Market Value927,325,000
Total Holdings389
File Date2020-08-14
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CBRL / Cracker Barrel Old Country Store, Inc.
OKE / ONEOK, Inc.
UHAL / U-Haul Holding Company
NBR / Nabors Industries Ltd.
FRGI / Fiesta Restaurant Group Inc
META / Meta Platforms, Inc.
URI / United Rentals, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AXS / AXIS Capital Holdings Limited
FAF / First American Financial Corporation
EBAY / eBay Inc.
CTSH / Cognizant Technology Solutions Corporation
CUO / Continental Materials Corp.
VHI / Valhi, Inc.
OI / O-I Glass, Inc.
DLX / Deluxe Corporation
US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
AROC / Archrock, Inc.
WBA / Walgreens Boots Alliance, Inc.
US7777801074 / Rosetta Stone, Inc.
US7170711045 / Pfenex Inc.
CULP / Culp, Inc.
87270T106 / Tribune Publishing Co
YMTX / Yumanity Therapeutics Inc
LUV / Southwest Airlines Co.
HBP / Huttig Building Products, Inc.
OHI / Omega Healthcare Investors, Inc.
ABBV / AbbVie Inc.
AAL / American Airlines Group Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
US844741BG22 / Southwest Airlines Co
SYNL / Synalloy Corp.
ZBH / Zimmer Biomet Holdings, Inc.
BHF / Brighthouse Financial, Inc.
US2243991054 / Crane Co.
DHI / D.R. Horton, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
CUZ / Cousins Properties Incorporated
FSS / Federal Signal Corporation
US74733V1008 / QEP Resources, Inc.
APT / Alpha Pro Tech, Ltd.
JELD / JELD-WEN Holding, Inc.
MOV / Movado Group, Inc.
GIB.A / CGI Inc.
USAC / USA Compression Partners, LP - Limited Partnership
US83088V1026 / Slack Technologies Inc
US2692464017 / E*TRADE Financial, Inc.
GRA / W.R. Grace & Co.
US31948P1049 / First Choice Bancorp (California)
NWHM / New Home Company Inc (The)
/ BMC Stock Holdings, Inc.
BBGI / Beasley Broadcast Group, Inc.
PDCE / PDC Energy Inc
UBER / Uber Technologies, Inc.
DBD / Diebold Nixdorf, Incorporated
DVD / Dover Motorsports Inc
US69329Y1047 / PDL BioPharma, Inc.
TSG / Stars Group Inc.
AUD / Audacy Inc - Class A
BKEP / Blueknight Energy Partners LP - Unit
SBGI / Sinclair, Inc.
UBOH / United Bancshares, Inc.
RRD / R.R. Donnelley & Sons Co.
904784709 / Unilever N.V.
US71361F1003 / Perceptron, Inc.
DIN / Dine Brands Global, Inc.
CMRX / Chimerix, Inc.
PHX / PHX Minerals Inc.
US0462201098 / Asta Funding, Inc.
RTX / RTX Corporation
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
KZR / Kezar Life Sciences, Inc.
ICCC / ImmuCell Corporation
DISCA / Discovery Inc - Class A
C.WSA / Citigroup, Inc.
FL / Foot Locker, Inc.
BBWI / Bath & Body Works, Inc.
GREE / Greenidge Generation Holdings Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
DSSI / Diamond S Shipping Inc
DGII / Digi International Inc.
CCMP / CMC Materials Inc
US8865471085 / Tiffany & Co.
USNA / USANA Health Sciences, Inc.
/ Shiloh Industries, Inc.
ORN / Orion Group Holdings, Inc.
IHC / Independence Holding Co.
TGP / Teekay LNG Partners LP - Unit
NES / Nuverra Environmental Solutions Inc
SIX / Six Flags Entertainment Corporation
VNTR / Venator Materials PLC
VOLT / Tema ETF Trust - Tema Electrification ETF
VMW / Vmware Inc. - Class A
DLA / Delta Apparel, Inc.
CSLT / Castlight Health Inc - Class B
TREE / LendingTree, Inc.
018490100 / Allergan plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
COWN / Cowen Inc - Class A
CVGI / Commercial Vehicle Group, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
GCP / GCP Applied Technologies Inc
WCC / WESCO International, Inc.
R2U / Red Lion Hotels Corporation
AFHIF / Atlas Financial Holdings, Inc.
CNBKA / Century Bancorp, Inc. - Class A
US44244K1097 / Houston Wire & Cable Company
BHC / Bausch Health Companies Inc.
SAVE / Spirit Airlines, Inc.
SABR / Sabre Corporation
UBS / UBS Group AG
MPC / Marathon Petroleum Corporation
DAC / Danaos Corporation
NKE / NIKE, Inc.
PIRS / Pieris Pharmaceuticals, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
SPB / Spectrum Brands Holdings, Inc.
EVOL / Symbolic Logic, Inc.
EXF / EXFO Inc
HUBB / Hubbell Incorporated
OLN / Olin Corporation
CCL / Carnival Corporation Ltd.
ADBE / Adobe Inc.
CFG / Citizens Financial Group, Inc.
PFYA / PRGX Global Inc
JWN / Nordstrom, Inc.
SPCE / Virgin Galactic Holdings, Inc.
TMX / Terminix Global Holdings Inc
FIZZ / National Beverage Corp.
HFC / HollyFrontier Corp
DHT / DHT Holdings, Inc.
MD / Pediatrix Medical Group, Inc.
GOOG / Alphabet Inc.
DIS / The Walt Disney Company
MSFT / Microsoft Corporation
HCA / HCA Healthcare, Inc.
SBLK / Star Bulk Carriers Corp.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CBZ / CBIZ, Inc.
ICUI / ICU Medical, Inc.
XOMA / XOMA Royalty Corporation
GENC / Gencor Industries, Inc.
JCI / Johnson Controls International plc
CHNG / Change Healthcare Inc
STRS / Stratus Properties Inc.
VRRM / Verra Mobility Corporation
ALLT / Allot Ltd.
KO / The Coca-Cola Company
GPK / Graphic Packaging Holding Company
HMN / Horace Mann Educators Corporation
FNHC / FedNat Holding Co
NMRK / Newmark Group, Inc.
ASUR / Asure Software, Inc.
OCN / Ocwen Financial Corporation
ALGT / Allegiant Travel Company
EVFM / Evofem Biosciences, Inc.
LOW / Lowe's Companies, Inc.
DHX / DHI Group, Inc.
VFC / V.F. Corporation
LEE / Lee Enterprises, Incorporated
OSG / Octave Specialty Group, Inc.
PGTI / PGT Innovations, Inc.
HNGR / Hanger Inc
ASPN / Aspen Aerogels, Inc.
SPOK / Spok Holdings, Inc.
HOUS / Anywhere Real Estate Inc.
IVC / Invacare Corp.
CHRA / Charah Solutions Inc
TAST / Carrols Restaurant Group, Inc.
MRSH / Marsh & McLennan Companies, Inc.
FUN / Six Flags Entertainment Corporation
ITIC / Investors Title Company
SSP / The E.W. Scripps Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FLIC / The First of Long Island Corporation
ACCO / ACCO Brands Corporation
SGRP / SPAR Group, Inc.
PNC / The PNC Financial Services Group, Inc.
EVC / Entravision Communications Corporation
SCX / The L.S. Starrett Company
NYT / The New York Times Company
MAN / ManpowerGroup Inc.
RCMT / RCM Technologies, Inc.
SLGN / Silgan Holdings Inc.
SRT / Startek, Inc.
GEOS / Geospace Technologies Corporation
AVID / Avid Technology, Inc.
PRTS / CarParts.com, Inc.
TNP / Tsakos Energy Navigation Limited
RC / Ready Capital Corporation
HZN / Horizon Global Corp
VTGN / Vistagen Therapeutics, Inc.
NICK / Nicholas Financial, Inc.
KELYA / Kelly Services, Inc.
FITB / Fifth Third Bancorp
RPM / RPM International Inc.
ACIW / ACI Worldwide, Inc.
BRK.A / Berkshire Hathaway Inc.
SEIC / SEI Investments Company
MHK / Mohawk Industries, Inc.
JPM / JPMorgan Chase & Co.
JEF / Jefferies Financial Group Inc.
PKBK / Parke Bancorp, Inc.
NWL / Newell Brands Inc.
PEP / PepsiCo, Inc.
VSH / Vishay Intertechnology, Inc.
TOL / Toll Brothers, Inc.
CROX / Crocs, Inc.
LSTR / Landstar System, Inc.
MSCI / MSCI Inc.
MS / Morgan Stanley
ARW / Arrow Electronics, Inc.
CMCO / Columbus McKinnon Corporation
OXY / Occidental Petroleum Corporation
AVT / Avnet, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
MMM / 3M Company
GRMN / Garmin Ltd.
GOOGL / Alphabet Inc.
DAL / Delta Air Lines, Inc.
AIZ / Assurant, Inc.
NTRS / Northern Trust Corporation
WMT / Walmart Inc.
SPGI / S&P Global Inc.
CSCO / Cisco Systems, Inc.
HRB / H&R Block, Inc.
PSX / Phillips 66
AIFU / AIFU Inc.
CVEO / Civeo Corporation
ENG / ENGlobal Corporation
ROK / Rockwell Automation, Inc.
NEX / NexTier Oilfield Solutions Inc
NCLH / Norwegian Cruise Line Holdings Ltd.
PRSU / Pursuit Attractions and Hospitality, Inc.
LYB / LyondellBasell Industries N.V.
SEE / Sealed Air Corporation
TGNA / TEGNA Inc.
ROCK / Gibraltar Industries, Inc.
INTU / Intuit Inc.
DSKE / Daseke, Inc.
GSL / Global Ship Lease, Inc.
SALM / Salem Media Group, Inc.
ADT / ADT Inc.
ARC / ARC Document Solutions, Inc.
HBAN / Huntington Bancshares Incorporated
CECO / CECO Environmental Corp.
ABT / Abbott Laboratories
EFX / Equifax Inc.
CCOI / Cogent Communications Holdings, Inc.
LKQ / LKQ Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
HON / Honeywell International Inc.
GIFI / Gulf Island Fabrication, Inc.
ST / Sensata Technologies Holding plc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CODA / Coda Octopus Group, Inc.
LXFR / Luxfer Holdings PLC
PYPL / PayPal Holdings, Inc.
COF / Capital One Financial Corporation
GPN / Global Payments Inc.
PM / Philip Morris International Inc.
INDB / Independent Bank Corp.
BSET / Bassett Furniture Industries, Incorporated
FCCO / First Community Corporation
AXP / American Express Company
LYFT / Lyft, Inc.
MWA / Mueller Water Products, Inc.
CAT / Caterpillar Inc.
NGS / Natural Gas Services Group, Inc.
AMT / American Tower Corporation
SPY / State Street SPDR S&P 500 ETF Trust
AON / Aon plc
BZH / Beazer Homes USA, Inc.
SON / Sonoco Products Company
NDAQ / Nasdaq, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MSTR / Strategy Inc
CSGS / CSG Systems International, Inc.
TSQ / Townsquare Media, Inc.
PCG / PG&E Corporation
PAR / PAR Technology Corporation
CSV / Carriage Services, Inc.
HBI / Hanesbrands Inc.
ADSK / Autodesk, Inc.
BHE / Benchmark Electronics, Inc.
UTI / Universal Technical Institute, Inc.
CVS / CVS Health Corporation
MIND / MIND Technology, Inc.
AEO / American Eagle Outfitters, Inc.
ADI / Analog Devices, Inc.
TWIN / Twin Disc, Incorporated
SMCI / Super Micro Computer, Inc.
MDC / M.D.C. Holdings, Inc.
TGB / Taseko Mines Limited
LINC / Lincoln Educational Services Corporation
PUMP / ProPetro Holding Corp.
SANM / Sanmina Corporation
HD / The Home Depot, Inc.
SIF / SIFCO Industries, Inc.
EB / Eventbrite, Inc.
SGMA / SigmaTron International, Inc.
EG / Everest Group, Ltd.
LPG / Dorian LPG Ltd.
CNR / Core Natural Resources, Inc.
CENTA / Central Garden & Pet Company
CNC / Centene Corporation
BC / Brunswick Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AB / AllianceBernstein Holding L.P. - Limited Partnership
USPH / U.S. Physical Therapy, Inc.
BHB / Bar Harbor Bankshares
BKNG / Booking Holdings Inc.
IESC / IES Holdings, Inc.
AYI / Acuity Inc.
SCHW / The Charles Schwab Corporation
PANL / Pangaea Logistics Solutions Ltd.
MNDO / MIND C.T.I. Ltd
RCL / Royal Caribbean Cruises Ltd.
EZPW / EZCORP, Inc.
VCTR / Victory Capital Holdings, Inc.
WLDN / Willdan Group, Inc.
PG / The Procter & Gamble Company
HAFC / Hanmi Financial Corporation
FRST / Primis Financial Corp.
BERY / Berry Global Group, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
ACN / Accenture plc
APO / Apollo Global Management, Inc.
CSTE / Caesarstone Ltd.
WFC / Wells Fargo & Company
CARS / Cars.com Inc.
TSLA / Tesla, Inc.
OMC / Omnicom Group Inc.
LEA / Lear Corporation
CNX / CNX Resources Corporation
MCHX / Marchex, Inc.
LEN / Lennar Corporation
HEES / H&E Equipment Services, Inc.
OCC / Optical Cable Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DBRG / DigitalBridge Group, Inc.
GSM / Ferroglobe PLC
DFS / Discover Financial Services
MDLZ / Mondelez International, Inc.
AIG / American International Group, Inc.
FLXS / Flexsteel Industries, Inc.
STRR / Star Equity Holdings, Inc.
PNR / Pentair plc
SCI / Service Corporation International
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
MMYT / MakeMyTrip Limited
PHM / PulteGroup, Inc.
UNH / UnitedHealth Group Incorporated
LYV / Live Nation Entertainment, Inc.
AP / Ampco-Pittsburgh Corporation
PMD / Psychemedics Corporation
FFIC / Flushing Financial Corporation
FICO / Fair Isaac Corporation
KR / The Kroger Co.
TFC / Truist Financial Corporation
BWEN / Broadwind, Inc.
SCS / Steelcase Inc.
MMI / Marcus & Millichap, Inc.
RDN / Radian Group Inc.
UCB / United Community Banks, Inc.
BRK.B / Berkshire Hathaway Inc.
DAN / Dana Incorporated
NTIC / Northern Technologies International Corporation
FRD / Friedman Industries, Incorporated
PRDO / Perdoceo Education Corporation
CMG / Chipotle Mexican Grill, Inc.
PRTA / Prothena Corporation plc
PPG / PPG Industries, Inc.
STC / Stewart Information Services Corporation
DELL / Dell Technologies Inc.
STT / State Street Corporation
HPQ / HP Inc.
MA / Mastercard Incorporated
FISV / Fiserv, Inc.
AIRG / Airgain, Inc.
CDW / CDW Corporation
DESP / Despegar.com, Corp.
AGYS / Agilysys, Inc.
RNR / RenaissanceRe Holdings Ltd.
HWBK / Hawthorn Bancshares, Inc.
VRNT / Verint Systems Inc.
BAC / Bank of America Corporation
NNBR / NN, Inc.
CNO / CNO Financial Group, Inc.
ENTG / Entegris, Inc.
CNTY / Century Casinos, Inc.
UAL / United Airlines Holdings, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BMRC / Bank of Marin Bancorp
ALK / Alaska Air Group, Inc.
GM / General Motors Company
CENT / Central Garden & Pet Company
NATH / Nathan's Famous, Inc.
AAPL / Apple Inc.
URBN / Urban Outfitters, Inc.
V / Visa Inc.
BK / The Bank of New York Mellon Corporation
WLFC / Willis Lease Finance Corporation
HRL / Hormel Foods Corporation
SRDX / Surmodics, Inc.
ESI / Element Solutions Inc
WTW / Willis Towers Watson Public Limited Company
DWSN / Dawson Geophysical Company
DSWL / Deswell Industries, Inc.
LOPE / Grand Canyon Education, Inc.
PNRG / PrimeEnergy Resources Corporation
CRUS / Cirrus Logic, Inc.
TFII / TFI International Inc.
MHO / M/I Homes, Inc.
HUBG / Hub Group, Inc.
KBH / KB Home
CPA / Copa Holdings, S.A.
UHS / Universal Health Services, Inc.
NWLI / National Western Life Group, Inc.
A / Agilent Technologies, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)