Market Value701,518,000
Total Holdings374
File Date2017-02-14
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)
WMT / Walmart Inc.
BMRC / Bank of Marin Bancorp
COF / Capital One Financial Corporation
SPGI / S&P Global Inc.
GS / The Goldman Sachs Group, Inc.
NCR / NCR Corp.
CVO / Cenveo, Inc.
HDNG / Hardinge, Inc.
MODN / Model N, Inc.
FBC / Flagstar Bancorp, Inc.
US7777801074 / Rosetta Stone, Inc.
RTK / Rentech, Inc.
MWW / Monster Worldwide, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NMBL / Tidal Trust III - NovaTide Flexible Allocation ETF
APEI / American Public Education, Inc.
US2692464017 / E*TRADE Financial, Inc.
GIG / GigCapital7 Corp.
HRTH / Harte-Hanks, Inc.
SWN / Southwestern Energy Company
GCI / Gannett Co., Inc.
AMKR / Amkor Technology, Inc.
MOV / Movado Group, Inc.
GSOL / Grayscale Solana Staking ETF
PTR / PetroChina Co. Ltd. - ADR
APO / Apollo Global Management, Inc.
ZIXI / Zix Corp.
ASIX / AdvanSix Inc.
CUTR / Cutera, Inc.
SMBC / Southern Missouri Bancorp, Inc.
ACC / American Campus Communities Inc.
CBRE / CBRE Group, Inc.
CPSS / Consumer Portfolio Services, Inc.
TLRA / Telaria, Inc.
SNMX / Senomyx, Inc.
ENBL / Enable Midstream Partners LP - Unit
AGFS / AgroFresh Solutions Inc
EEI / Ecology and Environment, Inc.
IPI / Intrepid Potash, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
PCO / Pendrell Corporation
US37940G1094 / GlobalSCAPE, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
WCG / Wellcare Health Plans, Inc.
OAK / Oaktree Capital Group, LLC
AEPI / AEP Industries, Inc.
LYTS / LSI Industries Inc.
CISG / CNinsure, Inc.
OKS / ONEOK Partners, L.P.
HPHWQ / Hooper Holmes, Inc.
SDLP / Seadrill Partners LLC
ORM / Owens Realty Mortgage, Inc.
KTCC / Key Tronic Corporation
ENH / Endurance Specialty Holdings, Ltd.
007786106 / Aerohive Networks, Inc.
TPX / Somnigroup International Inc.
920355104 / Valspar Corp.
DST / DST Systems, Inc.
PKD / Parker Drilling Co.
EVBS / Eastern Virginia Bankshares, Inc.
DTLK / Datalink Corp.
PLAG / Planet Green Holdings Corp.
QTRHF / Quarterhill Inc.
CRD.A / Crawford & Company
ENTG / Entegris, Inc.
/ BMC Stock Holdings, Inc.
US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
LSBG / Lake Sunapee Bank Group
BDCV / BDCA Venture, Inc.
TK / Teekay Corporation Ltd.
NATH / Nathan's Famous, Inc.
DCP / DCP Midstream LP - Unit
V / Visa Inc.
STX / Seagate Technology Holdings plc
SB / Safe Bulkers, Inc.
STC / Stewart Information Services Corporation
EXF / EXFO Inc
AIG / American International Group, Inc.
HBP / Huttig Building Products, Inc.
PMD / Psychemedics Corporation
GRA / W.R. Grace & Co.
COP / ConocoPhillips
ANDV / Andeavor Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
ODP / The ODP Corporation
CUZ / Cousins Properties Incorporated
CBM / Cambrex Corp.
INFU / InfuSystem Holdings, Inc.
AMBKP / American Capital Trust I - Preferred Security
US59408Q1067 / Michaels Companies Inc. (The)
/ Basis Energy Services, Inc.
CVLT / Commvault Systems, Inc.
APLP / Archrock Partners, L.P.
MTW / The Manitowoc Company, Inc.
MBI / MBIA Inc.
KBR / KBR, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
UFPT / UFP Technologies, Inc.
TCX / Tucows Inc.
DLX / Deluxe Corporation
COVS / Covisint Corporation
CULP / Culp, Inc.
LC / LendingClub Corporation
PLUS / ePlus inc.
WPZ / Access Midstream Partners, L.P
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CEQP / Crestwood Equity Partners LP - Unit
NOMD / Nomad Foods Limited
BGC / BGC Group, Inc.
CDI / CDI Corp.
628852204 / NCI Building Systems, Inc.
FTD / FTD Companies, Inc.
/ U.S. Concrete, Inc.
ELOS / Syneron Medical Ltd.
GUID / Guidance Software, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
VSR / Versar, Inc.
STNG / Scorpio Tankers Inc.
AABA / Altaba Inc
TESS / Tessco Technologies, Inc.
PMTS / CPI Card Group Inc.
DIOD / Diodes Incorporated
US26885G1094 / Era Group Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
CNBKA / Century Bancorp, Inc. - Class A
FENX / Fenix Parts, Inc.
DDE / Dover Downs Gaming & Entertainment, Inc.
STI / Solidion Technology, Inc.
SSP / The E.W. Scripps Company
HRL / Hormel Foods Corporation
MSTR / Strategy Inc
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
C / Citigroup Inc. Put
HUBB / Hubbell Incorporated
CTSH / Cognizant Technology Solutions Corporation
AXP / American Express Company
SRDX / Surmodics, Inc.
EZPW / EZCORP, Inc.
GOOG / Alphabet Inc.
TSQ / Townsquare Media, Inc.
ROK / Rockwell Automation, Inc.
ITIC / Investors Title Company
GIFI / Gulf Island Fabrication, Inc.
VRNT / Verint Systems Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CVS / CVS Health Corporation
UHS / Universal Health Services, Inc.
DELL / Dell Technologies Inc.
DVD / Dover Motorsports Inc
TSG / Stars Group Inc.
AUD / Audacy Inc - Class A
BBGI / Beasley Broadcast Group, Inc.
MU / Micron Technology, Inc.
MCHX / Marchex, Inc.
904784709 / Unilever N.V.
US71361F1003 / Perceptron, Inc.
LXFR / Luxfer Holdings PLC
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
FNHC / FedNat Holding Co
AHL / Aspen Insurance Holdings Limited
AMFW / Amec Foster Wheeler Plc
GSIT / GSI Technology, Inc.
PFMT / Performant Healthcare, Inc.
VRS / Verso Corp - Class A
PLPM / Planet Payment, Inc.
US69329Y1047 / PDL BioPharma, Inc.
US0462201098 / Asta Funding, Inc.
BRK.B / Berkshire Hathaway Inc.
APOG / Apogee Enterprises, Inc.
TSS / Total System Services, Inc.
RTX / RTX Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
14161H108 / Cardtronics PLC
US00C4U1L353 / Mylan N.V.
EFX / Equifax Inc.
HAL / Halliburton Company
PTEN / Patterson-UTI Energy, Inc.
NVGS / Navigator Holdings Ltd.
NKE / NIKE, Inc.
FLXS / Flexsteel Industries, Inc.
US8865471085 / Tiffany & Co.
STGW / Stagwell Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
/ Shiloh Industries, Inc.
IMI / Intermolecular, Inc.
CSGS / CSG Systems International, Inc.
AET / Aetna, Inc.
CALA / Calithera Biosciences, Inc.
IHC / Independence Holding Co.
TGP / Teekay LNG Partners LP - Unit
WBA / Walgreens Boots Alliance, Inc.
DVA / DaVita Inc.
FRGI / Fiesta Restaurant Group Inc
PHH / Park Ha Biological Technology Co., Ltd.
ENG / ENGlobal Corporation
AROC / Archrock, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
BBI / Brickell Biotech Inc
TAST / Carrols Restaurant Group, Inc.
RAS / RAIT Financial Trust
PKY / Parkway Properties, Inc.
COWN / Cowen Inc - Class A
/ CHRISTOPHER & BANKS CORP
BELFB / Bel Fuse Inc.
TRQ / Turquoise Hill Resources Ltd
HPE / Hewlett Packard Enterprise Company
KEG / Key Energy Services, Inc.
SRT / Startek, Inc.
GCP / GCP Applied Technologies Inc
CUO / Continental Materials Corp.
SBGI / Sinclair, Inc.
NWLI / National Western Life Group, Inc.
USPH / U.S. Physical Therapy, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
LBY / Libbey, Inc.
FOX / Fox Corporation
JWN / Nordstrom, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
XRX / Xerox Holdings Corporation
SCYX / SCYNEXIS, Inc.
US87403A1079 / Tailored Brands, Inc.
LCI / Lannett Co., Inc.
AIFU / AIFU Inc.
OLN / Olin Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FVE / Five Star Senior Living Inc.
RIG / Transocean Ltd.
PIRS / Pieris Pharmaceuticals, Inc.
EVOL / Symbolic Logic, Inc.
PFYA / PRGX Global Inc
DALN / DallasNews Corporation
FLIC / The First of Long Island Corporation
UHAL / U-Haul Holding Company
FFIC / Flushing Financial Corporation
CFG / Citizens Financial Group, Inc.
HFC / HollyFrontier Corp
DHT / DHT Holdings, Inc.
PZZA / Papa John's International, Inc.
HAFC / Hanmi Financial Corporation
LDR / Landauer, Inc.
UBOH / United Bancshares, Inc.
IBM / International Business Machines Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TWTR / Twitter Inc Put
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
/ Voya Prime Rate Trust
SPOK / Spok Holdings, Inc.
JPM / JPMorgan Chase & Co.
TISI / Team, Inc.
APVO / Aptevo Therapeutics Inc.
AXS / AXIS Capital Holdings Limited
OCC / Optical Cable Corporation
RCMT / RCM Technologies, Inc.
PGTI / PGT Innovations, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
CCOI / Cogent Communications Holdings, Inc.
KMI / Kinder Morgan, Inc.
EG / Everest Group, Ltd.
HCA / HCA Healthcare, Inc.
AVT / Avnet, Inc.
FCCO / First Community Corporation
WLDN / Willdan Group, Inc.
NNBR / NN, Inc.
HRB / H&R Block, Inc.
MRSH / Marsh & McLennan Companies, Inc.
KHC / The Kraft Heinz Company
PNR / Pentair plc
NDAQ / Nasdaq, Inc.
WTW / Willis Towers Watson Public Limited Company
PPG / PPG Industries, Inc.
SIF / SIFCO Industries, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GENC / Gencor Industries, Inc.
KELYA / Kelly Services, Inc.
AON / Aon plc
GLD / SPDR Gold Shares
AYI / Acuity Inc.
CPB / The Campbell's Company
CELG / Celgene Corp.
PERI / Perion Network Ltd.
CYH / Community Health Systems, Inc.
VSTM / Verastem, Inc.
SBUX / Starbucks Corporation
AP / Ampco-Pittsburgh Corporation
EVA / Enviva Inc.
PANL / Pangaea Logistics Solutions Ltd.
ARC / ARC Document Solutions, Inc.
LL / LL Flooring Holdings, Inc.
CNTY / Century Casinos, Inc.
MSFT / Microsoft Corporation
ASPN / Aspen Aerogels, Inc.
ACIW / ACI Worldwide, Inc.
VFC / V.F. Corporation
ARW / Arrow Electronics, Inc.
PNRG / PrimeEnergy Resources Corporation
ADSK / Autodesk, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
LSTR / Landstar System, Inc.
FITB / Fifth Third Bancorp
NBR / Nabors Industries Ltd.
MAN / ManpowerGroup Inc.
EVC / Entravision Communications Corporation
WCC / WESCO International, Inc.
DIS / The Walt Disney Company
PAR / PAR Technology Corporation
SCI / Service Corporation International
BWEN / Broadwind, Inc.
C.WSA / Citigroup, Inc.
HSON / Hudson Global, Inc.
STT / State Street Corporation
CNX / CNX Resources Corporation
UPLD / Upland Software, Inc.
TGNA / TEGNA Inc.
VSH / Vishay Intertechnology, Inc.
SANM / Sanmina Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AB / AllianceBernstein Holding L.P. - Limited Partnership
LYB / LyondellBasell Industries N.V.
DFS / Discover Financial Services
JCI / Johnson Controls International plc
HMN / Horace Mann Educators Corporation
NICK / Nicholas Financial, Inc.
ROCK / Gibraltar Industries, Inc.
CSV / Carriage Services, Inc.
NTRS / Northern Trust Corporation
SCS / Steelcase Inc.
WLFC / Willis Lease Finance Corporation
PSX / Phillips 66
SBLK / Star Bulk Carriers Corp.
YELP / Yelp Inc.
MIND / MIND Technology, Inc.
ELLH / Elah Holdings, Inc.
CENTA / Central Garden & Pet Company
SALM / Salem Media Group, Inc.
BC / Brunswick Corporation
PRDO / Perdoceo Education Corporation
HOUS / Anywhere Real Estate Inc.
SGRP / SPAR Group, Inc.
STRS / Stratus Properties Inc.
JLL / Jones Lang LaSalle Incorporated
OMC / Omnicom Group Inc.
CAT / Caterpillar Inc.
RNR / RenaissanceRe Holdings Ltd.
FRD / Friedman Industries, Incorporated
LINC / Lincoln Educational Services Corporation
PYPL / PayPal Holdings, Inc.
CSCO / Cisco Systems, Inc.
INDB / Independent Bank Corp.
PSMT / PriceSmart, Inc.
EBAY / eBay Inc.
LEA / Lear Corporation
CNO / CNO Financial Group, Inc.
RPM / RPM International Inc.
ACCO / ACCO Brands Corporation
HEES / H&E Equipment Services, Inc.
RDN / Radian Group Inc.
WFC / Wells Fargo & Company
PNC / The PNC Financial Services Group, Inc.
LOPE / Grand Canyon Education, Inc.
BERY / Berry Global Group, Inc.
TOL / Toll Brothers, Inc.
MD / Pediatrix Medical Group, Inc.
DAN / Dana Incorporated
NWL / Newell Brands Inc.
PM / Philip Morris International Inc.
HWBK / Hawthorn Bancshares, Inc.
BK / The Bank of New York Mellon Corporation
UAL / United Airlines Holdings, Inc.
DSWL / Deswell Industries, Inc.
BHE / Benchmark Electronics, Inc.
AGYS / Agilysys, Inc.
PHM / PulteGroup, Inc.
CNC / Centene Corporation
MNDO / MIND C.T.I. Ltd
SPB / Spectrum Brands Holdings, Inc.
CMCO / Columbus McKinnon Corporation
LKQ / LKQ Corporation
SCHW / The Charles Schwab Corporation
MDLZ / Mondelez International, Inc.
AAPL / Apple Inc.
A / Agilent Technologies, Inc.
BRK.A / Berkshire Hathaway Inc.
URI / United Rentals, Inc.
BAC / Bank of America Corporation
KR / The Kroger Co.
AMT / American Tower Corporation
MS / Morgan Stanley Call
UTI / Universal Technical Institute, Inc.
MSCI / MSCI Inc.
CECO / CECO Environmental Corp.
META / Meta Platforms, Inc.
FISV / Fiserv, Inc.
MWA / Mueller Water Products, Inc.
SRG / Seritage Growth Properties
MA / Mastercard Incorporated
MS / Morgan Stanley
GOOGL / Alphabet Inc.
KO / The Coca-Cola Company
CENT / Central Garden & Pet Company
HBAN / Huntington Bancshares Incorporated
GPK / Graphic Packaging Holding Company
IESC / IES Holdings, Inc.
FICO / Fair Isaac Corporation