Market Value2,034,617,000
Total Holdings210
File Date2019-08-06
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)
LBRDK / Liberty Broadband Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
/ CRH Medical Corp.
SFBC / Sound Financial Bancorp, Inc.
HFBL / Home Federal Bancorp, Inc. of Louisiana
AMCX / AMC Networks Inc.
MELR / Melrose Bancorp, Inc.
FONR / FONAR Corporation
CHKP / Check Point Software Technologies Ltd.
WDFC / WD-40 Company
KFRC / Kforce Inc.
IBDC / iShares iBonds Mar 2020 Term Corporate ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TECD / Tech Data Corp.
LEE / Lee Enterprises, Incorporated
WNC / Wabash National Corporation
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
PLPC / Preformed Line Products Company
RUTH / Ruths Hospitality Group Inc
US31788H3030 / Finjan Holdings, Inc.
US98884U1088 / ZAGG Inc
US5537771033 / MTS Systems Corporation
US5535731062 / MSG Networks Inc
EPD / Enterprise Products Partners L.P. - Limited Partnership
NEE / NextEra Energy, Inc.
HHC / Howard Hughes Corporation
CNXN / PC Connection, Inc.
AGO / Assured Guaranty Ltd.
HD / The Home Depot, Inc.
TGNA / TEGNA Inc.
UHS / Universal Health Services, Inc.
SGA / Saga Communications, Inc.
FWONK / Formula One Group
DISCK / Warner Bros.Discovery Inc - Series C
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
RTX / RTX Corporation
PDCO / Patterson Companies, Inc.
PRDO / Perdoceo Education Corporation
OEC / Orion S.A.
BRK.A / Berkshire Hathaway Inc.
CTO / CTO Realty Growth, Inc.
CAH / Cardinal Health, Inc.
ECHO / Echo Global Logistics Inc
JAZZ / Jazz Pharmaceuticals plc
LEA / Lear Corporation
MNDO / MIND C.T.I. Ltd
PLOW / Douglas Dynamics, Inc.
DAIO / Data I/O Corporation
CB / Chubb Limited
TBNK / Territorial Bancorp Inc.
RMCF / Rocky Mountain Chocolate Factory, Inc.
FNWB / First Northwest Bancorp
GNRC / Generac Holdings Inc.
CTXS / Citrix Systems, Inc.
WNEB / Western New England Bancorp, Inc.
HCKT / The Hackett Group, Inc.
ORCL / Oracle Corporation
CASS / Cass Information Systems, Inc.
WEBK / Wellesley Bancorp, Inc.
AAN / The Aaron's Company, Inc.
US62914B1008 / NIC Inc.
CIGI / Colliers International Group Inc.
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
MMS / Maximus, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
BKU / BankUnited, Inc.
CSWI / CSW Industrials, Inc.
IBOC / International Bancshares Corporation
CCRN / Cross Country Healthcare, Inc.
/
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
WRLD / World Acceptance Corporation
CACI / CACI International Inc
CTEK / CynergisTek Inc
PFC / Premier Financial Corp.
JHG / Janus Henderson Group plc
HELE / Helen of Troy Limited
EPC / Edgewell Personal Care Company
DECK / Deckers Outdoor Corporation
WSTG / Wayside Technology Group Inc
CBPX / Continental Building Products, Inc.
US7587501039 / Regal-Beloit Corp.
US36164V3050 / GCI Liberty, Inc.
EVV / Eaton Vance Limited Duration Income Fund
NNI / Nelnet, Inc.
SEIZERT CAPITAL PARTNERS LARGE / (74048B484)
RDN / Radian Group Inc.
US21871D1037 / Corelogic Inc
DVY / iShares Trust - iShares Select Dividend ETF
PBBI / PB Bancorp, Inc.
SP / SP Plus Corporation
CHY / Calamos Convertible and High Income Fund
ENVA / Enova International, Inc.
EDUC / Educational Development Corporation
BRSS / Global Brass & Copper Holdings, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
PDEX / Pro-Dex, Inc.
SSTK / Shutterstock, Inc.
TZOO / Travelzoo
CFFI / C&F Financial Corporation
MMI / Marcus & Millichap, Inc.
MG / Mistras Group, Inc.
AGM / Federal Agricultural Mortgage Corporation
WEYS / Weyco Group, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
VEC / V2X Inc
NVMI / Nova Ltd.
/ Wyndham Destinations, Inc.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
ONTO / Onto Innovation Inc.
PRU / Prudential Financial, Inc.
FHB / First Hawaiian, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
RM / Regional Management Corp.
UVE / Universal Insurance Holdings, Inc.
VRNT / Verint Systems Inc.
SJM / The J. M. Smucker Company
THRM / Gentherm Incorporated
DGX / Quest Diagnostics Incorporated
TBI / TrueBlue, Inc.
HPE / Hewlett Packard Enterprise Company
CHD / Church & Dwight Co., Inc.
PCOM / Points.com Inc
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ALRM / Alarm.com Holdings, Inc.
CSGS / CSG Systems International, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
IROQ / IF Bancorp, Inc.
TRV / The Travelers Companies, Inc.
LRN / Stride, Inc.
HMST / HomeStreet, Inc.
HOFT / Hooker Furnishings Corporation
JOUT / Johnson Outdoors Inc.
MLHR / Herman Miller Inc.
EBAY / eBay Inc.
BCC / Boise Cascade Company
IR / Ingersoll Rand Inc.
HMNF / HMN Financial, Inc.
WDC / Western Digital Corporation
FCN / FTI Consulting, Inc.
INTC / Intel Corporation
HWKN / Hawkins, Inc.
CPSI / Computer Programs and Systems, Inc.
DIS / The Walt Disney Company
UNH / UnitedHealth Group Incorporated
GILD / Gilead Sciences, Inc.
MED / Medifast, Inc.
PFE / Pfizer Inc.
COST / Costco Wholesale Corporation
CSCO / Cisco Systems, Inc.
EXPE / Expedia Group, Inc.
JNJ / Johnson & Johnson
FFIV / F5, Inc.
CVS / CVS Health Corporation
MRK / Merck & Co., Inc.
ELV / Elevance Health, Inc.
PAHC / Phibro Animal Health Corporation
WMT / Walmart Inc.
PRFT / Perficient, Inc.
CELG / Celgene Corp.
HRB / H&R Block, Inc.
CMI / Cummins Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NRIM / Northrim BanCorp, Inc.
WWW / Wolverine World Wide, Inc.
MOV / Movado Group, Inc.
SBGI / Sinclair, Inc.
MGIC / Magic Software Enterprises Ltd.
BAC / Bank of America Corporation
XOM / Exxon Mobil Corporation
WSBF / Waterstone Financial, Inc.
APEI / American Public Education, Inc.
MO / Altria Group, Inc.
RMR / The RMR Group Inc.
NOC / Northrop Grumman Corporation
MMM / 3M Company
WBA / Walgreens Boots Alliance, Inc.
ICFI / ICF International, Inc.
BMY / Bristol-Myers Squibb Company
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
ACIW / ACI Worldwide, Inc.
DOX / Amdocs Limited
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KFY / Korn Ferry
EBF / Ennis, Inc.
GHC / Graham Holdings Company
FFNW / First Financial Northwest, Inc.
INTT / inTEST Corporation
PACW / Pacwest Bancorp
NATH / Nathan's Famous, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CPF / Central Pacific Financial Corp.
MBWM / Mercantile Bank Corporation
DFS / Discover Financial Services
FN / Fabrinet
NXGN / NextGen Healthcare Inc
MAS / Masco Corporation
AYI / Acuity Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
GS / The Goldman Sachs Group, Inc.
MCK / McKesson Corporation
SPNS / Sapiens International Corporation N.V.
BRK.B / Berkshire Hathaway Inc.
RHI / Robert Half Inc.
ADP / Automatic Data Processing, Inc.
LBRDA / Liberty Broadband Corporation
ULH / Universal Logistics Holdings, Inc.
EVTC / EVERTEC, Inc.
CRDA / Crawford & Co. - Class A
SWKS / Skyworks Solutions, Inc.
ANIP / ANI Pharmaceuticals, Inc.
MATW / Matthews International Corporation
DLX / Deluxe Corporation
SPY / SPDR S&P 500 ETF
PRGS / Progress Software Corporation
PERI / Perion Network Ltd.
C / Citigroup Inc. - Corporate Bond/Note
COF / Capital One Financial Corporation
ALSN / Allison Transmission Holdings, Inc.
LRCX / Lam Research Corporation
NTAP / NetApp, Inc.
ZD / Ziff Davis, Inc.
MSM / MSC Industrial Direct Co., Inc.
UTMD / Utah Medical Products, Inc.
PINC / Premier, Inc.
LSTR / Landstar System, Inc.
BIIB / Biogen Inc.
CTSH / Cognizant Technology Solutions Corporation
ZION / Zions Bancorporation, National Association
QCOM / QUALCOMM Incorporated
PMD / Psychemedics Corporation
CBMB / CBM Bancorp Inc.
JPM / JPMorgan Chase & Co.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
RBCAA / Republic Bancorp, Inc.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation