Market Value850,800,000
Total Holdings395
File Date2018-08-14
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)
MSTR / Strategy Inc
TSLA / Tesla, Inc. Put
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
SYNT / Syntel, Inc.
LL / LL Flooring Holdings, Inc.
US7170711045 / Pfenex Inc.
JNCE / Jounce Therapeutics Inc
CUZ / Cousins Properties Incorporated
ADXS / Ayala Pharmaceuticals, Inc.
024237020 / Dean Foods Co
RFL / Rafael Holdings, Inc.
CLNS / Colony NorthStar, Inc.
007786106 / Aerohive Networks, Inc.
MOV / Movado Group, Inc.
ENBL / Enable Midstream Partners LP - Unit
DLX / Deluxe Corporation
US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
USAC / USA Compression Partners, LP - Limited Partnership
SKYW / SkyWest, Inc.
US37940G1094 / GlobalSCAPE, Inc.
INBK / First Internet Bancorp
WILN / Wi-LAN Inc.
OSTK / Overstock.com Inc
FBC / Flagstar Bancorp, Inc.
MBT / Mobile Telesystems PJSC - ADR
CPSS / Consumer Portfolio Services, Inc.
DCP / DCP Midstream LP - Unit
CULP / Culp, Inc.
SHPG / Shire Plc.
ORM / Owens Realty Mortgage, Inc.
WPZ / Access Midstream Partners, L.P
ALJJ / Alj Regional Holdings Inc
SBRA / Sabra Health Care REIT, Inc.
TESS / Tessco Technologies, Inc.
XENE / Xenon Pharmaceuticals Inc.
AHL / Aspen Insurance Holdings Limited
MFGP / Micro Focus International Plc - ADR
PCMI / PC Mall, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
APO / Apollo Global Management, Inc.
PZZA / Papa John's International, Inc.
628852204 / NCI Building Systems, Inc.
SMBC / Southern Missouri Bancorp, Inc.
DDE / Dover Downs Gaming & Entertainment, Inc.
DST / DST Systems, Inc.
FDC / First Data Corporation
TYHT / Shineco Inc
FNGN / Financial Engines, Inc.
TKR / The Timken Company
US31948P1049 / First Choice Bancorp (California)
MSFG / MainSource Financial Group, Inc.
K / Kellanova
CVRR / CVR Refining LP
TK / Teekay Corporation Ltd.
AOI / Alliance One International
TLRA / Telaria, Inc.
87270T106 / Tribune Publishing Co
NWSA / News Corporation
UHAL / U-Haul Holding Company
SGMA / SigmaTron International, Inc.
SIOX / Sio Gene Therapies Inc.
WHD / Cactus, Inc.
CBM / Cambrex Corp.
ARCC / Ares Capital Corporation
CNAT / Conatus Pharmaceuticals Inc.
GRA / W.R. Grace & Co.
DISCA / Discovery Inc - Class A
ANDV / Andeavor Corp.
US00770F1049 / Aegion Corp
GCI / Gannett Co., Inc.
PTR / PetroChina Co. Ltd. - ADR
AGFS / AgroFresh Solutions Inc
PLUS / ePlus inc.
APLP / Archrock Partners, L.P.
APTI / Apptio, Inc.
HBP / Huttig Building Products, Inc.
MDQZZ / MedEquities Realty Trust, Inc.
US7777801074 / Rosetta Stone, Inc.
SNMX / Senomyx, Inc.
AABA / Altaba Inc
SNY / Sanofi - Depositary Receipt (Common Stock)
OAK / Oaktree Capital Group, LLC
LYTS / LSI Industries Inc.
US8865471085 / Tiffany & Co.
/ U.S. Concrete, Inc.
ZIXI / Zix Corp.
STI / Solidion Technology, Inc.
ALTR / Altair Engineering Inc.
T / AT&T Inc.
SRRA / Sierra Oncology Inc
US69329Y1047 / PDL BioPharma, Inc.
DHT / DHT Holdings, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SBGI / Sinclair, Inc.
UBOH / United Bancshares, Inc.
RRD / R.R. Donnelley & Sons Co.
BBGI / Beasley Broadcast Group, Inc.
904784709 / Unilever N.V.
US71361F1003 / Perceptron, Inc.
MODN / Model N, Inc.
TWX / Warner Media LLC
PFMT / Performant Healthcare, Inc.
US0462201098 / Asta Funding, Inc.
PRGO / Perrigo Company plc
TSS / Total System Services, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
WCG / Wellcare Health Plans, Inc.
SCOR / comScore, Inc.
CNBKA / Century Bancorp, Inc. - Class A
GLRE / Greenlight Capital Re, Ltd.
ICCC / ImmuCell Corporation
GREE / Greenidge Generation Holdings Inc.
AFMD / Affimed N.V.
CBRE / CBRE Group, Inc.
DELL / Dell Technologies Inc.
NWLI / National Western Life Group, Inc.
TSG / Stars Group Inc.
USNA / USANA Health Sciences, Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
IMI / Intermolecular, Inc.
AET / Aetna, Inc.
IHC / Independence Holding Co.
TGP / Teekay LNG Partners LP - Unit
SYF / Synchrony Financial
HAL / Halliburton Company
EVOL / Symbolic Logic, Inc.
FRGI / Fiesta Restaurant Group Inc
ENG / ENGlobal Corporation
AROC / Archrock, Inc.
TREE / LendingTree, Inc.
018490100 / Allergan plc
OKE / ONEOK, Inc.
NBR / Nabors Industries Ltd.
CENT / Central Garden & Pet Company
OMC / Omnicom Group Inc.
HSY / The Hershey Company
UAL / United Airlines Holdings, Inc.
AON / Aon plc
NATH / Nathan's Famous, Inc.
PSX / Phillips 66
CVS / CVS Health Corporation
FFBC / First Financial Bancorp.
/ Basis Energy Services, Inc.
XOM / Exxon Mobil Corporation
LNC / Lincoln National Corporation
DVD / Dover Motorsports Inc
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
BHC / Bausch Health Companies Inc.
/ Weight Watchers International, Inc.
COWN / Cowen Inc - Class A
SRT / Startek, Inc.
VWTR / Vidler Water Resources Inc
GENN / Genesis Healthcare, Inc.
TSQ / Townsquare Media, Inc.
PRDO / Perdoceo Education Corporation
DIS / The Walt Disney Company
CEIX / CONSOL Energy Inc.
KEG / Key Energy Services, Inc.
/ BMC Stock Holdings, Inc.
GCP / GCP Applied Technologies Inc
ICD / Independence Contract Drilling, Inc.
CUO / Continental Materials Corp.
US44244K1097 / Houston Wire & Cable Company
LYV / Live Nation Entertainment, Inc.
CMG / Chipotle Mexican Grill, Inc.
SMTA / Spirit MTA REIT
COP / ConocoPhillips
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PERI / Perion Network Ltd.
US2692464017 / E*TRADE Financial, Inc.
PEP / PepsiCo, Inc.
APOG / Apogee Enterprises, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
NTRS / Northern Trust Corporation
LBY / Libbey, Inc.
EBAY / eBay Inc.
LKQ / LKQ Corporation
US01167P1012 / Alaska Communications Systems Group Inc
FICO / Fair Isaac Corporation
NOV / NOV Inc.
SCYX / SCYNEXIS, Inc.
TOL / Toll Brothers, Inc.
US87403A1079 / Tailored Brands, Inc.
LCI / Lannett Co., Inc.
EXF / EXFO Inc
NLOK / NortonLifeLock Inc
WBA / Walgreens Boots Alliance, Inc.
UNH / UnitedHealth Group Incorporated
KMI / Kinder Morgan, Inc.
NAVI / Navient Corporation
HUBB / Hubbell Incorporated
OLN / Olin Corporation
UA / Under Armour, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
RTX / RTX Corporation
PFYA / PRGX Global Inc
AXL / American Axle & Manufacturing Holdings, Inc.
ASV / ASV Holdings Inc.
RCI / Rogers Communications Inc.
BBI / Brickell Biotech Inc
TMX / Terminix Global Holdings Inc
CFG / Citizens Financial Group, Inc.
BHB / Bar Harbor Bankshares
HFC / HollyFrontier Corp
PMD / Psychemedics Corporation
HON / Honeywell International Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
CSGS / CSG Systems International, Inc.
CNTY / Century Casinos, Inc.
FVE / Five Star Senior Living Inc.
INFU / InfuSystem Holdings, Inc.
GIFI / Gulf Island Fabrication, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DFS / Discover Financial Services
SLM / SLM Corporation
AXS / AXIS Capital Holdings Limited
VSTM / Verastem, Inc.
ICUI / ICU Medical, Inc.
FL / Foot Locker, Inc.
USPH / U.S. Physical Therapy, Inc.
FRD / Friedman Industries, Incorporated
AUD / Audacy Inc - Class A
CMCSA / Comcast Corporation
PNRG / PrimeEnergy Resources Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
FNHC / FedNat Holding Co
DHX / DHI Group, Inc.
VFC / V.F. Corporation
LEE / Lee Enterprises, Incorporated
AMT / American Tower Corporation
SAVE / Spirit Airlines, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AXP / American Express Company
OMF / OneMain Holdings, Inc.
LXFR / Luxfer Holdings PLC
BAC / Bank of America Corporation
ASPN / Aspen Aerogels, Inc.
DGII / Digi International Inc.
SPOK / Spok Holdings, Inc.
WLFC / Willis Lease Finance Corporation
PLAG / Planet Green Holdings Corp.
RCMT / RCM Technologies, Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
PGTI / PGT Innovations, Inc.
STT / State Street Corporation
ACCO / ACCO Brands Corporation
AVID / Avid Technology, Inc.
VMW / Vmware Inc. - Class A
MHO / M/I Homes, Inc.
VTGN / Vistagen Therapeutics, Inc.
ROK / Rockwell Automation, Inc.
KELYA / Kelly Services, Inc.
AVT / Avnet, Inc.
LEA / Lear Corporation
APVO / Aptevo Therapeutics Inc.
JLL / Jones Lang LaSalle Incorporated
BRK.A / Berkshire Hathaway Inc.
WFC / Wells Fargo & Company
SALM / Salem Media Group, Inc.
CARS / Cars.com Inc.
WMT / Walmart Inc.
SSP / The E.W. Scripps Company
MAN / ManpowerGroup Inc.
MMC / Marsh & McLennan Companies, Inc.
TAST / Carrols Restaurant Group, Inc.
PLPC / Preformed Line Products Company
SBLK / Star Bulk Carriers Corp.
IESC / IES Holdings, Inc.
CSV / Carriage Services, Inc.
DSWL / Deswell Industries, Inc.
LSTR / Landstar System, Inc.
PBI / Pitney Bowes Inc.
GOOG / Alphabet Inc.
TWTR / Twitter Inc
AMZN / Amazon.com, Inc.
V / Visa Inc.
PYPL / PayPal Holdings, Inc.
LEN / Lennar Corporation
FFIC / Flushing Financial Corporation
FLIC / The First of Long Island Corporation
MDLZ / Mondelez International, Inc.
ALLT / Allot Ltd.
HRB / H&R Block, Inc.
ESI / Element Solutions Inc
BWEN / Broadwind, Inc.
PSMT / PriceSmart, Inc.
MIND / MIND Technology, Inc.
EG / Everest Group, Ltd.
EVC / Entravision Communications Corporation
URI / United Rentals, Inc.
SPB / Spectrum Brands Holdings, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
GS / The Goldman Sachs Group, Inc.
HEES / H&E Equipment Services, Inc.
CSCO / Cisco Systems, Inc.
SCX / The L.S. Starrett Company
HSON / Hudson Global, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
CPB / The Campbell's Company
UTI / Universal Technical Institute, Inc.
ITIC / Investors Title Company
PTEN / Patterson-UTI Energy, Inc.
ARC / ARC Document Solutions, Inc.
HDSN / Hudson Technologies, Inc.
NNBR / NN, Inc.
AIFU / AIFU Inc.
SANM / Sanmina Corporation
AP / Ampco-Pittsburgh Corporation
VSH / Vishay Intertechnology, Inc.
NICK / Nicholas Financial, Inc.
BERY / Berry Global Group, Inc.
JPM / JPMorgan Chase & Co.
SRDX / Surmodics, Inc.
JCI / Johnson Controls International plc
PPG / PPG Industries, Inc.
RNR / RenaissanceRe Holdings Ltd.
US33812L1026 / Fitbit Inc.
ENTG / Entegris, Inc.
BC / Brunswick Corporation
UCBI / United Community Banks, Inc.
PRDO / Perdoceo Education Corporation
ABT / Abbott Laboratories
HCA / HCA Healthcare, Inc.
FI / Fiserv, Inc.
OCN / Ocwen Financial Corporation
CCK / Crown Holdings, Inc.
RPM / RPM International Inc.
META / Meta Platforms, Inc.
AIG / American International Group, Inc.
RDN / Radian Group Inc.
AGYS / Agilysys, Inc.
MWA / Mueller Water Products, Inc.
ACIW / ACI Worldwide, Inc.
SGRP / SPAR Group, Inc.
SPGI / S&P Global Inc.
B1C / Baidu, Inc. - Depositary Receipt (Common Stock)
STRS / Stratus Properties Inc.
CTSH / Cognizant Technology Solutions Corporation
UHS / Universal Health Services, Inc.
CCOI / Cogent Communications Holdings, Inc.
MS / Morgan Stanley
GPK / Graphic Packaging Holding Company
PANL / Pangaea Logistics Solutions, Ltd.
PNC / The PNC Financial Services Group, Inc.
MNDO / MIND C.T.I. Ltd
DWSN / Dawson Geophysical Company
TGNA / TEGNA Inc.
KHC / The Kraft Heinz Company
ADSK / Autodesk, Inc.
CAT / Caterpillar Inc.
DBRG / DigitalBridge Group, Inc.
DXC / DXC Technology Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CNC / Centene Corporation
CENTA / Central Garden & Pet Company
GOOGL / Alphabet Inc.
GENC / Gencor Industries, Inc.
PM / Philip Morris International Inc.
VRNT / Verint Systems Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
FCCO / First Community Corporation
BKD / Brookdale Senior Living Inc.
CROX / Crocs, Inc.
BRK.B / Berkshire Hathaway Inc.
HRL / Hormel Foods Corporation
FRST / Primis Financial Corp.
WCC / WESCO International, Inc.
PAR / PAR Technology Corporation
SCHW / The Charles Schwab Corporation
EFX / Equifax Inc.
INTU / Intuit Inc.
BMRC / Bank of Marin Bancorp
MA / Mastercard Incorporated
ROCK / Gibraltar Industries, Inc.
PHM / PulteGroup, Inc.
FITB_* / Fifth Third Bancorp
MSCI / MSCI Inc.
MCHX / Marchex, Inc.
WTW / Willis Towers Watson Public Limited Company
ECVT / Ecovyst Inc.
SIF / SIFCO Industries, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
HMN / Horace Mann Educators Corporation
EZPW / EZCORP, Inc.
FLXS / Flexsteel Industries, Inc.
DAN / Dana Incorporated
ARW / Arrow Electronics, Inc.
NDAQ / Nasdaq, Inc.
OCC / Optical Cable Corporation
SCS / Steelcase Inc.
KO / The Coca-Cola Company
HBAN / Huntington Bancshares Incorporated
LOPE / Grand Canyon Education, Inc.
STC / Stewart Information Services Corporation
C.WSA / Citigroup, Inc.
ALLY / Ally Financial Inc.
BHE / Benchmark Electronics, Inc.
KR / The Kroger Co.
HWBK / Hawthorn Bancshares, Inc.
SCI / Service Corporation International
MDY / SPDR S&P MidCap 400 ETF Trust
HAFC / Hanmi Financial Corporation
GRMN / Garmin Ltd.
LINC / Lincoln Educational Services Corporation
WLDN / Willdan Group, Inc.
INDB / Independent Bank Corp.
ADI / Analog Devices, Inc.
MD / Pediatrix Medical Group, Inc.
BK / The Bank of New York Mellon Corporation
CODA / Coda Octopus Group, Inc.
CNX / CNX Resources Corporation
A / Agilent Technologies, Inc.
PNR / Pentair plc
LYB / LyondellBasell Industries N.V.
MSFT / Microsoft Corporation
CNO / CNO Financial Group, Inc.
CMCO / Columbus McKinnon Corporation