Market Value906,297,000
Total Holdings378
File Date2018-02-14
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)
ITRN / Ituran Location and Control Ltd.
OKE / ONEOK, Inc.
PFMT / Performant Healthcare, Inc.
PSMT / PriceSmart, Inc.
WFC / Wells Fargo & Company
CAT / Caterpillar Inc.
APVO / Aptevo Therapeutics Inc.
DXC / DXC Technology Company
PTR / PetroChina Co. Ltd. - ADR
TESS / Tessco Technologies, Inc.
451055107 / Iconix Brand Group Inc
ICCC / ImmuCell Corporation
KLIC / Kulicke and Soffa Industries, Inc.
SEDG / SolarEdge Technologies, Inc.
887228104 / Time Inc.
XENE / Xenon Pharmaceuticals Inc.
DISCA / Discovery Inc - Class A
US2692464017 / E*TRADE Financial, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
INBK / First Internet Bancorp
CBM / Cambrex Corp.
US40416M1053 / Hd Supply Inc.
ANW / Aegean Marine Petroleum Network, Inc.
COWN / Cowen Inc - Class A
MODN / Model N, Inc.
ALJJ / Alj Regional Holdings Inc
CUZ / Cousins Properties Incorporated
SAM / The Boston Beer Company, Inc.
LILA / Liberty Latin America Ltd.
DDS / Dillard's, Inc.
DIOD / Diodes Incorporated
VZ / Verizon Communications Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
FBC / Flagstar Bancorp, Inc.
OAK / Oaktree Capital Group, LLC
HDNG / Hardinge, Inc.
DVA / DaVita Inc.
AHL / Aspen Insurance Holdings Limited
OSTK / Overstock.com Inc Put
AABA / Altaba Inc
ZIXI / Zix Corp.
AOI / Alliance One International
CVO / Cenveo, Inc.
US37940G1094 / GlobalSCAPE, Inc.
CVRR / CVR Refining LP
WILN / Wi-LAN Inc.
ORM / Owens Realty Mortgage, Inc.
ARCC / Ares Capital Corporation
SNMX / Senomyx, Inc.
PAYX / Paychex, Inc.
SWN / Southwestern Energy Company
DLX / Deluxe Corporation
ABCO / Advisory Board Co. (The)
OSTK / Overstock.com Inc
FSLR / First Solar, Inc.
APLP / Archrock Partners, L.P.
NOMD / Nomad Foods Limited
GLT / Glatfelter Corporation
HRTH / Harte-Hanks, Inc.
MNKKQ / Mallinckrodt Plc
DCP / DCP Midstream LP - Unit
TLRA / Telaria, Inc.
HBP / Huttig Building Products, Inc.
AGYS / Agilysys, Inc.
EBAY / eBay Inc.
904784709 / Unilever N.V.
GRA / W.R. Grace & Co.
ANDV / Andeavor Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
ENBL / Enable Midstream Partners LP - Unit
PLUS / ePlus inc.
US00770F1049 / Aegion Corp
GCI / Gannett Co., Inc.
US7777801074 / Rosetta Stone, Inc.
CPSS / Consumer Portfolio Services, Inc.
ACC / American Campus Communities Inc.
AVP / Avon Products, Inc.
US7170711045 / Pfenex Inc.
SHPG / Shire Plc.
ROST / Ross Stores, Inc.
ASIX / AdvanSix Inc.
WU / The Western Union Company
CELG / Celgene Corp.
PLPM / Planet Payment, Inc.
LC / LendingClub Corporation
SYNT / Syntel, Inc.
ODP / The ODP Corporation
US69329Y1047 / PDL BioPharma, Inc.
628852204 / NCI Building Systems, Inc.
US44244K1097 / Houston Wire & Cable Company
/ U.S. Concrete, Inc.
CULP / Culp, Inc.
US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
FDC / First Data Corporation
MBI / MBIA Inc.
SYF / Synchrony Financial
AGFS / AgroFresh Solutions Inc
CEQP / Crestwood Equity Partners LP - Unit
USAC / USA Compression Partners, LP - Limited Partnership
WPZ / Access Midstream Partners, L.P
SMBC / Southern Missouri Bancorp, Inc.
CCUR / CCUR Holdings, Inc.
NUE / Nucor Corporation
CAA / CalAtlantic Group, Inc.
DDE / Dover Downs Gaming & Entertainment, Inc.
DST / DST Systems, Inc.
DALN / DallasNews Corporation
WLDN / Willdan Group, Inc.
STI / Solidion Technology, Inc.
TMX / Terminix Global Holdings Inc
C.WSA / Citigroup, Inc.
NWLI / National Western Life Group, Inc.
G5480U138 / Liberty Global plc LiLAC Class A
DVD / Dover Motorsports Inc
TAST / Carrols Restaurant Group, Inc.
AUD / Audacy Inc - Class A
UBOH / United Bancshares, Inc.
BBGI / Beasley Broadcast Group, Inc.
SRRA / Sierra Oncology Inc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MOV / Movado Group, Inc.
APO / Apollo Global Management, Inc.
US0462201098 / Asta Funding, Inc.
UA / Under Armour, Inc.
TSS / Total System Services, Inc.
RTX / RTX Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
WCG / Wellcare Health Plans, Inc.
CNBKA / Century Bancorp, Inc. - Class A
US71361F1003 / Perceptron, Inc.
GREE / Greenidge Generation Holdings Inc.
TK / Teekay Corporation Ltd.
CBRE / CBRE Group, Inc.
NWSA / News Corporation
SSP / The E.W. Scripps Company
TSG / Stars Group Inc.
US8865471085 / Tiffany & Co.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
IMI / Intermolecular, Inc.
/ Weight Watchers International, Inc.
IHC / Independence Holding Co.
TGP / Teekay LNG Partners LP - Unit
WBA / Walgreens Boots Alliance, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
AROC / Archrock, Inc.
BBI / Brickell Biotech Inc
TREE / LendingTree, Inc.
018490100 / Allergan plc
RAS / RAIT Financial Trust
PKY / Parkway Properties, Inc.
/ Basis Energy Services, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
BHC / Bausch Health Companies Inc.
VWTR / Vidler Water Resources Inc
/ CHRISTOPHER & BANKS CORP
RPM / RPM International Inc.
BELFB / Bel Fuse Inc.
CECO / CECO Environmental Corp.
CEIX / CONSOL Energy Inc.
KEG / Key Energy Services, Inc.
GCP / GCP Applied Technologies Inc
/ BMC Stock Holdings, Inc.
STX / Seagate Technology Holdings plc
ICD / Independence Contract Drilling, Inc.
CUO / Continental Materials Corp.
AET / Aetna, Inc.
COP / ConocoPhillips
CF / CF Industries Holdings, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
APOG / Apogee Enterprises, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
LBY / Libbey, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
SCYX / SCYNEXIS, Inc.
NOV / NOV Inc.
US87403A1079 / Tailored Brands, Inc.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
LCI / Lannett Co., Inc.
FL / Foot Locker, Inc.
OLN / Olin Corporation
FRST / Primis Financial Corp.
EVOL / Symbolic Logic, Inc.
PIRS / Pieris Pharmaceuticals, Inc.
CFG / Citizens Financial Group, Inc.
PFYA / PRGX Global Inc
HAL / Halliburton Company
LDR / Landauer, Inc.
CCOI / Cogent Communications Holdings, Inc.
FFIC / Flushing Financial Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
BGC / BGC Group, Inc.
HFC / HollyFrontier Corp
HUBB / Hubbell Incorporated
DHT / DHT Holdings, Inc.
FVE / Five Star Senior Living Inc.
INFU / InfuSystem Holdings, Inc.
SBGI / Sinclair, Inc.
ICUI / ICU Medical, Inc.
PZZA / Papa John's International, Inc.
EVA / Enviva Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
HEES / H&E Equipment Services, Inc.
NNBR / NN, Inc.
VMW / Vmware Inc. - Class A
DELL / Dell Technologies Inc.
AVID / Avid Technology, Inc.
MD / Pediatrix Medical Group, Inc.
FNHC / FedNat Holding Co
LEE / Lee Enterprises, Incorporated
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HON / Honeywell International Inc.
SAVE / Spirit Airlines, Inc.
AMFW / Amec Foster Wheeler Plc
LKQ / LKQ Corporation
PRSU / Pursuit Attractions and Hospitality, Inc.
PLPC / Preformed Line Products Company
EG / Everest Group, Ltd.
USPH / U.S. Physical Therapy, Inc.
PNRG / PrimeEnergy Resources Corporation
SPOK / Spok Holdings, Inc.
DHX / DHI Group, Inc.
GS / The Goldman Sachs Group, Inc.
TSLA / Tesla, Inc. Put
VFC / V.F. Corporation
MAN / ManpowerGroup Inc.
KELYA / Kelly Services, Inc.
RDN / Radian Group Inc.
BRK.A / Berkshire Hathaway Inc.
NBR / Nabors Industries Ltd.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
PRGO / Perrigo Company plc
CTSH / Cognizant Technology Solutions Corporation
ALLY / Ally Financial Inc.
AIG / American International Group, Inc.
TOL / Toll Brothers, Inc.
PLAG / Planet Green Holdings Corp.
PEP / PepsiCo, Inc.
RCMT / RCM Technologies, Inc.
BC / Brunswick Corporation
UAL / United Airlines Holdings, Inc.
PGTI / PGT Innovations, Inc.
SRT / Startek, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FRGI / Fiesta Restaurant Group Inc
CNX / CNX Resources Corporation
FISV / Fiserv, Inc.
LINC / Lincoln Educational Services Corporation
LOPE / Grand Canyon Education, Inc.
CVS / CVS Health Corporation
AXS / AXIS Capital Holdings Limited
MDLZ / Mondelez International, Inc.
ADNT / Adient plc
ENTG / Entegris, Inc.
PSX / Phillips 66
HMN / Horace Mann Educators Corporation
PERI / Perion Network Ltd.
VSTM / Verastem, Inc.
ENG / ENGlobal Corporation
BHB / Bar Harbor Bankshares
LL / LL Flooring Holdings, Inc.
AFMD / Affimed N.V.
BAC / Bank of America Corporation
AP / Ampco-Pittsburgh Corporation
ASPN / Aspen Aerogels, Inc.
ARW / Arrow Electronics, Inc.
TWTR / Twitter Inc
CSGS / CSG Systems International, Inc.
HWBK / Hawthorn Bancshares, Inc.
ADI / Analog Devices, Inc.
JCI / Johnson Controls International plc
DFS / Discover Financial Services
NWL / Newell Brands Inc.
CSV / Carriage Services, Inc.
FLIC / The First of Long Island Corporation
PAR / PAR Technology Corporation
SCX / The L.S. Starrett Company
EVC / Entravision Communications Corporation
ARC / ARC Document Solutions, Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
ROCK / Gibraltar Industries, Inc.
MIND / MIND Technology, Inc.
FLXS / Flexsteel Industries, Inc.
KO / The Coca-Cola Company
GOOG / Alphabet Inc.
CENTA / Central Garden & Pet Company
GIFI / Gulf Island Fabrication, Inc.
A / Agilent Technologies, Inc.
EZPW / EZCORP, Inc.
MCHX / Marchex, Inc.
CNO / CNO Financial Group, Inc.
NATH / Nathan's Famous, Inc.
BMRC / Bank of Marin Bancorp
RNR / RenaissanceRe Holdings Ltd.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SALM / Salem Media Group, Inc.
PTEN / Patterson-UTI Energy, Inc.
COF / Capital One Financial Corporation
V / Visa Inc.
STRS / Stratus Properties Inc.
CARS / Cars.com Inc.
RH / RH
JLL / Jones Lang LaSalle Incorporated
NICK / Nicholas Financial, Inc.
LEA / Lear Corporation
SCI / Service Corporation International
UNH / UnitedHealth Group Incorporated
ACIW / ACI Worldwide, Inc.
MS / Morgan Stanley
CROX / Crocs, Inc.
PPG / PPG Industries, Inc.
GOOGL / Alphabet Inc.
CENT / Central Garden & Pet Company
GENC / Gencor Industries, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AIFU / AIFU Inc.
SPGI / S&P Global Inc.
UHAL / U-Haul Holding Company
BWEN / Broadwind, Inc.
UCB / United Community Banks, Inc.
BRK.B / Berkshire Hathaway Inc.
PRDO / Perdoceo Education Corporation
JPM / JPMorgan Chase & Co.
HAFC / Hanmi Financial Corporation
LSTR / Landstar System, Inc.
LXFR / Luxfer Holdings PLC
PM / Philip Morris International Inc.
INDB / Independent Bank Corp.
TGNA / TEGNA Inc.
HRB / H&R Block, Inc.
SCHW / The Charles Schwab Corporation
STT / State Street Corporation
CPB / The Campbell's Company
HSON / Hudson Global, Inc.
MA / Mastercard Incorporated
CSCO / Cisco Systems, Inc.
HRL / Hormel Foods Corporation
EFX / Equifax Inc.
BERY / Berry Global Group, Inc.
FRD / Friedman Industries, Incorporated
META / Meta Platforms, Inc.
PMD / Psychemedics Corporation
ACCO / ACCO Brands Corporation
OMC / Omnicom Group Inc.
CNC / Centene Corporation
KR / The Kroger Co.
SANM / Sanmina Corporation
ADSK / Autodesk, Inc.
BHE / Benchmark Electronics, Inc.
MSFT / Microsoft Corporation
WMT / Walmart Inc.
NDAQ / Nasdaq, Inc.
HBAN / Huntington Bancshares Incorporated
SGRP / SPAR Group, Inc.
KMI / Kinder Morgan, Inc.
FCCO / First Community Corporation
AXP / American Express Company
ITIC / Investors Title Company
AB / AllianceBernstein Holding L.P. - Limited Partnership
SPY / State Street SPDR S&P 500 ETF Trust
SRDX / Surmodics, Inc.
CMCO / Columbus McKinnon Corporation
DSWL / Deswell Industries, Inc.
MSCI / MSCI Inc.
KHC / The Kraft Heinz Company
SPB / Spectrum Brands Holdings, Inc.
AON / Aon plc
STC / Stewart Information Services Corporation
CNTY / Century Casinos, Inc.
PNC / The PNC Financial Services Group, Inc.
BK / The Bank of New York Mellon Corporation
DWSN / Dawson Geophysical Company
URI / United Rentals, Inc.
OCC / Optical Cable Corporation
MSTR / Strategy Inc
WLFC / Willis Lease Finance Corporation
UHS / Universal Health Services, Inc.
MRSH / Marsh & McLennan Companies, Inc.
PANL / Pangaea Logistics Solutions Ltd.
VSH / Vishay Intertechnology, Inc.
AVT / Avnet, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
LYB / LyondellBasell Industries N.V.
WCC / WESCO International, Inc.
WTW / Willis Towers Watson Public Limited Company
SCS / Steelcase Inc.
HCA / HCA Healthcare, Inc.
ABT / Abbott Laboratories
ROK / Rockwell Automation, Inc.
UTI / Universal Technical Institute, Inc.
GPK / Graphic Packaging Holding Company
IESC / IES Holdings, Inc.
NTRS / Northern Trust Corporation
DIS / The Walt Disney Company
MNDO / MIND C.T.I. Ltd
PHM / PulteGroup, Inc.
VRNT / Verint Systems Inc.
AMT / American Tower Corporation
MHO / M/I Homes, Inc.
MWA / Mueller Water Products, Inc.
FITB / Fifth Third Bancorp
SBLK / Star Bulk Carriers Corp.
SIF / SIFCO Industries, Inc.
PNR / Pentair plc
DAN / Dana Incorporated