Market Value1,152,825,000
Total Holdings268
File Date2021-02-11
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)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CNX / CNX Resources Corporation
MHK / Mohawk Industries, Inc.
MMYT / MakeMyTrip Limited
HBAN / Huntington Bancshares Incorporated
ABT / Abbott Laboratories
CCMP / CMC Materials Inc
US31948P1049 / First Choice Bancorp (California)
CSV / Carriage Services, Inc.
SMCI / Super Micro Computer, Inc.
RNR / RenaissanceRe Holdings Ltd.
/ BMC Stock Holdings, Inc.
WFC / Wells Fargo & Company
BMRC / Bank of Marin Bancorp
PYPL / PayPal Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CDW / CDW Corporation
CNO / CNO Financial Group, Inc.
MA / Mastercard Incorporated
SPY / State Street SPDR S&P 500 ETF Trust
PMD / Psychemedics Corporation
CNXC / Concentrix Corporation
VRNT / Verint Systems Inc.
STC / Stewart Information Services Corporation
SRT / Startek, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DWSN / Dawson Geophysical Company
CENTA / Central Garden & Pet Company
RLGT / Radiant Logistics, Inc.
BC / Brunswick Corporation
MDC / M.D.C. Holdings, Inc.
TAST / Carrols Restaurant Group, Inc.
CECE / Ceco Environmental Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TWIN / Twin Disc, Incorporated
SBLK / Star Bulk Carriers Corp.
SAVE / Spirit Airlines, Inc.
KO / The Coca-Cola Company
EVC / Entravision Communications Corporation
BERY / Berry Global Group, Inc.
WMT / Walmart Inc.
V / Visa Inc.
WCC / WESCO International, Inc.
TGNA / TEGNA Inc.
LNSR / LENSAR, Inc.
SGRP / SPAR Group, Inc.
GM / General Motors Company
MDLZ / Mondelez International, Inc.
GEOS / Geospace Technologies Corporation
KR / The Kroger Co.
RC / Ready Capital Corporation
FRST / Primis Financial Corp.
DFS / Discover Financial Services
ALK / Alaska Air Group, Inc.
VSH / Vishay Intertechnology, Inc.
HRL / Hormel Foods Corporation
SCX / The L.S. Starrett Company
HCA / HCA Healthcare, Inc.
ARW / Arrow Electronics, Inc.
GSM / Ferroglobe PLC
ORN / Orion Group Holdings, Inc.
HBI / Hanesbrands Inc.
SCS / Steelcase Inc.
AGYS / Agilysys, Inc.
LEA / Lear Corporation
LYV / Live Nation Entertainment, Inc.
ORCL / Oracle Corporation
IESC / IES Holdings, Inc.
SPOK / Spok Holdings, Inc.
/ BazaarVoice
SIF / SIFCO Industries, Inc.
BWEN / Broadwind, Inc.
BSET / Bassett Furniture Industries, Incorporated
RDN / Radian Group Inc.
SPB / Spectrum Brands Holdings, Inc.
STT / State Street Corporation
OPI / Office Properties Income Trust
CTSH / Cognizant Technology Solutions Corporation
CAT / Caterpillar Inc.
EBAY / eBay Inc.
CSTE / Caesarstone Ltd.
AVT / Avnet, Inc.
TPR / Tapestry, Inc.
FOX / Fox Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
BHC / Bausch Health Companies Inc.
IHC / Independence Holding Co.
CMRE / Costamare Inc.
VMW / Vmware Inc. - Class A
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BLNK / Blink Charging Co.
GCP / GCP Applied Technologies Inc
SIX / Six Flags Entertainment Corporation
NEX / NexTier Oilfield Solutions Inc
GDRX / GoodRx Holdings, Inc.
IVC / Invacare Corp.
FL / Foot Locker, Inc.
VOLT / Tema ETF Trust - Tema Electrification ETF
PGTI / PGT Innovations, Inc.
NWHM / New Home Company Inc (The)
NCLH / Norwegian Cruise Line Holdings Ltd.
GT / The Goodyear Tire & Rubber Company
HBP / Huttig Building Products, Inc.
NLY / Annaly Capital Management, Inc.
/ Voya Prime Rate Trust
CCL / Carnival Corporation Ltd.
FRGI / Fiesta Restaurant Group Inc
AUD / Audacy Inc - Class A
CHRA / Charah Solutions Inc
CBRL / Cracker Barrel Old Country Store, Inc.
HNGR / Hanger Inc
TNP / Tsakos Energy Navigation Limited
AVID / Avid Technology, Inc.
UBOH / United Bancshares, Inc.
TGP / Teekay LNG Partners LP - Unit
VFC / V.F. Corporation
GRPN / Groupon, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
TMX / Terminix Global Holdings Inc
CHNG / Change Healthcare Inc
GRA / W.R. Grace & Co.
JWN / Nordstrom, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LUV / Southwest Airlines Co.
HZN / Horizon Global Corp
DGII / Digi International Inc.
KZR / Kezar Life Sciences, Inc.
OSG / Octave Specialty Group, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
DBD / Diebold Nixdorf, Incorporated
SABR / Sabre Corporation
ACI / Albertsons Companies, Inc.
OCN / Ocwen Financial Corporation
PRTA / Prothena Corporation plc
JPM / JPMorgan Chase & Co.
NKLA / Nikola Corporation
WLFC / Willis Lease Finance Corporation
CNC / Centene Corporation
FICO / Fair Isaac Corporation
R2U / Red Lion Hotels Corporation
PRPL / Purple Innovation, Inc.
STRS / Stratus Properties Inc.
HEES / H&E Equipment Services, Inc.
SRDX / Surmodics, Inc.
USPH / U.S. Physical Therapy, Inc.
FLIC / The First of Long Island Corporation
RPM / RPM International Inc.
DAC / Danaos Corporation
ROCK / Gibraltar Industries, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TEN / Tsakos Energy Navigation Limited
DAL / Delta Air Lines, Inc.
TFII / TFI International Inc.
GENC / Gencor Industries, Inc.
RCL / Royal Caribbean Cruises Ltd.
CNR / Core Natural Resources, Inc.
TFC / Truist Financial Corporation
MHO / M/I Homes, Inc.
UNH / UnitedHealth Group Incorporated
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
LOPE / Grand Canyon Education, Inc.
CVS / CVS Health Corporation
JCI / Johnson Controls International plc
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
PFYA / PRGX Global Inc
CENT / Central Garden & Pet Company
VVI / Pursuit Attractions and Hospitality, Inc.
PRDO / Perdoceo Education Corporation
EZPW / EZCORP, Inc.
META / Meta Platforms, Inc.
AMT / American Tower Corporation
STRR / Star Equity Holdings, Inc.
NWL / Newell Brands Inc.
MWA / Mueller Water Products, Inc.
LINC / Lincoln Educational Services Corporation
KRUS / Kura Sushi USA, Inc.
BHB / Bar Harbor Bankshares
CARS / Cars.com Inc.
UBER / Uber Technologies, Inc.
PCG / PG&E Corporation
KBH / KB Home
BAC / Bank of America Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
HRB / H&R Block, Inc.
WMB / The Williams Companies, Inc.
MSTR / Strategy Inc
HWBK / Hawthorn Bancshares, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GOOG / Alphabet Inc.
CROX / Crocs, Inc.
LYB / LyondellBasell Industries N.V.
CVGI / Commercial Vehicle Group, Inc.
COF / Capital One Financial Corporation
ESI / Element Solutions Inc
CVEO / Civeo Corporation
DAN / Dana Incorporated
AAPL / Apple Inc.
FAF / First American Financial Corporation
LPG / Dorian LPG Ltd.
FLXS / Flexsteel Industries, Inc.
PNC / The PNC Financial Services Group, Inc.
CCOI / Cogent Communications Holdings, Inc.
CSGS / CSG Systems International, Inc.
HAFC / Hanmi Financial Corporation
MSFT / Microsoft Corporation
PPG / PPG Industries, Inc.
SLGN / Silgan Holdings Inc.
PAR / PAR Technology Corporation
PEP / PepsiCo, Inc.
LKQ / LKQ Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GSL / Global Ship Lease, Inc.
FCCO / First Community Corporation
CODA / Coda Octopus Group, Inc.
GE / General Electric Company
PHX / PHX Minerals Inc.
VCTR / Victory Capital Holdings, Inc.
WLDN / Willdan Group, Inc.
GIFI / Gulf Island Fabrication, Inc.
CMCO / Columbus McKinnon Corporation
PUMP / ProPetro Holding Corp.
ADT / ADT Inc.
ENTG / Entegris, Inc.
YELP / Yelp Inc.
NGS / Natural Gas Services Group, Inc.
PSX / Phillips 66
AIRG / Airgain, Inc.
CSCO / Cisco Systems, Inc.
BZH / Beazer Homes USA, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DSKE / Daseke, Inc.
RLGY / Realogy Holdings Corp
AIG / American International Group, Inc.
UAL / United Airlines Holdings, Inc.
SCI / Service Corporation International
GPK / Graphic Packaging Holding Company
HBB / Hamilton Beach Brands Holding Company
MSCI / MSCI Inc.
INDB / Independent Bank Corp.
SMID / Smith-Midland Corporation
PRTS / CarParts.com, Inc.
MIND / MIND Technology, Inc.
PHM / PulteGroup, Inc.
LXFR / Luxfer Holdings PLC
MMC / Marsh & McLennan Companies, Inc.
JEF / Jefferies Financial Group Inc.
HUBG / Hub Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ARC / ARC Document Solutions, Inc.
BK / The Bank of New York Mellon Corporation
UTI / Universal Technical Institute, Inc.
CRUS / Cirrus Logic, Inc.
UCBI / United Community Banks, Inc.
AEO / American Eagle Outfitters, Inc.
AP / Ampco-Pittsburgh Corporation
CNTY / Century Casinos, Inc.
SCHW / The Charles Schwab Corporation
TSQ / Townsquare Media, Inc.
DESP / Despegar.com, Corp.
MS / Morgan Stanley
KMI / Kinder Morgan, Inc.
MMI / Marcus & Millichap, Inc.
XOMA / XOMA Royalty Corporation
FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
TOL / Toll Brothers, Inc.