Market Value2,713,942,000
Total Holdings221
File Date2018-11-09
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)
PMD / Psychemedics Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
NVDA / NVIDIA Corporation
DISCK / Warner Bros.Discovery Inc - Series C
TG / Tredegar Corporation
AGM / Federal Agricultural Mortgage Corporation
US31788H3030 / Finjan Holdings, Inc.
BKU / BankUnited, Inc.
MELR / Melrose Bancorp, Inc.
FONR / FONAR Corporation
ABC / Amerisource Bergen Corp.
AET / Aetna, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
DAIO / Data I/O Corporation
KALU / Kaiser Aluminum Corporation
WILN / Wi-LAN Inc.
UEPS / Lesaka Technologies Inc
EPD / Enterprise Products Partners L.P. - Limited Partnership
/ Norbord Inc.
NEE / NextEra Energy, Inc.
HHC / Howard Hughes Corporation
TGNA / TEGNA Inc.
UHS / Universal Health Services, Inc.
FWONK / Formula One Group
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
PDCO / Patterson Companies, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
CPS / Cooper-Standard Holdings Inc.
CHE / Chemed Corporation
IBM / International Business Machines Corporation
TARO / Taro Pharmaceutical Industries Ltd.
ECHO / Echo Global Logistics Inc
LEA / Lear Corporation
CASS / Cass Information Systems, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
US00770F1049 / Aegion Corp
TOWR / Tower International, Inc.
US21871D1037 / Corelogic Inc
CMT / Core Molding Technologies, Inc.
KEQU / Kewaunee Scientific Corporation
REX / REX American Resources Corporation
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
CB / Chubb Limited
PBSK / Poage Bankshares, Inc.
FNWB / First Northwest Bancorp
RF / Regions Financial Corporation
INTC / Intel Corporation
RE / Everest Re Group Ltd
GLW / Corning Incorporated
CTXS / Citrix Systems, Inc.
VZ / Verizon Communications Inc.
UNH / UnitedHealth Group Incorporated
BHBK / Blue Hills Bancorp, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
XOM / Exxon Mobil Corporation
GD / General Dynamics Corporation
CSCO / Cisco Systems, Inc.
VHI / Valhi, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
WEYS / Weyco Group, Inc.
DECK / Deckers Outdoor Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NNI / Nelnet, Inc.
PLPC / Preformed Line Products Company
PBBI / PB Bancorp, Inc.
IBOC / International Bancshares Corporation
CHFN / Charter Financial Corp.
BBSI / Barrett Business Services, Inc.
US69329Y1047 / PDL BioPharma, Inc.
KRO / Kronos Worldwide, Inc.
MMI / Marcus & Millichap, Inc.
MG / Mistras Group, Inc.
NBN / Northeast Bank
XPER / Xperi Inc.
PLOW / Douglas Dynamics, Inc.
FSBW / FS Bancorp, Inc.
NHTC / Natural Health Trends Corp.
WRLD / World Acceptance Corporation
872307903 / TCF Financial Corporation
NLS / Nautilus Inc
IHC / Independence Holding Co.
OSBC / Old Second Bancorp, Inc.
PFC / Premier Financial Corp.
AGO / Assured Guaranty Ltd.
CSFL / Centerstate Banks, Inc.
SVA / Sinovac Biotech, Ltd.
STMP / Stamps.com Inc.
SRI / Stoneridge, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
US85336L1098 / Standard Diversified Inc.
IBDC / iShares iBonds Mar 2020 Term Corporate ETF
WEBK / Wellesley Bancorp, Inc.
EVV / Eaton Vance Limited Duration Income Fund
SEIZERT CAPITAL PARTNERS LARGE / (74048B484)
RDN / Radian Group Inc.
BOE / BlackRock Enhanced Global Dividend Trust
SP / SP Plus Corporation
EDUC / Educational Development Corporation
US98884U1088 / ZAGG Inc
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
CIGI / Colliers International Group Inc.
CCRN / Cross Country Healthcare, Inc.
CUBI / Customers Bancorp, Inc.
BOJA / Bojangles, Inc.
WGO / Winnebago Industries, Inc.
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
CRMT / America's Car-Mart, Inc.
INTT / inTEST Corporation
CFFI / C&F Financial Corporation
TACT / TransAct Technologies Incorporated
KAI / Kadant Inc.
CACI / CACI International Inc
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
LEXEB / Liberty Expedia Holdings, Inc. Series B
US3813701055 / Goldfield Corp.
IDCC / InterDigital, Inc.
TAX / EA Series Trust - Cambria Tax Aware ETF
SHPG / Shire Plc.
SNBR / Sleep Number Corporation
US37940G1094 / GlobalSCAPE, Inc.
ENFC / Entegra Financial Corp.
RLGY / Realogy Holdings Corp
B / Barrick Mining Corporation
VSEC / VSE Corporation
CTO / CTO Realty Growth, Inc.
CWAY / Coastway Bancorp, Inc.
OEC / Orion S.A.
BRK.A / Berkshire Hathaway Inc.
QCOM / QUALCOMM Incorporated
HD / The Home Depot, Inc.
CVS / CVS Health Corporation
VEC / V2X Inc
CHRW / C.H. Robinson Worldwide, Inc.
LHO / LaSalle Hotel Properties
MRK / Merck & Co., Inc.
FHI / Federated Hermes, Inc.
NVMI / Nova Ltd.
/ CRH Medical Corp.
ELV / Elevance Health, Inc.
CTSH / Cognizant Technology Solutions Corporation
STN / Stantec Inc.
DOX / Amdocs Limited
UIHC / American Coastal Insurance Corp
WMT / Walmart Inc.
SVM / Silvercorp Metals Inc.
DIS / The Walt Disney Company
PRU / Prudential Financial, Inc.
87A / AMERICAN RENAL ASSOCIATES HO
HCKT / The Hackett Group, Inc.
SEDG / SolarEdge Technologies, Inc.
PFE / Pfizer Inc.
NXRT / NexPoint Residential Trust, Inc.
RM / Regional Management Corp.
LPX / Louisiana-Pacific Corporation
COF / Capital One Financial Corporation
UVE / Universal Insurance Holdings, Inc.
CLS / Celestica Inc.
FCN / FTI Consulting, Inc.
SJM / The J. M. Smucker Company
TSE / Trinseo PLC
EPC / Edgewell Personal Care Company
ICFI / ICF International, Inc.
GHC / Graham Holdings Company
SGH / SMART Global Holdings, Inc.
DGX / Quest Diagnostics Incorporated
FFIV / F5, Inc.
US09629F1084 / Bluegreen Vacations Corp
US7587501039 / Regal-Beloit Corp.
AAN / The Aaron's Company, Inc.
HFBL / Home Federal Bancorp, Inc. of Louisiana
PEP / PepsiCo, Inc.
HPE / Hewlett Packard Enterprise Company
CHD / Church & Dwight Co., Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PM / Philip Morris International Inc.
TRV / The Travelers Companies, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
FLR / Fluor Corporation
SFBC / Sound Financial Bancorp, Inc.
AMCX / AMC Networks Inc.
VIA / Via Transportation, Inc.
IROQ / IF Bancorp, Inc.
FITB / Fifth Third Bancorp
WU / The Western Union Company
ISBC / Investors Bancorp Inc
HOFT / Hooker Furnishings Corporation
JOUT / Johnson Outdoors Inc.
HMNF / HMN Financial, Inc.
MO / Altria Group, Inc.
LLL / JX Luxventure Limited
IR / Ingersoll Rand Inc.
CSQ / Calamos Strategic Total Return Fund
CVX / Chevron Corporation
HWKN / Hawkins, Inc.
PACW / Pacwest Bancorp
EVTC / EVERTEC, Inc.
MMM / 3M Company
MED / Medifast, Inc.
WSBF / Waterstone Financial, Inc.
PAHC / Phibro Animal Health Corporation
PRFT / Perficient, Inc.
CELG / Celgene Corp.
HRB / H&R Block, Inc.
GNRC / Generac Holdings Inc.
HMST / HomeStreet, Inc.
ORCL / Oracle Corporation
NRIM / Northrim BanCorp, Inc.
WWW / Wolverine World Wide, Inc.
AAPL / Apple Inc.
FFNW / First Financial Northwest, Inc.
FORR / Forrester Research, Inc.
BCC / Boise Cascade Company
WDC / Western Digital Corporation
MPX / Marine Products Corporation
APEI / American Public Education, Inc.
MBWM / Mercantile Bank Corporation
FN / Fabrinet
MATW / Matthews International Corporation
DLX / Deluxe Corporation
GOOGL / Alphabet Inc.
MOV / Movado Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPY / SPDR S&P 500 ETF
DFS / Discover Financial Services
VMI / Valmont Industries, Inc.
WFC / Wells Fargo & Company
GS / The Goldman Sachs Group, Inc.
MAS / Masco Corporation
BIIB / Biogen Inc.
PG / The Procter & Gamble Company
USNA / USANA Health Sciences, Inc.
ULH / Universal Logistics Holdings, Inc.
NOC / Northrop Grumman Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KFY / Korn Ferry
LRCX / Lam Research Corporation
RMR / The RMR Group Inc.
AMGN / Amgen Inc.
AYI / Acuity Inc.
EBF / Ennis, Inc.
LBRDA / Liberty Broadband Corporation
AIT / Applied Industrial Technologies, Inc.
BMY / Bristol-Myers Squibb Company
CHKP / Check Point Software Technologies Ltd.
CRAI / CRA International, Inc.
BRK.B / Berkshire Hathaway Inc.
RHI / Robert Half Inc.
CMI / Cummins Inc.
LBRDK / Liberty Broadband Corporation
MCK / McKesson Corporation
JNJ / Johnson & Johnson
ZION / Zions Bancorporation, National Association
GILD / Gilead Sciences, Inc.
CBMB / CBM Bancorp Inc.
UTMD / Utah Medical Products, Inc.
BAC / Bank of America Corporation
COST / Costco Wholesale Corporation
C / Citigroup Inc. - Corporate Bond/Note
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
RBCAA / Republic Bancorp, Inc.
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation