Market Value143,203,000
Total Holdings318
File Date2019-02-04
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)
ODP / The ODP Corporation
PDS / Precision Drilling Corporation
OLN / Olin Corporation
BSMX / Banco Santander Mexico S.A. - ADR
US59408Q1067 / Michaels Companies Inc. (The)
MX / Magnachip Semiconductor Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
US0044461004 / Aceto Corp.
FTD / FTD Companies, Inc.
HZNP / Horizon Therapeutics Plc
EVHC / Envision Healthcare Holdings, Inc.
US0549371070 / BB&T Corp.
US04351G1013 / Ascena Retail Group, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
DEST / Destination Maternity Corp.
ACM / AECOM
WAIR / Wesco Aircraft Holdings Inc.
US85207U1051 / Sprint Corporation
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
SAH / Sonic Automotive, Inc.
SRCI / SRC Energy Inc
US8583751081 / Stein Mart, Inc.
TIVO / TiVo Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
AVP / Avon Products, Inc.
RCII / Upbound Group Inc
TI / Telecom Italia S.p.A.
TRK / Speedway Motorsports, Inc.
STI / Solidion Technology, Inc.
AKRX / Akorn, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
LBY / Libbey, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
FF / FutureFuel Corp.
FN / Fabrinet
FRED / Fred's, Inc.
VZ / Verizon Communications Inc.
WFT / Weatherford International plc
BBOX / Black Box Corp.
MTZ / MasTec, Inc.
NYT / The New York Times Company
ESND / Essendant Inc.
KORS / Michael Kors Holdings Ltd.
DALN / DallasNews Corporation
HZO / MarineMax, Inc.
BOJA / Bojangles, Inc.
RDC / Rowan Companies plc
TIS / Orchids Paper Products Company
ARRS / ARRIS International plc
GG / Goldcorp, Inc.
/ CHRISTOPHER & BANKS CORP
BMS / Bemis Co., Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
EOCC / Empresa Nacional de Electricidad S.A.
NCOM / National Commerce Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NBR / Nabors Industries Ltd.
TUEM / Tuesday Morning Corp. - New
CCJ / Cameco Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
ETR / Entergy Corporation
IPHS / Innophos Holdings, Inc.
GILD / Gilead Sciences, Inc.
00B65Z9D7 / Noble Corporation plc
DPLO / Diplomat Pharmacy, Inc.
M / Macy's, Inc.
ANFIF / Amira Nature Foods Ltd.
/ China Unicom (Hong Kong) Ltd.
PRIM / Primoris Services Corporation
OMI / Accendra Health, Inc.
/ Pier 1 Imports, Inc.
GATX / GATX Corporation
SJR / Shaw Communications Inc. - Class B
GOLD / Gold.com, Inc.
LKSD / LSC Communications, Inc.
BMG253431073 / Cosan Ltd.
SNCR / Synchronoss Technologies, Inc.
ESV / Ensco plc
TITN / Titan Machinery Inc.
RIG / Transocean Ltd.
/ FRANCESCAS HLDGS CORP
VSTO / Vista Outdoor Inc.
US16941M1099 / China Mobile Ltd.
US4989042001 / Knoll Inc
024237020 / Dean Foods Co
UFS / Domtar Corporation
VOLT / Tema ETF Trust - Tema Electrification ETF
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
SEM / Select Medical Holdings Corporation
ADM / Archer-Daniels-Midland Company
NUE / Nucor Corporation
CSCO / Cisco Systems, Inc.
STN / Stantec Inc.
WPM / Wheaton Precious Metals Corp.
PWR / Quanta Services, Inc.
VSH / Vishay Intertechnology, Inc.
ARNC / Arconic Corporation
GPS / The Gap, Inc.
DELL / Dell Technologies Inc.
KLIC / Kulicke and Soffa Industries, Inc.
CLS / Celestica Inc.
MOD / Modine Manufacturing Company
PFE / Pfizer Inc.
/ Briggs & Stratton Corp.
BGFV / Big 5 Sporting Goods Corporation
FSS / Federal Signal Corporation
C / Citigroup Inc.
SYPR / Sypris Solutions, Inc.
RXN / Rexnord Corp
MDRX / Veradigm Inc.
JBL / Jabil Inc.
FOE / Ferro Corp.
SCU / Sculptor Capital Management Inc - Class A
MTRN / Materion Corporation
DAR / Darling Ingredients Inc.
CHK / Chesapeake Energy Corporation
KRA / Kraton Corp
VIP / VimpelCom Ltd.
RCKY / Rocky Brands, Inc.
KO / The Coca-Cola Company
ESI / Element Solutions Inc
SYNA / Synaptics Incorporated
AAPL / Apple Inc.
AXP / American Express Company
AES / The AES Corporation
US33812L1026 / Fitbit Inc.
EAT / Brinker International, Inc.
NRG / NRG Energy, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MHLD / Maiden Holdings, Ltd.
MLI / Mueller Industries, Inc.
ANDE / The Andersons, Inc.
GES / Guess?, Inc.
EXC / Exelon Corporation
SO / The Southern Company
TGNA / TEGNA Inc.
ACTG / Acacia Research Corporation
CPB / The Campbell's Company
TWI / Titan International, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
AVT / Avnet, Inc.
PAG / Penske Automotive Group, Inc.
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
SLB / SLB N.V.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
T / AT&T Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DBI / Designer Brands Inc.
HFC / HollyFrontier Corp
AMCX / AMC Global Media Inc.
KR / The Kroger Co.
KRO / Kronos Worldwide, Inc.
ECA / EnCana Corp.
MDU / MDU Resources Group, Inc.
VLO / Valero Energy Corporation
BTGOF / BT Group plc
MBT / Mobile Telesystems PJSC - ADR
WFC / Wells Fargo & Company
ENDP / Endo International plc
DAN / Dana Incorporated
WSM / Williams-Sonoma, Inc.
FCX / Freeport-McMoRan Inc.
JCI / Johnson Controls International plc
BWA / BorgWarner Inc.
PHM / PulteGroup, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
SPTN / SpartanNash Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NWL / Newell Brands Inc.
AUD / Audacy Inc - Class A
NTAP / NetApp, Inc.
IVZ / Invesco Ltd.
EBF / Ennis, Inc.
AVD / American Vanguard Corporation
US00C4U1L353 / Mylan N.V.
BG / Bunge Global SA
GIII / G-III Apparel Group, Ltd.
VTOL / Bristow Group Inc.
TRN / Trinity Industries, Inc.
NUAN / Nuance Communications Inc
SHEL / Shell plc - Depositary Receipt (Common Stock)
CTG / Computer Task Group, Inc.
CS / Credit Suisse Group AG - ADR
NVS / Novartis AG - Depositary Receipt (Common Stock)
CIT / CIT Group Inc
GNC / GNC Holdings, Inc.
CECE / Ceco Environmental Corp.
LEE / Lee Enterprises, Incorporated
HNP / Huaneng Power International Inc. - ADR
HOUS / Anywhere Real Estate Inc.
HPE / Hewlett Packard Enterprise Company
KELYA / Kelly Services, Inc.
PRMW / Primo Water Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
PPC / Pilgrim's Pride Corporation
BHE / Benchmark Electronics, Inc.
EPAC / Enerpac Tool Group Corp.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
GLW / Corning Incorporated
KBAL / Kimball International, Inc. - Class B
OI / O-I Glass, Inc.
EGIO / Edgio, Inc.
AUY / Yamana Gold Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CAJ / Canon Inc. - ADR
GLT / Glatfelter Corporation
XOM / Exxon Mobil Corporation
CYH / Community Health Systems, Inc.
GEF / Greif, Inc.
TD / The Toronto-Dominion Bank
NLSN / Nielsen Holdings plc
HNGR / Hanger Inc
HSY / The Hershey Company
MS / Morgan Stanley
FE / FirstEnergy Corp.
CNDT / Conduent Incorporated
F / Ford Motor Company
GIS / General Mills, Inc.
HD / The Home Depot, Inc.
NXGN / NextGen Healthcare Inc
JNJ / Johnson & Johnson
WRK / WestRock Company
QCOM / QUALCOMM Incorporated
NVRI / Enviri Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
BGS / B&G Foods, Inc.
RCI / Rogers Communications Inc.
OXY / Occidental Petroleum Corporation
HUN / Huntsman Corporation
TBI / TrueBlue, Inc.
MRK / Merck & Co., Inc.
PPL / PPL Corporation
THC / Tenet Healthcare Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ARCO / Arcos Dorados Holdings Inc.
RGS / Regis Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
NTR / Nutrien Ltd.
COTY / Coty Inc.
PDCO / Patterson Companies, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
FOSL / Fossil Group, Inc.
KSS / Kohl's Corporation
WMT / Walmart Inc.
CF / CF Industries Holdings, Inc.
KGC / Kinross Gold Corporation
HPQ / HP Inc.
KN / Knowles Corporation
DAL / Delta Air Lines, Inc.
SU / Suncor Energy Inc.
TUP / Tupperware Brands Corporation
TRV / The Travelers Companies, Inc.
BRC / Brady Corporation
MET / MetLife, Inc.
FLR / Fluor Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
DOW / Dow Inc.
RAIL / FreightCar America, Inc.
UBS / UBS Group AG
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
AIG / American International Group, Inc.
TGI / Triumph Group, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
WKC / World Kinect Corporation
TGT / Target Corporation
WHR / Whirlpool Corporation
CMCSA / Comcast Corporation
PTEN / Patterson-UTI Energy, Inc.
NDAQ / Nasdaq, Inc.
DB / Deutsche Bank Aktiengesellschaft
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
PBF / PBF Energy Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PBI / Pitney Bowes Inc.
WWW / Wolverine World Wide, Inc.
CNQ / Canadian Natural Resources Limited
TRS / TriMas Corporation
MAT / Mattel, Inc.
TPR / Tapestry, Inc.
SBH / Sally Beauty Holdings, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SCS / Steelcase Inc.
JHG / Janus Henderson Group plc
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
WPP / WPP plc - Depositary Receipt (Common Stock)
HEES / H&E Equipment Services, Inc.
KOP / Koppers Holdings Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TILE / Interface, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LQDT / Liquidity Services, Inc.
UNM / Unum Group
FLEX / Flex Ltd.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MATV / Mativ Holdings, Inc.
RHI / Robert Half Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
AEO / American Eagle Outfitters, Inc.
LAZ / Lazard, Inc.
HOLI / Hollysys Automation Technologies Ltd.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
WLK / Westlake Corporation
JNPR / Juniper Networks, Inc.
ACCO / ACCO Brands Corporation
SIG / Signet Jewelers Limited
MRO / Marathon Oil Corporation
KHC / The Kraft Heinz Company
KMT / Kennametal Inc.
TROX / Tronox Holdings plc
L / Loews Corporation
AMZN / Amazon.com, Inc.
TG / Tredegar Corporation
GVA / Granite Construction Incorporated
KBR / KBR, Inc.
XRX / Xerox Holdings Corporation
IP / International Paper Company
BAC / Bank of America Corporation
NGVC / Natural Grocers by Vitamin Cottage, Inc.
TDS / Telephone and Data Systems, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
LXFR / Luxfer Holdings PLC
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MMI / Marcus & Millichap, Inc.
SSUP / Superior Industries International, Inc.
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.