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