Market Value766,119,000
Total Holdings411
File Date2019-02-14
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)
CROX / Crocs, Inc.
KO / The Coca-Cola Company
URI / United Rentals, Inc.
DAN / Dana Incorporated
MWA / Mueller Water Products, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CCOI / Cogent Communications Holdings, Inc.
FFIC / Flushing Financial Corporation
HDSN / Hudson Technologies, Inc.
024237020 / Dean Foods Co
MODN / Model N, Inc.
SHPG / Shire Plc.
CEIX / CONSOL Energy Inc.
MITK / Mitek Systems, Inc.
PTR / PetroChina Co. Ltd. - ADR
TESS / Tessco Technologies, Inc.
APO / Apollo Global Management, Inc.
AABA / Altaba Inc
CUZ / Cousins Properties Incorporated
ARDX / Ardelyx, Inc.
AR / Antero Resources Corporation
FBC / Flagstar Bancorp, Inc.
GPRO / GoPro, Inc.
WHD / Cactus, Inc.
CVRR / CVR Refining LP
NAVI / Navient Corporation
CMRX / Chimerix, Inc.
AVID / Avid Technology, Inc.
MOV / Movado Group, Inc.
US37940G1094 / GlobalSCAPE, Inc.
CBM / Cambrex Corp.
ALJJ / Alj Regional Holdings Inc
SYNT / Syntel, Inc.
GSKY / GreenSky Inc - Class A
RDNT / RadNet, Inc.
INBK / First Internet Bancorp
SNMX / Senomyx, Inc.
INT / World Fuel Services Corp.
OSTK / Overstock.com Inc
/ U.S. Concrete, Inc.
FLMN / Falcon Minerals Corp - Class A
CPS / Cooper-Standard Holdings Inc.
US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
GCI / Gannett Co., Inc.
DCP / DCP Midstream LP - Unit
US0462201098 / Asta Funding, Inc.
OAK / Oaktree Capital Group, LLC
628852204 / NCI Building Systems, Inc.
PRTY / Party City Holdco Inc
DDE / Dover Downs Gaming & Entertainment, Inc.
PLAG / Planet Green Holdings Corp.
VBLT / Vascular Biogenics Ltd
NLSN / Nielsen Holdings plc
POWL / Powell Industries, Inc.
PYX / Pyxus International, Inc.
AHL / Aspen Insurance Holdings Limited
CAG / Conagra Brands, Inc.
VHI / Valhi, Inc.
APRN / Blue Apron Holdings Inc - Class A
US30224P2002 / Extended Stay America Inc
VIAB / Viacom, Inc.
WILN / Wi-LAN Inc.
US7170711045 / Pfenex Inc.
US2692464017 / E*TRADE Financial, Inc.
SRCI / SRC Energy Inc
AOSL / Alpha and Omega Semiconductor Limited
ROCK / Gibraltar Industries, Inc.
87270T106 / Tribune Publishing Co
FNHC / FedNat Holding Co
ADXS / Ayala Pharmaceuticals, Inc.
MDQZZ / MedEquities Realty Trust, Inc.
ARNC / Arconic Corporation
ORM / Owens Realty Mortgage, Inc.
ALTR / Altair Engineering Inc.
/ Weight Watchers International, Inc.
/ TD AmeriTrade Holding Corp.
TOO / Teekay Offshore Partners L.P.
HBP / Huttig Building Products, Inc.
AET / Aetna, Inc.
/ Norbord Inc.
CNAT / Conatus Pharmaceuticals Inc.
US31948P1049 / First Choice Bancorp (California)
DISCA / Discovery Inc - Class A
ANDV / Andeavor Corp.
CULP / Culp, Inc.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
SMBC / Southern Missouri Bancorp, Inc.
ARCC / Ares Capital Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
JCOM / J2 Global Inc.
GRA / W.R. Grace & Co.
USAC / USA Compression Partners, LP - Limited Partnership
SKYW / SkyWest, Inc.
AACG / ATA Creativity Global - Depositary Receipt (Common Stock)
AIMC / Altra Industrial Motion Corp
MBT / Mobile Telesystems PJSC - ADR
CPSS / Consumer Portfolio Services, Inc.
VNTR / Venator Materials PLC
ENBL / Enable Midstream Partners LP - Unit
DLX / Deluxe Corporation
US00770F1049 / Aegion Corp
SLNG / Stabilis Solutions, Inc.
TSEM / Tower Semiconductor Ltd.
KEG / Key Energy Services, Inc.
US33812L1026 / Fitbit Inc.
US7777801074 / Rosetta Stone, Inc.
MIDD / The Middleby Corporation
LYTS / LSI Industries Inc.
US44244K1097 / Houston Wire & Cable Company
STI / Solidion Technology, Inc.
TMX / Terminix Global Holdings Inc
ARC / ARC Document Solutions, Inc.
SRRA / Sierra Oncology Inc
DVD / Dover Motorsports Inc
US69329Y1047 / PDL BioPharma, Inc.
DHT / DHT Holdings, Inc.
SBGI / Sinclair, Inc.
UBOH / United Bancshares, Inc.
PMD / Psychemedics Corporation
BBGI / Beasley Broadcast Group, Inc.
904784709 / Unilever N.V.
HKRS / Halcon Resources Corp.
MPLX / MPLX LP - Limited Partnership
FDC / First Data Corporation
TECK.B / Teck Resources Limited
APTI / Apptio, Inc.
US71361F1003 / Perceptron, Inc.
007786106 / Aerohive Networks, Inc.
PFMT / Performant Healthcare, Inc.
DBD / Diebold Nixdorf, Incorporated
JNCE / Jounce Therapeutics Inc
UA / Under Armour, Inc.
APOG / Apogee Enterprises, Inc.
TSS / Total System Services, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SBRA / Sabra Health Care REIT, Inc.
RTX / RTX Corporation
WCG / Wellcare Health Plans, Inc.
CNBKA / Century Bancorp, Inc. - Class A
GLRE / Greenlight Capital Re, Ltd.
ICCC / ImmuCell Corporation
NWLI / National Western Life Group, Inc.
GREE / Greenidge Generation Holdings Inc.
OI / O-I Glass, Inc.
/ U.S. Concrete, Inc.
SIOX / Sio Gene Therapies Inc.
CBRE / CBRE Group, Inc.
LXFR / Luxfer Holdings PLC
TSG / Stars Group Inc.
FLIC / The First of Long Island Corporation
CECO / CECO Environmental Corp.
US8865471085 / Tiffany & Co.
STGW / Stagwell Inc.
VRNT / Verint Systems Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
IMI / Intermolecular, Inc.
IHC / Independence Holding Co.
TGP / Teekay LNG Partners LP - Unit
TLRY / Tilray Brands, Inc. Put
HAL / Halliburton Company
EVOL / Symbolic Logic, Inc.
ENG / ENGlobal Corporation
AROC / Archrock, Inc.
TREE / LendingTree, Inc.
018490100 / Allergan plc
OKE / ONEOK, Inc.
/ Denbury Resources, Inc.
US02133L1098 / Alta Mesa Resources
HUBB / Hubbell Incorporated
BK / The Bank of New York Mellon Corporation
PSMT / PriceSmart, Inc.
CNTY / Century Casinos, Inc.
FFBC / First Financial Bancorp.
/ Basis Energy Services, Inc.
COWN / Cowen Inc - Class A
VWTR / Vidler Water Resources Inc
TLRY / Tilray Brands, Inc. Call
GENN / Genesis Healthcare, Inc.
FL / Foot Locker, Inc.
TGNA / TEGNA Inc.
BEST / BEST Inc. - Depositary Receipt (Common Stock)
/ BMC Stock Holdings, Inc.
/ Briggs & Stratton Corp.
ICD / Independence Contract Drilling, Inc.
CUO / Continental Materials Corp.
GCP / GCP Applied Technologies Inc
VTGN / Vistagen Therapeutics, Inc.
SMTA / Spirit MTA REIT
COP / ConocoPhillips
RRD / R.R. Donnelley & Sons Co.
BHC / Bausch Health Companies Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PTEN / Patterson-UTI Energy, Inc.
MPC / Marathon Petroleum Corporation
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.
US87403A1079 / Tailored Brands, Inc.
EXF / EXFO Inc
WBA / Walgreens Boots Alliance, Inc.
OLN / Olin Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
AVGO / Broadcom Inc.
RIG / Transocean Ltd.
SCOR / comScore, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
FICO / Fair Isaac Corporation
PIRS / Pieris Pharmaceuticals, Inc.
PFYA / PRGX Global Inc
ASV / ASV Holdings Inc.
CMCSA / Comcast Corporation
BBI / Brickell Biotech Inc
CGEN / Compugen Ltd.
DHX / DHI Group, Inc.
CFG / Citizens Financial Group, Inc.
HFC / HollyFrontier Corp
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
FVE / Five Star Senior Living Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
SGMA / SigmaTron International, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PZZA / Papa John's International, Inc.
ICUI / ICU Medical, Inc.
OMF / OneMain Holdings, Inc.
AUD / Audacy Inc - Class A
IBM / International Business Machines Corporation
DGII / Digi International Inc.
HSY / The Hershey Company
APVO / Aptevo Therapeutics Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FRGI / Fiesta Restaurant Group Inc
EFA / iShares Trust - iShares MSCI EAFE ETF
SAVE / Spirit Airlines, Inc.
CTSH / Cognizant Technology Solutions Corporation
LEE / Lee Enterprises, Incorporated
CCMP / CMC Materials Inc
ST / Sensata Technologies Holding plc
SLM / SLM Corporation
HNGR / Hanger Inc
LYB / LyondellBasell Industries N.V.
IVC / Invacare Corp.
SEE / Sealed Air Corporation
INDB / Independent Bank Corp.
BRK.A / Berkshire Hathaway Inc.
MSTR / Strategy Inc
MAN / ManpowerGroup Inc.
JELD / JELD-WEN Holding, Inc.
AXS / AXIS Capital Holdings Limited
HAFC / Hanmi Financial Corporation
UTI / Universal Technical Institute, Inc.
RCMT / RCM Technologies, Inc.
PRDO / Perdoceo Education Corporation
PGTI / PGT Innovations, Inc.
ACCO / ACCO Brands Corporation
VMW / Vmware Inc. - Class A
TOL / Toll Brothers, Inc.
KR / The Kroger Co.
WMT / Walmart Inc.
SPOK / Spok Holdings, Inc.
BHB / Bar Harbor Bankshares
SPY / State Street SPDR S&P 500 ETF Trust
NTRS / Northern Trust Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KHC / The Kraft Heinz Company
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
PBI / Pitney Bowes Inc.
OCN / Ocwen Financial Corporation
PCG / PG&E Corporation
PERI / Perion Network Ltd.
GT / The Goodyear Tire & Rubber Company
QCOM / QUALCOMM Incorporated
USNA / USANA Health Sciences, Inc.
FLXS / Flexsteel Industries, Inc.
VSTM / Verastem, Inc.
BV / BrightView Holdings, Inc.
UCB / United Community Banks, Inc.
ITRN / Ituran Location and Control Ltd.
NNBR / NN, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DWSN / Dawson Geophysical Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PNC / The PNC Financial Services Group, Inc.
BWEN / Broadwind, Inc.
ECVT / Ecovyst Inc.
GS / The Goldman Sachs Group, Inc.
BERY / Berry Global Group, Inc.
BHE / Benchmark Electronics, Inc.
CPA / Copa Holdings, S.A.
CS / Credit Suisse Group AG - ADR
SCHW / The Charles Schwab Corporation
ADI / Analog Devices, Inc.
HMN / Horace Mann Educators Corporation
TAST / Carrols Restaurant Group, Inc.
LL / LL Flooring Holdings, Inc.
AFMD / Affimed N.V.
SALM / Salem Media Group, Inc.
OMC / Omnicom Group Inc.
CARS / Cars.com Inc.
GSM / Ferroglobe PLC
VFC / V.F. Corporation
HUBG / Hub Group, Inc.
HBAN / Huntington Bancshares Incorporated
TGB / Taseko Mines Limited
FRD / Friedman Industries, Incorporated
AMT / American Tower Corporation
HWBK / Hawthorn Bancshares, Inc.
EFX / Equifax Inc.
MRSH / Marsh & McLennan Companies, Inc.
SPGI / S&P Global Inc.
PEP / PepsiCo, Inc.
STC / Stewart Information Services Corporation
RPM / RPM International Inc.
DIS / The Walt Disney Company
DBRG / DigitalBridge Group, Inc.
HRB / H&R Block, Inc.
HON / Honeywell International Inc.
TSLA / Tesla, Inc. Call
ARW / Arrow Electronics, Inc.
LOPE / Grand Canyon Education, Inc.
AXP / American Express Company
AON / Aon plc
ASPN / Aspen Aerogels, Inc.
KELYA / Kelly Services, Inc.
RDN / Radian Group Inc.
TSQ / Townsquare Media, Inc.
AGYS / Agilysys, Inc.
LKQ / LKQ Corporation
SCI / Service Corporation International
BRK.B / Berkshire Hathaway Inc.
MS / Morgan Stanley
WTW / Willis Towers Watson Public Limited Company
CSGS / CSG Systems International, Inc.
GOOGL / Alphabet Inc.
DELL / Dell Technologies Inc.
ITIC / Investors Title Company
TWLO / Twilio Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PLPC / Preformed Line Products Company
EG / Everest Group, Ltd.
HPE / Hewlett Packard Enterprise Company
BC / Brunswick Corporation
JCI / Johnson Controls International plc
AB / AllianceBernstein Holding L.P. - Limited Partnership
MDLZ / Mondelez International, Inc.
MA / Mastercard Incorporated
THO / THOR Industries, Inc.
GPK / Graphic Packaging Holding Company
AP / Ampco-Pittsburgh Corporation
FITB / Fifth Third Bancorp
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
EZPW / EZCORP, Inc.
NDAQ / Nasdaq, Inc.
CSCO / Cisco Systems, Inc.
CENT / Central Garden & Pet Company
CAT / Caterpillar Inc.
CVS / CVS Health Corporation
ACIW / ACI Worldwide, Inc.
PKBK / Parke Bancorp, Inc.
SBLK / Star Bulk Carriers Corp.
KMI / Kinder Morgan, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
VSH / Vishay Intertechnology, Inc.
NICK / Nicholas Financial, Inc.
ALLY / Ally Financial Inc.
NMRK / Newmark Group, Inc.
CNC / Centene Corporation
AIFU / AIFU Inc.
BAC / Bank of America Corporation
MNDO / MIND C.T.I. Ltd
SCS / Steelcase Inc.
SANM / Sanmina Corporation
EVC / Entravision Communications Corporation
LINC / Lincoln Educational Services Corporation
SSP / The E.W. Scripps Company
HEES / H&E Equipment Services, Inc.
GRMN / Garmin Ltd.
HSON / Hudson Global, Inc.
WCC / WESCO International, Inc.
SCX / The L.S. Starrett Company
ALLT / Allot Ltd.
BZH / Beazer Homes USA, Inc.
SIF / SIFCO Industries, Inc.
NBR / Nabors Industries Ltd.
PNR / Pentair plc
LEA / Lear Corporation
ROK / Rockwell Automation, Inc.
BKD / Brookdale Senior Living Inc.
SRT / Startek, Inc.
MIND / MIND Technology, Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
UHAL / U-Haul Holding Company
DSKE / Daseke, Inc.
CENTA / Central Garden & Pet Company
PANL / Pangaea Logistics Solutions Ltd.
LYV / Live Nation Entertainment, Inc.
AMZN / Amazon.com, Inc.
PG / The Procter & Gamble Company
WLDN / Willdan Group, Inc.
FRST / Primis Financial Corp.
SRDX / Surmodics, Inc.
LPG / Dorian LPG Ltd.
MCHX / Marchex, Inc.
PSX / Phillips 66
WLFC / Willis Lease Finance Corporation
BRSL / Brightstar Lottery PLC
USPH / U.S. Physical Therapy, Inc.
GOOG / Alphabet Inc.
HCA / HCA Healthcare, Inc.
BMRC / Bank of Marin Bancorp
SGRP / SPAR Group, Inc.
SPB / Spectrum Brands Holdings, Inc.
DFS / Discover Financial Services
UNH / UnitedHealth Group Incorporated
C.WSA / Citigroup, Inc.
INTC / Intel Corporation
CNO / CNO Financial Group, Inc.
LEN / Lennar Corporation
RNR / RenaissanceRe Holdings Ltd.
ADSK / Autodesk, Inc.
STT / State Street Corporation
JPM / JPMorgan Chase & Co.
CMCO / Columbus McKinnon Corporation
IESC / IES Holdings, Inc.
META / Meta Platforms, Inc.
LSTR / Landstar System, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
DXC / DXC Technology Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PAR / PAR Technology Corporation
V / Visa Inc.
CSV / Carriage Services, Inc.
MLI / Mueller Industries, Inc.
AIG / American International Group, Inc.
PNRG / PrimeEnergy Resources Corporation
FISV / Fiserv, Inc.
INTU / Intuit Inc.
CODA / Coda Octopus Group, Inc.
OCC / Optical Cable Corporation
COF / Capital One Financial Corporation
WMB / The Williams Companies, Inc.
PYPL / PayPal Holdings, Inc.
UAL / United Airlines Holdings, Inc.
ENTG / Entegris, Inc.
MSCI / MSCI Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PHM / PulteGroup, Inc.
PM / Philip Morris International Inc.
CWH / Camping World Holdings, Inc.
DSWL / Deswell Industries, Inc.
MD / Pediatrix Medical Group, Inc.
GENC / Gencor Industries, Inc.
WFC / Wells Fargo & Company
CMG / Chipotle Mexican Grill, Inc.
CRUS / Cirrus Logic, Inc.
UHS / Universal Health Services, Inc.
EBAY / eBay Inc.
CNX / CNX Resources Corporation
STRS / Stratus Properties Inc.
NATH / Nathan's Famous, Inc.
GIFI / Gulf Island Fabrication, Inc.
FCCO / First Community Corporation
HRL / Hormel Foods Corporation
A / Agilent Technologies, Inc.
MSFT / Microsoft Corporation