Market Value838,835,000
Total Holdings378
File Date2018-05-15
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)
MA / Mastercard Incorporated
GPK / Graphic Packaging Holding Company
ITIC / Investors Title Company
CROX / Crocs, Inc.
PHM / PulteGroup, Inc.
PSMT / PriceSmart, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
FITB / Fifth Third Bancorp
DCP / DCP Midstream LP - Unit
024237020 / Dean Foods Co
PTR / PetroChina Co. Ltd. - ADR
TESS / Tessco Technologies, Inc.
APO / Apollo Global Management, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
LILA / Liberty Latin America Ltd.
HRTH / Harte-Hanks, Inc.
ACC / American Campus Communities Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
007786106 / Aerohive Networks, Inc.
FDC / First Data Corporation
ENBL / Enable Midstream Partners LP - Unit
DLX / Deluxe Corporation
AGFS / AgroFresh Solutions Inc
APLP / Archrock Partners, L.P.
SYNT / Syntel, Inc.
OSTK / Overstock.com Inc
MODN / Model N, Inc.
SHPG / Shire Plc.
ORM / Owens Realty Mortgage, Inc.
WPZ / Access Midstream Partners, L.P
XENE / Xenon Pharmaceuticals Inc.
ARCC / Ares Capital Corporation
AHL / Aspen Insurance Holdings Limited
SNMX / Senomyx, Inc.
AVP / Avon Products, Inc.
CAA / CalAtlantic Group, Inc.
GLT / Glatfelter Corporation
451055107 / Iconix Brand Group Inc
CLNS / Colony NorthStar, Inc.
MSFG / MainSource Financial Group, Inc.
MDQZZ / MedEquities Realty Trust, Inc.
MFGP / Micro Focus International Plc - ADR
SEDG / SolarEdge Technologies, Inc.
VZ / Verizon Communications Inc.
US40416M1053 / Hd Supply Inc.
ANW / Aegean Marine Petroleum Network, Inc.
CUZ / Cousins Properties Incorporated
US37940G1094 / GlobalSCAPE, Inc.
PLUS / ePlus inc.
CVRR / CVR Refining LP
CPSS / Consumer Portfolio Services, Inc.
APTI / Apptio, Inc.
SBRA / Sabra Health Care REIT, Inc.
SKYW / SkyWest, Inc.
TWX / Warner Media LLC
WCG / Wellcare Health Plans, Inc.
US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
OAK / Oaktree Capital Group, LLC
628852204 / NCI Building Systems, Inc.
OSTK / Overstock.com Inc Put
DDE / Dover Downs Gaming & Entertainment, Inc.
DST / DST Systems, Inc.
GLRE / Greenlight Capital Re, Ltd.
WILN / Wi-LAN Inc.
ANDV / Andeavor Corp.
887228104 / Time Inc.
CVO / Cenveo, Inc.
MBT / Mobile Telesystems PJSC - ADR
PCMI / PC Mall, Inc.
MOV / Movado Group, Inc.
AABA / Altaba Inc
RFL / Rafael Holdings, Inc.
TK / Teekay Corporation Ltd.
AOI / Alliance One International
ADI / Analog Devices, Inc.
TLRA / Telaria, Inc.
GRA / W.R. Grace & Co.
ICCC / ImmuCell Corporation
DISCA / Discovery Inc - Class A
NWSA / News Corporation
CULP / Culp, Inc.
INBK / First Internet Bancorp
WHD / Cactus, Inc.
CEQP / Crestwood Equity Partners LP - Unit
ZIXI / Zix Corp.
ALJJ / Alj Regional Holdings Inc
SWN / Southwestern Energy Company
USAC / USA Compression Partners, LP - Limited Partnership
ALTR / Altair Engineering Inc.
HBP / Huttig Building Products, Inc.
US7777801074 / Rosetta Stone, Inc.
FBC / Flagstar Bancorp, Inc.
HDNG / Hardinge, Inc.
US44244K1097 / Houston Wire & Cable Company
/ U.S. Concrete, Inc.
MBI / MBIA Inc.
SMBC / Southern Missouri Bancorp, Inc.
DALN / DallasNews Corporation
/ BMC Stock Holdings, Inc.
STI / Solidion Technology, Inc.
NWLI / National Western Life Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FFIC / Flushing Financial Corporation
SRRA / Sierra Oncology Inc
DVD / Dover Motorsports Inc
US69329Y1047 / PDL BioPharma, Inc.
DHT / DHT Holdings, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
AUD / Audacy Inc - Class A
SBGI / Sinclair, Inc.
UBOH / United Bancshares, Inc.
RRD / R.R. Donnelley & Sons Co.
BBGI / Beasley Broadcast Group, Inc.
904784709 / Unilever N.V.
US71361F1003 / Perceptron, Inc.
PBI / Pitney Bowes Inc.
DELL / Dell Technologies Inc.
DXC / DXC Technology Company
CBM / Cambrex Corp.
US00770F1049 / Aegion Corp
KLIC / Kulicke and Soffa Industries, Inc.
GCI / Gannett Co., Inc.
PFMT / Performant Healthcare, Inc.
OCN / Ocwen Financial Corporation
US0462201098 / Asta Funding, Inc.
TSS / Total System Services, Inc.
HBAN / Huntington Bancshares Incorporated
FRGI / Fiesta Restaurant Group Inc
SALM / Salem Media Group, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
K / Kellanova
CNBKA / Century Bancorp, Inc. - Class A
GREE / Greenidge Generation Holdings Inc.
AFMD / Affimed N.V.
NOMD / Nomad Foods Limited
CBRE / CBRE Group, Inc.
VRNT / Verint Systems Inc.
TSG / Stars Group Inc.
US8865471085 / Tiffany & Co.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
IMI / Intermolecular, Inc.
AET / Aetna, Inc.
IHC / Independence Holding Co.
TGP / Teekay LNG Partners LP - Unit
WBA / Walgreens Boots Alliance, Inc.
SYF / Synchrony Financial
PIRS / Pieris Pharmaceuticals, Inc.
EVOL / Symbolic Logic, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
ENG / ENGlobal Corporation
AROC / Archrock, Inc.
BRK.A / Berkshire Hathaway Inc.
TREE / LendingTree, Inc.
LYB / LyondellBasell Industries N.V.
018490100 / Allergan plc
OKE / ONEOK, Inc.
RAS / RAIT Financial Trust
/ Basis Energy Services, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
BHC / Bausch Health Companies Inc.
/ Weight Watchers International, Inc.
COWN / Cowen Inc - Class A
VWTR / Vidler Water Resources Inc
GENN / Genesis Healthcare, Inc.
US7170711045 / Pfenex Inc.
CEIX / CONSOL Energy Inc.
KEG / Key Energy Services, Inc.
GCP / GCP Applied Technologies Inc
HRL / Hormel Foods Corporation
ICD / Independence Contract Drilling, Inc.
CUO / Continental Materials Corp.
COP / ConocoPhillips
CF / CF Industries Holdings, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
87270T106 / Tribune Publishing Co
PERI / Perion Network Ltd.
US2692464017 / E*TRADE Financial, Inc.
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.
TGNA / TEGNA Inc.
HEES / H&E Equipment Services, Inc.
LCI / Lannett Co., Inc.
NBR / Nabors Industries Ltd.
OLN / Olin Corporation
UA / Under Armour, Inc.
RTX / RTX Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PFYA / PRGX Global Inc
EBAY / eBay Inc.
CMCSA / Comcast Corporation
BBI / Brickell Biotech Inc
MIC / Macquarie Infrastructure Holdings LLC - Units
HAL / Halliburton Company
FNHC / FedNat Holding Co
TMX / Terminix Global Holdings Inc
CFG / Citizens Financial Group, Inc.
FL / Foot Locker, Inc.
HFC / HollyFrontier Corp
FLIC / The First of Long Island Corporation
PMD / Psychemedics Corporation
PTEN / Patterson-UTI Energy, Inc.
BERY / Berry Global Group, Inc.
FVE / Five Star Senior Living Inc.
INFU / InfuSystem Holdings, Inc.
ICUI / ICU Medical, Inc.
PZZA / Papa John's International, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SAVE / Spirit Airlines, Inc.
EVA / Enviva Inc.
HUBB / Hubbell Incorporated
TAST / Carrols Restaurant Group, Inc.
PPG / PPG Industries, Inc.
ARC / ARC Document Solutions, Inc.
AVID / Avid Technology, Inc.
PEP / PepsiCo, Inc.
PAR / PAR Technology Corporation
PM / Philip Morris International Inc.
IESC / IES Holdings, Inc.
LXFR / Luxfer Holdings PLC
OMC / Omnicom Group Inc.
HON / Honeywell International Inc.
CECO / CECO Environmental Corp.
EZPW / EZCORP, Inc.
BAC / Bank of America Corporation
DHX / DHI Group, Inc.
LEE / Lee Enterprises, Incorporated
TOL / Toll Brothers, Inc.
APVO / Aptevo Therapeutics Inc.
HCA / HCA Healthcare, Inc.
VMW / Vmware Inc. - Class A
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MSTR / Strategy Inc
PYPL / PayPal Holdings, Inc.
OMF / OneMain Holdings, Inc.
BKD / Brookdale Senior Living Inc.
DGII / Digi International Inc.
SPOK / Spok Holdings, Inc.
WLFC / Willis Lease Finance Corporation
ACIW / ACI Worldwide, Inc.
PLAG / Planet Green Holdings Corp.
RCMT / RCM Technologies, Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
PGTI / PGT Innovations, Inc.
DFS / Discover Financial Services
ESI / Element Solutions Inc
CSV / Carriage Services, Inc.
BWEN / Broadwind, Inc.
KELYA / Kelly Services, Inc.
AIFU / AIFU Inc.
VSTM / Verastem, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
STRS / Stratus Properties Inc.
CTSH / Cognizant Technology Solutions Corporation
LL / LL Flooring Holdings, Inc.
PSX / Phillips 66
URI / United Rentals, Inc.
CPB / The Campbell's Company
TWTR / Twitter Inc
VFC / V.F. Corporation
UHS / Universal Health Services, Inc.
ASPN / Aspen Aerogels, Inc.
SCX / The L.S. Starrett Company
CSCO / Cisco Systems, Inc.
FRD / Friedman Industries, Incorporated
EVC / Entravision Communications Corporation
NICK / Nicholas Financial, Inc.
SSP / The E.W. Scripps Company
C.WSA / Citigroup, Inc.
UAL / United Airlines Holdings, Inc.
BHE / Benchmark Electronics, Inc.
SPB / Spectrum Brands Holdings, Inc.
DWSN / Dawson Geophysical Company
CNC / Centene Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
COF / Capital One Financial Corporation
PNRG / PrimeEnergy Resources Corporation
JPM / JPMorgan Chase & Co.
BMRC / Bank of Marin Bancorp
RPM / RPM International Inc.
SIF / SIFCO Industries, Inc.
FCCO / First Community Corporation
ENTG / Entegris, Inc.
LSTR / Landstar System, Inc.
CCOI / Cogent Communications Holdings, Inc.
AXS / AXIS Capital Holdings Limited
DAN / Dana Incorporated
ADNT / Adient plc
PNR / Pentair plc
CENTA / Central Garden & Pet Company
WTW / Willis Towers Watson Public Limited Company
GIFI / Gulf Island Fabrication, Inc.
MD / Pediatrix Medical Group, Inc.
WFC / Wells Fargo & Company
DIS / The Walt Disney Company
CAT / Caterpillar Inc.
SGRP / SPAR Group, Inc.
AXP / American Express Company
PANL / Pangaea Logistics Solutions Ltd.
LEA / Lear Corporation
BRK.B / Berkshire Hathaway Inc.
FRST / Primis Financial Corp.
AON / Aon plc
HRB / H&R Block, Inc.
SCI / Service Corporation International
ABT / Abbott Laboratories
ITRN / Ituran Location and Control Ltd.
AMT / American Tower Corporation
LKQ / LKQ Corporation
FICO / Fair Isaac Corporation
FISV / Fiserv, Inc.
WCC / WESCO International, Inc.
SCHW / The Charles Schwab Corporation
MSCI / MSCI Inc.
SPY / State Street SPDR S&P 500 ETF Trust
KHC / The Kraft Heinz Company
ROCK / Gibraltar Industries, Inc.
NNBR / NN, Inc.
AXL / Dauch Corporation
JLL / Jones Lang LaSalle Incorporated
BHB / Bar Harbor Bankshares
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
UTI / Universal Technical Institute, Inc.
CNTY / Century Casinos, Inc.
SCS / Steelcase Inc.
MCHX / Marchex, Inc.
ROK / Rockwell Automation, Inc.
DSWL / Deswell Industries, Inc.
UNH / UnitedHealth Group Incorporated
CMCO / Columbus McKinnon Corporation
NATH / Nathan's Famous, Inc.
CNO / CNO Financial Group, Inc.
CVS / CVS Health Corporation
ADSK / Autodesk, Inc.
GS / The Goldman Sachs Group, Inc.
GENC / Gencor Industries, Inc.
AGYS / Agilysys, Inc.
RDN / Radian Group Inc.
RH / RH
ARW / Arrow Electronics, Inc.
WLDN / Willdan Group, Inc.
STT / State Street Corporation
STC / Stewart Information Services Corporation
EG / Everest Group, Ltd.
HWBK / Hawthorn Bancshares, Inc.
MWA / Mueller Water Products, Inc.
HAFC / Hanmi Financial Corporation
MS / Morgan Stanley
CSGS / CSG Systems International, Inc.
NTRS / Northern Trust Corporation
KO / The Coca-Cola Company
FLXS / Flexsteel Industries, Inc.
PRGO / Perrigo Company plc
MHO / M/I Homes, Inc.
GOOGL / Alphabet Inc.
SPGI / S&P Global Inc.
CENT / Central Garden & Pet Company
SBLK / Star Bulk Carriers Corp.
PNC / The PNC Financial Services Group, Inc.
MRSH / Marsh & McLennan Companies, Inc.
AVT / Avnet, Inc.
MIND / MIND Technology, Inc.
UHAL / U-Haul Holding Company
KR / The Kroger Co.
PRDO / Perdoceo Education Corporation
SRT / Startek, Inc.
JCI / Johnson Controls International plc
GOOG / Alphabet Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SANM / Sanmina Corporation
VSH / Vishay Intertechnology, Inc.
OCC / Optical Cable Corporation
PLPC / Preformed Line Products Company
MAN / ManpowerGroup Inc.
BK / The Bank of New York Mellon Corporation
AIG / American International Group, Inc.
AP / Ampco-Pittsburgh Corporation
MDLZ / Mondelez International, Inc.
CNX / CNX Resources Corporation
LOPE / Grand Canyon Education, Inc.
INDB / Independent Bank Corp.
SRDX / Surmodics, Inc.
META / Meta Platforms, Inc.
CARS / Cars.com Inc.
EFX / Equifax Inc.
RNR / RenaissanceRe Holdings Ltd.
WMT / Walmart Inc.
ACCO / ACCO Brands Corporation
USPH / U.S. Physical Therapy, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
BC / Brunswick Corporation
LINC / Lincoln Educational Services Corporation
V / Visa Inc.
ALLY / Ally Financial Inc.
KMI / Kinder Morgan, Inc.
UCB / United Community Banks, Inc.
HSON / Hudson Global, Inc.
LEN / Lennar Corporation
HMN / Horace Mann Educators Corporation
NDAQ / Nasdaq, Inc.
MNDO / MIND C.T.I. Ltd
TSLA / Tesla, Inc. Put
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
A / Agilent Technologies, Inc.