Market Value1,307,349,000
Total Holdings395
File Date2021-03-02
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)
META / Meta Platforms, Inc.
GPK / Graphic Packaging Holding Company
HSY / The Hershey Company
NDAQ / Nasdaq, Inc.
AER / AerCap Holdings N.V.
AIFU / AIFU Inc.
FICO / Fair Isaac Corporation
HBAN / Huntington Bancshares Incorporated
ENTG / Entegris, Inc.
ACN / Accenture plc
USPH / U.S. Physical Therapy, Inc.
HBP / Huttig Building Products, Inc.
SCS / Steelcase Inc.
OHI / Omega Healthcare Investors, Inc.
GRA / W.R. Grace & Co.
ZG / Zillow Group, Inc.
US44244K1097 / Houston Wire & Cable Company
NWLI / National Western Life Group, Inc.
DIN / Dine Brands Global, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
FOX / Fox Corporation
LUV / Southwest Airlines Co.
CSTE / Caesarstone Ltd.
SIX / Six Flags Entertainment Corporation
ABT / Abbott Laboratories
DVD / Dover Motorsports Inc
FPH / Five Point Holdings, LLC
AUD / Audacy Inc - Class A
UBOH / United Bancshares, Inc.
CHNG / Change Healthcare Inc
BBGI / Beasley Broadcast Group, Inc.
SAVE / Spirit Airlines, Inc.
PMD / Psychemedics Corporation
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
VNTR / Venator Materials PLC
PFYA / PRGX Global Inc
ICCC / ImmuCell Corporation
87270T106 / Tribune Publishing Co
FRGI / Fiesta Restaurant Group Inc
GRPN / Groupon, Inc.
DSSI / Diamond S Shipping Inc
US2168311072 / Cooper Tire & Rubber Co
/ U.S. Concrete, Inc.
NKLA / Nikola Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
PHX / PHX Minerals Inc.
US8865471085 / Tiffany & Co.
FL / Foot Locker, Inc.
GDRX / GoodRx Holdings, Inc.
TGP / Teekay LNG Partners LP - Unit
AIZ / Assurant, Inc.
NES / Nuverra Environmental Solutions Inc
VOLT / Tema ETF Trust - Tema Electrification ETF
ENG / ENGlobal Corporation
MPC / Marathon Petroleum Corporation
AROC / Archrock, Inc.
DLA / Delta Apparel, Inc.
CSLT / Castlight Health Inc - Class B
CSLT / Castlight Health Inc - Class B
CNR / Core Natural Resources, Inc.
FRST / Primis Financial Corp.
MCHX / Marchex, Inc.
HBI / Hanesbrands Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
TREE / LendingTree, Inc.
OSG / Octave Specialty Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
OLN / Olin Corporation
HNGR / Hanger Inc
NTRS / Northern Trust Corporation
ALK / Alaska Air Group, Inc.
US2692464017 / E*TRADE Financial, Inc.
US7170711045 / Pfenex Inc.
904784709 / Unilever N.V.
US71361F1003 / Perceptron, Inc.
PDCE / PDC Energy Inc
US69329Y1047 / PDL BioPharma, Inc.
US0462201098 / Asta Funding, Inc.
MA / Mastercard Incorporated
CBZ / CBIZ, Inc.
GCP / GCP Applied Technologies Inc
CMRE / Costamare Inc.
CRSP / CRISPR Therapeutics AG
SNOW / Snowflake Inc.
PFSI / PennyMac Financial Services, Inc.
ABT / Abbott Laboratories
/ BMC Stock Holdings, Inc.
ASPN / Aspen Aerogels, Inc.
KO / The Coca-Cola Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
GREE / Greenidge Generation Holdings Inc.
R2U / Red Lion Hotels Corporation
US31948P1049 / First Choice Bancorp (California)
IHC / Independence Holding Co.
NWHM / New Home Company Inc (The)
EXF / EXFO Inc
CNBKA / Century Bancorp, Inc. - Class A
USNA / USANA Health Sciences, Inc.
VTGN / Vistagen Therapeutics, Inc.
EVFM / Evofem Biosciences, Inc.
KHC / The Kraft Heinz Company
LEE / Lee Enterprises, Incorporated
EVOL / Symbolic Logic, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JWN / Nordstrom, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
FNHC / FedNat Holding Co
TEN / Tsakos Energy Navigation Limited
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
PRPL / Purple Innovation, Inc.
HRL / Hormel Foods Corporation
SEE / Sealed Air Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
KZR / Kezar Life Sciences, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TMX / Terminix Global Holdings Inc
FIZZ / National Beverage Corp.
IVC / Invacare Corp.
HFC / HollyFrontier Corp
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
LNSR / LENSAR, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DAC / Danaos Corporation
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
AIG / American International Group, Inc.
IBM / International Business Machines Corporation
SABR / Sabre Corporation
DHT / DHT Holdings, Inc.
SBGI / Sinclair, Inc.
US844741BG22 / Southwest Airlines Co
ICUI / ICU Medical, Inc.
CCMP / CMC Materials Inc
AMZN / Amazon.com, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
CRUS / Cirrus Logic, Inc.
AXP / American Express Company
ARC / ARC Document Solutions, Inc.
CROX / Crocs, Inc.
BHB / Bar Harbor Bankshares
DBD / Diebold Nixdorf, Incorporated
DAN / Dana Incorporated
ORN / Orion Group Holdings, Inc.
GM / General Motors Company
OMF / OneMain Holdings, Inc.
BKEP / Blueknight Energy Partners LP - Unit
HFFG / HF Foods Group Inc.
BHC / Bausch Health Companies Inc.
DGII / Digi International Inc.
AEO / American Eagle Outfitters, Inc.
PSX / Phillips 66
ALGT / Allegiant Travel Company
EFA / iShares Trust - iShares MSCI EAFE ETF
CCL / Carnival Corporation Ltd.
VFC / V.F. Corporation
AVID / Avid Technology, Inc.
BLNK / Blink Charging Co.
UHS / Universal Health Services, Inc.
FCCO / First Community Corporation
SPOK / Spok Holdings, Inc.
HOUS / Anywhere Real Estate Inc.
DHX / DHI Group, Inc.
ASMB / Assembly Biosciences, Inc.
CHRA / Charah Solutions Inc
SRT / Startek, Inc.
NLY / Annaly Capital Management, Inc.
RCMT / RCM Technologies, Inc.
INDB / Independent Bank Corp.
DEN / Denbury Inc. - New
PGTI / PGT Innovations, Inc.
GEOS / Geospace Technologies Corporation
TNP / Tsakos Energy Navigation Limited
HZN / Horizon Global Corp
AVT / Avnet, Inc.
HMN / Horace Mann Educators Corporation
AYI / Acuity Inc.
COF / Capital One Financial Corporation
BC / Brunswick Corporation
WTW / Willis Towers Watson Public Limited Company
AB / AllianceBernstein Holding L.P. - Limited Partnership
JPM / JPMorgan Chase & Co.
CNC / Centene Corporation
ACIW / ACI Worldwide, Inc.
PNC / The PNC Financial Services Group, Inc.
GPN / Global Payments Inc.
MNDO / MIND C.T.I. Ltd
LEA / Lear Corporation
CDW / CDW Corporation
AMT / American Tower Corporation
TWIN / Twin Disc, Incorporated
NWL / Newell Brands Inc.
FISV / Fiserv, Inc.
SCI / Service Corporation International
MWA / Mueller Water Products, Inc.
MSFT / Microsoft Corporation
UCB / United Community Banks, Inc.
ROCK / Gibraltar Industries, Inc.
GSL / Global Ship Lease, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LPG / Dorian LPG Ltd.
UBER / Uber Technologies, Inc.
TSQ / Townsquare Media, Inc.
HAFC / Hanmi Financial Corporation
BRK.B / Berkshire Hathaway Inc.
TGB / Taseko Mines Limited
UNH / UnitedHealth Group Incorporated
MSTR / Strategy Inc
NATH / Nathan's Famous, Inc.
PAR / PAR Technology Corporation
AGYS / Agilysys, Inc.
PHM / PulteGroup, Inc.
MMM / 3M Company
VCTR / Victory Capital Holdings, Inc.
WMB / The Williams Companies, Inc.
AAPL / Apple Inc.
EFX / Equifax Inc.
FLXS / Flexsteel Industries, Inc.
LOPE / Grand Canyon Education, Inc.
UTI / Universal Technical Institute, Inc.
DELL / Dell Technologies Inc.
GOOGL / Alphabet Inc.
WMT / Walmart Inc.
CENT / Central Garden & Pet Company
BAC / Bank of America Corporation
V / Visa Inc.
RPM / RPM International Inc.
BKNG / Booking Holdings Inc.
MAN / ManpowerGroup Inc.
PCG / PG&E Corporation
GS / The Goldman Sachs Group, Inc.
TPR / Tapestry, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FRD / Friedman Industries, Incorporated
CODA / Coda Octopus Group, Inc.
SBLK / Star Bulk Carriers Corp.
CENTA / Central Garden & Pet Company
SANM / Sanmina Corporation
DFS / Discover Financial Services
MSCI / MSCI Inc.
RNR / RenaissanceRe Holdings Ltd.
PG / The Procter & Gamble Company
NEX / NexTier Oilfield Solutions Inc
TWTR / Twitter Inc
NCLH / Norwegian Cruise Line Holdings Ltd.
KBH / KB Home
YELP / Yelp Inc.
GOOG / Alphabet Inc.
SCX / The L.S. Starrett Company
CVEO / Civeo Corporation
BERY / Berry Global Group, Inc.
PUMP / ProPetro Holding Corp.
HON / Honeywell International Inc.
AON / Aon plc
ESI / Element Solutions Inc
EB / Eventbrite, Inc.
CECO / CECO Environmental Corp.
CSCO / Cisco Systems, Inc.
NYT / The New York Times Company
BZH / Beazer Homes USA, Inc.
HCA / HCA Healthcare, Inc.
UHAL / U-Haul Holding Company
STT / State Street Corporation
APO / Apollo Global Management, Inc.
SMID / Smith-Midland Corporation
SALM / Salem Media Group, Inc.
GT / The Goodyear Tire & Rubber Company
VMW / Vmware Inc. - Class A
EG / Everest Group, Ltd.
DSKE / Daseke, Inc.
MDC / M.D.C. Holdings, Inc.
FUN / Six Flags Entertainment Corporation
EVC / Entravision Communications Corporation
C.WSA / Citigroup, Inc.
ITIC / Investors Title Company
SSP / The E.W. Scripps Company
NMRK / Newmark Group, Inc.
TAST / Carrols Restaurant Group, Inc.
NICK / Nicholas Financial, Inc.
HBB / Hamilton Beach Brands Holding Company
RC / Ready Capital Corporation
CCOI / Cogent Communications Holdings, Inc.
EBAY / eBay Inc.
ONIT / Onity Group Inc.
VSH / Vishay Intertechnology, Inc.
SMCI / Super Micro Computer, Inc.
SGMA / SigmaTron International, Inc.
CNX / CNX Resources Corporation
ROK / Rockwell Automation, Inc.
CMCO / Columbus McKinnon Corporation
BV / BrightView Holdings, Inc.
PRDO / Perdoceo Education Corporation
MHK / Mohawk Industries, Inc.
FAF / First American Financial Corporation
JEF / Jefferies Financial Group Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
MLI / Mueller Industries, Inc.
CAT / Caterpillar Inc.
MDLZ / Mondelez International, Inc.
CSV / Carriage Services, Inc.
LYB / LyondellBasell Industries N.V.
RDN / Radian Group Inc.
CPA / Copa Holdings, S.A.
PNRG / PrimeEnergy Resources Corporation
DAL / Delta Air Lines, Inc.
GIFI / Gulf Island Fabrication, Inc.
SGRP / SPAR Group, Inc.
SRDX / Surmodics, Inc.
RLGT / Radiant Logistics, Inc.
LYFT / Lyft, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VRNT / Verint Systems Inc.
UAL / United Airlines Holdings, Inc.
MRSH / Marsh & McLennan Companies, Inc.
PEP / PepsiCo, Inc.
LINC / Lincoln Educational Services Corporation
AP / Ampco-Pittsburgh Corporation
ORCL / Oracle Corporation
IESC / IES Holdings, Inc.
SEIC / SEI Investments Company
KRUS / Kura Sushi USA, Inc.
ITT / ITT Inc.
OMC / Omnicom Group Inc.
ADT / ADT Inc.
ADSK / Autodesk, Inc.
WLDN / Willdan Group, Inc.
TFC / Truist Financial Corporation
MIND / MIND Technology, Inc.
PANL / Pangaea Logistics Solutions Ltd.
NGS / Natural Gas Services Group, Inc.
HWBK / Hawthorn Bancshares, Inc.
TGNA / TEGNA Inc.
SON / Sonoco Products Company
AIRG / Airgain, Inc.
WFC / Wells Fargo & Company
PSMT / PriceSmart, Inc.
MS / Morgan Stanley
NTIC / Northern Technologies International Corporation
PYPL / PayPal Holdings, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
BSET / Bassett Furniture Industries, Incorporated
CSGS / CSG Systems International, Inc.
BHE / Benchmark Electronics, Inc.
CARS / Cars.com Inc.
GENC / Gencor Industries, Inc.
ACCO / ACCO Brands Corporation
PLPC / Preformed Line Products Company
WCC / WESCO International, Inc.
LXFR / Luxfer Holdings PLC
ST / Sensata Technologies Holding plc
GSM / Ferroglobe PLC
BMRC / Bank of Marin Bancorp
BWEN / Broadwind, Inc.
SPGI / S&P Global Inc.
ACI / Albertsons Companies, Inc.
FFIC / Flushing Financial Corporation
PNR / Pentair plc
BK / The Bank of New York Mellon Corporation
PRTA / Prothena Corporation plc
GRMN / Garmin Ltd.
CNTY / Century Casinos, Inc.
SPB / Spectrum Brands Holdings, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
INTU / Intuit Inc.
A / Agilent Technologies, Inc.
FLIC / The First of Long Island Corporation
CVGI / Commercial Vehicle Group, Inc.
MMYT / MakeMyTrip Limited
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
DWSN / Dawson Geophysical Company
PKBK / Parke Bancorp, Inc.
XOMA / XOMA Royalty Corporation
SLGN / Silgan Holdings Inc.
HRB / H&R Block, Inc.
AP.WS / Ampco-Pittsburgh Corporation - Equity Warrant
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CTSH / Cognizant Technology Solutions Corporation
EZPW / EZCORP, Inc.
PRTS / CarParts.com, Inc.
CRVL / CorVel Corporation
WLFC / Willis Lease Finance Corporation
MHO / M/I Homes, Inc.
LKQ / LKQ Corporation
DESP / Despegar.com, Corp.
SIF / SIFCO Industries, Inc.
HEES / H&E Equipment Services, Inc.
TOL / Toll Brothers, Inc.
URBN / Urban Outfitters, Inc.
ADBE / Adobe Inc.
HUBB / Hubbell Incorporated
JCI / Johnson Controls International plc
CHRD / Chord Energy Corporation
TFII / TFI International Inc.
STC / Stewart Information Services Corporation
RCL / Royal Caribbean Cruises Ltd.
CMG / Chipotle Mexican Grill, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AXS / AXIS Capital Holdings Limited
PPG / PPG Industries, Inc.
URI / United Rentals, Inc.
MMI / Marcus & Millichap, Inc.
LEN / Lennar Corporation
CNO / CNO Financial Group, Inc.
OCC / Optical Cable Corporation
LYV / Live Nation Entertainment, Inc.
PM / Philip Morris International Inc.
HUBG / Hub Group, Inc.
BRK.A / Berkshire Hathaway Inc.
SCHW / The Charles Schwab Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ALLT / Allot Ltd.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
STRS / Stratus Properties Inc.
DSWL / Deswell Industries, Inc.
CVS / CVS Health Corporation
ADI / Analog Devices, Inc.
STRR / Star Equity Holdings, Inc.