Market Value1,603,315,000
Total Holdings446
File Date2021-05-17
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)
HSY / The Hershey Company
FLIC / The First of Long Island Corporation
PHM / PulteGroup, Inc.
SPGI / S&P Global Inc.
PSMT / PriceSmart, Inc.
GS / The Goldman Sachs Group, Inc.
MMM / 3M Company
KMI / Kinder Morgan, Inc.
WFC / Wells Fargo & Company
MHO / M/I Homes, Inc.
IESC / IES Holdings, Inc.
IVZ / Invesco Ltd.
MHK / Mohawk Industries, Inc.
AXS / AXIS Capital Holdings Limited
SE / Sea Limited - Depositary Receipt (Common Stock)
KBH / KB Home
WE / WeWork Inc - Class A
SCS / Steelcase Inc.
87270T106 / Tribune Publishing Co
C.WSA / Citigroup, Inc.
SCOR / comScore, Inc.
HBP / Huttig Building Products, Inc.
FVRR / Fiverr International Ltd.
STC / Stewart Information Services Corporation
WLMS / Williams Industrial Services Group Inc
FL / Foot Locker, Inc.
DISCA / Discovery Inc - Class A
NWHM / New Home Company Inc (The)
ZG / Zillow Group, Inc.
CNBKA / Century Bancorp, Inc. - Class A
US8865471085 / Tiffany & Co.
PFSI / PennyMac Financial Services, Inc.
CRSP / CRISPR Therapeutics AG
LAZ / Lazard, Inc.
FOX / Fox Corporation
GME / GameStop Corp.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CVS / CVS Health Corporation
SALM / Salem Media Group, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
SGMA / SigmaTron International, Inc.
CNR / Core Natural Resources, Inc.
CVX / Chevron Corporation
ADT / ADT Inc.
YELP / Yelp Inc.
SNOW / Snowflake Inc.
DVD / Dover Motorsports Inc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
AUD / Audacy Inc - Class A
UBOH / United Bancshares, Inc.
CHNG / Change Healthcare Inc
NEWR / New Relic Inc
SON / Sonoco Products Company
DBD / Diebold Nixdorf, Incorporated
SAVE / Spirit Airlines, Inc.
VNTR / Venator Materials PLC
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CMRE / Costamare Inc.
ORN / Orion Group Holdings, Inc.
GRPN / Groupon, Inc.
CBZ / CBIZ, Inc.
FRST / Primis Financial Corp.
US44244K1097 / Houston Wire & Cable Company
DIN / Dine Brands Global, Inc.
/ U.S. Concrete, Inc.
FPH / Five Point Holdings, LLC
FRGI / Fiesta Restaurant Group Inc
ABT / Abbott Laboratories
CCMP / CMC Materials Inc
AP.WS / Ampco-Pittsburgh Corporation - Equity Warrant
NWLI / National Western Life Group, Inc.
SSP / The E.W. Scripps Company
STRR / Star Equity Holdings, Inc.
PHX / PHX Minerals Inc.
PARA / Paramount Global
TGP / Teekay LNG Partners LP - Unit
SQ / Block, Inc.
NES / Nuverra Environmental Solutions Inc
EVOL / Symbolic Logic, Inc.
SIX / Six Flags Entertainment Corporation
DLA / Delta Apparel, Inc.
EB / Eventbrite, Inc.
TREE / LendingTree, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FICO / Fair Isaac Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AEO / American Eagle Outfitters, Inc.
SILC / Silicom Ltd.
CTSH / Cognizant Technology Solutions Corporation
LXFR / Luxfer Holdings PLC
GIFI / Gulf Island Fabrication, Inc.
CAR / Avis Budget Group, Inc.
BB / BlackBerry Limited
GCP / GCP Applied Technologies Inc
/ BMC Stock Holdings, Inc.
ADBE / Adobe Inc.
ICCC / ImmuCell Corporation
R2U / Red Lion Hotels Corporation
DT / Dynatrace, Inc.
US31948P1049 / First Choice Bancorp (California)
RILY / BRC Group Holdings, Inc.
PINS / Pinterest, Inc.
/ RENALYTIX AI PLC-ADR DEPOSITARY RECEIPT
EVR / Evercore Inc.
03765K104 / Aphria Inc.
USNA / USANA Health Sciences, Inc.
PMD / Psychemedics Corporation
TSLA / Tesla, Inc. Put
BHC / Bausch Health Companies Inc.
EVFM / Evofem Biosciences, Inc.
AVLR / Avalara Inc
US2168311072 / Cooper Tire & Rubber Co
ABT / Abbott Laboratories
PM / Philip Morris International Inc.
ACN / Accenture plc
BWEN / Broadwind, Inc.
HMN / Horace Mann Educators Corporation
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
BLDR / Builders FirstSource, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SBLK / Star Bulk Carriers Corp.
NKLA / Nikola Corporation
JWN / Nordstrom, Inc.
DDD / 3D Systems Corporation
IHC / Independence Holding Co.
US8742242071 / Talend S.A.
US01167P1012 / Alaska Communications Systems Group Inc
GRA / W.R. Grace & Co.
BBGI / Beasley Broadcast Group, Inc.
EXF / EXFO Inc
BIGC / Commerce.com, Inc.
HRL / Hormel Foods Corporation
OSG / Octave Specialty Group, Inc.
TEN / Tsakos Energy Navigation Limited
SKT / Tanger Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
MMI / Marcus & Millichap, Inc.
BLNK / Blink Charging Co.
PRPL / Purple Innovation, Inc.
CCL / Carnival Corporation Ltd.
GDRX / GoodRx Holdings, Inc.
VOLT / Tema ETF Trust - Tema Electrification ETF
TDOC / Teladoc Health, Inc.
PFYA / PRGX Global Inc
ALGT / Allegiant Travel Company
BYND / Beyond Meat, Inc.
HAL / Halliburton Company
VFC / V.F. Corporation
TMX / Terminix Global Holdings Inc
CDW / CDW Corporation
IVC / Invacare Corp.
HFC / HollyFrontier Corp
PSX / Phillips 66
BRK.A / Berkshire Hathaway Inc.
FCCO / First Community Corporation
MDLZ / Mondelez International, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PRTA / Prothena Corporation plc
CGNT / Cognyte Software Ltd.
AP / Ampco-Pittsburgh Corporation
CNTY / Century Casinos, Inc.
AAPL / Apple Inc.
HAFC / Hanmi Financial Corporation
GSM / Ferroglobe PLC
ONIT / Onity Group Inc.
BAC / Bank of America Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
JCI / Johnson Controls International plc
SPY / State Street SPDR S&P 500 ETF Trust
DHT / DHT Holdings, Inc.
AXP / American Express Company
SBNY / Signature Bank
SBGI / Sinclair, Inc.
ICUI / ICU Medical, Inc.
TMUS / T-Mobile US, Inc.
LEA / Lear Corporation
CROX / Crocs, Inc.
MPLX / MPLX LP - Limited Partnership
FIZZ / National Beverage Corp.
OMF / OneMain Holdings, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
SSYS / Stratasys Ltd.
RKT / Rocket Companies, Inc.
BKEP / Blueknight Energy Partners LP - Unit
HFFG / HF Foods Group Inc.
SEE / Sealed Air Corporation
NAT / Nordic American Tankers Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
ATH / Athene Holding Ltd - Class A
AVID / Avid Technology, Inc.
PGTI / PGT Innovations, Inc.
HNGR / Hanger Inc
FNHC / FedNat Holding Co
MDC / M.D.C. Holdings, Inc.
TAST / Carrols Restaurant Group, Inc.
SCX / The L.S. Starrett Company
GM / General Motors Company Call
EVC / Entravision Communications Corporation
NICK / Nicholas Financial, Inc.
SRT / Startek, Inc.
TGT / Target Corporation
DGII / Digi International Inc.
SPOK / Spok Holdings, Inc.
EG / Everest Group, Ltd.
RPM / RPM International Inc.
HOUS / Anywhere Real Estate Inc.
DHX / DHI Group, Inc.
UHS / Universal Health Services, Inc.
PRDO / Perdoceo Education Corporation
CHRA / Charah Solutions Inc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GPK / Graphic Packaging Holding Company
RDN / Radian Group Inc.
CCOI / Cogent Communications Holdings, Inc.
UCB / United Community Banks, Inc.
PPG / PPG Industries, Inc.
NLY / Annaly Capital Management, Inc.
DEN / Denbury Inc. - New
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
SMCI / Super Micro Computer, Inc.
LUV / Southwest Airlines Co.
GEOS / Geospace Technologies Corporation
SHOP / Shopify Inc.
HZN / Horizon Global Corp
SPB / Spectrum Brands Holdings, Inc.
KZR / Kezar Life Sciences, Inc.
AVT / Avnet, Inc.
PRTS / CarParts.com, Inc.
PLPC / Preformed Line Products Company
AON / Aon plc
SABR / Sabre Corporation
USPH / U.S. Physical Therapy, Inc.
JPM / JPMorgan Chase & Co.
CSTE / Caesarstone Ltd.
BSET / Bassett Furniture Industries, Incorporated
GPN / Global Payments Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
AMT / American Tower Corporation
MWA / Mueller Water Products, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
ST / Sensata Technologies Holding plc
URBN / Urban Outfitters, Inc.
EBAY / eBay Inc.
DAL / Delta Air Lines, Inc.
PYPL / PayPal Holdings, Inc.
KR / The Kroger Co.
MNDO / MIND C.T.I. Ltd
META / Meta Platforms, Inc.
TPR / Tapestry, Inc.
MSCI / MSCI Inc.
UAL / United Airlines Holdings, Inc.
WTW / Willis Towers Watson Public Limited Company
TOL / Toll Brothers, Inc.
MAN / ManpowerGroup Inc.
LINC / Lincoln Educational Services Corporation
HBB / Hamilton Beach Brands Holding Company
MAC / The Macerich Company
LPG / Dorian LPG Ltd.
UBER / Uber Technologies, Inc.
TSQ / Townsquare Media, Inc.
AGYS / Agilysys, Inc.
WLFC / Willis Lease Finance Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NYT / The New York Times Company
VCTR / Victory Capital Holdings, Inc.
FITB / Fifth Third Bancorp
UNH / UnitedHealth Group Incorporated
BHB / Bar Harbor Bankshares
SIF / SIFCO Industries, Inc.
CARS / Cars.com Inc.
NATH / Nathan's Famous, Inc.
MSTR / Strategy Inc
ENTG / Entegris, Inc.
OMC / Omnicom Group Inc.
WMT / Walmart Inc.
WMB / The Williams Companies, Inc.
DELL / Dell Technologies Inc.
GOOGL / Alphabet Inc.
AIZ / Assurant, Inc.
KO / The Coca-Cola Company
SCHW / The Charles Schwab Corporation
STRS / Stratus Properties Inc.
SANM / Sanmina Corporation
ADI / Analog Devices, Inc.
V / Visa Inc.
TWIN / Twin Disc, Incorporated
BZH / Beazer Homes USA, Inc.
XOMA / XOMA Royalty Corporation
DSKE / Daseke, Inc.
HWBK / Hawthorn Bancshares, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
FUN / Six Flags Entertainment Corporation
RC / Ready Capital Corporation
GSL / Global Ship Lease, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
FFIC / Flushing Financial Corporation
ARC / ARC Document Solutions, Inc.
ORCL / Oracle Corporation
CS / Credit Suisse Group AG - ADR
URI / United Rentals, Inc.
OCC / Optical Cable Corporation
ENG / ENGlobal Corporation
PAR / PAR Technology Corporation
NVDA / NVIDIA Corporation
DSWL / Deswell Industries, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
NEX / NexTier Oilfield Solutions Inc
TWTR / Twitter Inc
NCLH / Norwegian Cruise Line Holdings Ltd.
ACI / Albertsons Companies, Inc.
A / Agilent Technologies, Inc.
KTB / Kontoor Brands, Inc.
CECO / CECO Environmental Corp.
LNSR / LENSAR, Inc.
APO / Apollo Global Management, Inc.
ITT / ITT Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AIRG / Airgain, Inc.
CRVL / CorVel Corporation
SCI / Service Corporation International
CNX / CNX Resources Corporation
SMID / Smith-Midland Corporation
HRB / H&R Block, Inc.
BMRC / Bank of Marin Bancorp
EPD / Enterprise Products Partners L.P. - Limited Partnership
RNR / RenaissanceRe Holdings Ltd.
PNC / The PNC Financial Services Group, Inc.
HEES / H&E Equipment Services, Inc.
US844741BG22 / Southwest Airlines Co
GRMN / Garmin Ltd.
CENTA / Central Garden & Pet Company
GT / The Goodyear Tire & Rubber Company
LYB / LyondellBasell Industries N.V.
PANL / Pangaea Logistics Solutions Ltd.
DFS / Discover Financial Services
NGS / Natural Gas Services Group, Inc.
CHRD / Chord Energy Corporation
NMRK / Newmark Group, Inc.
VSH / Vishay Intertechnology, Inc.
KRUS / Kura Sushi USA, Inc.
ASC / Ardmore Shipping Corporation
HCA / HCA Healthcare, Inc.
BERY / Berry Global Group, Inc.
FRD / Friedman Industries, Incorporated
BHE / Benchmark Electronics, Inc.
SGRP / SPAR Group, Inc.
UTI / Universal Technical Institute, Inc.
UHAL / U-Haul Holding Company
PNR / Pentair plc
DAN / Dana Incorporated
TGNA / TEGNA Inc.
ASMB / Assembly Biosciences, Inc.
MCHX / Marchex, Inc.
MMYT / MakeMyTrip Limited
WLDN / Willdan Group, Inc.
HUBB / Hubbell Incorporated
AIFU / AIFU Inc.
VMW / Vmware Inc. - Class A
PCG / PG&E Corporation
TNP / Tsakos Energy Navigation Limited
STT / State Street Corporation
ACCO / ACCO Brands Corporation
GM / General Motors Company
HBI / Hanesbrands Inc.
DESP / Despegar.com, Corp.
CVGI / Commercial Vehicle Group, Inc.
NTIC / Northern Technologies International Corporation
TFC / Truist Financial Corporation
BRSL / Brightstar Lottery PLC
ROK / Rockwell Automation, Inc.
AER / AerCap Holdings N.V.
CMCO / Columbus McKinnon Corporation
CMG / Chipotle Mexican Grill, Inc.
TSLA / Tesla, Inc.
ACIW / ACI Worldwide, Inc.
MLI / Mueller Industries, Inc.
TFII / TFI International Inc.
MIND / MIND Technology, Inc.
LYFT / Lyft, Inc.
ADSK / Autodesk, Inc.
BKNG / Booking Holdings Inc.
STRT / Strattec Security Corporation
CRWD / CrowdStrike Holdings, Inc.
SEIC / SEI Investments Company
ITIC / Investors Title Company
RLGT / Radiant Logistics, Inc.
SRDX / Surmodics, Inc.
FAF / First American Financial Corporation
NNBR / NN, Inc.
CODA / Coda Octopus Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DWSN / Dawson Geophysical Company
PNRG / PrimeEnergy Resources Corporation
CSCO / Cisco Systems, Inc.
ROCK / Gibraltar Industries, Inc.
CPA / Copa Holdings, S.A.
BK / The Bank of New York Mellon Corporation
PKBK / Parke Bancorp, Inc.
MRSH / Marsh & McLennan Companies, Inc.
HUBG / Hub Group, Inc.
JEF / Jefferies Financial Group Inc.
VRNT / Verint Systems Inc.
RCL / Royal Caribbean Cruises Ltd.
DAC / Danaos Corporation
NDAQ / Nasdaq, Inc.
NWL / Newell Brands Inc.
MSFT / Microsoft Corporation
ESI / Element Solutions Inc
FLXS / Flexsteel Industries, Inc.
LEN / Lennar Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EFX / Equifax Inc.
AIG / American International Group, Inc.
AMZN / Amazon.com, Inc.
CSV / Carriage Services, Inc.
GENC / Gencor Industries, Inc.
CVEO / Civeo Corporation
LSTR / Landstar System, Inc.
LOPE / Grand Canyon Education, Inc.
BRK.B / Berkshire Hathaway Inc.
CNO / CNO Financial Group, Inc.
FISV / Fiserv, Inc.
CNC / Centene Corporation
WCC / WESCO International, Inc.
CSGS / CSG Systems International, Inc.
LYV / Live Nation Entertainment, Inc.
BC / Brunswick Corporation
INDB / Independent Bank Corp.
AYI / Acuity Inc.
CAT / Caterpillar Inc.
HON / Honeywell International Inc.
SLGN / Silgan Holdings Inc.
ALLT / Allot Ltd.
NTRS / Northern Trust Corporation
MS / Morgan Stanley
LKQ / LKQ Corporation
MA / Mastercard Incorporated
PUMP / ProPetro Holding Corp.
CRUS / Cirrus Logic, Inc.
CENT / Central Garden & Pet Company
COF / Capital One Financial Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
INTU / Intuit Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ALK / Alaska Air Group, Inc.
TGB / Taseko Mines Limited
ARW / Arrow Electronics, Inc.
HBAN / Huntington Bancshares Incorporated
EZPW / EZCORP, Inc.
BV / BrightView Holdings, Inc.