Market Value762,460,000
Total Holdings362
File Date2017-08-14
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.

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)
GENC / Gencor Industries, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Put
SCI / Service Corporation International
CROX / Crocs, Inc.
URI / United Rentals, Inc.
FLIC / The First of Long Island Corporation
GS / The Goldman Sachs Group, Inc.
WFC / Wells Fargo & Company
RNR / RenaissanceRe Holdings Ltd.
APO / Apollo Global Management, Inc.
IMI / Intermolecular, Inc.
DCP / DCP Midstream LP - Unit
PLPM / Planet Payment, Inc.
ARCC / Ares Capital Corporation
CBM / Cambrex Corp.
APEI / American Public Education, Inc.
LC / LendingClub Corporation
ANDV / Andeavor Corp.
COVS / Covisint Corporation
CVRR / CVR Refining LP
MOV / Movado Group, Inc.
US7777801074 / Rosetta Stone, Inc.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
KEG / Key Energy Services, Inc.
CUZ / Cousins Properties Incorporated
SNMX / Senomyx, Inc.
FDC / First Data Corporation
OKS / ONEOK Partners, L.P.
LDR / Landauer, Inc.
FBC / Flagstar Bancorp, Inc.
DDS / Dillard's, Inc.
APLP / Archrock Partners, L.P.
CVO / Cenveo, Inc.
918194101 / VCA Inc.
NCR / NCR Corp.
ACC / American Campus Communities Inc.
GUID / Guidance Software, Inc.
SWN / Southwestern Energy Company
DIOD / Diodes Incorporated
ODP / The ODP Corporation
US0462201098 / Asta Funding, Inc.
BGC / BGC Group, Inc.
PZZA / Papa John's International, Inc.
OAK / Oaktree Capital Group, LLC
LYTS / LSI Industries Inc.
HDNG / Hardinge, Inc.
628852204 / NCI Building Systems, Inc.
MODN / Model N, Inc.
ABCO / Advisory Board Co. (The)
AHL / Aspen Insurance Holdings Limited
US00770F1049 / Aegion Corp
NOMD / Nomad Foods Limited
MBI / MBIA Inc.
TPX / Somnigroup International Inc.
EVBS / Eastern Virginia Bankshares, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
DDE / Dover Downs Gaming & Entertainment, Inc.
CULP / Culp, Inc.
GCI / Gannett Co., Inc.
COWN / Cowen Inc - Class A
SMBC / Southern Missouri Bancorp, Inc.
TK / Teekay Corporation Ltd.
GSOL / Grayscale Solana Staking ETF
AOI / Alliance One International
MNKKQ / Mallinckrodt Plc
STX / Seagate Technology Holdings plc
SB / Safe Bulkers, Inc.
FNHC / FedNat Holding Co
HBP / Huttig Building Products, Inc.
GRA / W.R. Grace & Co.
NWSA / News Corporation
BDCV / BDCA Venture, Inc.
PTR / PetroChina Co. Ltd. - ADR
CEQP / Crestwood Equity Partners LP - Unit
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
ENBL / Enable Midstream Partners LP - Unit
WU / The Western Union Company
ZIXI / Zix Corp.
ASIX / AdvanSix Inc.
USAC / USA Compression Partners, LP - Limited Partnership
CPSS / Consumer Portfolio Services, Inc.
DLX / Deluxe Corporation
PLUS / ePlus inc.
WILN / Wi-LAN Inc.
PMTS / CPI Card Group Inc.
WPZ / Access Midstream Partners, L.P
US69329Y1047 / PDL BioPharma, Inc.
/ BMC Stock Holdings, Inc.
CNBKA / Century Bancorp, Inc. - Class A
US44244K1097 / Houston Wire & Cable Company
/ U.S. Concrete, Inc.
BBGI / Beasley Broadcast Group, Inc.
STNG / Scorpio Tankers Inc.
EEI / Ecology and Environment, Inc.
TESS / Tessco Technologies, Inc.
ORM / Owens Realty Mortgage, Inc.
FENX / Fenix Parts, Inc.
920355104 / Valspar Corp.
DST / DST Systems, Inc.
PKD / Parker Drilling Co.
PLAG / Planet Green Holdings Corp.
STI / Solidion Technology, Inc.
MAN / ManpowerGroup Inc.
WLFC / Willis Lease Finance Corporation
JPM / JPMorgan Chase & Co.
KELYA / Kelly Services, Inc.
PAR / PAR Technology Corporation
HUBB / Hubbell Incorporated
CTSH / Cognizant Technology Solutions Corporation
RDN / Radian Group Inc.
MD / Pediatrix Medical Group, Inc.
SCS / Steelcase Inc.
DVD / Dover Motorsports Inc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
AUD / Audacy Inc - Class A
SBGI / Sinclair, Inc.
UBOH / United Bancshares, Inc.
TGP / Teekay LNG Partners LP - Unit
AABA / Altaba Inc
CRD.A / Crawford & Company
ALJJ / Alj Regional Holdings Inc
RTK / Rentech, Inc.
QTRHF / Quarterhill Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SRRA / Sierra Oncology Inc
904784709 / Unilever N.V.
US71361F1003 / Perceptron, Inc.
F / Ford Motor Company
VSR / Versar, Inc.
TLRA / Telaria, Inc.
AGFS / AgroFresh Solutions Inc
ESRX / Express Scripts Holding Co.
US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
US37940G1094 / GlobalSCAPE, Inc.
CDI / CDI Corp.
PFMT / Performant Healthcare, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NWLI / National Western Life Group, Inc.
SSP / The E.W. Scripps Company
ARC / ARC Document Solutions, Inc.
APOG / Apogee Enterprises, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
14161H108 / Cardtronics PLC
WCG / Wellcare Health Plans, Inc.
EVC / Entravision Communications Corporation
GREE / Greenidge Generation Holdings Inc.
NKE / NIKE, Inc.
TSG / Stars Group Inc.
SRT / Startek, Inc.
STGW / Stagwell Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
IHC / Independence Holding Co.
HPHWQ / Hooper Holmes, Inc.
EVOL / Symbolic Logic, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
AROC / Archrock, Inc.
DVA / DaVita Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
018490100 / Allergan plc
RAS / RAIT Financial Trust
PKY / Parkway Properties, Inc.
/ Basis Energy Services, Inc.
BHC / Bausch Health Companies Inc. Call
BHC / Bausch Health Companies Inc.
VWTR / Vidler Water Resources Inc
/ CHRISTOPHER & BANKS CORP
BELFB / Bel Fuse Inc.
GCP / GCP Applied Technologies Inc
TSS / Total System Services, Inc.
CUO / Continental Materials Corp.
COP / ConocoPhillips
FVE / Five Star Senior Living Inc.
EG / Everest Group, Ltd.
ADNT / Adient plc
FRD / Friedman Industries, Incorporated
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PERI / Perion Network Ltd.
US2692464017 / E*TRADE Financial, Inc.
LBY / Libbey, Inc.
DHT / DHT Holdings, Inc.
JWN / Nordstrom, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
XRX / Xerox Holdings Corporation
SCYX / SCYNEXIS, Inc.
US87403A1079 / Tailored Brands, Inc.
LCI / Lannett Co., Inc.
WBA / Walgreens Boots Alliance, Inc.
OLN / Olin Corporation
RIG / Transocean Ltd.
RTX / RTX Corporation
PIRS / Pieris Pharmaceuticals, Inc.
PFYA / PRGX Global Inc
CCUR / CCUR Holdings, Inc.
DALN / DallasNews Corporation
BBI / Brickell Biotech Inc
HEES / H&E Equipment Services, Inc.
HAL / Halliburton Company
TAST / Carrols Restaurant Group, Inc.
/ Voya Prime Rate Trust
PRSU / Pursuit Attractions and Hospitality, Inc.
CCOI / Cogent Communications Holdings, Inc.
CECO / CECO Environmental Corp.
LSTR / Landstar System, Inc.
TOL / Toll Brothers, Inc.
ROK / Rockwell Automation, Inc.
WMT / Walmart Inc.
CFG / Citizens Financial Group, Inc.
TGNA / TEGNA Inc.
HFC / HollyFrontier Corp
INFU / InfuSystem Holdings, Inc.
FOX / Fox Corporation
UHAL / U-Haul Holding Company
ROCK / Gibraltar Industries, Inc.
HPE / Hewlett Packard Enterprise Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ACCO / ACCO Brands Corporation
FFIC / Flushing Financial Corporation
FRGI / Fiesta Restaurant Group Inc
WCC / WESCO International, Inc.
DELL / Dell Technologies Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AMFW / Amec Foster Wheeler Plc
SPOK / Spok Holdings, Inc.
AIFU / AIFU Inc.
TISI / Team, Inc.
BERY / Berry Global Group, Inc.
SIF / SIFCO Industries, Inc.
RCMT / RCM Technologies, Inc.
PGTI / PGT Innovations, Inc.
VMW / Vmware Inc. - Class A
CSCO / Cisco Systems, Inc.
PSX / Phillips 66
CELG / Celgene Corp.
MIND / MIND Technology, Inc.
VSTM / Verastem, Inc.
GOOG / Alphabet Inc.
HRB / H&R Block, Inc.
USPH / U.S. Physical Therapy, Inc.
EFX / Equifax Inc.
GIFI / Gulf Island Fabrication, Inc.
COF / Capital One Financial Corporation
PSMT / PriceSmart, Inc.
CNO / CNO Financial Group, Inc.
PYPL / PayPal Holdings, Inc.
BHB / Bar Harbor Bankshares
AB / AllianceBernstein Holding L.P. - Limited Partnership
INDB / Independent Bank Corp.
PM / Philip Morris International Inc.
SGRP / SPAR Group, Inc.
CENTA / Central Garden & Pet Company
UAL / United Airlines Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
FRST / Primis Financial Corp.
CPB / The Campbell's Company
V / Visa Inc.
APVO / Aptevo Therapeutics Inc.
GPK / Graphic Packaging Holding Company
LINC / Lincoln Educational Services Corporation
AMT / American Tower Corporation
MSCI / MSCI Inc.
FISV / Fiserv, Inc.
NDAQ / Nasdaq, Inc.
KHC / The Kraft Heinz Company
HMN / Horace Mann Educators Corporation
MSFT / Microsoft Corporation
CNX / CNX Resources Corporation
CMCO / Columbus McKinnon Corporation
ITIC / Investors Title Company
MSTR / Strategy Inc
DAN / Dana Incorporated
LOPE / Grand Canyon Education, Inc.
CVS / CVS Health Corporation
KO / The Coca-Cola Company
UHS / Universal Health Services, Inc.
FLXS / Flexsteel Industries, Inc.
BHE / Benchmark Electronics, Inc.
AP / Ampco-Pittsburgh Corporation
JCI / Johnson Controls International plc
ARW / Arrow Electronics, Inc.
AXP / American Express Company
PNRG / PrimeEnergy Resources Corporation
PPG / PPG Industries, Inc.
LL / LL Flooring Holdings, Inc.
EBAY / eBay Inc.
NATH / Nathan's Famous, Inc.
ENG / ENGlobal Corporation
STC / Stewart Information Services Corporation
CSV / Carriage Services, Inc.
FICO / Fair Isaac Corporation
ELLH / Elah Holdings, Inc.
VFC / V.F. Corporation
EVA / Enviva Inc.
MA / Mastercard Incorporated
HWBK / Hawthorn Bancshares, Inc.
DIS / The Walt Disney Company
SRDX / Surmodics, Inc.
KMI / Kinder Morgan, Inc.
MNDO / MIND C.T.I. Ltd
LKQ / LKQ Corporation
SBLK / Star Bulk Carriers Corp.
AIG / American International Group, Inc.
WTW / Willis Towers Watson Public Limited Company
OCC / Optical Cable Corporation
TSQ / Townsquare Media, Inc.
MCHX / Marchex, Inc.
VSH / Vishay Intertechnology, Inc.
ENTG / Entegris, Inc.
UNH / UnitedHealth Group Incorporated
PTEN / Patterson-UTI Energy, Inc.
NBR / Nabors Industries Ltd.
STT / State Street Corporation
STRS / Stratus Properties Inc.
HAFC / Hanmi Financial Corporation
AVT / Avnet, Inc.
CENT / Central Garden & Pet Company
BMRC / Bank of Marin Bancorp
EZPW / EZCORP, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
DFS / Discover Financial Services
ACIW / ACI Worldwide, Inc.
AGYS / Agilysys, Inc.
PHM / PulteGroup, Inc.
AXS / AXIS Capital Holdings Limited
SPGI / S&P Global Inc.
JLL / Jones Lang LaSalle Incorporated
NICK / Nicholas Financial, Inc.
ASPN / Aspen Aerogels, Inc.
PNR / Pentair plc
AON / Aon plc
MWA / Mueller Water Products, Inc.
DWSN / Dawson Geophysical Company
CAT / Caterpillar Inc.
META / Meta Platforms, Inc.
MS / Morgan Stanley
BRK.A / Berkshire Hathaway Inc.
RPM / RPM International Inc.
BAC / Bank of America Corporation
BRK.B / Berkshire Hathaway Inc.
NTRS / Northern Trust Corporation
CNTY / Century Casinos, Inc.
CSGS / CSG Systems International, Inc.
ADSK / Autodesk, Inc.
GOOGL / Alphabet Inc.
HON / Honeywell International Inc.
YELP / Yelp Inc.
DSWL / Deswell Industries, Inc.
FCCO / First Community Corporation
AYI / Acuity Inc.
SANM / Sanmina Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
WLDN / Willdan Group, Inc.
VRNT / Verint Systems Inc.
ALLY / Ally Financial Inc.
UTI / Universal Technical Institute, Inc.
BK / The Bank of New York Mellon Corporation
BWEN / Broadwind, Inc.
MDLZ / Mondelez International, Inc.
PEP / PepsiCo, Inc.
NNBR / NN, Inc.
ABT / Abbott Laboratories
LEA / Lear Corporation
FITB / Fifth Third Bancorp
A / Agilent Technologies, Inc.
NWL / Newell Brands Inc.
HSON / Hudson Global, Inc.
SNAP / Snap Inc.
HRL / Hormel Foods Corporation
HCA / HCA Healthcare, Inc.
OMC / Omnicom Group Inc.
BC / Brunswick Corporation
MRSH / Marsh & McLennan Companies, Inc.
PRDO / Perdoceo Education Corporation
LXFR / Luxfer Holdings PLC
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
PANL / Pangaea Logistics Solutions Ltd.
PMD / Psychemedics Corporation
SALM / Salem Media Group, Inc.
CARS / Cars.com Inc.
KR / The Kroger Co.
LYB / LyondellBasell Industries N.V.
CNC / Centene Corporation
C.WSA / Citigroup, Inc.
SCHW / The Charles Schwab Corporation
HBAN / Huntington Bancshares Incorporated
SPB / Spectrum Brands Holdings, Inc.
IESC / IES Holdings, Inc.