Market Value851,785,000
Total Holdings390
File Date2019-05-15
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)
MSFT / Microsoft Corporation
WMT / Walmart Inc.
UCB / United Community Banks, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HEES / H&E Equipment Services, Inc.
DFS / Discover Financial Services
JPM / JPMorgan Chase & Co.
APO / Apollo Global Management, Inc.
CUZ / Cousins Properties Incorporated
LL / LL Flooring Holdings, Inc.
ENBL / Enable Midstream Partners LP - Unit
INT / World Fuel Services Corp.
AACG / ATA Creativity Global - Depositary Receipt (Common Stock)
CBM / Cambrex Corp.
LYTS / LSI Industries Inc.
TESS / Tessco Technologies, Inc.
MIDD / The Middleby Corporation
PTR / PetroChina Co. Ltd. - ADR
ADXS / Ayala Pharmaceuticals, Inc.
SKYW / SkyWest, Inc.
CGEN / Compugen Ltd.
FSS / Federal Signal Corporation
BW / Babcock & Wilcox Enterprises, Inc.
GFED / Guaranty Federal Bancshares Inc
US72941B1061 / Pluralsight Inc
024237020 / Dean Foods Co
FLMN / Falcon Minerals Corp - Class A
OPRA / Opera Limited - Depositary Receipt (Common Stock)
US37940G1094 / GlobalSCAPE, Inc.
MDQZZ / MedEquities Realty Trust, Inc.
TOO / Teekay Offshore Partners L.P.
MBT / Mobile Telesystems PJSC - ADR
PRTY / Party City Holdco Inc
US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
USAC / USA Compression Partners, LP - Limited Partnership
OAK / Oaktree Capital Group, LLC
628852204 / NCI Building Systems, Inc.
DDE / Dover Downs Gaming & Entertainment, Inc.
AOSL / Alpha and Omega Semiconductor Limited
GPRO / GoPro, Inc.
US7170711045 / Pfenex Inc.
AR / Antero Resources Corporation
ARDX / Ardelyx, Inc.
CVRR / CVR Refining LP
AIMC / Altra Industrial Motion Corp
CPSS / Consumer Portfolio Services, Inc.
SHPG / Shire Plc.
ORM / Owens Realty Mortgage, Inc.
ALJJ / Alj Regional Holdings Inc
US74975N1054 / RTI Surgical, Inc.
US92854Q1067 / Vivint Solar Inc.
MOV / Movado Group, Inc.
US2692464017 / E*TRADE Financial, Inc.
DCP / DCP Midstream LP - Unit
LEN / Lennar Corporation
87270T106 / Tribune Publishing Co
FNHC / FedNat Holding Co
HBP / Huttig Building Products, Inc.
/ TD AmeriTrade Holding Corp.
V / Visa Inc.
SIOX / Sio Gene Therapies Inc.
SALM / Salem Media Group, Inc.
CNAT / Conatus Pharmaceuticals Inc.
/ Norbord Inc.
GRA / W.R. Grace & Co.
ICCC / ImmuCell Corporation
US31948P1049 / First Choice Bancorp (California)
TECK.B / Teck Resources Limited
007786106 / Aerohive Networks, Inc.
DLX / Deluxe Corporation
CULP / Culp, Inc.
MITK / Mitek Systems, Inc.
VHI / Valhi, Inc.
WILN / Wi-LAN Inc.
/ BMC Stock Holdings, Inc.
JCOM / J2 Global Inc.
APRN / Blue Apron Holdings Inc - Class A
US30224P2002 / Extended Stay America Inc
ARNC / Arconic Corporation
MODN / Model N, Inc.
AABA / Altaba Inc
KEG / Key Energy Services, Inc.
DISCA / Discovery Inc - Class A
GCI / Gannett Co., Inc.
904784709 / Unilever N.V.
US7777801074 / Rosetta Stone, Inc.
FBC / Flagstar Bancorp, Inc.
SMBC / Southern Missouri Bancorp, Inc.
US44244K1097 / Houston Wire & Cable Company
WHD / Cactus, Inc.
AFMD / Affimed N.V.
CNTY / Century Casinos, Inc.
STI / Solidion Technology, Inc.
OKE / ONEOK, Inc.
RC / Ready Capital Corporation
DSKE / Daseke, Inc.
STC / Stewart Information Services Corporation
SRRA / Sierra Oncology Inc
DVD / Dover Motorsports Inc
ARC / ARC Document Solutions, Inc.
US69329Y1047 / PDL BioPharma, Inc.
DHT / DHT Holdings, Inc.
TSG / Stars Group Inc.
VRRM / Verra Mobility Corporation
UBOH / United Bancshares, Inc.
BBGI / Beasley Broadcast Group, Inc.
US71361F1003 / Perceptron, Inc.
ACA / Arcosa, Inc.
CMRX / Chimerix, Inc.
VBLT / Vascular Biogenics Ltd
FDC / First Data Corporation
/ U.S. Concrete, Inc.
PFMT / Performant Healthcare, Inc.
US0462201098 / Asta Funding, Inc.
DBD / Diebold Nixdorf, Incorporated
JNCE / Jounce Therapeutics Inc
UA / Under Armour, Inc.
TSS / Total System Services, Inc.
SBRA / Sabra Health Care REIT, Inc.
BRSL / Brightstar Lottery PLC
RTX / RTX Corporation
US33812L1026 / Fitbit Inc.
WMB / The Williams Companies, Inc.
WCG / Wellcare Health Plans, Inc.
CNBKA / Century Bancorp, Inc. - Class A
GLRE / Greenlight Capital Re, Ltd.
HKRS / Halcon Resources Corp.
GREE / Greenidge Generation Holdings Inc.
HRL / Hormel Foods Corporation
VNTR / Venator Materials PLC
/ U.S. Concrete, Inc.
ADBE / Adobe Inc.
SAVE / Spirit Airlines, Inc.
CCMP / CMC Materials Inc
US8865471085 / Tiffany & Co.
STGW / Stagwell Inc.
USNA / USANA Health Sciences, 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
WBA / Walgreens Boots Alliance, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
EVOL / Symbolic Logic, Inc.
AROC / Archrock, Inc.
TREE / LendingTree, Inc.
/ Denbury Resources, Inc.
US02133L1098 / Alta Mesa Resources
THO / THOR Industries, Inc.
/ Basis Energy Services, Inc.
CPS / Cooper-Standard Holdings Inc.
COWN / Cowen Inc - Class A
VWTR / Vidler Water Resources Inc
TSEM / Tower Semiconductor Ltd.
GENN / Genesis Healthcare, Inc.
CEIX / CONSOL Energy Inc.
SRCI / SRC Energy Inc
BEST / BEST Inc. - Depositary Receipt (Common Stock)
GCP / GCP Applied Technologies Inc
HFC / HollyFrontier Corp
/ Briggs & Stratton Corp.
ICD / Independence Contract Drilling, Inc.
CUO / Continental Materials Corp.
SMTA / Spirit MTA REIT
COP / ConocoPhillips
SBGI / Sinclair, Inc.
MPLX / MPLX LP - Limited Partnership
PERI / Perion Network Ltd.
MPC / Marathon Petroleum Corporation
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LBY / Libbey, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
SCYX / SCYNEXIS, Inc.
US87403A1079 / Tailored Brands, Inc.
KHC / The Kraft Heinz Company
EXF / EXFO Inc
FFIC / Flushing Financial Corporation
RRD / R.R. Donnelley & Sons Co.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
OLN / Olin Corporation
DHX / DHI Group, Inc.
PIRS / Pieris Pharmaceuticals, Inc.
PFYA / PRGX Global Inc
ASV / ASV Holdings Inc.
BV / BrightView Holdings, Inc.
NAVI / Navient Corporation
CBRE / CBRE Group, Inc.
BBI / Brickell Biotech Inc
SEE / Sealed Air Corporation
NWLI / National Western Life Group, Inc.
VIAB / Viacom, Inc.
TAST / Carrols Restaurant Group, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
TMX / Terminix Global Holdings Inc
CFG / Citizens Financial Group, Inc.
FVE / Five Star Senior Living Inc.
VSTM / Verastem, Inc.
ICUI / ICU Medical, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
OMF / OneMain Holdings, Inc.
AUD / Audacy Inc - Class A
BHC / Bausch Health Companies Inc.
VOLT / Tema ETF Trust - Tema Electrification ETF
CS / Credit Suisse Group AG - ADR
EVC / Entravision Communications Corporation
FRGI / Fiesta Restaurant Group Inc
EFA / iShares Trust - iShares MSCI EAFE ETF
LEE / Lee Enterprises, Incorporated
BRK.A / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
MAN / ManpowerGroup Inc.
AGYS / Agilysys, Inc.
LOPE / Grand Canyon Education, Inc.
PANW / Palo Alto Networks, Inc.
HBAN / Huntington Bancshares Incorporated
BAC / Bank of America Corporation
AIG / American International Group, Inc.
BK / The Bank of New York Mellon Corporation
HNGR / Hanger Inc
AON / Aon plc
DGII / Digi International Inc.
SPOK / Spok Holdings, Inc.
CECO / CECO Environmental Corp.
IVC / Invacare Corp.
EG / Everest Group, Ltd.
RCMT / RCM Technologies, Inc.
SSP / The E.W. Scripps Company
PRDO / Perdoceo Education Corporation
PGTI / PGT Innovations, Inc.
SCX / The L.S. Starrett Company
BERY / Berry Global Group, Inc.
AVID / Avid Technology, Inc.
BWEN / Broadwind, Inc.
HZN / Horizon Global Corp
VTGN / Vistagen Therapeutics, Inc.
ITRN / Ituran Location and Control Ltd.
HRB / H&R Block, Inc.
HDSN / Hudson Technologies, Inc.
OMC / Omnicom Group Inc.
VSH / Vishay Intertechnology, Inc.
PNRG / PrimeEnergy Resources Corporation
FITB / Fifth Third Bancorp
SGMA / SigmaTron International, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SIF / SIFCO Industries, Inc.
TGB / Taseko Mines Limited
CARS / Cars.com Inc.
LSTR / Landstar System, Inc.
STRS / Stratus Properties Inc.
OCN / Ocwen Financial Corporation
APVO / Aptevo Therapeutics Inc.
USPH / U.S. Physical Therapy, Inc.
MCHX / Marchex, Inc.
MD / Pediatrix Medical Group, Inc.
WLDN / Willdan Group, Inc.
HPE / Hewlett Packard Enterprise Company
INTU / Intuit Inc.
PAR / PAR Technology Corporation
NTRS / Northern Trust Corporation
UTI / Universal Technical Institute, Inc.
ENG / ENGlobal Corporation
ITIC / Investors Title Company
MLI / Mueller Industries, Inc.
PCG / PG&E Corporation
SRDX / Surmodics, Inc.
LKQ / LKQ Corporation
NNBR / NN, Inc.
SBLK / Star Bulk Carriers Corp.
TGNA / TEGNA Inc.
PANL / Pangaea Logistics Solutions Ltd.
ACIW / ACI Worldwide, Inc.
HUBG / Hub Group, Inc.
LYB / LyondellBasell Industries N.V.
CCOI / Cogent Communications Holdings, Inc.
NMRK / Newmark Group, Inc.
ROK / Rockwell Automation, Inc.
FRD / Friedman Industries, Incorporated
EFX / Equifax Inc.
UBS / UBS Group AG
FISV / Fiserv, Inc.
HSY / The Hershey Company
CVS / CVS Health Corporation
HSON / Hudson Global, Inc.
MDLZ / Mondelez International, Inc.
NDAQ / Nasdaq, Inc.
PNR / Pentair plc
CWH / Camping World Holdings, Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
JLL / Jones Lang LaSalle Incorporated
FL / Foot Locker, Inc.
VFC / V.F. Corporation
HON / Honeywell International Inc.
NICK / Nicholas Financial, Inc.
CTSH / Cognizant Technology Solutions Corporation
PPG / PPG Industries, Inc.
WTW / Willis Towers Watson Public Limited Company
INTC / Intel Corporation
PMD / Psychemedics Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FLIC / The First of Long Island Corporation
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
AIFU / AIFU Inc.
IESC / IES Holdings, Inc.
CNO / CNO Financial Group, Inc.
LYFT / Lyft, Inc.
ASPN / Aspen Aerogels, Inc.
UHAL / U-Haul Holding Company
STT / State Street Corporation
CNC / Centene Corporation
MIND / MIND Technology, Inc.
ALLY / Ally Financial Inc.
BC / Brunswick Corporation
EZPW / EZCORP, Inc.
DWSN / Dawson Geophysical Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GENC / Gencor Industries, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
ENTG / Entegris, Inc.
GSM / Ferroglobe PLC
MSCI / MSCI Inc.
LPG / Dorian LPG Ltd.
CRUS / Cirrus Logic, Inc.
CSCO / Cisco Systems, Inc.
BHB / Bar Harbor Bankshares
A / Agilent Technologies, Inc.
PKBK / Parke Bancorp, Inc.
AP / Ampco-Pittsburgh Corporation
ARW / Arrow Electronics, Inc.
AVT / Avnet, Inc.
SRT / Startek, Inc.
VMW / Vmware Inc. - Class A
BHE / Benchmark Electronics, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PSX / Phillips 66
RDN / Radian Group Inc.
HWBK / Hawthorn Bancshares, Inc.
BMRC / Bank of Marin Bancorp
UHS / Universal Health Services, Inc.
PNC / The PNC Financial Services Group, Inc.
CROX / Crocs, Inc.
WLFC / Willis Lease Finance Corporation
INDB / Independent Bank Corp.
URI / United Rentals, Inc.
GOOG / Alphabet Inc.
ST / Sensata Technologies Holding plc
KR / The Kroger Co.
LINC / Lincoln Educational Services Corporation
JELD / JELD-WEN Holding, Inc.
BZH / Beazer Homes USA, Inc.
KO / The Coca-Cola Company
CPA / Copa Holdings, S.A.
MA / Mastercard Incorporated
MS / Morgan Stanley
TSQ / Townsquare Media, Inc.
DAN / Dana Incorporated
PHM / PulteGroup, Inc.
KELYA / Kelly Services, Inc.
GOOGL / Alphabet Inc.
GRMN / Garmin Ltd.
DELL / Dell Technologies Inc.
TWLO / Twilio Inc.
META / Meta Platforms, Inc.
EBAY / eBay Inc.
FCCO / First Community Corporation
BRK.B / Berkshire Hathaway Inc.
WFC / Wells Fargo & Company
HAFC / Hanmi Financial Corporation
FRST / Primis Financial Corp.
UAL / United Airlines Holdings, Inc.
OCC / Optical Cable Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
OPY / Oppenheimer Holdings Inc.
COF / Capital One Financial Corporation
MRSH / Marsh & McLennan Companies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PM / Philip Morris International Inc.
GIFI / Gulf Island Fabrication, Inc.
ADSK / Autodesk, Inc.
SPB / Spectrum Brands Holdings, Inc.
ABT / Abbott Laboratories
SPGI / S&P Global Inc.
PYPL / PayPal Holdings, Inc.
WCC / WESCO International, Inc.
CAT / Caterpillar Inc.
AXP / American Express Company
MNDO / MIND C.T.I. Ltd
ROCK / Gibraltar Industries, Inc.
HUBB / Hubbell Incorporated
TOL / Toll Brothers, Inc.
CMG / Chipotle Mexican Grill, Inc.
RNR / RenaissanceRe Holdings Ltd.
DBRG / DigitalBridge Group, Inc.
LEA / Lear Corporation
ADI / Analog Devices, Inc.
CENTA / Central Garden & Pet Company
FLXS / Flexsteel Industries, Inc.
LYV / Live Nation Entertainment, Inc.
SCS / Steelcase Inc.
LXFR / Luxfer Holdings PLC
ECVT / Ecovyst Inc.
ALLT / Allot Ltd.
KMI / Kinder Morgan, Inc.
SGRP / SPAR Group, Inc.
CENT / Central Garden & Pet Company
PLPC / Preformed Line Products Company
PBI / Pitney Bowes Inc.
BKD / Brookdale Senior Living Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VRNT / Verint Systems Inc.
SANM / Sanmina Corporation
SCHW / The Charles Schwab Corporation
SCI / Service Corporation International
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
JCI / Johnson Controls International plc
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PEP / PepsiCo, Inc.
CNX / CNX Resources Corporation
CODA / Coda Octopus Group, Inc.
MWA / Mueller Water Products, Inc.
AIZ / Assurant, Inc.
AMT / American Tower Corporation
HMN / Horace Mann Educators Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
MSTR / Strategy Inc
DSWL / Deswell Industries, Inc.
FICO / Fair Isaac Corporation
NATH / Nathan's Famous, Inc.
CSV / Carriage Services, Inc.
CSGS / CSG Systems International, Inc.
AXS / AXIS Capital Holdings Limited
GS / The Goldman Sachs Group, Inc.
PG / The Procter & Gamble Company
UNH / UnitedHealth Group Incorporated
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
NBR / Nabors Industries Ltd.
RPM / RPM International Inc.
HCA / HCA Healthcare, Inc.
CMCO / Columbus McKinnon Corporation
GPK / Graphic Packaging Holding Company