Market Value892,263,000
Total Holdings385
File Date2019-11-13
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)
IVZ / Invesco Ltd.
AMZN / Amazon.com, Inc.
POWL / Powell Industries, Inc.
WILN / Wi-LAN Inc.
SMBC / Southern Missouri Bancorp, Inc.
GFED / Guaranty Federal Bancshares Inc
US7170711045 / Pfenex Inc.
US74975N1054 / RTI Surgical, Inc.
DLX / Deluxe Corporation
CULP / Culp, Inc.
GCI / Gannett Co., Inc.
FBC / Flagstar Bancorp, Inc.
US33812L1026 / Fitbit Inc.
SURF / Surface Oncology 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
ODP / The ODP Corporation
VHI / Valhi, Inc.
OPRA / Opera Limited - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
PKDSQ / PARKER DRILLING CO
US2692464017 / E*TRADE Financial, Inc.
TSS / Total System Services, Inc.
PDCE / PDC Energy Inc
/ Briggs & Stratton Corp.
AROC / Archrock, Inc.
ACA / Arcosa, Inc.
PTR / PetroChina Co. Ltd. - ADR
US72941B1061 / Pluralsight Inc
MODN / Model N, Inc.
007786106 / Aerohive Networks, Inc.
87270T106 / Tribune Publishing Co
VFC / V.F. Corporation
US69329Y1047 / PDL BioPharma, Inc.
OHI / Omega Healthcare Investors, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
GRA / W.R. Grace & Co.
DISCA / Discovery Inc - Class A
TOO / Teekay Offshore Partners L.P.
PINC / Premier, Inc.
US7777801074 / Rosetta Stone, Inc.
PFMT / Performant Healthcare, Inc.
ENBL / Enable Midstream Partners LP - Unit
FSS / Federal Signal Corporation
ASV / ASV Holdings Inc.
TESS / Tessco Technologies, Inc.
CBM / Cambrex Corp.
HBP / Huttig Building Products, Inc.
VIAB / Viacom, Inc.
MOV / Movado Group, Inc.
US74733V1008 / QEP Resources, Inc.
SRCI / SRC Energy Inc
DCP / DCP Midstream LP - Unit
US44244K1097 / Houston Wire & Cable Company
/ U.S. Concrete, Inc.
BBGI / Beasley Broadcast Group, Inc.
/ BMC Stock Holdings, Inc.
OKE / ONEOK, Inc.
DBD / Diebold Nixdorf, Incorporated
SRRA / Sierra Oncology Inc
BEST / BEST Inc. - Depositary Receipt (Common Stock)
DVD / Dover Motorsports Inc
IHC / Independence Holding Co.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
BKEP / Blueknight Energy Partners LP - Unit
AUD / Audacy Inc - Class A
SBGI / Sinclair, Inc.
UBOH / United Bancshares, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
US71361F1003 / Perceptron, Inc.
LC / LendingClub Corporation
CMRX / Chimerix, Inc.
AABA / Altaba Inc
904784709 / Unilever N.V.
/ U.S. Concrete, Inc.
CUZ / Cousins Properties Incorporated
US0462201098 / Asta Funding, Inc.
JNCE / Jounce Therapeutics Inc
UA / Under Armour, Inc.
SRT / Startek, Inc.
SAVE / Spirit Airlines, Inc.
WCG / Wellcare Health Plans, Inc.
CNBKA / Century Bancorp, Inc. - Class A
SIX / Six Flags Entertainment Corporation
HTZZ / Hertz Global Holdings Inc. (New)
ICCC / ImmuCell Corporation
HRL / Hormel Foods Corporation
APOG / Apogee Enterprises, Inc.
GREE / Greenidge Generation Holdings Inc.
FL / Foot Locker, Inc.
CBRE / CBRE Group, Inc.
CCMP / CMC Materials Inc
TSEM / Tower Semiconductor Ltd.
TSG / Stars Group Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
/ Shiloh Industries, Inc.
IMI / Intermolecular, Inc.
FCX / Freeport-McMoRan Inc.
RRD / R.R. Donnelley & Sons Co.
TGP / Teekay LNG Partners LP - Unit
NES / Nuverra Environmental Solutions Inc
WBA / Walgreens Boots Alliance, Inc.
HRB / H&R Block, Inc.
PIRS / Pieris Pharmaceuticals, Inc.
VNTR / Venator Materials PLC
VOLT / Tema ETF Trust - Tema Electrification ETF
EVOL / Symbolic Logic, Inc.
FRGI / Fiesta Restaurant Group Inc
LEE / Lee Enterprises, Incorporated
BBI / Brickell Biotech Inc
TREE / LendingTree, Inc.
018490100 / Allergan plc
/ Denbury Resources, Inc.
STI / Solidion Technology, Inc.
/ Basis Energy Services, Inc.
COWN / Cowen Inc - Class A
KEG / Key Energy Services, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
BWEN / Broadwind, Inc.
ICD / Independence Contract Drilling, Inc.
CUO / Continental Materials Corp.
AFHIF / Atlas Financial Holdings, Inc.
US31948P1049 / First Choice Bancorp (California)
FFIC / Flushing Financial Corporation
CCOI / Cogent Communications Holdings, Inc.
SMTA / Spirit MTA REIT
COP / ConocoPhillips
BHC / Bausch Health Companies Inc.
MPC / Marathon Petroleum Corporation
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.
CS / Credit Suisse Group AG - ADR
OSG / Octave Specialty Group, Inc.
NWHM / New Home Company Inc (The)
EXF / EXFO Inc
OMF / OneMain Holdings, Inc.
OLN / Olin Corporation
TLRY / Tilray Brands, Inc. Put
DHX / DHI Group, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
DHT / DHT Holdings, Inc.
RTX / RTX Corporation
GCP / GCP Applied Technologies Inc
ADBE / Adobe Inc.
CFG / Citizens Financial Group, Inc.
PFYA / PRGX Global Inc
NAVI / Navient Corporation
TMX / Terminix Global Holdings Inc
FIZZ / National Beverage Corp.
IVC / Invacare Corp.
HFC / HollyFrontier Corp
VRRM / Verra Mobility Corporation
ICUI / ICU Medical, Inc.
MPLX / MPLX LP - Limited Partnership
ALGT / Allegiant Travel Company
HOUS / Anywhere Real Estate Inc.
PGTI / PGT Innovations, Inc.
DAC / Danaos Corporation
LYB / LyondellBasell Industries N.V.
AVID / Avid Technology, Inc.
FNHC / FedNat Holding Co
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LSTR / Landstar System, Inc.
HNGR / Hanger Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DGII / Digi International Inc.
SPOK / Spok Holdings, Inc.
FUN / Six Flags Entertainment Corporation
JELD / JELD-WEN Holding, Inc.
NBR / Nabors Industries Ltd.
CECO / CECO Environmental Corp.
TOL / Toll Brothers, Inc.
RCMT / RCM Technologies, Inc.
ORN / Orion Group Holdings, Inc.
PRDO / Perdoceo Education Corporation
FRD / Friedman Industries, Incorporated
APO / Apollo Global Management, Inc.
PRTS / CarParts.com, Inc.
HZN / Horizon Global Corp
DSKE / Daseke, Inc.
VTGN / Vistagen Therapeutics, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
SALM / Salem Media Group, Inc.
GS / The Goldman Sachs Group, Inc.
DBRG / DigitalBridge Group, Inc.
PYPL / PayPal Holdings, Inc.
PM / Philip Morris International Inc.
ALLT / Allot Ltd.
CSV / Carriage Services, Inc.
MLI / Mueller Industries, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
ASPN / Aspen Aerogels, Inc.
CENTA / Central Garden & Pet Company
AXP / American Express Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
STRR / Star Equity Holdings, Inc.
FISV / Fiserv, Inc.
META / Meta Platforms, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PPG / PPG Industries, Inc.
SIF / SIFCO Industries, Inc.
PCG / PG&E Corporation
MSTR / Strategy Inc
BHE / Benchmark Electronics, Inc.
MA / Mastercard Incorporated
ROCK / Gibraltar Industries, Inc.
ENG / ENGlobal Corporation
LL / LL Flooring Holdings, Inc.
EVC / Entravision Communications Corporation
HD / The Home Depot, Inc.
BK / The Bank of New York Mellon Corporation
EZPW / EZCORP, Inc.
TAST / Carrols Restaurant Group, Inc.
EG / Everest Group, Ltd.
MIND / MIND Technology, Inc.
PMD / Psychemedics Corporation
CVEO / Civeo Corporation
FLXS / Flexsteel Industries, Inc.
BRK.A / Berkshire Hathaway Inc.
HON / Honeywell International Inc.
URI / United Rentals, Inc.
MSCI / MSCI Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
LYV / Live Nation Entertainment, Inc.
BMRC / Bank of Marin Bancorp
CPA / Copa Holdings, S.A.
PEP / PepsiCo, Inc.
STC / Stewart Information Services Corporation
CMG / Chipotle Mexican Grill, Inc.
MS / Morgan Stanley
PNR / Pentair plc
NMRK / Newmark Group, Inc.
WLFC / Willis Lease Finance Corporation
CROX / Crocs, Inc.
AVT / Avnet, Inc.
KELYA / Kelly Services, Inc.
OPY / Oppenheimer Holdings Inc.
WMT / Walmart Inc.
SPGI / S&P Global Inc.
NICK / Nicholas Financial, Inc.
BERY / Berry Global Group, Inc.
ARC / ARC Document Solutions, Inc.
FLIC / The First of Long Island Corporation
STRS / Stratus Properties Inc.
GSL / Global Ship Lease, Inc.
UCB / United Community Banks, Inc.
JEF / Jefferies Financial Group Inc.
SCI / Service Corporation International
MWA / Mueller Water Products, Inc.
VMW / Vmware Inc. - Class A
MSFT / Microsoft Corporation
ADT / ADT Inc.
A / Agilent Technologies, Inc.
LKQ / LKQ Corporation
GIFI / Gulf Island Fabrication, Inc.
AYI / Acuity Inc.
NWLI / National Western Life Group, Inc.
RDN / Radian Group Inc.
HUBB / Hubbell Incorporated
RC / Ready Capital Corporation
PRSU / Pursuit Attractions and Hospitality, Inc.
ESI / Element Solutions Inc
IESC / IES Holdings, Inc.
HMN / Horace Mann Educators Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCX / The L.S. Starrett Company
LINC / Lincoln Educational Services Corporation
RPM / RPM International Inc.
INDB / Independent Bank Corp.
USPH / U.S. Physical Therapy, Inc.
NNBR / NN, Inc.
AER / AerCap Holdings N.V.
UHAL / U-Haul Holding Company
CDW / CDW Corporation
RH / RH
GRMN / Garmin Ltd.
NDAQ / Nasdaq, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
CNC / Centene Corporation
CNO / CNO Financial Group, Inc.
SGRP / SPAR Group, Inc.
VRNT / Verint Systems Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
AP / Ampco-Pittsburgh Corporation
PNRG / PrimeEnergy Resources Corporation
CNX / CNX Resources Corporation
CNR / Core Natural Resources, Inc.
ARW / Arrow Electronics, Inc.
MRSH / Marsh & McLennan Companies, Inc.
HUBG / Hub Group, Inc.
DELL / Dell Technologies Inc.
SPB / Spectrum Brands Holdings, Inc.
GOOG / Alphabet Inc.
KR / The Kroger Co.
PNC / The PNC Financial Services Group, Inc.
AIG / American International Group, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
UBS / UBS Group AG
EFX / Equifax Inc.
HAFC / Hanmi Financial Corporation
GENC / Gencor Industries, Inc.
MCHX / Marchex, Inc.
UTI / Universal Technical Institute, Inc.
ADSK / Autodesk, Inc.
NATH / Nathan's Famous, Inc.
FICO / Fair Isaac Corporation
SCS / Steelcase Inc.
CARS / Cars.com Inc.
LEN / Lennar Corporation
DAN / Dana Incorporated
DSWL / Deswell Industries, Inc.
ST / Sensata Technologies Holding plc
HEES / H&E Equipment Services, Inc.
GOOGL / Alphabet Inc.
FITB / Fifth Third Bancorp
CENT / Central Garden & Pet Company
AMT / American Tower Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
CRUS / Cirrus Logic, Inc.
BZH / Beazer Homes USA, Inc.
DESP / Despegar.com, Corp.
AXS / AXIS Capital Holdings Limited
TWLO / Twilio Inc.
KO / The Coca-Cola Company
AGYS / Agilysys, Inc.
VCTR / Victory Capital Holdings, Inc.
TGB / Taseko Mines Limited
PHM / PulteGroup, Inc.
PKBK / Parke Bancorp, Inc.
EBAY / eBay Inc.
SBLK / Star Bulk Carriers Corp.
ROK / Rockwell Automation, Inc.
STT / State Street Corporation
COF / Capital One Financial Corporation
WCC / WESCO International, Inc.
SCHW / The Charles Schwab Corporation
UNH / UnitedHealth Group Incorporated
ADNT / Adient plc
CNTY / Century Casinos, Inc.
CWH / Camping World Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
ADI / Analog Devices, Inc.
SGMA / SigmaTron International, Inc.
MHO / M/I Homes, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
DFS / Discover Financial Services
RNR / RenaissanceRe Holdings Ltd.
LOPE / Grand Canyon Education, Inc.
BKD / Brookdale Senior Living Inc.
LEA / Lear Corporation
SSP / The E.W. Scripps Company
UAL / United Airlines Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PLPC / Preformed Line Products Company
JPM / JPMorgan Chase & Co.
BC / Brunswick Corporation
ACIW / ACI Worldwide, Inc.
CAT / Caterpillar Inc.
ENTG / Entegris, Inc.
PH / Parker-Hannifin Corporation
WFC / Wells Fargo & Company
UHS / Universal Health Services, Inc.
AIZ / Assurant, Inc.
XOMA / XOMA Royalty Corporation
KBH / KB Home
MHK / Mohawk Industries, Inc.
SEIC / SEI Investments Company
C.WSA / Citigroup, Inc.
TSQ / Townsquare Media, Inc.
WLDN / Willdan Group, Inc.
HCA / HCA Healthcare, Inc.
TGNA / TEGNA Inc.
VSH / Vishay Intertechnology, Inc.
ITIC / Investors Title Company
V / Visa Inc.
WTW / Willis Towers Watson Public Limited Company
PSX / Phillips 66
PAR / PAR Technology Corporation
DWSN / Dawson Geophysical Company
GPN / Global Payments Inc.
HWBK / Hawthorn Bancshares, Inc.
FRST / Primis Financial Corp.
CVS / CVS Health Corporation
CTSH / Cognizant Technology Solutions Corporation
DIS / The Walt Disney Company
SANM / Sanmina Corporation
MNDO / MIND C.T.I. Ltd
OMC / Omnicom Group Inc.
AAPL / Apple Inc. Call
GPK / Graphic Packaging Holding Company
CMCO / Columbus McKinnon Corporation
CSGS / CSG Systems International, Inc.
NTRS / Northern Trust Corporation
MDLZ / Mondelez International, Inc.
CSCO / Cisco Systems, Inc.
HBAN / Huntington Bancshares Incorporated
JLL / Jones Lang LaSalle Incorporated
PANL / Pangaea Logistics Solutions Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
AON / Aon plc
LXFR / Luxfer Holdings PLC
SRDX / Surmodics, Inc.
AIFU / AIFU Inc.
FCCO / First Community Corporation
GSM / Ferroglobe PLC
ABT / Abbott Laboratories
BHB / Bar Harbor Bankshares
LPG / Dorian LPG Ltd.
WMB / The Williams Companies, Inc.
OCC / Optical Cable Corporation