Market Value991,762,000
Total Holdings372
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)
SEE / Sealed Air Corporation
MHO / M/I Homes, Inc.
SPGI / S&P Global Inc.
MMM / 3M Company
SALM / Salem Media Group, Inc.
FICO / Fair Isaac Corporation
MHK / Mohawk Industries, Inc.
US7170711045 / Pfenex Inc.
US2692464017 / E*TRADE Financial, Inc.
DLX / Deluxe Corporation
OLN / Olin Corporation
PDCE / PDC Energy Inc
ZBH / Zimmer Biomet Holdings, Inc.
ABBV / AbbVie Inc.
MOV / Movado Group, Inc.
GIB.A / CGI Inc.
US83088V1026 / Slack Technologies Inc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SYNL / Synalloy Corp.
US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
USAC / USA Compression Partners, LP - Limited Partnership
US7777801074 / Rosetta Stone, Inc.
SIX / Six Flags Entertainment Corporation
NDAQ / Nasdaq, Inc.
87270T106 / Tribune Publishing Co
YMTX / Yumanity Therapeutics Inc
EXF / EXFO Inc
HBP / Huttig Building Products, Inc.
OHI / Omega Healthcare Investors, Inc.
904784709 / Unilever N.V.
GRA / W.R. Grace & Co.
US31948P1049 / First Choice Bancorp (California)
/ BMC Stock Holdings, Inc.
US8865471085 / Tiffany & Co.
DIN / Dine Brands Global, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DBD / Diebold Nixdorf, Incorporated
HOUS / Anywhere Real Estate Inc.
ZG / Zillow Group, Inc.
DISCA / Discovery Inc - Class A
VMW / Vmware Inc. - Class A
DVD / Dover Motorsports Inc
US69329Y1047 / PDL BioPharma, Inc.
AUD / Audacy Inc - Class A
SBGI / Sinclair, Inc.
UBOH / United Bancshares, Inc.
BBGI / Beasley Broadcast Group, Inc.
US0462201098 / Asta Funding, Inc.
US71361F1003 / Perceptron, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EZPW / EZCORP, Inc.
CMRX / Chimerix, Inc.
VFC / V.F. Corporation
GM / General Motors Company
MWA / Mueller Water Products, Inc.
CNBKA / Century Bancorp, Inc. - Class A
ICCC / ImmuCell Corporation
AIZ / Assurant, Inc.
CCMP / CMC Materials Inc
NKLA / Nikola Corporation
AAPL / Apple Inc.
/ Shiloh Industries, Inc.
RRD / R.R. Donnelley & Sons Co.
IHC / Independence Holding Co.
TGP / Teekay LNG Partners LP - Unit
NES / Nuverra Environmental Solutions Inc
FRGI / Fiesta Restaurant Group Inc
VNTR / Venator Materials PLC
EVOL / Symbolic Logic, Inc.
AAL / American Airlines Group Inc.
DLA / Delta Apparel, Inc.
CSLT / Castlight Health Inc - Class B
AEO / American Eagle Outfitters, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
WLFC / Willis Lease Finance Corporation
TREE / LendingTree, Inc.
BKEP / Blueknight Energy Partners LP - Unit
OKE / ONEOK, Inc.
CARS / Cars.com Inc.
GREE / Greenidge Generation Holdings Inc.
AROC / Archrock, Inc.
ADBE / Adobe Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
CCOI / Cogent Communications Holdings, Inc.
SAVE / Spirit Airlines, Inc.
GCP / GCP Applied Technologies Inc
R2U / Red Lion Hotels Corporation
USNA / USANA Health Sciences, Inc.
AFHIF / Atlas Financial Holdings, Inc.
NWHM / New Home Company Inc (The)
US44244K1097 / Houston Wire & Cable Company
EVFM / Evofem Biosciences, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
MPC / Marathon Petroleum Corporation
JWN / Nordstrom, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
CVS / CVS Health Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PRPL / Purple Innovation, Inc.
EG / Everest Group, Ltd.
WBA / Walgreens Boots Alliance, Inc.
IBM / International Business Machines Corporation
BHC / Bausch Health Companies Inc.
CCL / Carnival Corporation Ltd.
PFYA / PRGX Global Inc
MRSH / Marsh & McLennan Companies, Inc.
BKNG / Booking Holdings Inc.
TOL / Toll Brothers, Inc.
WMT / Walmart Inc.
TPR / Tapestry, Inc.
TMX / Terminix Global Holdings Inc
ST / Sensata Technologies Holding plc
AMZN / Amazon.com, Inc.
FIZZ / National Beverage Corp.
IVC / Invacare Corp.
HFC / HollyFrontier Corp
ADSK / Autodesk, Inc.
URBN / Urban Outfitters, Inc.
XOMA / XOMA Royalty Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
DHT / DHT Holdings, Inc.
OSG / Octave Specialty Group, Inc.
C.WSA / Citigroup, Inc.
DSSI / Diamond S Shipping Inc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
VOLT / Tema ETF Trust - Tema Electrification ETF
SSP / The E.W. Scripps Company
ALGT / Allegiant Travel Company
DHX / DHI Group, Inc.
LEE / Lee Enterprises, Incorporated
HUBB / Hubbell Incorporated
KBH / KB Home
HNGR / Hanger Inc
FNHC / FedNat Holding Co
MS / Morgan Stanley
AXP / American Express Company
MNDO / MIND C.T.I. Ltd
BRK.A / Berkshire Hathaway Inc.
SGRP / SPAR Group, Inc.
ACIW / ACI Worldwide, Inc.
BAC / Bank of America Corporation
CBZ / CBIZ, Inc.
HUBG / Hub Group, Inc.
NNBR / NN, Inc.
LEA / Lear Corporation
DAC / Danaos Corporation
STRR / Star Equity Holdings, Inc.
FAF / First American Financial Corporation
STC / Stewart Information Services Corporation
MSCI / MSCI Inc.
NMRK / Newmark Group, Inc.
AIG / American International Group, Inc.
PUMP / ProPetro Holding Corp.
TGB / Taseko Mines Limited
MSTR / Strategy Inc
NATH / Nathan's Famous, Inc.
CROX / Crocs, Inc.
TSLA / Tesla, Inc.
DELL / Dell Technologies Inc.
GOOGL / Alphabet Inc.
CRUS / Cirrus Logic, Inc.
CSCO / Cisco Systems, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CENT / Central Garden & Pet Company
CMG / Chipotle Mexican Grill, Inc.
PNC / The PNC Financial Services Group, Inc.
CPA / Copa Holdings, S.A.
V / Visa Inc.
TWIN / Twin Disc, Incorporated
ASPN / Aspen Aerogels, Inc.
DGII / Digi International Inc.
SPOK / Spok Holdings, Inc.
ALLT / Allot Ltd.
PHX / PHX Minerals Inc.
CHRA / Charah Solutions Inc
ONIT / Onity Group Inc.
RCMT / RCM Technologies, Inc.
SMCI / Super Micro Computer, Inc.
BWEN / Broadwind, Inc.
RC / Ready Capital Corporation
AVID / Avid Technology, Inc.
TNP / Tsakos Energy Navigation Limited
HZN / Horizon Global Corp
DSKE / Daseke, Inc.
VTGN / Vistagen Therapeutics, Inc.
CHNG / Change Healthcare Inc
BW / Babcock & Wilcox Enterprises, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
CVEO / Civeo Corporation
MAN / ManpowerGroup Inc.
CENTA / Central Garden & Pet Company
CNO / CNO Financial Group, Inc.
TFII / TFI International Inc.
INDB / Independent Bank Corp.
HEES / H&E Equipment Services, Inc.
SGMA / SigmaTron International, Inc.
GPK / Graphic Packaging Holding Company
BZH / Beazer Homes USA, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CNTY / Century Casinos, Inc.
UBS / UBS Group AG
BERY / Berry Global Group, Inc.
DESP / Despegar.com, Corp.
ORN / Orion Group Holdings, Inc.
LOPE / Grand Canyon Education, Inc.
UTI / Universal Technical Institute, Inc.
HBI / Hanesbrands Inc.
VSH / Vishay Intertechnology, Inc.
SABR / Sabre Corporation
ABT / Abbott Laboratories
ENG / ENGlobal Corporation
UCB / United Community Banks, Inc.
NEX / NexTier Oilfield Solutions Inc
TWTR / Twitter Inc
FL / Foot Locker, Inc.
SRT / Startek, Inc.
MDC / M.D.C. Holdings, Inc.
GEOS / Geospace Technologies Corporation
JEF / Jefferies Financial Group Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TAST / Carrols Restaurant Group, Inc.
AIRG / Airgain, Inc.
NICK / Nicholas Financial, Inc.
EVC / Entravision Communications Corporation
FFIC / Flushing Financial Corporation
SCX / The L.S. Starrett Company
WLDN / Willdan Group, Inc.
NWL / Newell Brands Inc.
MMI / Marcus & Millichap, Inc.
MLI / Mueller Industries, Inc.
NWLI / National Western Life Group, Inc.
PYPL / PayPal Holdings, Inc.
PNRG / PrimeEnergy Resources Corporation
FUN / Six Flags Entertainment Corporation
STT / State Street Corporation
ARC / ARC Document Solutions, Inc.
HBAN / Huntington Bancshares Incorporated
FRD / Friedman Industries, Incorporated
CECO / CECO Environmental Corp.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ROCK / Gibraltar Industries, Inc.
SCS / Steelcase Inc.
KO / The Coca-Cola Company
FLIC / The First of Long Island Corporation
SIF / SIFCO Industries, Inc.
ACI / Albertsons Companies, Inc.
UHAL / U-Haul Holding Company
PGTI / PGT Innovations, Inc.
CNX / CNX Resources Corporation
ESI / Element Solutions Inc
PPG / PPG Industries, Inc.
CAT / Caterpillar Inc.
ACN / Accenture plc
APO / Apollo Global Management, Inc.
ACCO / ACCO Brands Corporation
US844741BG22 / Southwest Airlines Co
JPM / JPMorgan Chase & Co.
BRK.B / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation
CMCO / Columbus McKinnon Corporation
KHC / The Kraft Heinz Company
PM / Philip Morris International Inc.
BC / Brunswick Corporation
AON / Aon plc
AP / Ampco-Pittsburgh Corporation
DBRG / DigitalBridge Group, Inc.
RPM / RPM International Inc.
STRS / Stratus Properties Inc.
LXFR / Luxfer Holdings PLC
CSTE / Caesarstone Ltd.
LKQ / LKQ Corporation
OMC / Omnicom Group Inc.
HRB / H&R Block, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
BHB / Bar Harbor Bankshares
CVGI / Commercial Vehicle Group, Inc.
SRDX / Surmodics, Inc.
DWSN / Dawson Geophysical Company
CNR / Core Natural Resources, Inc.
PLPC / Preformed Line Products Company
IESC / IES Holdings, Inc.
NTIC / Northern Technologies International Corporation
COF / Capital One Financial Corporation
FCCO / First Community Corporation
SPB / Spectrum Brands Holdings, Inc.
LYV / Live Nation Entertainment, Inc.
KR / The Kroger Co.
WTW / Willis Towers Watson Public Limited Company
SBLK / Star Bulk Carriers Corp.
AXS / AXIS Capital Holdings Limited
HON / Honeywell International Inc.
LINC / Lincoln Educational Services Corporation
CSGS / CSG Systems International, Inc.
OCC / Optical Cable Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
AGYS / Agilysys, Inc.
PHM / PulteGroup, Inc.
CSV / Carriage Services, Inc.
MIND / MIND Technology, Inc.
SLGN / Silgan Holdings Inc.
NBR / Nabors Industries Ltd.
FLXS / Flexsteel Industries, Inc.
HBB / Hamilton Beach Brands Holding Company
NYT / The New York Times Company
KZR / Kezar Life Sciences, Inc.
CDW / CDW Corporation
PRTA / Prothena Corporation plc
WFC / Wells Fargo & Company
EB / Eventbrite, Inc.
ROK / Rockwell Automation, Inc.
GS / The Goldman Sachs Group, Inc.
DAN / Dana Incorporated
PG / The Procter & Gamble Company
EFX / Equifax Inc.
PMD / Psychemedics Corporation
VRNT / Verint Systems Inc.
GRMN / Garmin Ltd.
GENC / Gencor Industries, Inc.
PCG / PG&E Corporation
OXY / Occidental Petroleum Corporation
ADT / ADT Inc.
SCHW / The Charles Schwab Corporation
PRTS / CarParts.com, Inc.
DFS / Discover Financial Services
GSL / Global Ship Lease, Inc.
RNR / RenaissanceRe Holdings Ltd.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GIFI / Gulf Island Fabrication, Inc.
PKBK / Parke Bancorp, Inc.
RCL / Royal Caribbean Cruises Ltd.
CODA / Coda Octopus Group, Inc.
BMRC / Bank of Marin Bancorp
ARW / Arrow Electronics, Inc.
CTSH / Cognizant Technology Solutions Corporation
ITIC / Investors Title Company
AIFU / AIFU Inc.
TFC / Truist Financial Corporation
A / Agilent Technologies, Inc.
LEN / Lennar Corporation
BK / The Bank of New York Mellon Corporation
PNR / Pentair plc
LPG / Dorian LPG Ltd.
PANL / Pangaea Logistics Solutions Ltd.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SANM / Sanmina Corporation
HCA / HCA Healthcare, Inc.
PEP / PepsiCo, Inc.
DSWL / Deswell Industries, Inc.
GPN / Global Payments Inc.
MDLZ / Mondelez International, Inc.
RDN / Radian Group Inc.
FISV / Fiserv, Inc.
MA / Mastercard Incorporated
SON / Sonoco Products Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
PAR / PAR Technology Corporation
VCTR / Victory Capital Holdings, Inc.
MCHX / Marchex, Inc.
USPH / U.S. Physical Therapy, Inc.
WCC / WESCO International, Inc.
SCI / Service Corporation International
PSX / Phillips 66
UAL / United Airlines Holdings, Inc.
INTU / Intuit Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
ALK / Alaska Air Group, Inc.
ENTG / Entegris, Inc.
BHE / Benchmark Electronics, Inc.
ADI / Analog Devices, Inc.
CNC / Centene Corporation
HWBK / Hawthorn Bancshares, Inc.
SEIC / SEI Investments Company
FRST / Primis Financial Corp.
HAFC / Hanmi Financial Corporation
PRDO / Perdoceo Education Corporation
LYB / LyondellBasell Industries N.V.
ORCL / Oracle Corporation
DAL / Delta Air Lines, Inc.
AYI / Acuity Inc.
GSM / Ferroglobe PLC
GOOG / Alphabet Inc.
BSET / Bassett Furniture Industries, Incorporated
UBER / Uber Technologies, Inc.
UNH / UnitedHealth Group Incorporated
UHS / Universal Health Services, Inc.
NGS / Natural Gas Services Group, Inc.
META / Meta Platforms, Inc.
MMYT / MakeMyTrip Limited
TSQ / Townsquare Media, Inc.
URI / United Rentals, Inc.
AMT / American Tower Corporation
EBAY / eBay Inc.
TGNA / TEGNA Inc.
LSTR / Landstar System, Inc.
JCI / Johnson Controls International plc
HMN / Horace Mann Educators Corporation