Market Value790,573,000
Total Holdings366
File Date2017-11-14
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)
CROX / Crocs, Inc.
META / Meta Platforms, Inc.
ITIC / Investors Title Company
SPGI / S&P Global Inc.
AXS / AXIS Capital Holdings Limited
ENTG / Entegris, Inc.
BC / Brunswick Corporation
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
MWA / Mueller Water Products, Inc.
TLRA / Telaria, Inc.
TESS / Tessco Technologies, Inc.
CUZ / Cousins Properties Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
TSG / Stars Group Inc.
APEI / American Public Education, Inc.
PAYX / Paychex, Inc.
KEG / Key Energy Services, Inc.
FDC / First Data Corporation
AGFS / AgroFresh Solutions Inc
WPZ / Access Midstream Partners, L.P
PLPM / Planet Payment, Inc.
LC / LendingClub Corporation
DIOD / Diodes Incorporated
SAM / The Boston Beer Company, Inc.
INBK / First Internet Bancorp
US40416M1053 / Hd Supply Inc.
MBI / MBIA Inc.
US7777801074 / Rosetta Stone, Inc.
WILN / Wi-LAN Inc.
DLX / Deluxe Corporation
COWN / Cowen Inc - Class A
CVO / Cenveo, Inc.
MODN / Model N, Inc.
ALJJ / Alj Regional Holdings Inc
ODP / The ODP Corporation
DCP / DCP Midstream LP - Unit
BGC / BGC Group, Inc.
PZZA / Papa John's International, Inc.
OAK / Oaktree Capital Group, LLC
LYTS / LSI Industries Inc.
CDI / CDI Corp.
HDNG / Hardinge, Inc.
GCI / Gannett Co., Inc.
OKS / ONEOK Partners, L.P.
AMFW / Amec Foster Wheeler Plc
ZIXI / Zix Corp.
F / Ford Motor Company
918194101 / VCA Inc.
EEI / Ecology and Environment, Inc.
NCR / NCR Corp.
VSR / Versar, Inc.
RTK / Rentech, Inc.
ASIX / AdvanSix Inc.
APLP / Archrock Partners, L.P.
APO / Apollo Global Management, Inc.
AHL / Aspen Insurance Holdings Limited
CPSS / Consumer Portfolio Services, Inc.
CVRR / CVR Refining LP
PLUS / ePlus inc.
ORM / Owens Realty Mortgage, Inc.
TSS / Total System Services, Inc.
CEQP / Crestwood Equity Partners LP - Unit
USAC / USA Compression Partners, LP - Limited Partnership
CBM / Cambrex Corp.
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.
TLRA / Telaria, Inc.
MSTR / Strategy Inc
DIS / The Walt Disney Company
NWSA / News Corporation
GUID / Guidance Software, Inc.
PTR / PetroChina Co. Ltd. - ADR
CULP / Culp, Inc.
ROST / Ross Stores, Inc.
SYF / Synchrony Financial
904784709 / Unilever N.V.
ANDV / Andeavor Corp.
SNMX / Senomyx, Inc.
SWN / Southwestern Energy Company
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
WU / The Western Union Company
ACC / American Campus Communities Inc.
AABA / Altaba Inc
628852204 / NCI Building Systems, Inc.
CNBKA / Century Bancorp, Inc. - Class A
US44244K1097 / Houston Wire & Cable Company
/ U.S. Concrete, Inc.
ESRX / Express Scripts Holding Co.
COVS / Covisint Corporation
ANW / Aegean Marine Petroleum Network, Inc.
DDE / Dover Downs Gaming & Entertainment, Inc.
ABCO / Advisory Board Co. (The)
DST / DST Systems, Inc.
LBY / Libbey, Inc.
PLAG / Planet Green Holdings Corp.
CSCO / Cisco Systems, Inc.
STRS / Stratus Properties Inc.
STI / Solidion Technology, Inc.
BRK.A / Berkshire Hathaway Inc.
ROK / Rockwell Automation, Inc.
G5480U138 / Liberty Global plc LiLAC Class A
DVD / Dover Motorsports Inc
US69329Y1047 / PDL BioPharma, Inc.
AUD / Audacy Inc - Class A
UBOH / United Bancshares, Inc.
BBGI / Beasley Broadcast Group, Inc.
NUE / Nucor Corporation
ARCC / Ares Capital Corporation
US37940G1094 / GlobalSCAPE, Inc.
SRRA / Sierra Oncology Inc
US71361F1003 / Perceptron, Inc.
SBGI / Sinclair, Inc.
DDS / Dillard's, Inc.
HBP / Huttig Building Products, Inc.
US2692464017 / E*TRADE Financial, Inc.
ENBL / Enable Midstream Partners LP - Unit
FBC / Flagstar Bancorp, Inc.
US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
LDR / Landauer, Inc.
MOV / Movado Group, Inc.
US00770F1049 / Aegion Corp
FSLR / First Solar, Inc.
SMBC / Southern Missouri Bancorp, Inc.
PFMT / Performant Healthcare, Inc.
US0462201098 / Asta Funding, Inc.
APOG / Apogee Enterprises, Inc.
GOOG / Alphabet Inc.
DWSN / Dawson Geophysical Company
GIFI / Gulf Island Fabrication, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
CCOI / Cogent Communications Holdings, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
WCG / Wellcare Health Plans, Inc.
JWN / Nordstrom, Inc.
HAL / Halliburton Company
C.WSA / Citigroup, Inc.
ARC / ARC Document Solutions, Inc.
GREE / Greenidge Generation Holdings Inc.
PRDO / Perdoceo Education Corporation
KHC / The Kraft Heinz Company
HCA / HCA Healthcare, Inc.
NOMD / Nomad Foods Limited
NWLI / National Western Life Group, Inc.
SRT / Startek, Inc.
HRB / H&R Block, Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
IMI / Intermolecular, Inc.
IHC / Independence Holding Co.
TGP / Teekay LNG Partners LP - Unit
NKE / NIKE, 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
TREE / LendingTree, Inc.
018490100 / Allergan plc
OKE / ONEOK, Inc.
RAS / RAIT Financial Trust
PKY / Parkway Properties, Inc.
/ Basis Energy Services, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
BHC / Bausch Health Companies Inc.
BHC / Bausch Health Companies Inc. Call
/ CHRISTOPHER & BANKS CORP
VWTR / Vidler Water Resources Inc
BELFB / Bel Fuse Inc.
/ BMC Stock Holdings, Inc.
GCP / GCP Applied Technologies Inc
CUO / Continental Materials Corp.
GRA / W.R. Grace & Co.
AET / Aetna, Inc.
COP / ConocoPhillips
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
US01167P1012 / Alaska Communications Systems Group Inc
SCYX / SCYNEXIS, Inc.
NOV / NOV Inc.
US87403A1079 / Tailored Brands, Inc.
LCI / Lannett Co., Inc.
WBA / Walgreens Boots Alliance, Inc.
OLN / Olin Corporation
UA / Under Armour, Inc.
RIG / Transocean Ltd.
DHT / DHT Holdings, Inc.
RTX / RTX Corporation
PIRS / Pieris Pharmaceuticals, Inc.
PFYA / PRGX Global Inc
CCUR / CCUR Holdings, Inc.
TAST / Carrols Restaurant Group, Inc.
DALN / DallasNews Corporation
BBI / Brickell Biotech Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HUBB / Hubbell Incorporated
INDB / Independent Bank Corp.
HWBK / Hawthorn Bancshares, Inc.
TMX / Terminix Global Holdings Inc
CFG / Citizens Financial Group, Inc.
HFC / HollyFrontier Corp
DVA / DaVita Inc.
UCB / United Community Banks, Inc.
/ Voya Prime Rate Trust
USPH / U.S. Physical Therapy, Inc.
NTRS / Northern Trust Corporation
MD / Pediatrix Medical Group, Inc.
FVE / Five Star Senior Living Inc.
INFU / InfuSystem Holdings, Inc.
HON / Honeywell International Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
EVOL / Symbolic Logic, Inc.
OCC / Optical Cable Corporation
LEE / Lee Enterprises, Incorporated
SAVE / Spirit Airlines, Inc.
FNHC / FedNat Holding Co
SPOK / Spok Holdings, Inc.
CECO / CECO Environmental Corp.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
MAN / ManpowerGroup Inc.
RCMT / RCM Technologies, Inc.
LXFR / Luxfer Holdings PLC
PGTI / PGT Innovations, Inc.
FRGI / Fiesta Restaurant Group Inc
VMW / Vmware Inc. - Class A
CELG / Celgene Corp.
PERI / Perion Network Ltd.
ASPN / Aspen Aerogels, Inc.
APVO / Aptevo Therapeutics Inc.
VSTM / Verastem, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
EVA / Enviva Inc.
VRNT / Verint Systems Inc.
CPB / The Campbell's Company
SANM / Sanmina Corporation
DELL / Dell Technologies Inc.
AXP / American Express Company
GPK / Graphic Packaging Holding Company
UTI / Universal Technical Institute, Inc.
LL / LL Flooring Holdings, Inc.
BWEN / Broadwind, Inc.
SGRP / SPAR Group, Inc.
CSV / Carriage Services, Inc.
PSX / Phillips 66
VFC / V.F. Corporation
JPM / JPMorgan Chase & Co.
EVC / Entravision Communications Corporation
NBR / Nabors Industries Ltd.
PANL / Pangaea Logistics Solutions Ltd.
PEP / PepsiCo, Inc.
ACIW / ACI Worldwide, Inc.
MS / Morgan Stanley
BAC / Bank of America Corporation
CNX / CNX Resources Corporation
VSH / Vishay Intertechnology, Inc.
KELYA / Kelly Services, Inc.
TOL / Toll Brothers, Inc.
MSCI / MSCI Inc.
MSFT / Microsoft Corporation
PNR / Pentair plc
NNBR / NN, Inc.
CARS / Cars.com Inc.
WTW / Willis Towers Watson Public Limited Company
EFX / Equifax Inc.
WMT / Walmart Inc.
DSWL / Deswell Industries, Inc.
LSTR / Landstar System, Inc.
GOOGL / Alphabet Inc.
ADI / Analog Devices, Inc.
EG / Everest Group, Ltd.
BHE / Benchmark Electronics, Inc.
RDN / Radian Group Inc.
PNRG / PrimeEnergy Resources Corporation
NICK / Nicholas Financial, Inc.
WFC / Wells Fargo & Company
PSMT / PriceSmart, Inc.
ALLY / Ally Financial Inc.
FLIC / The First of Long Island Corporation
UAL / United Airlines Holdings, Inc.
PLPC / Preformed Line Products Company
TSQ / Townsquare Media, Inc.
EZPW / EZCORP, Inc.
PTEN / Patterson-UTI Energy, Inc.
KO / The Coca-Cola Company
SCI / Service Corporation International
AON / Aon plc
HEES / H&E Equipment Services, Inc.
DFS / Discover Financial Services
ACCO / ACCO Brands Corporation
UHAL / U-Haul Holding Company
PMD / Psychemedics Corporation
CENTA / Central Garden & Pet Company
KMI / Kinder Morgan, Inc.
SBLK / Star Bulk Carriers Corp.
PPG / PPG Industries, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CNTY / Century Casinos, Inc.
NATH / Nathan's Famous, Inc.
GS / The Goldman Sachs Group, Inc.
HAFC / Hanmi Financial Corporation
DAN / Dana Incorporated
WLFC / Willis Lease Finance Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BMRC / Bank of Marin Bancorp
SIF / SIFCO Industries, Inc.
PYPL / PayPal Holdings, Inc.
CVS / CVS Health Corporation
MRSH / Marsh & McLennan Companies, Inc.
FFIC / Flushing Financial Corporation
SSP / The E.W. Scripps Company
HMN / Horace Mann Educators Corporation
MIND / MIND Technology, Inc.
GENC / Gencor Industries, Inc.
SALM / Salem Media Group, Inc.
FITB / Fifth Third Bancorp
STC / Stewart Information Services Corporation
FRD / Friedman Industries, Incorporated
FRST / Primis Financial Corp.
DXC / DXC Technology Company
MNDO / MIND C.T.I. Ltd
V / Visa Inc.
FICO / Fair Isaac Corporation
PHM / PulteGroup, Inc.
BHB / Bar Harbor Bankshares
OMC / Omnicom Group Inc.
BK / The Bank of New York Mellon Corporation
ARW / Arrow Electronics, Inc.
RPM / RPM International Inc.
UHS / Universal Health Services, Inc.
EBAY / eBay Inc.
JCI / Johnson Controls International plc
AIG / American International Group, Inc.
AP / Ampco-Pittsburgh Corporation
FLXS / Flexsteel Industries, Inc.
AGYS / Agilysys, Inc.
SPB / Spectrum Brands Holdings, Inc.
CAT / Caterpillar Inc.
JLL / Jones Lang LaSalle Incorporated
KR / The Kroger Co.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CSGS / CSG Systems International, Inc.
MDLZ / Mondelez International, Inc.
ADNT / Adient plc
MA / Mastercard Incorporated
SPY / State Street SPDR S&P 500 ETF Trust
CENT / Central Garden & Pet Company
SCS / Steelcase Inc.
LEA / Lear Corporation
WCC / WESCO International, Inc.
TGNA / TEGNA Inc.
FISV / Fiserv, Inc.
ITRN / Ituran Location and Control Ltd.
HRL / Hormel Foods Corporation
CNC / Centene Corporation
SCHW / The Charles Schwab Corporation
A / Agilent Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
FCCO / First Community Corporation
ADSK / Autodesk, Inc.
AIFU / AIFU Inc.
SRDX / Surmodics, Inc.
PM / Philip Morris International Inc.
ROCK / Gibraltar Industries, Inc.
LKQ / LKQ Corporation
CTSH / Cognizant Technology Solutions Corporation
CNO / CNO Financial Group, Inc.
HBAN / Huntington Bancshares Incorporated
HSON / Hudson Global, Inc.
PAR / PAR Technology Corporation
MCHX / Marchex, Inc.
COF / Capital One Financial Corporation
PNC / The PNC Financial Services Group, Inc.
AVT / Avnet, Inc.
AMT / American Tower Corporation
LINC / Lincoln Educational Services Corporation
LYB / LyondellBasell Industries N.V.
LOPE / Grand Canyon Education, Inc.
STT / State Street Corporation
RNR / RenaissanceRe Holdings Ltd.
NDAQ / Nasdaq, Inc.
URI / United Rentals, Inc.
WLDN / Willdan Group, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
NWL / Newell Brands Inc.
ABT / Abbott Laboratories
BERY / Berry Global Group, Inc.
CMCO / Columbus McKinnon Corporation
IESC / IES Holdings, Inc.