Market Value1,004,974,000
Total Holdings395
File Date2019-08-13
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)
PFYA / PRGX Global Inc
GREE / Vulcan Infrastructure and Power Inc.
ACIW / ACI Worldwide, Inc.
AYI / Acuity Inc.
ADNT / Adient plc
ADBE / Adobe Inc.
AER / AerCap Holdings N.V.
007786106 / Aerohive Networks, Inc.
A / Agilent Technologies, Inc.
AGYS / Agilysys, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ALGT / Allegiant Travel Company
018490100 / Allergan plc
AB / AllianceBernstein Holding L.P. - Limited Partnership
ALLT / Allot Ltd.
GOOGL / Alphabet Inc.
AABA / Altaba Inc
AMZN / Amazon.com, Inc.
UHAL / U-Haul Holding Company
AXP / American Express Company
AIG / American International Group, Inc.
AMT / American Tower Corporation
AP / Ampco-Pittsburgh Corporation
ADI / Analog Devices, Inc.
AON / Aon plc
APOG / Apogee Enterprises, Inc.
APO / Apollo Global Management, Inc.
ARC / ARC Document Solutions, Inc.
AROC / Archrock, Inc.
ACA / Arcosa, Inc.
ARW / Arrow Electronics, Inc.
ASPN / Aspen Aerogels, Inc.
AIZ / Assurant, Inc.
US0462201098 / Asta Funding, Inc.
ASV / ASV Holdings Inc.
ADSK / Autodesk, Inc.
AVID / Avid Technology, Inc.
AVT / Avnet, Inc.
AXS / AXIS Capital Holdings Limited
BW / Babcock & Wilcox Enterprises, Inc.
BAC / Bank of America Corporation
BMRC / Bank of Marin Bancorp
BHB / Bar Harbor Bankshares
/ Basis Energy Services, Inc.
BHC / Bausch Health Companies Inc.
BBGI / Beasley Broadcast Group, Inc.
BZH / Beazer Homes USA, Inc.
BHE / Benchmark Electronics, Inc.
BRK.A / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc.
BERY / Berry Global Group, Inc.
BEST / BEST Inc. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
BKEP / Blueknight Energy Partners LP - Unit
/ BMC Stock Holdings, Inc.
/ Briggs & Stratton Corp.
BWEN / Broadwind, Inc.
BKD / Brookdale Senior Living Inc.
BC / Brunswick Corporation
CCMP / CMC Materials Inc
CBM / Cambrex Corp.
CWH / Camping World Holdings, Inc.
COF / Capital One Financial Corporation
PRDO / Perdoceo Education Corporation
CSV / Carriage Services, Inc.
TAST / Carrols Restaurant Group, Inc.
CARS / Cars.com Inc.
CAT / Caterpillar Inc.
CBRE / CBRE Group, Inc.
CECO / CECO Environmental Corp.
CNC / Centene Corporation
CENT / Central Garden & Pet Company
CENTA / Central Garden & Pet Company
CNBKA / Century Bancorp, Inc. - Class A
CNTY / Century Casinos, Inc.
SCHW / The Charles Schwab Corporation
CMRX / Chimerix, Inc.
CMG / Chipotle Mexican Grill, Inc.
CRUS / Cirrus Logic, Inc.
CSCO / Cisco Systems, Inc.
CFG / Citizens Financial Group, Inc.
CNO / CNO Financial Group, Inc.
CNX / CNX Resources Corporation
KO / The Coca-Cola Company
CCOI / Cogent Communications Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
DBRG / DigitalBridge Group, Inc.
CMCO / Columbus McKinnon Corporation
COP / ConocoPhillips
CEIX / CONSOL Energy Inc.
CUO / Continental Materials Corp.
CPA / Copa Holdings, S.A.
CNR / Core Natural Resources, Inc.
CUZ / Cousins Properties Incorporated
COWN / Cowen Inc - Class A
CS / Credit Suisse Group AG - ADR
CROX / Crocs, Inc.
CSGS / CSG Systems International, Inc.
CVS / CVS Health Corporation
DAN / Dana Incorporated
DSKE / Daseke, Inc.
DWSN / Dawson Geophysical Company
DCP / DCP Midstream LP - Unit
DELL / Dell Technologies Inc.
DLX / Deluxe Corporation
/ Denbury Resources, Inc.
DESP / Despegar.com, Corp.
DSWL / Deswell Industries, Inc.
DHX / DHI Group, Inc.
DHT / DHT Holdings, Inc.
DBD / Diebold Nixdorf, Incorporated
DGII / Digi International Inc.
DFS / Discover Financial Services
DISCA / Discovery Inc - Class A
LPG / Dorian LPG Ltd.
DVD / Dover Motorsports Inc
EZPW / EZCORP, Inc.
US2692464017 / E*TRADE Financial, Inc.
EBAY / eBay Inc.
ENBL / Enable Midstream Partners LP - Unit
ENG / ENGlobal Corporation
ENTG / Entegris, Inc.
AUD / Audacy Inc - Class A
EVC / Entravision Communications Corporation
EFX / Equifax Inc.
EG / Everest Group, Ltd.
EVOL / Symbolic Logic, Inc.
EXF / EXFO Inc
META / Meta Platforms, Inc.
FICO / Fair Isaac Corporation
AIFU / AIFU Inc.
FSS / Federal Signal Corporation
FNHC / FedNat Holding Co
FRGI / Fiesta Restaurant Group Inc
FITB / Fifth Third Bancorp
US31948P1049 / First Choice Bancorp (California)
FCCO / First Community Corporation
FLIC / The First of Long Island Corporation
FI / Fiserv, Inc.
US33812L1026 / Fitbit Inc.
FBC / Flagstar Bancorp, Inc.
FLXS / Flexsteel Industries, Inc.
FFIC / Flushing Financial Corporation
FL / Foot Locker, Inc.
FRD / Friedman Industries, Incorporated
GCI / Gannett Co., Inc.
GRMN / Garmin Ltd.
GCP / GCP Applied Technologies Inc
GENC / Gencor Industries, Inc.
ROCK / Gibraltar Industries, Inc.
GS / The Goldman Sachs Group, Inc. - Corporate Bond/Note
LOPE / Grand Canyon Education, Inc.
GPK / Graphic Packaging Holding Company
GFED / Guaranty Federal Bancshares Inc
GIFI / Gulf Island Fabrication, Inc.
HRB / H&R Block, Inc.
HEES / H&E Equipment Services, Inc.
HNGR / Hanger Inc
HAFC / Hanmi Financial Corporation
HWBK / Hawthorn Bancshares, Inc.
HCA / HCA Healthcare, Inc.
HFC / HollyFrontier Corp
HON / Honeywell International Inc.
HMN / Horace Mann Educators Corporation
HZN / Horizon Global Corp
HRL / Hormel Foods Corporation
US44244K1097 / Houston Wire & Cable Company
HUBG / Hub Group, Inc.
HUBB / Hubbell Incorporated
STRR / Star Equity Holdings, Inc.
HBAN / Huntington Bancshares Incorporated
HBP / Huttig Building Products, Inc.
ICUI / ICU Medical, Inc.
IESC / IES Holdings, Inc.
ICCC / ImmuCell Corporation
ICD / Independence Contract Drilling, Inc.
IHC / Independence Holding Co.
INDB / Independent Bank Corp.
IMI / Intermolecular, Inc.
INTU / Intuit Inc.
IVC / Invacare Corp.
IVZ / Invesco Ltd.
ITIC / Investors Title Company
EFA / iShares Trust - iShares MSCI EAFE ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JELD / JELD-WEN Holding, Inc.
JCI / Johnson Controls International plc
JLL / Jones Lang LaSalle Incorporated
JNCE / Jounce Therapeutics Inc
JPM / JPMorgan Chase & Co.
KELYA / Kelly Services, Inc.
KEG / Key Energy Services, Inc.
KR / The Kroger Co.
SCX / The L.S. Starrett Company
LSTR / Landstar System, Inc.
LEA / Lear Corporation
LEE / Lee Enterprises, Incorporated
TREE / LendingTree, Inc.
LEN / Lennar Corporation
LBY / Libbey, Inc.
LINC / Lincoln Educational Services Corporation
LYV / Live Nation Entertainment, Inc. - Corporate Bond/Note
LKQ / LKQ Corporation
LL / LL Flooring Holdings, Inc.
LXFR / Luxfer Holdings PLC
LYB / LyondellBasell Industries N.V.
MIC / Corgi ETF Trust I - Corgi MU 2x Daily ETF
MAN / ManpowerGroup Inc.
MPC / Marathon Petroleum Corporation
MCHX / Marchex, Inc.
MRSH / Marsh & McLennan Companies, Inc.
MA / Mastercard Incorporated
MSFT / Microsoft Corporation
MSTR / Strategy Inc
MNDO / MIND C.T.I. Ltd
MIND / MIND Technology, Inc.
MODN / Model N, Inc.
MHK / Mohawk Industries, Inc.
MDLZ / Mondelez International, Inc.
MS / Morgan Stanley
MOV / Movado Group, Inc.
MPLX / MPLX LP - Limited Partnership
MSCI / MSCI Inc.
MWA / Mueller Water Products, Inc.
NBR / Nabors Industries Ltd.
NDAQ / Nasdaq, Inc.
NATH / Nathan's Famous, Inc.
NWLI / National Western Life Group, Inc.
NAVI / Navient Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NMRK / Newmark Group, Inc.
NICK / Nicholas Financial, Inc.
NNBR / NN, Inc.
NTRS / Northern Trust Corporation
OLN / Olin Corporation
OHI / Omega Healthcare Investors, Inc.
OMF / OneMain Holdings, Inc.
OKE / ONEOK, Inc.
OPRA / Opera Limited - Depositary Receipt (Common Stock)
OPY / Oppenheimer Holdings Inc.
OCC / Optical Cable Corporation
ORN / Orion Group Holdings, Inc.
PCG / PG&E Corporation
PANL / Pangaea Logistics Solutions Ltd.
PAR / PAR Technology Corporation
PKBK / Parke Bancorp, Inc.
PKDSQ / PARKER DRILLING CO
PH / Parker-Hannifin Corporation
PYPL / PayPal Holdings, Inc.
US69329Y1047 / PDL BioPharma, Inc.
PNR / Pentair plc
PEP / PepsiCo, Inc.
US71361F1003 / Perceptron, Inc.
PFMT / Performant Healthcare, Inc.
PTR / PetroChina Co. Ltd. - ADR
US7170711045 / Pfenex Inc.
PGTI / PGT Innovations, Inc.
PM / Philip Morris International Inc.
PSX / Phillips 66
PIRS / Pieris Pharmaceuticals, Inc.
US72941B1061 / Pluralsight Inc
PNC / The PNC Financial Services Group, Inc.
POWL / Powell Industries, Inc.
PLPC / Preformed Line Products Company
PNRG / PrimeEnergy Resources Corporation
PMD / Psychemedics Corporation
PHM / PulteGroup, Inc.
US74733V1008 / QEP Resources, Inc.
WILN / Wi-LAN Inc.
RCMT / RCM Technologies, Inc.
RRD / R.R. Donnelley & Sons Co.
RDN / Radian Group Inc.
RC / Ready Capital Corporation
RNR / RenaissanceRe Holdings Ltd.
RH / RH
ROK / Rockwell Automation, Inc.
US7777801074 / Rosetta Stone, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RPM / RPM International Inc.
US74975N1054 / RTI Surgical, Inc.
SPGI / S&P Global Inc.
SALM / Salem Media Group, Inc.
SANM / Sanmina Corporation
SCYX / SCYNEXIS, Inc.
SEIC / SEI Investments Company
ST / Sensata Technologies Holding plc
SCI / Service Corporation International
TMX / Terminix Global Holdings Inc
/ Shiloh Industries, Inc.
SRRA / Sierra Oncology Inc
SIF / SIFCO Industries, Inc.
SGMA / SigmaTron International, Inc.
SBGI / Sinclair, Inc.
SIX / Six Flags Entertainment Corporation
FRST / Primis Financial Corp.
SGRP / SPAR Group, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SPB / Spectrum Brands Holdings, Inc.
SAVE / Spirit Airlines, Inc.
SMTA / Spirit MTA REIT
SPOK / Spok Holdings, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
SRCI / SRC Energy Inc
SBLK / Star Bulk Carriers Corp.
TSG / Stars Group Inc.
SRT / Startek, Inc.
SCS / Steelcase Inc.
STC / Stewart Information Services Corporation
STRS / Stratus Properties Inc.
STI / Solidion Technology, Inc.
SRDX / Surmodics, Inc.
TGB / Trekor Metals Limited
TGP / Teekay LNG Partners LP - Unit
TOO / Teekay Offshore Partners L.P.
TGNA / TEGNA Inc.
TESS / Tessco Technologies, Inc.
BK / The Bank of New York Mellon Corporation
SSP / The E.W. Scripps Company
MIDD / The Middleby Corporation
WMB / The Williams Companies, Inc.
TOL / Toll Brothers, Inc.
TSS / Total System Services, Inc.
TSEM / Tower Semiconductor Ltd.
TSQ / Townsquare Media, Inc.
87270T106 / Tribune Publishing Co
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
/ U.S. Concrete, Inc.
USPH / U.S. Physical Therapy, Inc.
UBS N / UBS Group AG
UA / Under Armour, Inc.
904784709 / Unilever N.V.
UBOH / United Bancshares, Inc.
UCB / United Community Banks, Inc.
UAL / United Airlines Holdings, Inc.
URI / United Rentals, Inc.
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
UHS / Universal Health Services, Inc.
UTI / Universal Technical Institute, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
VHI / Valhi, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
VNTR / Venator Materials PLC
VRNT / Verint Systems Inc.
VRRM / Verra Mobility Corporation
VFC / V.F. Corporation
VIAB / Viacom, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
BBI / Brickell Biotech Inc
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
VSH / Vishay Intertechnology, Inc.
VTGN / Vistagen Therapeutics, Inc.
VMW / Vmware Inc. - Class A
VOLT / Tema ETF Trust - Tema Electrification ETF
GRA / W.R. Grace & Co.
WBA / Walgreens Boots Alliance, Inc.
WMT / Walmart Inc.
DIS / The Walt Disney Company
WCG / Wellcare Health Plans, Inc.
WFC / Wells Fargo & Company
WCC / WESCO International, Inc.
WLDN / Willdan Group, Inc.
WLFC / Willis Lease Finance Corporation
WTW / Willis Towers Watson Public Limited Company
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
TLRY / Tilray Brands, Inc. Put
PERI / Perion Network Ltd.
KMI / Kinder Morgan, Inc.
US8865471085 / Tiffany & Co.
MITK / Mitek Systems, Inc.
DDE / Dover Downs Gaming & Entertainment, Inc.
OCN / Ocwen Financial Corporation
PG / The Procter & Gamble Company
INT / Corgi ETF Trust I - Corgi INTC 2x Daily ETF
US37940G1094 / GlobalSCAPE, Inc.
MDQZZ / MedEquities Realty Trust, Inc.
WHD / Cactus, Inc.
AACG / ATA Creativity Global - Depositary Receipt (Common Stock)
ITRN / Ituran Location and Control Ltd.
FVE / Five Star Senior Living Inc.
PBI / Pitney Bowes Inc.
VBLT / Vascular Biogenics Ltd
MBT / Mobile Telesystems PJSC - ADR
HSY / The Hershey Company
VWTR / Vidler Water Resources Inc
APVO / Aptevo Therapeutics Inc.
PRTY / Party City Holdco Inc
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
CPS / Cooper-Standard Holdings Inc.
LYTS / LSI Industries Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SBRA / Sabra Health Care REIT, Inc.
628852204 / NCI Building Systems, Inc.
LYFT / Lyft, Inc.
PANW / Palo Alto Networks, Inc.
US92854Q1067 / Vivint Solar Inc.
HSON / Hudson Global, Inc.
GOOGL / Alphabet Inc.
HTZZ / Hertz Global Holdings Inc. (New)
/ U.S. Concrete, Inc.
STT / State Street Corporation
XOMA / XOMA Royalty Corporation
PPG / PPG Industries, Inc.
OMC / Omnicom Group Inc.
GSM / Ferroglobe PLC
CVEO / Civeo Corporation
FCX / Freeport-McMoRan Inc.
MLI / Mueller Industries, Inc.
ABT / Abbott Laboratories
AFHIF / Atlas Financial Holdings, Inc.
CULP / Culp, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
MHO / M/I Homes, Inc.
NES / Nuverra Environmental Solutions Inc
SMBC / Southern Missouri Bancorp, Inc.
DOW / Dow Inc.