Market Value2,745,812,000
Total Holdings218
File Date2018-05-10
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)
PMD / Psychemedics Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
PKG / Packaging Corporation of America
/ CRH Medical Corp.
DISCK / Warner Bros.Discovery Inc - Series C
AMCX / AMC Networks Inc.
872307903 / TCF Financial Corporation
MELR / Melrose Bancorp, Inc.
FONR / FONAR Corporation
PLOW / Douglas Dynamics, Inc.
SP / SP Plus Corporation
ABC / Amerisource Bergen Corp.
US37940G1094 / GlobalSCAPE, Inc.
BBSI / Barrett Business Services, Inc.
US69329Y1047 / PDL BioPharma, Inc.
CWAY / Coastway Bancorp, Inc.
WILN / Wi-LAN Inc.
US19421R2004 / Collectors Universe, Inc.
IHC / Independence Holding Co.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
TSE / Trinseo PLC
DECK / Deckers Outdoor Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
/ Norbord Inc.
NEE / NextEra Energy, Inc.
HHC / Howard Hughes Corporation
AGO / Assured Guaranty Ltd.
TGNA / TEGNA Inc.
UHS / Universal Health Services, Inc.
FWONK / Formula One Group
PDCO / Patterson Companies, Inc.
SJM / The J. M. Smucker Company
PCOM / Points.com Inc
IBM / International Business Machines Corporation
TARO / Taro Pharmaceutical Industries Ltd.
NVDA / NVIDIA Corporation
MBWM / Mercantile Bank Corporation
ECHO / Echo Global Logistics Inc
WDC / Western Digital Corporation
KLIC / Kulicke and Soffa Industries, Inc.
US09629F1084 / Bluegreen Vacations Corp
OEC / Orion S.A.
CASS / Cass Information Systems, Inc.
FNWB / First Northwest Bancorp
RE / Everest Re Group Ltd
GLW / Corning Incorporated
CTXS / Citrix Systems, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
JOUT / Johnson Outdoors Inc.
AET / Aetna, Inc.
BHBK / Blue Hills Bancorp, Inc.
RWT / Redwood Trust, Inc.
ORCL / Oracle Corporation
GD / General Dynamics Corporation
ICHR / Ichor Holdings, Ltd.
KEQU / Kewaunee Scientific Corporation
CFFI / C&F Financial Corporation
IBOC / International Bancshares Corporation
US3813701055 / Goldfield Corp.
LEXEB / Liberty Expedia Holdings, Inc. Series B
WRLD / World Acceptance Corporation
CACI / CACI International Inc
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
KALU / Kaiser Aluminum Corporation
RDN / Radian Group Inc.
CYS / CYS Investments, Inc.
REX / REX American Resources Corporation
CTO / CTO Realty Growth, Inc.
SVM / Silvercorp Metals Inc.
IBDC / iShares iBonds Mar 2020 Term Corporate ETF
AAN / The Aaron's Company, Inc.
US21871D1037 / Corelogic Inc
DVY / iShares Trust - iShares Select Dividend ETF
EDUC / Educational Development Corporation
TACT / TransAct Technologies Incorporated
OSBC / Old Second Bancorp, Inc.
PFC / Premier Financial Corp.
CRMT / America's Car-Mart, Inc.
NHTC / Natural Health Trends Corp.
PLPC / Preformed Line Products Company
WGO / Winnebago Industries, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
WEBK / Wellesley Bancorp, Inc.
GNRC / Generac Holdings Inc.
EVV / Eaton Vance Limited Duration Income Fund
NNI / Nelnet, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
US98884U1088 / ZAGG Inc
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
SEIZERT CAPITAL PARTNERS LARGE / (74048B484)
PBBI / PB Bancorp, Inc.
CHE / Chemed Corporation
CMT / Core Molding Technologies, Inc.
KAI / Kadant Inc.
UEPS / Lesaka Technologies Inc
IDCC / InterDigital, Inc.
FSBW / FS Bancorp, Inc.
TAX / EA Series Trust - Cambria Tax Aware ETF
SHPG / Shire Plc.
NLS / Nautilus Inc
SNBR / Sleep Number Corporation
NTIP / Network-1 Technologies, Inc.
NPK / National Presto Industries, Inc.
ENFC / Entegra Financial Corp.
RLGY / Realogy Holdings Corp
CIVI / Civitas Resources, Inc.
B / Barrick Mining Corporation
CHFN / Charter Financial Corp.
VSEC / VSE Corporation
AEL / American Equity Investment Life Holding Company
CHRW / C.H. Robinson Worldwide, Inc.
LHO / LaSalle Hotel Properties
CPS / Cooper-Standard Holdings Inc.
DRH / DiamondRock Hospitality Company
STN / Stantec Inc.
UIHC / American Coastal Insurance Corp
VEC / V2X Inc
PRU / Prudential Financial, Inc.
87A / AMERICAN RENAL ASSOCIATES HO
EPC / Edgewell Personal Care Company
HCKT / The Hackett Group, Inc.
NXRT / NexPoint Residential Trust, Inc.
UVE / Universal Insurance Holdings, Inc.
CLS / Celestica Inc.
FCN / FTI Consulting, Inc.
DGX / Quest Diagnostics Incorporated
US7587501039 / Regal-Beloit Corp.
PEP / PepsiCo, Inc.
HPE / Hewlett Packard Enterprise Company
CHD / Church & Dwight Co., Inc.
AAPL / Apple Inc.
WU / The Western Union Company
LEA / Lear Corporation
PM / Philip Morris International Inc.
CB / Chubb Limited
FLR / Fluor Corporation
LBRDK / Liberty Broadband Corporation
INTC / Intel Corporation
PBSK / Poage Bankshares, Inc.
VIA / Via Transportation, Inc.
IROQ / IF Bancorp, Inc.
PFE / Pfizer Inc.
ICFI / ICF International, Inc.
TRV / The Travelers Companies, Inc.
RF / Regions Financial Corporation
SCSC / ScanSource, Inc.
CTSH / Cognizant Technology Solutions Corporation
MCK / McKesson Corporation
COST / Costco Wholesale Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
LLL / JX Luxventure Limited
ISBC / Investors Bancorp Inc
GOOGL / Alphabet Inc.
IR / Ingersoll Rand Inc.
CSCO / Cisco Systems, Inc.
CSQ / Calamos Strategic Total Return Fund
BRK.A / Berkshire Hathaway Inc.
JNJ / Johnson & Johnson
QCOM / QUALCOMM Incorporated
BMY / Bristol-Myers Squibb Company
GHC / Graham Holdings Company
FITB / Fifth Third Bancorp
MO / Altria Group, Inc.
UNH / UnitedHealth Group Incorporated
FHI / Federated Hermes, Inc.
CVX / Chevron Corporation
ELV / Elevance Health, Inc.
SEDG / SolarEdge Technologies, Inc.
WMT / Walmart Inc.
HD / The Home Depot, Inc.
MED / Medifast, Inc.
AMGN / Amgen Inc.
DIS / The Walt Disney Company
FFIV / F5, Inc.
VZ / Verizon Communications Inc.
PAHC / Phibro Animal Health Corporation
PRFT / Perficient, Inc.
CELG / Celgene Corp.
HRB / H&R Block, Inc.
HMST / HomeStreet, Inc.
FORR / Forrester Research, Inc.
NRIM / Northrim BanCorp, Inc.
WWW / Wolverine World Wide, Inc.
MOV / Movado Group, Inc.
ULH / Universal Logistics Holdings, Inc.
XOM / Exxon Mobil Corporation
CRAI / CRA International, Inc.
VMI / Valmont Industries, Inc.
BRK.B / Berkshire Hathaway Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RHI / Robert Half Inc.
GS / The Goldman Sachs Group, Inc.
PG / The Procter & Gamble Company
APEI / American Public Education, Inc.
BIIB / Biogen Inc.
NOC / Northrop Grumman Corporation
WSBF / Waterstone Financial, Inc.
DLX / Deluxe Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
INTT / inTEST Corporation
SPY / SPDR S&P 500 ETF
USNA / USANA Health Sciences, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
BAC / Bank of America Corporation
CVS / CVS Health Corporation
C / Citigroup Inc. - Corporate Bond/Note
MATW / Matthews International Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LRCX / Lam Research Corporation
MMM / 3M Company
DOX / Amdocs Limited
COF / Capital One Financial Corporation
MPX / Marine Products Corporation
CMI / Cummins Inc.
AIT / Applied Industrial Technologies, Inc.
WFC / Wells Fargo & Company
RMR / The RMR Group Inc.
LBRDA / Liberty Broadband Corporation
AGX / Argan, Inc.
GILD / Gilead Sciences, Inc.
MRK / Merck & Co., Inc.
ZION / Zions Bancorporation, National Association
MAS / Masco Corporation
UTMD / Utah Medical Products, Inc.
GOOG / Alphabet Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
RBCAA / Republic Bancorp, Inc.
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation