Market Value143,203,000
Total Holdings318
File Date2019-02-04
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)
ODP / The ODP Corporation
TWI / Titan International, Inc.
WRK / WestRock Company
OLN / Olin Corporation
BSMX / Banco Santander Mexico S.A. - ADR
US59408Q1067 / Michaels Companies Inc. (The)
US0044461004 / Aceto Corp.
FTD / FTD Companies, Inc.
HZNP / Horizon Therapeutics Plc
EVHC / Envision Healthcare Holdings, Inc.
US0549371070 / BB&T Corp.
US04351G1013 / Ascena Retail Group, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
DEST / Destination Maternity Corp.
ACM / AECOM
WAIR / Wesco Aircraft Holdings Inc.
US85207U1051 / Sprint Corporation
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
SAH / Sonic Automotive, Inc.
SRCI / SRC Energy Inc
US8583751081 / Stein Mart, Inc.
TIVO / TiVo Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
AVP / Avon Products, Inc.
RCII / Upbound Group Inc
TI / Telecom Italia S.p.A.
TRK / Speedway Motorsports, Inc.
STI / Solidion Technology, Inc.
AKRX / Akorn, Inc.
AMCX / AMC Networks Inc.
LBY / Libbey, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
FF / FutureFuel Corp.
FN / Fabrinet
FRED / Fred's, Inc.
WFT / Weatherford International plc
BBOX / Black Box Corp.
MTZ / MasTec, Inc.
NYT / The New York Times Company
ESND / Essendant Inc.
KORS / Michael Kors Holdings Ltd.
DALN / DallasNews Corporation
HZO / MarineMax, Inc.
BOJA / Bojangles, Inc.
RDC / Rowan Companies plc
TIS / Orchids Paper Products Company
ARRS / ARRIS International plc
GG / Goldcorp, Inc.
/ CHRISTOPHER & BANKS CORP
BMS / Bemis Co., Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
EOCC / Empresa Nacional de Electricidad S.A.
NCOM / National Commerce Corporation
GILD / Gilead Sciences, Inc.
JWN / Nordstrom, Inc.
T / AT&T Inc.
GOLD / Barrick Mining Corporation
TUEM / Tuesday Morning Corp. - New
CCJ / Cameco Corporation
ABB / ABB Ltd. - ADR
IPHS / Innophos Holdings, Inc.
CF / CF Industries Holdings, Inc.
00B65Z9D7 / Noble Corporation plc
DPLO / Diplomat Pharmacy, Inc.
ETR / Entergy Corporation
WFC / Wells Fargo & Company
ANFIF / Amira Nature Foods Ltd.
/ China Unicom (Hong Kong) Ltd.
PRIM / Primoris Services Corporation
OMI / Owens & Minor, Inc.
/ Pier 1 Imports, Inc.
GATX / GATX Corporation
SJR / Shaw Communications Inc. - Class B
LKSD / LSC Communications, Inc.
BMG253431073 / Cosan Ltd.
SNCR / Synchronoss Technologies, Inc.
ESV / Ensco plc
TITN / Titan Machinery Inc.
/ FRANCESCAS HLDGS CORP
VSTO / Vista Outdoor Inc.
US16941M1099 / China Mobile Ltd.
US4989042001 / Knoll Inc
024237020 / Dean Foods Co
UFS / Domtar Corporation
VOLT / Tema ETF Trust - Tema Electrification ETF
CSCO / Cisco Systems, Inc.
AES / The AES Corporation
SO / The Southern Company
MOS / The Mosaic Company
ACTG / Acacia Research Corporation
NWL / Newell Brands Inc.
JNJ / Johnson & Johnson
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
GES / Guess?, Inc.
PAG / Penske Automotive Group, Inc.
CLF / Cleveland-Cliffs Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
DAN / Dana Incorporated
BWA / BorgWarner Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
PPL / PPL Corporation
CNDT / Conduent Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
SEM / Select Medical Holdings Corporation
RIG / Transocean Ltd.
ADM / Archer-Daniels-Midland Company
NUE / Nucor Corporation
STN / Stantec Inc.
WPM / Wheaton Precious Metals Corp.
PWR / Quanta Services, Inc.
VSH / Vishay Intertechnology, Inc.
ARNC / Arconic Corporation
GPS / The Gap, Inc.
DELL / Dell Technologies Inc.
KLIC / Kulicke and Soffa Industries, Inc.
CLS / Celestica Inc.
MOD / Modine Manufacturing Company
/ Briggs & Stratton Corp.
BGFV / Big 5 Sporting Goods Corporation
FSS / Federal Signal Corporation
SYPR / Sypris Solutions, Inc.
M / Macy's, Inc.
RXN / Rexnord Corp
MDRX / Veradigm Inc.
JBL / Jabil Inc.
FOE / Ferro Corp.
SCU / Sculptor Capital Management Inc - Class A
MTRN / Materion Corporation
DAR / Darling Ingredients Inc.
CHK / Chesapeake Energy Corporation
KRA / Kraton Corp
VIP / VimpelCom Ltd.
CPB / The Campbell's Company
RCKY / Rocky Brands, Inc.
ESI / Element Solutions Inc
SYNA / Synaptics Incorporated
US33812L1026 / Fitbit Inc.
VLO / Valero Energy Corporation
EAT / Brinker International, Inc.
NRG / NRG Energy, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MHLD / Maiden Holdings, Ltd.
GIII / G-III Apparel Group, Ltd.
MLI / Mueller Industries, Inc.
TGNA / TEGNA Inc.
HFC / HollyFrontier Corp
KR / The Kroger Co.
ECA / EnCana Corp.
BTGOF / BT Group plc
MBT / Mobile Telesystems PJSC - ADR
ENDP / Endo International plc
WSM / Williams-Sonoma, Inc.
FCX / Freeport-McMoRan Inc.
PHM / PulteGroup, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
LMT / Lockheed Martin Corporation
SPTN / SpartanNash Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VZ / Verizon Communications Inc.
AUD / Audacy Inc - Class A
NTAP / NetApp, Inc.
EBF / Ennis, Inc.
AVD / American Vanguard Corporation
US00C4U1L353 / Mylan N.V.
BG / Bunge Global SA
VTOL / Bristow Group Inc.
TRN / Trinity Industries, Inc.
NUAN / Nuance Communications Inc
SHEL / Shell plc - Depositary Receipt (Common Stock)
CTG / Computer Task Group, Inc.
AXP / American Express Company
CS / Credit Suisse Group AG - ADR
NVS / Novartis AG - Depositary Receipt (Common Stock)
CIT / CIT Group Inc
GNC / GNC Holdings, Inc.
CECE / Ceco Environmental Corp.
LEE / Lee Enterprises, Incorporated
HNP / Huaneng Power International Inc. - ADR
HOUS / Anywhere Real Estate Inc.
HPE / Hewlett Packard Enterprise Company
KELYA / Kelly Services, Inc.
PRMW / Primo Water Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
PPC / Pilgrim's Pride Corporation
BHE / Benchmark Electronics, Inc.
EPAC / Enerpac Tool Group Corp.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
AAPL / Apple Inc.
GLW / Corning Incorporated
KBAL / Kimball International, Inc. - Class B
OI / O-I Glass, Inc.
EGIO / Edgio, Inc.
AUY / Yamana Gold Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
F / Ford Motor Company
CAJ / Canon Inc. - ADR
GLT / Glatfelter Corporation
XOM / Exxon Mobil Corporation
CYH / Community Health Systems, Inc.
GEF / Greif, Inc.
TD / The Toronto-Dominion Bank
NLSN / Nielsen Holdings plc
HNGR / Hanger Inc
HSY / The Hershey Company
NBR / Nabors Industries Ltd.
GIS / General Mills, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
NXGN / NextGen Healthcare Inc
WPP / WPP plc - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
QCOM / QUALCOMM Incorporated
NVRI / Enviri Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
BGS / B&G Foods, Inc.
CVS / CVS Health Corporation
PDS / Precision Drilling Corporation
MDU / MDU Resources Group, Inc.
RCI / Rogers Communications Inc.
OXY / Occidental Petroleum Corporation
HPQ / HP Inc.
DBI / Designer Brands Inc.
HUN / Huntsman Corporation
TBI / TrueBlue, Inc.
THC / Tenet Healthcare Corporation
ARCO / Arcos Dorados Holdings Inc.
MS / Morgan Stanley
RGS / Regis Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
NTR / Nutrien Ltd.
COTY / Coty Inc.
PDCO / Patterson Companies, Inc.
KRO / Kronos Worldwide, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MX / Magnachip Semiconductor Corporation
BNS / The Bank of Nova Scotia
FOSL / Fossil Group, Inc.
KSS / Kohl's Corporation
WMT / Walmart Inc.
KGC / Kinross Gold Corporation
KN / Knowles Corporation
DAL / Delta Air Lines, Inc.
KO / The Coca-Cola Company
SU / Suncor Energy Inc.
TUP / Tupperware Brands Corporation
TRV / The Travelers Companies, Inc.
BRC / Brady Corporation
MET / MetLife, Inc.
FLR / Fluor Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
DOW / Dow Inc.
RAIL / FreightCar America, Inc.
UBS / UBS Group AG
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
AIG / American International Group, Inc.
TGI / Triumph Group, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
WKC / World Kinect Corporation
TGT / Target Corporation
WHR / Whirlpool Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
PTEN / Patterson-UTI Energy, Inc.
NDAQ / Nasdaq, Inc.
DB / Deutsche Bank Aktiengesellschaft
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
PBF / PBF Energy Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PBI / Pitney Bowes Inc.
WWW / Wolverine World Wide, Inc.
CNQ / Canadian Natural Resources Limited
IVZ / Invesco Ltd.
TRS / TriMas Corporation
MAT / Mattel, Inc.
TPR / Tapestry, Inc.
SBH / Sally Beauty Holdings, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SCS / Steelcase Inc.
EMR / Emerson Electric Co.
JHG / Janus Henderson Group plc
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
HEES / H&E Equipment Services, Inc.
KOP / Koppers Holdings Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TILE / Interface, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LQDT / Liquidity Services, Inc.
UNM / Unum Group
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
MATV / Mativ Holdings, Inc.
RHI / Robert Half Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
ETN / Eaton Corporation plc
AEO / American Eagle Outfitters, Inc.
LAZ / Lazard, Inc.
HOLI / Hollysys Automation Technologies Ltd.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
WLK / Westlake Corporation
JNPR / Juniper Networks, Inc.
ACCO / ACCO Brands Corporation
SIG / Signet Jewelers Limited
MRO / Marathon Oil Corporation
KHC / The Kraft Heinz Company
KMT / Kennametal Inc.
TROX / Tronox Holdings plc
L / Loews Corporation
AMZN / Amazon.com, Inc.
TG / Tredegar Corporation
GVA / Granite Construction Incorporated
KBR / KBR, Inc.
XRX / Xerox Holdings Corporation
C / Citigroup Inc. - Corporate Bond/Note
IP / International Paper Company
BAC / Bank of America Corporation
NGVC / Natural Grocers by Vitamin Cottage, Inc.
TDS / Telephone and Data Systems, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
LXFR / Luxfer Holdings PLC
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
ANDE / The Andersons, Inc.
UAL / United Airlines Holdings, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MMI / Marcus & Millichap, Inc.
SSUP / Superior Industries International, Inc.
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.