wells Fargo & Company
PYPL / PayPal Holdings, Inc.
CDW / CDW Corporation
PMD / Psychemedics Corporation
FAF / First American Financial Corporation
CNXC / Concentrix Corporation
OPI / Office Properties Income Trust
HRB / H&R Block, Inc.
VRNT / Verint Systems Inc.
SRT / Startek, Inc.
STC / Stewart Information Services Corporation
CENTA / Central Garden & Pet Company
RLGT / Radiant Logistics, Inc.
SPY / SPDR S&P 500 ETF
BC / Brunswick Corporation
MDC / M.D.C. Holdings, Inc.
DWSN / Dawson Geophysical Company
TAST / Carrols Restaurant Group, Inc.
CECE / Ceco Environmental Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TWIN / Twin Disc, Incorporated
SBLK / Star Bulk Carriers Corp.
SAVE / Spirit Airlines, Inc.
CNO / CNO Financial Group, Inc.
KO / The Coca-Cola Company
EVC / Entravision Communications Corporation
BERY / Berry Global Group, Inc.
HAFC / Hanmi Financial Corporation
BHB / Bar Harbor Bankshares
WCC / WESCO International, Inc.
TGNA / TEGNA Inc.
LNSR / LENSAR, Inc.
SGRP / SPAR Group, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
STT / State Street Corporation
GM / General Motors Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
BMRC / Bank of Marin Bancorp
RDN / Radian Group Inc.
PRTA / Prothena Corporation plc
MDLZ / Mondelez International, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
GEOS / Geospace Technologies Corporation
KR / The Kroger Co.
RC / Ready Capital Corporation
JEF / Jefferies Financial Group Inc.
FRST / Primis Financial Corp.
V / Visa Inc.
DFS / Discover Financial Services
META / Meta Platforms, Inc.
ALK / Alaska Air Group, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MWA / Mueller Water Products, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WMB / The Williams Companies, Inc.
MMC / Marsh & McLennan Companies, Inc.
IESC / IES Holdings, Inc.
MA / Mastercard Incorporated
VSH / Vishay Intertechnology, Inc.
HRL / Hormel Foods Corporation
SCX / The L.S. Starrett Company
HCA / HCA Healthcare, Inc.
ARW / Arrow Electronics, Inc.
GSM / Ferroglobe PLC
ORN / Orion Group Holdings, Inc.
HBI / Hanesbrands Inc.
SCS / Steelcase Inc.
AGYS / Agilysys, Inc.
AMT / American Tower Corporation
AXP / American Express Company
LYV / Live Nation Entertainment, Inc.
ORCL / Oracle Corporation
SPOK / Spok Holdings, Inc.
JCI / Johnson Controls International plc
/ BazaarVoice
SIF / SIFCO Industries, Inc.
HSON / Hudson Global, Inc.
BWEN / Broadwind, Inc.
BSET / Bassett Furniture Industries, Incorporated
KRUS / Kura Sushi USA, Inc.
MHK / Mohawk Industries, Inc.
LXFR / Luxfer Holdings PLC
HUBG / Hub Group, Inc.
SPB / Spectrum Brands Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
KBH / KB Home
FICO / Fair Isaac Corporation
MSTR / Strategy Inc
TPR / Tapestry, Inc.
EZPW / EZCORP, Inc.
FOX / Fox Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
BHC / Bausch Health Companies Inc.
IHC / Independence Holding Co.
CMRE / Costamare Inc.
VMW / Vmware Inc. - Class A
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BLNK / Blink Charging Co.
GCP / GCP Applied Technologies Inc
SIX / Six Flags Entertainment Corporation
NEX / NexTier Oilfield Solutions Inc
GDRX / GoodRx Holdings, Inc.
IVC / Invacare Corp.
FL / Foot Locker, Inc.
VOLT / Tema ETF Trust - Tema Electrification ETF
PGTI / PGT Innovations, Inc.
NWHM / New Home Company Inc (The)
NCLH / Norwegian Cruise Line Holdings Ltd.
GT / The Goodyear Tire & Rubber Company
HBP / Huttig Building Products, Inc.
NLY / Annaly Capital Management, Inc.
CCL / Carnival Corporation & plc
FRGI / Fiesta Restaurant Group Inc
/ Voya Prime Rate Trust
AUD / Audacy Inc - Class A
CHRA / Charah Solutions Inc
CBRL / Cracker Barrel Old Country Store, Inc.
HNGR / Hanger Inc
TNP / Tsakos Energy Navigation Limited
AVID / Avid Technology, Inc.
UBOH / United Bancshares, Inc.
TGP / Teekay LNG Partners LP - Unit
VFC / V.F. Corporation
GRPN / Groupon, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
TMX / Terminix Global Holdings Inc
CHNG / Change Healthcare Inc
GRA / W.R. Grace & Co.
JWN / Nordstrom, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LUV / Southwest Airlines Co.
HZN / Horizon Global Corp
CSTE / Caesarstone Ltd.
DGII / Digi International Inc.
KZR / Kezar Life Sciences, Inc.
OSG / Overseas Shipholding Group, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
DBD / Diebold Nixdorf, Incorporated
SABR / Sabre Corporation
ACI / Albertsons Companies, Inc.
OCN / Ocwen Financial Corporation
CAT / Caterpillar Inc.
NKLA / Nikola Corporation
WLFC / Willis Lease Finance Corporation
CNC / Centene Corporation
R2U / Red Lion Hotels Corporation
PRPL / Purple Innovation, Inc.
STRS / Stratus Properties Inc.
JPM / JPMorgan Chase & Co.
HEES / H&E Equipment Services, Inc.
PPG / PPG Industries, Inc.
CARS / Cars.com Inc.
SRDX / Surmodics, Inc.
USPH / U.S. Physical Therapy, Inc.
PRDO / Perdoceo Education Corporation
FLIC / The First of Long Island Corporation
RPM / RPM International Inc.
DAC / Danaos Corporation
ROCK / Gibraltar Industries, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TEN / Tsakos Energy Navigation Limited
CROX / Crocs, Inc.
DAL / Delta Air Lines, Inc.
TFII / TFI International Inc.
GENC / Gencor Industries, Inc.
CENT / Central Garden & Pet Company
RCL / Royal Caribbean Cruises Ltd.
CNR / Core Natural Resources, Inc.
TFC / Truist Financial Corporation
UBER / Uber Technologies, Inc.
MHO / M/I Homes, Inc.
UNH / UnitedHealth Group Incorporated
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
LOPE / Grand Canyon Education, Inc.
WMT / Walmart Inc.
BAC / Bank of America Corporation
CCOI / Cogent Communications Holdings, Inc.
CVS / CVS Health Corporation
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
PFYA / PRGX Global Inc
AB / AllianceBernstein Holding L.P. - Limited Partnership
HWBK / Hawthorn Bancshares, Inc.
GOOG / Alphabet Inc.
LYB / LyondellBasell Industries N.V.
CVGI / Commercial Vehicle Group, Inc.
COF / Capital One Financial Corporation
ESI / Element Solutions Inc
CVEO / Civeo Corporation
DAN / Dana Incorporated
NWL / Newell Brands Inc.
AAPL / Apple Inc.
EBAY / eBay Inc.
LPG / Dorian LPG Ltd.
FLXS / Flexsteel Industries, Inc.
MSFT / Microsoft Corporation
SLGN / Silgan Holdings Inc.
PAR / PAR Technology Corporation
PEP / PepsiCo, Inc.
LKQ / LKQ Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GSL / Global Ship Lease, Inc.
FCCO / First Community Corporation
CODA / Coda Octopus Group, Inc.
GE / General Electric Company
MMYT / MakeMyTrip Limited
PHX / PHX Minerals Inc.
VCTR / Victory Capital Holdings, Inc.
WLDN / Willdan Group, Inc.
GIFI / Gulf Island Fabrication, Inc.
CMCO / Columbus McKinnon Corporation
PUMP / ProPetro Holding Corp.
ADT / ADT Inc.
ENTG / Entegris, Inc.
YELP / Yelp Inc.
NGS / Natural Gas Services Group, Inc.
PSX / Phillips 66
AIRG / Airgain, Inc.
LINC / Lincoln Educational Services Corporation
CSCO / Cisco Systems, Inc.
BZH / Beazer Homes USA, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DSKE / Daseke, Inc.
CNX / CNX Resources Corporation
RLGY / Realogy Holdings Corp
AIG / American International Group, Inc.
UAL / United Airlines Holdings, Inc.
SCI / Service Corporation International
CSGS / CSG Systems International, Inc.
GPK / Graphic Packaging Holding Company
HBB / Hamilton Beach Brands Holding Company
MSCI / MSCI Inc.
INDB / Independent Bank Corp.
SMID / Smith-Midland Corporation
PRTS / CarParts.com, Inc.
MIND / MIND Technology, Inc.
PHM / PulteGroup, Inc.
PNC / The PNC Financial Services Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ARC / ARC Document Solutions, Inc.
BK / The Bank of New York Mellon Corporation
UTI / Universal Technical Institute, Inc.
CRUS / Cirrus Logic, Inc.
UCBI / United Community Banks, Inc.
AEO / American Eagle Outfitters, Inc.
AP / Ampco-Pittsburgh Corporation
CNTY / Century Casinos, Inc.
SCHW / The Charles Schwab Corporation
TSQ / Townsquare Media, Inc.
DESP / Despegar.com, Corp.
MS / Morgan Stanley
MMI / Marcus & Millichap, Inc.
KMI / Kinder Morgan, Inc.
FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
XOMA / XOMA Royalty Corporation
GS / The Goldman Sachs Group, Inc.
TOL / Toll Brothers, Inc.