Market Value850,800,000
Total Holdings395
File Date2018-08-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HSY / The Hershey Company
CROX / Crocs, Inc.
XOM / Exxon Mobil Corporation
WFC / Wells Fargo & Company
DELL / Dell Technologies Inc.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
SYNT / Syntel, Inc.
LL / LL Flooring Holdings, Inc.
US7170711045 / Pfenex Inc.
JNCE / Jounce Therapeutics Inc
CUZ / Cousins Properties Incorporated
ADXS / Ayala Pharmaceuticals, Inc.
024237020 / Dean Foods Co
RFL / Rafael Holdings, Inc.
CLNS / Colony NorthStar, Inc.
007786106 / Aerohive Networks, Inc.
MOV / Movado Group, Inc.
ENBL / Enable Midstream Partners LP - Unit
DLX / Deluxe Corporation
US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
USAC / USA Compression Partners, LP - Limited Partnership
SKYW / SkyWest, Inc.
US37940G1094 / GlobalSCAPE, Inc.
INBK / First Internet Bancorp
WILN / Wi-LAN Inc.
OSTK / Overstock.com Inc
FBC / Flagstar Bancorp, Inc.
MBT / Mobile Telesystems PJSC - ADR
CPSS / Consumer Portfolio Services, Inc.
DCP / DCP Midstream LP - Unit
CULP / Culp, Inc.
SHPG / Shire Plc.
ORM / Owens Realty Mortgage, Inc.
WPZ / Access Midstream Partners, L.P
ALJJ / Alj Regional Holdings Inc
SBRA / Sabra Health Care REIT, Inc.
TESS / Tessco Technologies, Inc.
XENE / Xenon Pharmaceuticals Inc.
AHL / Aspen Insurance Holdings Limited
MFGP / Micro Focus International Plc - ADR
PCMI / PC Mall, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
APO / Apollo Global Management, Inc.
PZZA / Papa John's International, Inc.
628852204 / NCI Building Systems, Inc.
SMBC / Southern Missouri Bancorp, Inc.
DDE / Dover Downs Gaming & Entertainment, Inc.
DST / DST Systems, Inc.
FDC / First Data Corporation
TYHT / Shineco Inc
FNGN / Financial Engines, Inc.
TKR / The Timken Company
US31948P1049 / First Choice Bancorp (California)
MSFG / MainSource Financial Group, Inc.
K / Kellanova
CVRR / CVR Refining LP
TK / Teekay Corporation Ltd.
AOI / Alliance One International
TLRA / Telaria, Inc.
87270T106 / Tribune Publishing Co
NWSA / News Corporation
UHAL / U-Haul Holding Company
SGMA / SigmaTron International, Inc.
SIOX / Sio Gene Therapies Inc.
WHD / Cactus, Inc.
CBM / Cambrex Corp.
ARCC / Ares Capital Corporation
CNAT / Conatus Pharmaceuticals Inc.
GRA / W.R. Grace & Co.
DISCA / Discovery Inc - Class A
ANDV / Andeavor Corp.
US00770F1049 / Aegion Corp
GCI / Gannett Co., Inc.
PTR / PetroChina Co. Ltd. - ADR
AGFS / AgroFresh Solutions Inc
PLUS / ePlus inc.
APLP / Archrock Partners, L.P.
APTI / Apptio, Inc.
HBP / Huttig Building Products, Inc.
MDQZZ / MedEquities Realty Trust, Inc.
US7777801074 / Rosetta Stone, Inc.
SNMX / Senomyx, Inc.
AABA / Altaba Inc
SNY / Sanofi - Depositary Receipt (Common Stock)
OAK / Oaktree Capital Group, LLC
LYTS / LSI Industries Inc.
US8865471085 / Tiffany & Co.
/ U.S. Concrete, Inc.
ZIXI / Zix Corp.
EBAY / eBay Inc.
STI / Solidion Technology, Inc.
ALTR / Altair Engineering Inc.
T / AT&T Inc.
SRRA / Sierra Oncology Inc
US69329Y1047 / PDL BioPharma, Inc.
DHT / DHT Holdings, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
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.
MODN / Model N, Inc.
TWX / Warner Media LLC
PFMT / Performant Healthcare, Inc.
US0462201098 / Asta Funding, Inc.
TSS / Total System Services, Inc.
CMG / Chipotle Mexican Grill, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
WCG / Wellcare Health Plans, Inc.
SCOR / comScore, Inc.
CNBKA / Century Bancorp, Inc. - Class A
GLRE / Greenlight Capital Re, Ltd.
ICCC / ImmuCell Corporation
GREE / Greenidge Generation Holdings Inc.
AFMD / Affimed N.V.
CBRE / CBRE Group, Inc.
NWLI / National Western Life Group, Inc.
TSG / Stars Group Inc.
USNA / USANA Health Sciences, Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
IMI / Intermolecular, Inc.
AET / Aetna, Inc.
IHC / Independence Holding Co.
TGP / Teekay LNG Partners LP - Unit
SYF / Synchrony Financial
HAL / Halliburton Company
EVOL / Symbolic Logic, Inc.
FRGI / Fiesta Restaurant Group Inc
ENG / ENGlobal Corporation
AROC / Archrock, Inc.
TREE / LendingTree, Inc.
018490100 / Allergan plc
OKE / ONEOK, Inc.
FFBC / First Financial Bancorp.
/ Basis Energy Services, Inc.
LNC / Lincoln National Corporation
DVD / Dover Motorsports Inc
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
BHC / Bausch Health Companies Inc.
/ Weight Watchers International, Inc.
COWN / Cowen Inc - Class A
SRT / Startek, Inc.
VWTR / Vidler Water Resources Inc
GENN / Genesis Healthcare, Inc.
CECO / CECO Environmental Corp.
GIFI / Gulf Island Fabrication, Inc.
CEIX / CONSOL Energy Inc.
KEG / Key Energy Services, Inc.
STT / State Street Corporation
/ BMC Stock Holdings, Inc.
GCP / GCP Applied Technologies Inc
ICD / Independence Contract Drilling, Inc.
CUO / Continental Materials Corp.
US44244K1097 / Houston Wire & Cable Company
SMTA / Spirit MTA REIT
COP / ConocoPhillips
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
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
NOV / NOV Inc.
SCYX / SCYNEXIS, Inc.
US87403A1079 / Tailored Brands, Inc.
LCI / Lannett Co., Inc.
EXF / EXFO Inc
NLOK / NortonLifeLock Inc
WBA / Walgreens Boots Alliance, Inc.
NAVI / Navient Corporation
HUBB / Hubbell Incorporated
OLN / Olin Corporation
UA / Under Armour, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
RTX / RTX Corporation
PFYA / PRGX Global Inc
AXL / Dauch Corporation
ASV / ASV Holdings Inc.
RCI / Rogers Communications Inc.
BBI / Brickell Biotech Inc
FLXS / Flexsteel Industries, Inc.
TMX / Terminix Global Holdings Inc
CFG / Citizens Financial Group, Inc.
HFC / HollyFrontier Corp
CSGS / CSG Systems International, Inc.
PMD / Psychemedics Corporation
PRSU / Pursuit Attractions and Hospitality, Inc.
CNTY / Century Casinos, Inc.
FVE / Five Star Senior Living Inc.
INFU / InfuSystem Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DFS / Discover Financial Services
SLM / SLM Corporation
VSTM / Verastem, Inc.
ICUI / ICU Medical, Inc.
FL / Foot Locker, Inc.
FRD / Friedman Industries, Incorporated
AUD / Audacy Inc - Class A
CMCSA / Comcast Corporation
WMT / Walmart Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
FNHC / FedNat Holding Co
DHX / DHI Group, Inc.
VFC / V.F. Corporation
LEE / Lee Enterprises, Incorporated
PYPL / PayPal Holdings, Inc.
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
MA / Mastercard Incorporated
SAVE / Spirit Airlines, Inc.
AXP / American Express Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
OMF / OneMain Holdings, Inc.
OMC / Omnicom Group Inc.
ASPN / Aspen Aerogels, Inc.
DGII / Digi International Inc.
SPOK / Spok Holdings, Inc.
LYV / Live Nation Entertainment, Inc.
CSCO / Cisco Systems, Inc.
PSMT / PriceSmart, Inc.
FICO / Fair Isaac Corporation
WLFC / Willis Lease Finance Corporation
BAC / Bank of America Corporation
TOL / Toll Brothers, Inc.
COF / Capital One Financial Corporation
LXFR / Luxfer Holdings PLC
PLAG / Planet Green Holdings Corp.
RCMT / RCM Technologies, Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
PGTI / PGT Innovations, Inc.
ACCO / ACCO Brands Corporation
AVID / Avid Technology, Inc.
VMW / Vmware Inc. - Class A
VTGN / Vistagen Therapeutics, Inc.
LSTR / Landstar System, Inc.
NATH / Nathan's Famous, Inc.
SCHW / The Charles Schwab Corporation
LEA / Lear Corporation
TSLA / Tesla, Inc. Put
APVO / Aptevo Therapeutics Inc.
JLL / Jones Lang LaSalle Incorporated
SALM / Salem Media Group, Inc.
CARS / Cars.com Inc.
UHS / Universal Health Services, Inc.
SSP / The E.W. Scripps Company
TAST / Carrols Restaurant Group, Inc.
TWTR / Twitter Inc
FFIC / Flushing Financial Corporation
FLIC / The First of Long Island Corporation
MDLZ / Mondelez International, Inc.
HRB / H&R Block, Inc.
BWEN / Broadwind, Inc.
MIND / MIND Technology, Inc.
EVC / Entravision Communications Corporation
GS / The Goldman Sachs Group, Inc.
HEES / H&E Equipment Services, Inc.
SCX / The L.S. Starrett Company
HSON / Hudson Global, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
PTEN / Patterson-UTI Energy, Inc.
ARC / ARC Document Solutions, Inc.
HDSN / Hudson Technologies, Inc.
NNBR / NN, Inc.
AIFU / AIFU Inc.
CAT / Caterpillar Inc.
NICK / Nicholas Financial, Inc.
BERY / Berry Global Group, Inc.
AP / Ampco-Pittsburgh Corporation
AVT / Avnet, Inc.
PPG / PPG Industries, Inc.
US33812L1026 / Fitbit Inc.
PRDO / Perdoceo Education Corporation
OCN / Ocwen Financial Corporation
CCK / Crown Holdings, Inc.
BRK.A / Berkshire Hathaway Inc.
WTW / Willis Towers Watson Public Limited Company
ENTG / Entegris, Inc.
STC / Stewart Information Services Corporation
AON / Aon plc
PRGO / Perrigo Company plc
AMT / American Tower Corporation
MS / Morgan Stanley
MAN / ManpowerGroup Inc.
KELYA / Kelly Services, Inc.
GOOGL / Alphabet Inc.
CENT / Central Garden & Pet Company
DIS / The Walt Disney Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
TSQ / Townsquare Media, Inc.
RNR / RenaissanceRe Holdings Ltd.
ROCK / Gibraltar Industries, Inc.
MSTR / Strategy Inc
ABT / Abbott Laboratories
CENTA / Central Garden & Pet Company
EG / Everest Group, Ltd.
CNC / Centene Corporation
ALLY / Ally Financial Inc.
HON / Honeywell International Inc.
KMI / Kinder Morgan, Inc.
AXS / AXIS Capital Holdings Limited
PNRG / PrimeEnergy Resources Corporation
ROK / Rockwell Automation, Inc.
SPB / Spectrum Brands Holdings, Inc.
PBI / Pitney Bowes Inc.
USPH / U.S. Physical Therapy, Inc.
URI / United Rentals, Inc.
FRST / Primis Financial Corp.
SRDX / Surmodics, Inc.
VRNT / Verint Systems Inc.
FITB / Fifth Third Bancorp
GOOG / Alphabet Inc.
UTI / Universal Technical Institute, Inc.
BC / Brunswick Corporation
GENC / Gencor Industries, Inc.
ALLT / Allot Ltd.
SANM / Sanmina Corporation
FISV / Fiserv, Inc.
SGRP / SPAR Group, Inc.
ESI / Element Solutions Inc
PEP / PepsiCo, Inc.
LEN / Lennar Corporation
PLPC / Preformed Line Products Company
LKQ / LKQ Corporation
V / Visa Inc.
UAL / United Airlines Holdings, Inc.
MNDO / MIND C.T.I. Ltd
CVS / CVS Health Corporation
LYB / LyondellBasell Industries N.V.
MWA / Mueller Water Products, Inc.
JCI / Johnson Controls International plc
UCB / United Community Banks, Inc.
PNC / The PNC Financial Services Group, Inc.
BMRC / Bank of Marin Bancorp
DSWL / Deswell Industries, Inc.
PNR / Pentair plc
IESC / IES Holdings, Inc.
BHB / Bar Harbor Bankshares
CPB / The Campbell's Company
MRSH / Marsh & McLennan Companies, Inc.
SBLK / Star Bulk Carriers Corp.
HCA / HCA Healthcare, Inc.
MSFT / Microsoft Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VSH / Vishay Intertechnology, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
SIF / SIFCO Industries, Inc.
NTRS / Northern Trust Corporation
MCHX / Marchex, Inc.
PAR / PAR Technology Corporation
CSV / Carriage Services, Inc.
ITIC / Investors Title Company
KO / The Coca-Cola Company
MHO / M/I Homes, Inc.
PSX / Phillips 66
PHM / PulteGroup, Inc.
EFX / Equifax Inc.
AGYS / Agilysys, Inc.
RPM / RPM International Inc.
META / Meta Platforms, Inc.
AIG / American International Group, Inc.
RDN / Radian Group Inc.
ACIW / ACI Worldwide, Inc.
SPGI / S&P Global Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
STRS / Stratus Properties Inc.
CTSH / Cognizant Technology Solutions Corporation
CCOI / Cogent Communications Holdings, Inc.
GPK / Graphic Packaging Holding Company
PANL / Pangaea Logistics Solutions Ltd.
DWSN / Dawson Geophysical Company
TGNA / TEGNA Inc.
ADSK / Autodesk, Inc.
DBRG / DigitalBridge Group, Inc.
DXC / DXC Technology Company
PM / Philip Morris International Inc.
FCCO / First Community Corporation
BKD / Brookdale Senior Living Inc.
BRK.B / Berkshire Hathaway Inc.
HRL / Hormel Foods Corporation
WCC / WESCO International, Inc.
INTU / Intuit Inc.
MSCI / MSCI Inc.
ECVT / Ecovyst Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
HMN / Horace Mann Educators Corporation
EZPW / EZCORP, Inc.
DAN / Dana Incorporated
ARW / Arrow Electronics, Inc.
NDAQ / Nasdaq, Inc.
OCC / Optical Cable Corporation
SCS / Steelcase Inc.
HBAN / Huntington Bancshares Incorporated
LOPE / Grand Canyon Education, Inc.
NBR / Nabors Industries Ltd.
C.WSA / Citigroup, Inc.
BHE / Benchmark Electronics, Inc.
KR / The Kroger Co.
HWBK / Hawthorn Bancshares, Inc.
SCI / Service Corporation International
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
HAFC / Hanmi Financial Corporation
GRMN / Garmin Ltd.
LINC / Lincoln Educational Services Corporation
WLDN / Willdan Group, Inc.
INDB / Independent Bank Corp.
ADI / Analog Devices, Inc.
MD / Pediatrix Medical Group, Inc.
BK / The Bank of New York Mellon Corporation
CODA / Coda Octopus Group, Inc.
CNX / CNX Resources Corporation
A / Agilent Technologies, Inc.
CNO / CNO Financial Group, Inc.
CMCO / Columbus McKinnon Corporation