Market Value1,046,635,000
Total Holdings388
File Date2020-02-13
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)
PFMT / Performant Healthcare, Inc.
NBR / Nabors Industries Ltd.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TNP / Tsakos Energy Navigation Limited
NEX / NexTier Oilfield Solutions Inc
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
UHAL / U-Haul Holding Company
OPRA / Opera Limited - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
WBA / Walgreens Boots Alliance, Inc.
PINC / Premier, Inc.
POWL / Powell Industries, Inc.
WILN / Wi-LAN Inc.
ENBL / Enable Midstream Partners LP - Unit
LC / LendingClub Corporation
US74975N1054 / RTI Surgical, Inc.
VIAB / Viacom, Inc.
US33812L1026 / Fitbit Inc.
DLX / Deluxe Corporation
SURF / Surface Oncology Inc
CUZ / Cousins Properties Incorporated
US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
PDCE / PDC Energy Inc
US74733V1008 / QEP Resources, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
KEG / Key Energy Services, Inc.
GCI / Gannett Co., Inc.
ODP / The ODP Corporation
VHI / Valhi, Inc.
PKDSQ / PARKER DRILLING CO
SIX / Six Flags Entertainment Corporation
87270T106 / Tribune Publishing Co
FNHC / FedNat Holding Co
HBP / Huttig Building Products, Inc.
DISCA / Discovery Inc - Class A
CULP / Culp, Inc.
FBC / Flagstar Bancorp, Inc.
GRA / W.R. Grace & Co.
SMBC / Southern Missouri Bancorp, Inc.
VNTR / Venator Materials PLC
CBM / Cambrex Corp.
ACA / Arcosa, Inc.
DCP / DCP Midstream LP - Unit
MOV / Movado Group, Inc.
NWHM / New Home Company Inc (The)
FSS / Federal Signal Corporation
14161H108 / Cardtronics PLC
US71361F1003 / Perceptron, Inc.
US7777801074 / Rosetta Stone, Inc.
AABA / Altaba Inc
/ U.S. Concrete, Inc.
/ BMC Stock Holdings, Inc.
STI / Solidion Technology, Inc.
AVID / Avid Technology, Inc.
DVD / Dover Motorsports Inc
US69329Y1047 / PDL BioPharma, Inc.
VRRM / Verra Mobility Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
BKEP / Blueknight Energy Partners LP - Unit
AUD / Audacy Inc - Class A
FL / Foot Locker, Inc.
BBGI / Beasley Broadcast Group, Inc.
SRRA / Sierra Oncology Inc
904784709 / Unilever N.V.
UBOH / United Bancshares, Inc.
CMRX / Chimerix, Inc.
BWEN / Broadwind, Inc.
HP / Helmerich & Payne, Inc.
NAVI / Navient Corporation
US0462201098 / Asta Funding, Inc.
DBD / Diebold Nixdorf, Incorporated
JNCE / Jounce Therapeutics Inc
UA / Under Armour, Inc.
OKE / ONEOK, Inc.
RTX / RTX Corporation
WCG / Wellcare Health Plans, Inc.
CNBKA / Century Bancorp, Inc. - Class A
ICCC / ImmuCell Corporation
GREE / Greenidge Generation Holdings Inc.
CBRE / CBRE Group, Inc.
NKE / NIKE, Inc.
CCMP / CMC Materials Inc
CCO / Clear Channel Outdoor Holdings, Inc.
TSG / Stars Group Inc.
FRGI / Fiesta Restaurant Group Inc
US8865471085 / Tiffany & Co.
/ Shiloh Industries, Inc.
RRD / R.R. Donnelley & Sons Co.
TGP / Teekay LNG Partners LP - Unit
NES / Nuverra Environmental Solutions Inc
EBAY / eBay Inc.
AROC / Archrock, Inc.
TREE / LendingTree, Inc.
018490100 / Allergan plc
/ Denbury Resources, Inc.
DSSI / Diamond S Shipping Inc
COWN / Cowen Inc - Class A
OHI / Omega Healthcare Investors, Inc.
ALLT / Allot Ltd.
YMTX / Yumanity Therapeutics Inc
US7170711045 / Pfenex Inc.
FCX / Freeport-McMoRan Inc.
SRCI / SRC Energy Inc
TAST / Carrols Restaurant Group, Inc.
CECO / CECO Environmental Corp.
HRL / Hormel Foods Corporation
GCP / GCP Applied Technologies Inc
MPLX / MPLX LP - Limited Partnership
/ Briggs & Stratton Corp.
ICD / Independence Contract Drilling, Inc.
CUO / Continental Materials Corp.
AFHIF / Atlas Financial Holdings, Inc.
US31948P1049 / First Choice Bancorp (California)
US44244K1097 / Houston Wire & Cable Company
IHC / Independence Holding Co.
COP / ConocoPhillips
FTI / TechnipFMC plc
US2692464017 / E*TRADE Financial, Inc.
MPC / Marathon Petroleum Corporation
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
EVOL / Symbolic Logic, Inc.
LBY / Libbey, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
SCYX / SCYNEXIS, Inc.
OSG / Octave Specialty Group, Inc.
EXF / EXFO Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OLN / Olin Corporation
FIZZ / National Beverage Corp.
SAVE / Spirit Airlines, Inc.
PIRS / Pieris Pharmaceuticals, Inc.
JWN / Nordstrom, Inc.
ACN / Accenture plc
MIC / Macquarie Infrastructure Holdings LLC - Units
TMX / Terminix Global Holdings Inc
CFG / Citizens Financial Group, Inc.
IVC / Invacare Corp.
HFC / HollyFrontier Corp
DHT / DHT Holdings, Inc.
SBGI / Sinclair, Inc.
PAR / PAR Technology Corporation
SBLK / Star Bulk Carriers Corp.
SALM / Salem Media Group, Inc.
SLB / SLB N.V.
JCI / Johnson Controls International plc
OMF / OneMain Holdings, Inc.
BHC / Bausch Health Companies Inc.
VOLT / Tema ETF Trust - Tema Electrification ETF
ALGT / Allegiant Travel Company
DHX / DHI Group, Inc.
LEE / Lee Enterprises, Incorporated
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HNGR / Hanger Inc
SCS / Steelcase Inc.
DGII / Digi International Inc.
SPOK / Spok Holdings, Inc.
XOMA / XOMA Royalty Corporation
FFIC / Flushing Financial Corporation
HOUS / Anywhere Real Estate Inc.
SSP / The E.W. Scripps Company
TSQ / Townsquare Media, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
RCMT / RCM Technologies, Inc.
FLIC / The First of Long Island Corporation
EB / Eventbrite, Inc.
SRT / Startek, Inc.
MIND / MIND Technology, Inc.
HZN / Horizon Global Corp
VTGN / Vistagen Therapeutics, Inc.
CSCO / Cisco Systems, Inc.
KO / The Coca-Cola Company
ASPN / Aspen Aerogels, Inc.
CNC / Centene Corporation
AXP / American Express Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
ADI / Analog Devices, Inc.
MNDO / MIND C.T.I. Ltd
TOL / Toll Brothers, Inc.
MS / Morgan Stanley
LEN / Lennar Corporation
JELD / JELD-WEN Holding, Inc.
BRK.B / Berkshire Hathaway Inc.
CSGS / CSG Systems International, Inc.
CROX / Crocs, Inc.
SEIC / SEI Investments Company
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
PNR / Pentair plc
V / Visa Inc.
RPM / RPM International Inc.
PGTI / PGT Innovations, Inc.
KELYA / Kelly Services, Inc.
PSX / Phillips 66
BW / Babcock & Wilcox Enterprises, Inc.
RC / Ready Capital Corporation
IVZ / Invesco Ltd.
ENG / ENGlobal Corporation
NICK / Nicholas Financial, Inc.
LL / LL Flooring Holdings, Inc.
AIG / American International Group, Inc.
HBAN / Huntington Bancshares Incorporated
VFC / V.F. Corporation
BERY / Berry Global Group, Inc.
CVEO / Civeo Corporation
MRSH / Marsh & McLennan Companies, Inc.
NTRS / Northern Trust Corporation
ARC / ARC Document Solutions, Inc.
ADBE / Adobe Inc.
EG / Everest Group, Ltd.
A / Agilent Technologies, Inc.
KHC / The Kraft Heinz Company
USPH / U.S. Physical Therapy, Inc.
FCCO / First Community Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DBRG / DigitalBridge Group, Inc.
MHO / M/I Homes, Inc.
GPN / Global Payments Inc.
UTI / Universal Technical Institute, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
DIS / The Walt Disney Company
CNX / CNX Resources Corporation
TGB / Taseko Mines Limited
BHB / Bar Harbor Bankshares
WLFC / Willis Lease Finance Corporation
HRB / H&R Block, Inc.
WMB / The Williams Companies, Inc.
MSTR / Strategy Inc
AVT / Avnet, Inc.
VMW / Vmware Inc. - Class A
JEF / Jefferies Financial Group Inc.
ROK / Rockwell Automation, Inc.
FUN / Six Flags Entertainment Corporation
PMD / Psychemedics Corporation
AER / AerCap Holdings N.V.
MSFT / Microsoft Corporation
MA / Mastercard Incorporated
ACIW / ACI Worldwide, Inc.
DSKE / Daseke, Inc.
NWLI / National Western Life Group, Inc.
UBS / UBS Group AG
BKD / Brookdale Senior Living Inc.
HUBB / Hubbell Incorporated
GIFI / Gulf Island Fabrication, Inc.
MDLZ / Mondelez International, Inc.
RH / RH
PNRG / PrimeEnergy Resources Corporation
SPGI / S&P Global Inc.
SPB / Spectrum Brands Holdings, Inc.
FRST / Primis Financial Corp.
IESC / IES Holdings, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
AIFU / AIFU Inc.
SCX / The L.S. Starrett Company
EVC / Entravision Communications Corporation
NDAQ / Nasdaq, Inc.
FRD / Friedman Industries, Incorporated
ORN / Orion Group Holdings, Inc.
WLDN / Willdan Group, Inc.
INDB / Independent Bank Corp.
BC / Brunswick Corporation
PRDO / Perdoceo Education Corporation
APO / Apollo Global Management, Inc.
PKBK / Parke Bancorp, Inc.
PRTS / CarParts.com, Inc.
ITT / ITT Inc.
OMC / Omnicom Group Inc.
ESI / Element Solutions Inc
SCI / Service Corporation International
ARW / Arrow Electronics, Inc.
SRDX / Surmodics, Inc.
PRTA / Prothena Corporation plc
SGMA / SigmaTron International, Inc.
URI / United Rentals, Inc.
DELL / Dell Technologies Inc.
UCB / United Community Banks, Inc.
ABT / Abbott Laboratories
SCHW / The Charles Schwab Corporation
CCOI / Cogent Communications Holdings, Inc.
HD / The Home Depot, Inc.
STRR / Star Equity Holdings, Inc.
CVX / Chevron Corporation
EZPW / EZCORP, Inc.
GENC / Gencor Industries, Inc.
JLL / Jones Lang LaSalle Incorporated
CVS / CVS Health Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CSV / Carriage Services, Inc.
PM / Philip Morris International Inc.
DAN / Dana Incorporated
DWSN / Dawson Geophysical Company
AAPL / Apple Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PHM / PulteGroup, Inc.
CENT / Central Garden & Pet Company
CENTA / Central Garden & Pet Company
PRSU / Pursuit Attractions and Hospitality, Inc.
CAT / Caterpillar Inc.
STT / State Street Corporation
CMG / Chipotle Mexican Grill, Inc.
STC / Stewart Information Services Corporation
MSCI / MSCI Inc.
UBER / Uber Technologies, Inc.
BZH / Beazer Homes USA, Inc.
ADT / ADT Inc.
BHE / Benchmark Electronics, Inc.
FICO / Fair Isaac Corporation
TWLO / Twilio Inc.
PCG / PG&E Corporation
VCTR / Victory Capital Holdings, Inc.
EFX / Equifax Inc.
GSL / Global Ship Lease, Inc.
KBH / KB Home
PANL / Pangaea Logistics Solutions Ltd.
GOOG / Alphabet Inc.
SANM / Sanmina Corporation
MWA / Mueller Water Products, Inc.
PH / Parker-Hannifin Corporation
DSWL / Deswell Industries, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CNR / Core Natural Resources, Inc.
ITIC / Investors Title Company
BK / The Bank of New York Mellon Corporation
PYPL / PayPal Holdings, Inc.
LEA / Lear Corporation
FISV / Fiserv, Inc.
VSH / Vishay Intertechnology, Inc.
STRS / Stratus Properties Inc.
LPG / Dorian LPG Ltd.
UNH / UnitedHealth Group Incorporated
ENTG / Entegris, Inc.
CMCO / Columbus McKinnon Corporation
WNC / Wabash National Corporation
HON / Honeywell International Inc.
LINC / Lincoln Educational Services Corporation
MLI / Mueller Industries, Inc.
LKQ / LKQ Corporation
AP / Ampco-Pittsburgh Corporation
MCHX / Marchex, Inc.
TGNA / TEGNA Inc.
RDN / Radian Group Inc.
ADNT / Adient plc
PLPC / Preformed Line Products Company
META / Meta Platforms, Inc.
NNBR / NN, Inc.
INTU / Intuit Inc.
HCA / HCA Healthcare, Inc.
CNTY / Century Casinos, Inc.
PNC / The PNC Financial Services Group, Inc.
HMN / Horace Mann Educators Corporation
LYB / LyondellBasell Industries N.V.
AIZ / Assurant, Inc.
ROCK / Gibraltar Industries, Inc.
OCC / Optical Cable Corporation
GSM / Ferroglobe PLC
GRMN / Garmin Ltd.
JPM / JPMorgan Chase & Co.
LXFR / Luxfer Holdings PLC
SIF / SIFCO Industries, Inc.
AXS / AXIS Capital Holdings Limited
AB / AllianceBernstein Holding L.P. - Limited Partnership
FITB / Fifth Third Bancorp
ST / Sensata Technologies Holding plc
WTW / Willis Towers Watson Public Limited Company
PEP / PepsiCo, Inc.
CRUS / Cirrus Logic, Inc.
AYI / Acuity Inc.
AON / Aon plc
CWH / Camping World Holdings, Inc.
KZR / Kezar Life Sciences, Inc.
KR / The Kroger Co.
C.WSA / Citigroup, Inc.
WMT / Walmart Inc.
CNO / CNO Financial Group, Inc.
HUBG / Hub Group, Inc.
PPG / PPG Industries, Inc.
HEES / H&E Equipment Services, Inc.
AAPL / Apple Inc. Call
GOOS / Canada Goose Holdings Inc. Put
AMT / American Tower Corporation
NATH / Nathan's Famous, Inc.
AGYS / Agilysys, Inc.
DFS / Discover Financial Services
GM / General Motors Company
COF / Capital One Financial Corporation
SGRP / SPAR Group, Inc.
ADSK / Autodesk, Inc.
MAN / ManpowerGroup Inc.
BMRC / Bank of Marin Bancorp
LOPE / Grand Canyon Education, Inc.
GS / The Goldman Sachs Group, Inc.
DESP / Despegar.com, Corp.
CTSH / Cognizant Technology Solutions Corporation
WCC / WESCO International, Inc.
TFC / Truist Financial Corporation
HAFC / Hanmi Financial Corporation
UHS / Universal Health Services, Inc.
UAL / United Airlines Holdings, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
DAC / Danaos Corporation
HWBK / Hawthorn Bancshares, Inc.
NMRK / Newmark Group, Inc.
GPK / Graphic Packaging Holding Company
LYV / Live Nation Entertainment, Inc.
CPA / Copa Holdings, S.A.
BKR / Baker Hughes Company
CARS / Cars.com Inc.
CDW / CDW Corporation
OPY / Oppenheimer Holdings Inc.
VRNT / Verint Systems Inc.
BRK.A / Berkshire Hathaway Inc.
FLXS / Flexsteel Industries, Inc.