Market Value993,994,000
Total Holdings395
File Date2019-08-13
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)
BRK.A / Berkshire Hathaway Inc.
FISV / Fiserv, Inc.
JELD / JELD-WEN Holding, Inc.
CECO / CECO Environmental Corp.
BAC / Bank of America Corporation
AIG / American International Group, Inc.
MSFT / Microsoft Corporation
PMD / Psychemedics Corporation
TOL / Toll Brothers, Inc.
IVZ / Invesco Ltd.
WMT / Walmart Inc.
BWEN / Broadwind, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TESS / Tessco Technologies, Inc.
APO / Apollo Global Management, Inc.
US74733V1008 / QEP Resources, Inc.
007786106 / Aerohive Networks, Inc.
ASV / ASV Holdings Inc.
OLN / Olin Corporation
OHI / Omega Healthcare Investors, Inc.
PKDSQ / PARKER DRILLING CO
US72941B1061 / Pluralsight Inc
AFHIF / Atlas Financial Holdings, Inc.
US74975N1054 / RTI Surgical, Inc.
MITK / Mitek Systems, Inc.
INT / World Fuel Services Corp.
US37940G1094 / GlobalSCAPE, Inc.
MDQZZ / MedEquities Realty Trust, Inc.
WHD / Cactus, Inc.
AACG / ATA Creativity Global - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
US92854Q1067 / Vivint Solar Inc.
ENBL / Enable Midstream Partners LP - Unit
VHI / Valhi, Inc.
US69329Y1047 / PDL BioPharma, Inc.
US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
KEG / Key Energy Services, Inc.
GCI / Gannett Co., Inc.
COWN / Cowen Inc - Class A
LYTS / LSI Industries Inc.
628852204 / NCI Building Systems, Inc.
SBRA / Sabra Health Care REIT, Inc.
DDE / Dover Downs Gaming & Entertainment, Inc.
WILN / Wi-LAN Inc.
TOO / Teekay Offshore Partners L.P.
FBC / Flagstar Bancorp, Inc.
CULP / Culp, Inc.
US33812L1026 / Fitbit Inc.
MODN / Model N, Inc.
SMBC / Southern Missouri Bancorp, Inc.
OPRA / Opera Limited - Depositary Receipt (Common Stock)
CEIX / CONSOL Energy Inc.
MOV / Movado Group, Inc.
CUZ / Cousins Properties Incorporated
HSY / The Hershey Company
MA / Mastercard Incorporated
SCI / Service Corporation International
87270T106 / Tribune Publishing Co
HBP / Huttig Building Products, Inc.
ROK / Rockwell Automation, Inc.
CNTY / Century Casinos, Inc.
CROX / Crocs, Inc.
GRA / W.R. Grace & Co.
US31948P1049 / First Choice Bancorp (California)
DISCA / Discovery Inc - Class A
PTR / PetroChina Co. Ltd. - ADR
ACA / Arcosa, Inc.
US2692464017 / E*TRADE Financial, Inc.
CBM / Cambrex Corp.
VBLT / Vascular Biogenics Ltd
MBT / Mobile Telesystems PJSC - ADR
PRTY / Party City Holdco Inc
USAC / USA Compression Partners, LP - Limited Partnership
FSS / Federal Signal Corporation
SRCI / SRC Energy Inc
US7777801074 / Rosetta Stone, Inc.
MIDD / The Middleby Corporation
/ BMC Stock Holdings, Inc.
CNBKA / Century Bancorp, Inc. - Class A
US44244K1097 / Houston Wire & Cable Company
STI / Solidion Technology, Inc.
DBD / Diebold Nixdorf, Incorporated
DESP / Despegar.com, Corp.
SRRA / Sierra Oncology Inc
BEST / BEST Inc. - Depositary Receipt (Common Stock)
DVD / Dover Motorsports Inc
VRRM / Verra Mobility Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SBGI / Sinclair, Inc.
UBOH / United Bancshares, Inc.
US71361F1003 / Perceptron, Inc.
CMRX / Chimerix, Inc.
FCX / Freeport-McMoRan Inc.
GFED / Guaranty Federal Bancshares Inc
POWL / Powell Industries, Inc.
904784709 / Unilever N.V.
DCP / DCP Midstream LP - Unit
DLX / Deluxe Corporation
/ U.S. Concrete, Inc.
PFMT / Performant Healthcare, Inc.
AABA / Altaba Inc
US0462201098 / Asta Funding, Inc.
JNCE / Jounce Therapeutics Inc
TSS / Total System Services, Inc.
RTX / RTX Corporation
WCG / Wellcare Health Plans, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
ICCC / ImmuCell Corporation
GREE / Greenidge Generation Holdings Inc.
TAST / Carrols Restaurant Group, Inc.
CBRE / CBRE Group, Inc.
ADBE / Adobe Inc.
018490100 / Allergan plc
DGII / Digi International Inc.
TSG / Stars Group Inc.
US8865471085 / Tiffany & Co.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
/ Shiloh Industries, Inc.
IMI / Intermolecular, Inc.
IHC / Independence Holding Co.
TGP / Teekay LNG Partners LP - Unit
TLRY / Tilray Brands, Inc. Put
NES / Nuverra Environmental Solutions Inc
WBA / Walgreens Boots Alliance, Inc.
VNTR / Venator Materials PLC
VOLT / Tema ETF Trust - Tema Electrification ETF
FLIC / The First of Long Island Corporation
AROC / Archrock, Inc.
MPC / Marathon Petroleum Corporation
V / Visa Inc.
TREE / LendingTree, Inc.
OKE / ONEOK, Inc.
/ Denbury Resources, Inc.
ARC / ARC Document Solutions, Inc.
/ Basis Energy Services, Inc.
CPS / Cooper-Standard Holdings Inc.
VWTR / Vidler Water Resources Inc
TSEM / Tower Semiconductor Ltd.
MNDO / MIND C.T.I. Ltd
US7170711045 / Pfenex Inc.
ALLT / Allot Ltd.
GCP / GCP Applied Technologies Inc
/ Briggs & Stratton Corp.
ICD / Independence Contract Drilling, Inc.
CUO / Continental Materials Corp.
/ U.S. Concrete, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
BBGI / Beasley Broadcast Group, Inc.
SMTA / Spirit MTA REIT
COP / ConocoPhillips
RRD / R.R. Donnelley & Sons Co.
CSGS / CSG Systems International, Inc.
CS / Credit Suisse Group AG - ADR
NWLI / National Western Life Group, Inc.
SRT / Startek, Inc.
APOG / Apogee Enterprises, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
DOW / Dow Inc.
LBY / Libbey, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
SCYX / SCYNEXIS, Inc.
EXF / EXFO Inc
FNHC / FedNat Holding Co
TGNA / TEGNA Inc.
MRSH / Marsh & McLennan Companies, Inc.
HBAN / Huntington Bancshares Incorporated
CVS / CVS Health Corporation
APVO / Aptevo Therapeutics Inc.
UA / Under Armour, Inc.
CTSH / Cognizant Technology Solutions Corporation
DHX / DHI Group, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
PIRS / Pieris Pharmaceuticals, Inc.
EVOL / Symbolic Logic, Inc.
PFYA / PRGX Global Inc
MCHX / Marchex, Inc.
NAVI / Navient Corporation
BBI / Brickell Biotech Inc
EBAY / eBay Inc.
VIAB / Viacom, Inc.
EFX / Equifax Inc.
SGMA / SigmaTron International, Inc.
FL / Foot Locker, Inc.
TMX / Terminix Global Holdings Inc
CFG / Citizens Financial Group, Inc.
HFC / HollyFrontier Corp
DHT / DHT Holdings, Inc.
FVE / Five Star Senior Living Inc.
CCMP / CMC Materials Inc
ICUI / ICU Medical, Inc.
MPLX / MPLX LP - Limited Partnership
OMF / OneMain Holdings, Inc.
BKEP / Blueknight Energy Partners LP - Unit
AUD / Audacy Inc - Class A
BHC / Bausch Health Companies Inc.
ALGT / Allegiant Travel Company
FRGI / Fiesta Restaurant Group Inc
EFA / iShares Trust - iShares MSCI EAFE ETF
WCC / WESCO International, Inc.
PERI / Perion Network Ltd.
LEE / Lee Enterprises, Incorporated
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HNGR / Hanger Inc
ASPN / Aspen Aerogels, Inc.
SPOK / Spok Holdings, Inc.
IVC / Invacare Corp.
ORN / Orion Group Holdings, Inc.
RCMT / RCM Technologies, Inc.
SSP / The E.W. Scripps Company
PRDO / Perdoceo Education Corporation
PGTI / PGT Innovations, Inc.
CVEO / Civeo Corporation
AVID / Avid Technology, Inc.
HRL / Hormel Foods Corporation
FRD / Friedman Industries, Incorporated
HZN / Horizon Global Corp
VTGN / Vistagen Therapeutics, Inc.
KELYA / Kelly Services, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
OCN / Ocwen Financial Corporation
BW / Babcock & Wilcox Enterprises, Inc.
ADSK / Autodesk, Inc.
LYFT / Lyft, Inc.
CWH / Camping World Holdings, Inc.
UNH / UnitedHealth Group Incorporated
ENG / ENGlobal Corporation
LL / LL Flooring Holdings, Inc.
DFS / Discover Financial Services
PANW / Palo Alto Networks, Inc.
NMRK / Newmark Group, Inc.
PNR / Pentair plc
HEES / H&E Equipment Services, Inc.
PLPC / Preformed Line Products Company
ITRN / Ituran Location and Control Ltd.
VFC / V.F. Corporation
SIX / Six Flags Entertainment Corporation
BK / The Bank of New York Mellon Corporation
MIND / MIND Technology, Inc.
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
PANL / Pangaea Logistics Solutions Ltd.
SCX / The L.S. Starrett Company
NICK / Nicholas Financial, Inc.
EVC / Entravision Communications Corporation
RC / Ready Capital Corporation
FFIC / Flushing Financial Corporation
SALM / Salem Media Group, Inc.
DSKE / Daseke, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
SAVE / Spirit Airlines, Inc.
MAN / ManpowerGroup Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VMW / Vmware Inc. - Class A
AIFU / AIFU Inc.
RPM / RPM International Inc.
UHAL / U-Haul Holding Company
NBR / Nabors Industries Ltd.
FRST / Primis Financial Corp.
MWA / Mueller Water Products, Inc.
AYI / Acuity Inc.
FCCO / First Community Corporation
BRK.B / Berkshire Hathaway Inc.
MLI / Mueller Industries, Inc.
USPH / U.S. Physical Therapy, Inc.
LYV / Live Nation Entertainment, Inc.
GIFI / Gulf Island Fabrication, Inc.
HON / Honeywell International Inc.
GOOG / Alphabet Inc.
CNX / CNX Resources Corporation
WFC / Wells Fargo & Company
IESC / IES Holdings, Inc.
ST / Sensata Technologies Holding plc
ADI / Analog Devices, Inc.
PNRG / PrimeEnergy Resources Corporation
LXFR / Luxfer Holdings PLC
EG / Everest Group, Ltd.
PKBK / Parke Bancorp, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ADNT / Adient plc
DBRG / DigitalBridge Group, Inc.
HUBB / Hubbell Incorporated
WLDN / Willdan Group, Inc.
INDB / Independent Bank Corp.
HWBK / Hawthorn Bancshares, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
ABT / Abbott Laboratories
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DWSN / Dawson Geophysical Company
AXP / American Express Company
SRDX / Surmodics, Inc.
MDLZ / Mondelez International, Inc.
OMC / Omnicom Group Inc.
DIS / The Walt Disney Company
RNR / RenaissanceRe Holdings Ltd.
SCS / Steelcase Inc.
CCOI / Cogent Communications Holdings, Inc.
BMRC / Bank of Marin Bancorp
VRNT / Verint Systems Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CENTA / Central Garden & Pet Company
CAT / Caterpillar Inc.
HUBG / Hub Group, Inc.
LYB / LyondellBasell Industries N.V.
UCB / United Community Banks, Inc.
LEA / Lear Corporation
STRR / Star Equity Holdings, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AP / Ampco-Pittsburgh Corporation
SCHW / The Charles Schwab Corporation
ARW / Arrow Electronics, Inc.
LKQ / LKQ Corporation
WTW / Willis Towers Watson Public Limited Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PPG / PPG Industries, Inc.
XOMA / XOMA Royalty Corporation
PCG / PG&E Corporation
SPY / State Street SPDR S&P 500 ETF Trust
TGB / Taseko Mines Limited
CSCO / Cisco Systems, Inc.
CMCO / Columbus McKinnon Corporation
NDAQ / Nasdaq, Inc.
CRUS / Cirrus Logic, Inc.
MSTR / Strategy Inc
NATH / Nathan's Famous, Inc.
CSV / Carriage Services, Inc.
PH / Parker-Hannifin Corporation
AGYS / Agilysys, Inc.
HAFC / Hanmi Financial Corporation
UBS / UBS Group AG
NTRS / Northern Trust Corporation
GSM / Ferroglobe PLC
UTI / Universal Technical Institute, Inc.
STRS / Stratus Properties Inc.
BHE / Benchmark Electronics, Inc.
LOPE / Grand Canyon Education, Inc.
ENTG / Entegris, Inc.
PG / The Procter & Gamble Company
CNC / Centene Corporation
SANM / Sanmina Corporation
HRB / H&R Block, Inc.
JPM / JPMorgan Chase & Co.
CPA / Copa Holdings, S.A.
STC / Stewart Information Services Corporation
UAL / United Airlines Holdings, Inc.
FLXS / Flexsteel Industries, Inc.
MS / Morgan Stanley
NNBR / NN, Inc.
BZH / Beazer Homes USA, Inc.
AON / Aon plc
FITB / Fifth Third Bancorp
ITIC / Investors Title Company
TSQ / Townsquare Media, Inc.
PHM / PulteGroup, Inc.
SBLK / Star Bulk Carriers Corp.
AIZ / Assurant, Inc.
LEN / Lennar Corporation
LINC / Lincoln Educational Services Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
JLL / Jones Lang LaSalle Incorporated
OCC / Optical Cable Corporation
VSH / Vishay Intertechnology, Inc.
WLFC / Willis Lease Finance Corporation
GENC / Gencor Industries, Inc.
AXS / AXIS Capital Holdings Limited
CNO / CNO Financial Group, Inc.
EZPW / EZCORP, Inc.
SEIC / SEI Investments Company
OPY / Oppenheimer Holdings Inc.
MHO / M/I Homes, Inc.
GRMN / Garmin Ltd.
GOOGL / Alphabet Inc.
TWLO / Twilio Inc.
PSX / Phillips 66
PBI / Pitney Bowes Inc.
CNR / Core Natural Resources, Inc.
DELL / Dell Technologies Inc.
COF / Capital One Financial Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SPB / Spectrum Brands Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
DAN / Dana Incorporated
ACIW / ACI Worldwide, Inc.
BC / Brunswick Corporation
KMI / Kinder Morgan, Inc.
JCI / Johnson Controls International plc
URI / United Rentals, Inc.
PYPL / PayPal Holdings, Inc.
HMN / Horace Mann Educators Corporation
RDN / Radian Group Inc.
PNC / The PNC Financial Services Group, Inc.
STT / State Street Corporation
PEP / PepsiCo, Inc.
MHK / Mohawk Industries, Inc.
CMG / Chipotle Mexican Grill, Inc.
AMT / American Tower Corporation
INTU / Intuit Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SIF / SIFCO Industries, Inc.
AER / AerCap Holdings N.V.
CARS / Cars.com Inc.
AMZN / Amazon.com, Inc.
LPG / Dorian LPG Ltd.
PAR / PAR Technology Corporation
A / Agilent Technologies, Inc.
DSWL / Deswell Industries, Inc.
KO / The Coca-Cola Company
FICO / Fair Isaac Corporation
LSTR / Landstar System, Inc.
WMB / The Williams Companies, Inc.
RH / RH
UHS / Universal Health Services, Inc.
CENT / Central Garden & Pet Company
KR / The Kroger Co.
MSCI / MSCI Inc.
HCA / HCA Healthcare, Inc.
BHB / Bar Harbor Bankshares
AVT / Avnet, Inc.
SPGI / S&P Global Inc.
BKD / Brookdale Senior Living Inc.
PM / Philip Morris International Inc.
BERY / Berry Global Group, Inc.
SGRP / SPAR Group, Inc.
ROCK / Gibraltar Industries, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
META / Meta Platforms, Inc.
C.WSA / Citigroup, Inc.
GPK / Graphic Packaging Holding Company