Market Value826,517,000
Total Holdings303
File Date2020-11-16
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)
CROX / Crocs, Inc.
URI / United Rentals, Inc.
PRTS / CarParts.com, Inc.
WFC / Wells Fargo & Company
RE / Everest Re Group Ltd
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
MMM / 3M Company
IESC / IES Holdings, Inc.
STRS / Stratus Properties Inc.
UHAL / U-Haul Holding Company
MMI / Marcus & Millichap, Inc.
CDW / CDW Corporation
AYI / Acuity Inc.
/ Voya Prime Rate Trust
SSP / The E.W. Scripps Company
GSM / Ferroglobe PLC
DLA / Delta Apparel, Inc.
IHC / Independence Holding Co.
GCP / GCP Applied Technologies Inc
TREE / LendingTree, Inc.
US8865471085 / Tiffany & Co.
US83088V1026 / Slack Technologies Inc
US7777801074 / Rosetta Stone, Inc.
AFHIF / Atlas Financial Holdings, Inc.
US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
DLX / Deluxe Corporation
GIB.A / CGI Inc.
MOV / Movado Group, Inc.
SYNL / Synalloy Corp.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
US31948P1049 / First Choice Bancorp (California)
ABBV / AbbVie Inc.
AAL / American Airlines Group Inc.
USNA / USANA Health Sciences, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ASPN / Aspen Aerogels, Inc.
NEX / NexTier Oilfield Solutions Inc
FL / Foot Locker, Inc.
SIX / Six Flags Entertainment Corporation
IVC / Invacare Corp.
US69329Y1047 / PDL BioPharma, Inc.
NWHM / New Home Company Inc (The)
VOLT / Tema ETF Trust - Tema Electrification ETF
VTGN / Vistagen Therapeutics, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
PHX / PHX Minerals Inc.
CVEO / Civeo Corporation
EVOL / Symbolic Logic, Inc.
HFC / HollyFrontier Corp
ACN / Accenture plc
US71361F1003 / Perceptron, Inc.
FRGI / Fiesta Restaurant Group Inc
PDCE / PDC Energy Inc
PRPL / Purple Innovation, Inc.
CHRA / Charah Solutions Inc
HNGR / Hanger Inc
AROC / Archrock, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
AVID / Avid Technology, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
TNP / Tsakos Energy Navigation Limited
LEE / Lee Enterprises, Incorporated
VFC / V.F. Corporation
NWLI / National Western Life Group, Inc.
UBOH / United Bancshares, Inc.
TGP / Teekay LNG Partners LP - Unit
ZBH / Zimmer Biomet Holdings, Inc.
IBM / International Business Machines Corporation
US01167P1012 / Alaska Communications Systems Group Inc
904784709 / Unilever N.V.
CHNG / Change Healthcare Inc
ENG / ENGlobal Corporation
GRA / W.R. Grace & Co.
JWN / Nordstrom, Inc.
APO / Apollo Global Management, Inc.
BKEP / Blueknight Energy Partners LP - Unit
SBGI / Sinclair, Inc.
RCMT / RCM Technologies, Inc.
TWTR / Twitter Inc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NES / Nuverra Environmental Solutions Inc
DGII / Digi International Inc.
BBGI / Beasley Broadcast Group, Inc.
OLN / Olin Corporation
OHI / Omega Healthcare Investors, Inc.
EXF / EXFO Inc
CNBKA / Century Bancorp, Inc. - Class A
SABR / Sabre Corporation
KZR / Kezar Life Sciences, Inc.
US7170711045 / Pfenex Inc.
US2692464017 / E*TRADE Financial, Inc.
CCMP / CMC Materials Inc
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
US44244K1097 / Houston Wire & Cable Company
US0462201098 / Asta Funding, Inc.
AXS / AXIS Capital Holdings Limited
BHB / Bar Harbor Bankshares
MIND / MIND Technology, Inc.
HUBB / Hubbell Incorporated
CENTA / Central Garden & Pet Company
ROCK / Gibraltar Industries, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
SBLK / Star Bulk Carriers Corp.
LKQ / LKQ Corporation
ALK / Alaska Air Group, Inc.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
AXP / American Express Company
VNTR / Venator Materials PLC
FNHC / FedNat Holding Co
GREE / Greenidge Generation Holdings Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
AUD / Audacy Inc - Class A
CRUS / Cirrus Logic, Inc.
CTSH / Cognizant Technology Solutions Corporation
RCL / Royal Caribbean Cruises Ltd.
BRK.B / Berkshire Hathaway Inc.
CODA / Coda Octopus Group, Inc.
87270T106 / Tribune Publishing Co
ACI / Albertsons Companies, Inc.
CNR / Core Natural Resources, Inc.
NKLA / Nikola Corporation
ADBE / Adobe Inc.
MSTR / Strategy Inc
FRST / Primis Financial Corp.
NTIC / Northern Technologies International Corporation
ACCO / ACCO Brands Corporation
GOOG / Alphabet Inc.
PRTA / Prothena Corporation plc
JPM / JPMorgan Chase & Co.
PM / Philip Morris International Inc.
LXFR / Luxfer Holdings PLC
GPN / Global Payments Inc.
CVGI / Commercial Vehicle Group, Inc.
MDC / M.D.C. Holdings, Inc.
DWSN / Dawson Geophysical Company
RNR / RenaissanceRe Holdings Ltd.
SEE / Sealed Air Corporation
BC / Brunswick Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AEO / American Eagle Outfitters, Inc.
USPH / U.S. Physical Therapy, Inc.
PLPC / Preformed Line Products Company
MLI / Mueller Industries, Inc.
BK / The Bank of New York Mellon Corporation
VRNT / Verint Systems Inc.
JCI / Johnson Controls International plc
ALLT / Allot Ltd.
ADI / Analog Devices, Inc.
RDN / Radian Group Inc.
PKBK / Parke Bancorp, Inc.
SANM / Sanmina Corporation
INTU / Intuit Inc.
JEF / Jefferies Financial Group Inc.
PANL / Pangaea Logistics Solutions Ltd.
FCCO / First Community Corporation
RC / Ready Capital Corporation
PNR / Pentair plc
STT / State Street Corporation
CNXC / Concentrix Corporation
DELL / Dell Technologies Inc.
NYT / The New York Times Company
AON / Aon plc
AMT / American Tower Corporation
UCBI / United Community Banks, Inc.
LYB / LyondellBasell Industries N.V.
TOL / Toll Brothers, Inc.
SRT / Startek, Inc.
BKNG / Booking Holdings Inc.
WTW / Willis Towers Watson Public Limited Company
TWIN / Twin Disc, Incorporated
HON / Honeywell International Inc.
CSCO / Cisco Systems, Inc.
LINC / Lincoln Educational Services Corporation
HMN / Horace Mann Educators Corporation
NWL / Newell Brands Inc.
XOMA / XOMA Royalty Corporation
SGMA / SigmaTron International, Inc.
TKO / Taseko Mines Limited
SAVE / Spirit Airlines, Inc.
NICK / Nicholas Financial, Inc.
DSKE / Daseke, Inc.
ITIC / Investors Title Company
SCX / The L.S. Starrett Company
NATH / Nathan's Famous, Inc.
OMC / Omnicom Group Inc.
MCHX / Marchex, Inc.
TSQ / Townsquare Media, Inc.
GS / The Goldman Sachs Group, Inc.
BERY / Berry Global Group, Inc.
FICO / Fair Isaac Corporation
UTI / Universal Technical Institute, Inc.
MAN / ManpowerGroup Inc.
EFX / Equifax Inc.
ARC / ARC Document Solutions, Inc.
AGYS / Agilysys, Inc.
KHC / The Kraft Heinz Company
R2U / Red Lion Hotels Corporation
MHO / M/I Homes, Inc.
SALM / Salem Media Group, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
HRB / H&R Block, Inc.
PHM / PulteGroup, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DAC / Danaos Corporation
TFII / TFI International Inc.
PUMP / ProPetro Holding Corp.
LSTR / Landstar System, Inc.
LOPE / Grand Canyon Education, Inc.
BAC / Bank of America Corporation
MPC / Marathon Petroleum Corporation
AP / Ampco-Pittsburgh Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CNC / Centene Corporation
TPR / Tapestry, Inc.
UHS / Universal Health Services, Inc.
ALGT / Allegiant Travel Company
SCHW / The Charles Schwab Corporation
AIG / American International Group, Inc.
SIF / SIFCO Industries, Inc.
AMZN / Amazon.com, Inc.
ROK / Rockwell Automation, Inc.
ADT / ADT Inc.
PNC / The PNC Financial Services Group, Inc.
DSSI / Diamond S Shipping Inc
CSTE / Caesarstone Ltd.
SEIC / SEI Investments Company
PNRG / PrimeEnergy Resources Corporation
INDB / Independent Bank Corp.
LEN / Lennar Corporation
CSV / Carriage Services, Inc.
NTRS / Northern Trust Corporation
EVC / Entravision Communications Corporation
GM / General Motors Company
GENC / Gencor Industries, Inc.
FFIC / Flushing Financial Corporation
VCTR / Victory Capital Holdings, Inc.
NDAQ / Nasdaq, Inc.
MDLZ / Mondelez International, Inc.
CAT / Caterpillar Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
WLDN / Willdan Group, Inc.
BMRC / Bank of Marin Bancorp
URBN / Urban Outfitters, Inc.
PG / The Procter & Gamble Company
EB / Eventbrite, Inc.
CNTY / Century Casinos, Inc.
DAN / Dana Incorporated
HEES / H&E Equipment Services, Inc.
ABT / Abbott Laboratories
CBZ / CBIZ, Inc.
GPK / Graphic Packaging Holding Company
PAR / PAR Technology Corporation
DESP / Despegar.com, Corp.
HBB / Hamilton Beach Brands Holding Company
BHE / Benchmark Electronics, Inc.
MMC / Marsh & McLennan Companies, Inc.
PSX / Phillips 66
COF / Capital One Financial Corporation
GRMN / Garmin Ltd.
BSET / Bassett Furniture Industries, Incorporated
LYV / Live Nation Entertainment, Inc.
AIRG / Airgain, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SGRP / SPAR Group, Inc.
WCC / WESCO International, Inc.
LEA / Lear Corporation
DFS / Discover Financial Services
C.WSA / Citigroup, Inc.
ARW / Arrow Electronics, Inc.
SMCI / Super Micro Computer, Inc.
KO / The Coca-Cola Company
KBH / KB Home
FLXS / Flexsteel Industries, Inc.
MMYT / MakeMyTrip Limited
META / Meta Platforms, Inc.
HAFC / Hanmi Financial Corporation
ENTG / Entegris, Inc.
RPM / RPM International Inc.
CNO / CNO Financial Group, Inc.
PPG / PPG Industries, Inc.
ESI / Element Solutions Inc
PCG / PG&E Corporation
DBRG / DigitalBridge Group, Inc.
MHK / Mohawk Industries, Inc.
UBER / Uber Technologies, Inc.
MWA / Mueller Water Products, Inc.
CVS / CVS Health Corporation
NGS / Natural Gas Services Group, Inc.
GIFI / Gulf Island Fabrication, Inc.
CMG / Chipotle Mexican Grill, Inc.
BZH / Beazer Homes USA, Inc.
SCI / Service Corporation International
BWEN / Broadwind, Inc.
FAF / First American Financial Corporation
CSGS / CSG Systems International, Inc.
WLFC / Willis Lease Finance Corporation
UAL / United Airlines Holdings, Inc.
SLGN / Silgan Holdings Inc.
CMCO / Columbus McKinnon Corporation
FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
SRDX / Surmodics, Inc.
CNX / CNX Resources Corporation
ORCL / Oracle Corporation
HBAN / Huntington Bancshares Incorporated
FISV / Fiserv, Inc.
MA / Mastercard Incorporated
TFC / Truist Financial Corporation
ADSK / Autodesk, Inc.
PYPL / PayPal Holdings, Inc.
HBI / Hanesbrands Inc.
STRR / Star Equity Holdings, Inc.
PMD / Psychemedics Corporation
VSH / Vishay Intertechnology, Inc.
AAPL / Apple Inc.
CARS / Cars.com Inc.
V / Visa Inc.