Market Value1,307,349,000
Total Holdings395
File Date2021-03-02
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)
AIFU / AIFU Inc.
ACN / Accenture plc
AVT / Avnet, Inc.
HBP / Huttig Building Products, Inc.
OHI / Omega Healthcare Investors, Inc.
GRA / W.R. Grace & Co.
ZG / Zillow Group, Inc.
US44244K1097 / Houston Wire & Cable Company
NWLI / National Western Life Group, Inc.
DIN / Dine Brands Global, Inc.
SRDX / Surmodics, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
FOX / Fox Corporation
LUV / Southwest Airlines Co.
SIX / Six Flags Entertainment Corporation
DVD / Dover Motorsports Inc
FPH / Five Point Holdings, LLC
AUD / Audacy Inc - Class A
UBOH / United Bancshares, Inc.
CHNG / Change Healthcare Inc
BBGI / Beasley Broadcast Group, Inc.
SAVE / Spirit Airlines, Inc.
LNSR / LENSAR, Inc.
MLI / Mueller Industries, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
PMD / Psychemedics Corporation
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
VNTR / Venator Materials PLC
PFYA / PRGX Global Inc
ICCC / ImmuCell Corporation
87270T106 / Tribune Publishing Co
FRGI / Fiesta Restaurant Group Inc
GRPN / Groupon, Inc.
DSSI / Diamond S Shipping Inc
US2168311072 / Cooper Tire & Rubber Co
/ U.S. Concrete, Inc.
AAPL / Apple Inc.
RLGT / Radiant Logistics, Inc.
NKLA / Nikola Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
BC / Brunswick Corporation
HBAN / Huntington Bancshares Incorporated
UCBI / United Community Banks, Inc.
FRST / Primis Financial Corp.
PRDO / Perdoceo Education Corporation
PHX / PHX Minerals Inc.
GSL / Global Ship Lease, Inc.
ADSK / Autodesk, Inc.
US8865471085 / Tiffany & Co.
FL / Foot Locker, Inc.
GDRX / GoodRx Holdings, Inc.
SPY / SPDR S&P 500 ETF
USPH / U.S. Physical Therapy, Inc.
MHK / Mohawk Industries, Inc.
LYB / LyondellBasell Industries N.V.
V / Visa Inc.
FI / Fiserv, Inc.
WMB / The Williams Companies, Inc.
CNC / Centene Corporation
ARW / Arrow Electronics, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
ACIW / ACI Worldwide, Inc.
CENT / Central Garden & Pet Company
SABR / Sabre Corporation
VRNT / Verint Systems Inc.
TGB / Taseko Mines Limited
CAT / Caterpillar Inc.
KR / The Kroger Co.
CNR / Core Natural Resources, Inc.
CDW / CDW Corporation
LEA / Lear Corporation
MNDO / MIND C.T.I. Ltd
FCCO / First Community Corporation
SCI / Service Corporation International
ROCK / Gibraltar Industries, Inc.
AIZ / Assurant, Inc.
MMC / Marsh & McLennan Companies, Inc.
ALK / Alaska Air Group, Inc.
SEIC / SEI Investments Company
MCHX / Marchex, Inc.
VCTR / Victory Capital Holdings, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
UHS / Universal Health Services, Inc.
TGP / Teekay LNG Partners LP - Unit
NES / Nuverra Environmental Solutions Inc
B1C / Baidu, Inc. - Depositary Receipt (Common Stock)
VOLT / Tema ETF Trust - Tema Electrification ETF
ENG / ENGlobal Corporation
MPC / Marathon Petroleum Corporation
AROC / Archrock, Inc.
DLA / Delta Apparel, Inc.
CSLT / Castlight Health Inc - Class B
CSLT / Castlight Health Inc - Class B
UNH / UnitedHealth Group Incorporated
ORCL / Oracle Corporation
PEP / PepsiCo, Inc.
CROX / Crocs, Inc.
AIG / American International Group, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
TREE / LendingTree, Inc.
KHC / The Kraft Heinz Company
CPA / Copa Holdings, S.A.
OSG / Overseas Shipholding Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
OLN / Olin Corporation
MSTR / Strategy Inc
HNGR / Hanger Inc
EFX / Equifax Inc.
US2692464017 / E*TRADE Financial, Inc.
US7170711045 / Pfenex Inc.
904784709 / Unilever N.V.
US71361F1003 / Perceptron, Inc.
PDCE / PDC Energy Inc
US69329Y1047 / PDL BioPharma, Inc.
US0462201098 / Asta Funding, Inc.
AMT / American Tower Corporation
HMN / Horace Mann Educators Corporation
CBZ / CBIZ, Inc.
GCP / GCP Applied Technologies Inc
CMRE / Costamare Inc.
CRSP / CRISPR Therapeutics AG
SNOW / Snowflake Inc.
PFSI / PennyMac Financial Services, Inc.
ABT / Abbott Laboratories
/ BMC Stock Holdings, Inc.
ASPN / Aspen Aerogels, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
GREE / Greenidge Generation Holdings Inc.
R2U / Red Lion Hotels Corporation
US31948P1049 / First Choice Bancorp (California)
IHC / Independence Holding Co.
NWHM / New Home Company Inc (The)
EXF / EXFO Inc
CNBKA / Century Bancorp, Inc. - Class A
USNA / USANA Health Sciences, Inc.
VTGN / Vistagen Therapeutics, Inc.
AMZN / Amazon.com, Inc.
EVFM / Evofem Biosciences, Inc.
CRUS / Cirrus Logic, Inc.
LEE / Lee Enterprises, Incorporated
BRK.B / Berkshire Hathaway Inc.
EVOL / Symbolic Logic, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JWN / Nordstrom, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
FNHC / FedNat Holding Co
TEN / Tsakos Energy Navigation Limited
FAF / First American Financial Corporation
COF / Capital One Financial Corporation
CSV / Carriage Services, Inc.
BAC / Bank of America Corporation
HSY / The Hershey Company
PRPL / Purple Innovation, Inc.
DELL / Dell Technologies Inc.
HRL / Hormel Foods Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
TSQ / Townsquare Media, Inc.
SEE / Sealed Air Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
KZR / Kezar Life Sciences, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TMX / Terminix Global Holdings Inc
FIZZ / National Beverage Corp.
IVC / Invacare Corp.
HFC / HollyFrontier Corp
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
DHT / DHT Holdings, Inc.
SBGI / Sinclair, Inc.
US844741BG22 / Southwest Airlines Co
ICUI / ICU Medical, Inc.
CCMP / CMC Materials Inc
LPG / Dorian LPG Ltd.
ARC / ARC Document Solutions, Inc.
GOOG / Alphabet Inc.
BHB / Bar Harbor Bankshares
DBD / Diebold Nixdorf, Incorporated
LOPE / Grand Canyon Education, Inc.
DAN / Dana Incorporated
ORN / Orion Group Holdings, Inc.
GM / General Motors Company
OMF / OneMain Holdings, Inc.
BKEP / Blueknight Energy Partners LP - Unit
HFFG / HF Foods Group Inc.
BHC / Bausch Health Companies Inc.
DGII / Digi International Inc.
AEO / American Eagle Outfitters, Inc.
NWL / Newell Brands Inc.
ALGT / Allegiant Travel Company
EFA / iShares Trust - iShares MSCI EAFE ETF
CCL / Carnival Corporation & plc
VFC / V.F. Corporation
AVID / Avid Technology, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BLNK / Blink Charging Co.
SPOK / Spok Holdings, Inc.
HOUS / Anywhere Real Estate Inc.
DHX / DHI Group, Inc.
UAL / United Airlines Holdings, Inc.
JPM / JPMorgan Chase & Co.
ASMB / Assembly Biosciences, Inc.
CHRA / Charah Solutions Inc
SRT / Startek, Inc.
NLY / Annaly Capital Management, Inc.
RCMT / RCM Technologies, Inc.
INDB / Independent Bank Corp.
DEN / Denbury Inc. - New
PGTI / PGT Innovations, Inc.
GEOS / Geospace Technologies Corporation
TNP / Tsakos Energy Navigation Limited
HZN / Horizon Global Corp
META / Meta Platforms, Inc.
AYI / Acuity Inc.
WMT / Walmart Inc.
ADT / ADT Inc.
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
MAN / ManpowerGroup Inc.
PCG / PG&E Corporation
GS / The Goldman Sachs Group, Inc.
ENTG / Entegris, Inc.
FLXS / Flexsteel Industries, Inc.
TPR / Tapestry, Inc.
NTRS / Northern Trust Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AGYS / Agilysys, Inc.
FRD / Friedman Industries, Incorporated
CODA / Coda Octopus Group, Inc.
NATH / Nathan's Famous, Inc.
SBLK / Star Bulk Carriers Corp.
RPM / RPM International Inc.
DAL / Delta Air Lines, Inc.
CENTA / Central Garden & Pet Company
MDLZ / Mondelez International, Inc.
SANM / Sanmina Corporation
DFS / Discover Financial Services
DAC / Danaos Corporation
MWA / Mueller Water Products, Inc.
MSCI / MSCI Inc.
LINC / Lincoln Educational Services Corporation
OMC / Omnicom Group Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
MMM / 3M Company
FICO / Fair Isaac Corporation
SCS / Steelcase Inc.
HAFC / Hanmi Financial Corporation
PHM / PulteGroup, Inc.
RNR / RenaissanceRe Holdings Ltd.
PG / The Procter & Gamble Company
NEX / NexTier Oilfield Solutions Inc
TWTR / Twitter Inc
NCLH / Norwegian Cruise Line Holdings Ltd.
KBH / KB Home
YELP / Yelp Inc.
GPK / Graphic Packaging Holding Company
ITT / ITT Inc.
SCX / The L.S. Starrett Company
BKNG / Booking Holdings Inc.
CVEO / Civeo Corporation
BERY / Berry Global Group, Inc.
GIFI / Gulf Island Fabrication, Inc.
WLDN / Willdan Group, Inc.
JEF / Jefferies Financial Group Inc.
PUMP / ProPetro Holding Corp.
HON / Honeywell International Inc.
AON / Aon plc
ESI / Element Solutions Inc
TWIN / Twin Disc, Incorporated
EB / Eventbrite, Inc.
CECE / Ceco Environmental Corp.
CSCO / Cisco Systems, Inc.
NYT / The New York Times Company
BZH / Beazer Homes USA, Inc.
AP / Ampco-Pittsburgh Corporation
MA / Mastercard Incorporated
KRUS / Kura Sushi USA, Inc.
HCA / HCA Healthcare, Inc.
SGRP / SPAR Group, Inc.
UHAL / U-Haul Holding Company
STT / State Street Corporation
CSTE / Caesarstone Ltd.
GOOGL / Alphabet Inc.
APO / Apollo Global Management, Inc.
SMID / Smith-Midland Corporation
PSX / Phillips 66
SALM / Salem Media Group, Inc.
GT / The Goodyear Tire & Rubber Company
VMW / Vmware Inc. - Class A
RDN / Radian Group Inc.
UTI / Universal Technical Institute, Inc.
PAR / PAR Technology Corporation
EG / Everest Group, Ltd.
DSKE / Daseke, Inc.
MDC / M.D.C. Holdings, Inc.
FUN / Six Flags Entertainment Corporation
LYFT / Lyft, Inc.
EVC / Entravision Communications Corporation
GPN / Global Payments Inc.
C.WSA / Citigroup, Inc.
ITIC / Investors Title Company
SSP / The E.W. Scripps Company
NMRK / Newmark Group, Inc.
TAST / Carrols Restaurant Group, Inc.
NICK / Nicholas Financial, Inc.
HBB / Hamilton Beach Brands Holding Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
EBAY / eBay Inc.
CCOI / Cogent Communications Holdings, Inc.
RC / Ready Capital Corporation
ONIT / Onity Group Inc.
IESC / IES Holdings, Inc.
VSH / Vishay Intertechnology, Inc.
HBI / Hanesbrands Inc.
PNRG / PrimeEnergy Resources Corporation
SMCI / Super Micro Computer, Inc.
SGMA / SigmaTron International, Inc.
CNX / CNX Resources Corporation
ROK / Rockwell Automation, Inc.
AER / AerCap Holdings N.V.
UBER / Uber Technologies, Inc.
CMCO / Columbus McKinnon Corporation
BV / BrightView Holdings, Inc.
TFC / Truist Financial Corporation
MIND / MIND Technology, Inc.
PNC / The PNC Financial Services Group, Inc.
PANL / Pangaea Logistics Solutions, Ltd.
NGS / Natural Gas Services Group, Inc.
HWBK / Hawthorn Bancshares, Inc.
TGNA / TEGNA Inc.
SON / Sonoco Products Company
PSMT / PriceSmart, Inc.
WFC / Wells Fargo & Company
AIRG / Airgain, Inc.
MS / Morgan Stanley
NTIC / Northern Technologies International Corporation
PYPL / PayPal Holdings, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
CSGS / CSG Systems International, Inc.
BHE / Benchmark Electronics, Inc.
BSET / Bassett Furniture Industries, Incorporated
CARS / Cars.com Inc.
GENC / Gencor Industries, Inc.
ACCO / ACCO Brands Corporation
PLPC / Preformed Line Products Company
WCC / WESCO International, Inc.
GSM / Ferroglobe PLC
ST / Sensata Technologies Holding plc
LXFR / Luxfer Holdings PLC
BMRC / Bank of Marin Bancorp
SPGI / S&P Global Inc.
BWEN / Broadwind, Inc.
ACI / Albertsons Companies, Inc.
FFIC / Flushing Financial Corporation
PNR / Pentair plc
BK / The Bank of New York Mellon Corporation
GRMN / Garmin Ltd.
PRTA / Prothena Corporation plc
CNTY / Century Casinos, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
SPB / Spectrum Brands Holdings, Inc.
INTU / Intuit Inc.
FLIC / The First of Long Island Corporation
A / Agilent Technologies, Inc.
CVGI / Commercial Vehicle Group, Inc.
MMYT / MakeMyTrip Limited
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
DWSN / Dawson Geophysical Company
PKBK / Parke Bancorp, Inc.
XOMA / XOMA Royalty Corporation
SLGN / Silgan Holdings Inc.
HRB / H&R Block, Inc.
AP.WS / Ampco-Pittsburgh Corporation - Equity Warrant
MDY / SPDR S&P MidCap 400 ETF Trust
EZPW / EZCORP, Inc.
CTSH / Cognizant Technology Solutions Corporation
WTW / Willis Towers Watson Public Limited Company
PRTS / CarParts.com, Inc.
WLFC / Willis Lease Finance Corporation
CRVL / CorVel Corporation
LKQ / LKQ Corporation
MHO / M/I Homes, Inc.
DESP / Despegar.com, Corp.
HEES / H&E Equipment Services, Inc.
TOL / Toll Brothers, Inc.
SIF / SIFCO Industries, Inc.
URBN / Urban Outfitters, Inc.
ADBE / Adobe Inc.
HUBB / Hubbell Incorporated
JCI / Johnson Controls International plc
TFII / TFI International Inc.
CHRD / Chord Energy Corporation
STC / Stewart Information Services Corporation
RCL / Royal Caribbean Cruises Ltd.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CMG / Chipotle Mexican Grill, Inc.
AXS / AXIS Capital Holdings Limited
PPG / PPG Industries, Inc.
URI / United Rentals, Inc.
MMI / Marcus & Millichap, Inc.
LEN / Lennar Corporation
CNO / CNO Financial Group, Inc.
OCC / Optical Cable Corporation
LYV / Live Nation Entertainment, Inc.
HUBG / Hub Group, Inc.
PM / Philip Morris International Inc.
BRK.A / Berkshire Hathaway Inc.
SCHW / The Charles Schwab Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ALLT / Allot Ltd.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
STRS / Stratus Properties Inc.
DSWL / Deswell Industries, Inc.
CVS / CVS Health Corporation
ADI / Analog Devices, Inc.
HSON / Hudson Global, Inc.