Market Value417,562,000
Total Holdings124
File Date2021-08-16
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)
PRU / Prudential Financial, Inc.
OI / O-I Glass, Inc.
WEYS / Weyco Group, Inc.
BIOX / Bioceres Crop Solutions Corp.
OEF / iShares Trust - iShares S&P 100 ETF Put
GPC / Genuine Parts Company
TGLS / Tecnoglass Inc.
SLGN / Silgan Holdings Inc.
OVLY / Oak Valley Bancorp
SFE / Safeguard Scientifics, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
GTS / Triple-S Management Corp
FCN /
VLO / Valero Energy Corporation
NHC / National HealthCare Corporation
US3828731154 / Gores Metropoulos II Inc
EQT / EQT Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GAIA / Gaia, Inc.
BDC / Belden Inc.
OVV / Ovintiv Inc.
EQC / Equity Commonwealth
DHIL / Diamond Hill Investment Group, Inc.
ITRN / Ituran Location and Control Ltd.
LRN / Stride, Inc.
C / Citigroup Inc. - Corporate Bond/Note
SPOK / Spok Holdings, Inc.
INVESCO QQQ TR / PUT Put (46090E953)
OVBC / Ohio Valley Banc Corp.
PEBK / Peoples Bancorp of North Carolina, Inc.
FRAF / Franklin Financial Services Corporation
ARK ETF TR / PUT Put (00214Q952)
ARK ETF TR / PUT Put (00214Q951)
SPDR SER TR / PUT Put (78464A954)
STRIDE INC / CALL Call (86333M908)
DIREXION SHS ETF TR / PUT Put (25459Y957)
ISHARES TR / PUT Put (46432F956)
LUMEN TECHNOLOGIES INC / CALL Call (550241903)
SPDR SER TR / PUT Put (78464A950)
SRAX / SRAX, Inc.
CMRE / Costamare Inc.
SAL / Salisbury Bancorp, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc. Put
LMT / Lockheed Martin Corporation
NOC / Northrop Grumman Corporation
AGFS / AgroFresh Solutions Inc
RLGT / Radiant Logistics, Inc.
US2243991054 / Crane Co.
VHI / Valhi, Inc.
CNR / Core Natural Resources, Inc.
BBCP / Concrete Pumping Holdings, Inc.
BKEP / Blueknight Energy Partners LP - Unit
HRB / H&R Block, Inc.
TESS / Tessco Technologies, Inc.
TROX / Tronox Holdings plc
SENEA / Seneca Foods Corporation
HRTG / Heritage Insurance Holdings, Inc.
RMR / The RMR Group Inc.
ZEUS / Olympic Steel, Inc.
VIP / VimpelCom Ltd.
GRA / W.R. Grace & Co.
USAP / Universal Stainless & Alloy Products, Inc.
VNOM / Viper Energy, Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
IRIX / IRIDEX Corporation
US44244K1097 / Houston Wire & Cable Company
HRB / H&R Block, Inc. Call
FE / FirstEnergy Corp.
GHM / Graham Corporation
CCS / Century Communities, Inc.
MTUS / Metallus Inc.
TECK / Teck Resources Limited
HLF / Herbalife Ltd.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
GCO / Genesco Inc.
RYI / Ryerson Holding Corporation
CPS / Cooper-Standard Holdings Inc.
TEN / Tsakos Energy Navigation Limited
/ Weight Watchers International, Inc.
BSVN / Bank7 Corp.
CBFV / CB Financial Services, Inc.
LSEA / Landsea Homes Corporation
TEN / Tsakos Energy Navigation Limited Call
SRGA / Surgalign Holdings Inc
RVI / Retail Value Inc
ZVO / Zovio Inc
CBT / Cabot Corporation
OPBK / OP Bancorp
BCEI / Bonanza Creek Energy Inc New
TDS / Telephone and Data Systems, Inc.
GER / GE Capital Global Holdings, LLC - Preferred Security
WFC / Wells Fargo & Company
BWA / BorgWarner Inc.
VYX / NCR Voyix Corporation
PRA / ProAssurance Corporation Put
SANM / Sanmina Corporation
DIN / Dine Brands Global, Inc.
FITB / Fifth Third Bancorp
SBFG / SB Financial Group, Inc.
NEU / NewMarket Corporation
FANG / Diamondback Energy, Inc.
GSV / Gold Standard Ventures Corp
CAH / Cardinal Health, Inc.
FBP / First BanCorp.
PMD / Psychemedics Corporation
LUMN / Lumen Technologies, Inc.
FAF / First American Financial Corporation
ATGE / Adtalem Global Education Inc.
MET / MetLife, Inc.
BWEN / Broadwind, Inc.
CLS / Celestica Inc.
KRA / Kraton Corp
PARA / Paramount Global
USM / United States Cellular Corporation
WKC / World Kinect Corporation
IMMR / Immersion Corporation
BHC / Bausch Health Companies Inc.
PRTH / Priority Technology Holdings, Inc.
INTC / Intel Corporation
CSTE / Caesarstone Ltd.
ULH / Universal Logistics Holdings, Inc.
FONR / FONAR Corporation
HHC / Howard Hughes Corporation
HYRE / HyreCar Inc
ORCL / Oracle Corporation
RGA / Reinsurance Group of America, Incorporated
PLPC / Preformed Line Products Company
TZOO / Travelzoo
FL / Foot Locker, Inc.
GLT / Glatfelter Corporation
LAZ / Lazard, Inc.
UHS / Universal Health Services, Inc.
SAMG / Silvercrest Asset Management Group Inc.
CNC / Centene Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
IBM / International Business Machines Corporation
ORN / Orion Group Holdings, Inc.
CASS / Cass Information Systems, Inc.
CVEO / Civeo Corporation
SPY / SPDR S&P 500 ETF Put
CAL / Caleres, Inc.
XPER / Xperi Inc.
ZD / Ziff Davis, Inc.
CSCO / Cisco Systems, Inc.
SRTS / Sensus Healthcare, Inc.
TAP / Molson Coors Beverage Company
MATV / Mativ Holdings, Inc.
LEXX / Lexaria Bioscience Corp.
SATS / EchoStar Corporation
HBB / Hamilton Beach Brands Holding Company
KOP / Koppers Holdings Inc.
KGC / Kinross Gold Corporation
SBH / Sally Beauty Holdings, Inc.
VTOL / Bristow Group Inc.
UGI / UGI Corporation
MG / Mistras Group, Inc.
BPOP / Popular, Inc.
HURC / Hurco Companies, Inc.
T / AT&T Inc.
ARRY / Array Technologies, Inc.
CPRI / Capri Holdings Limited
EGO / Eldorado Gold Corporation
CMTL / Comtech Telecommunications Corp.
TBI / TrueBlue, Inc.
KGC / Kinross Gold Corporation Call