Market Value1,603,315,000
Total Holdings446
File Date2021-05-17
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)
CSCO / Cisco Systems, Inc.
FLIC / The First of Long Island Corporation
PRTS / CarParts.com, Inc.
IVZ / Invesco Ltd.
ST / Sensata Technologies Holding plc
SALM / Salem Media Group, Inc.
WE / WeWork Inc - Class A
LEA / Lear Corporation
MWA / Mueller Water Products, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
87270T106 / Tribune Publishing Co
C.WSA / Citigroup, Inc.
SCOR / comScore, Inc.
HBP / Huttig Building Products, Inc.
FVRR / Fiverr International Ltd.
WLMS / Williams Industrial Services Group Inc
FL / Foot Locker, Inc.
DISCA / Discovery Inc - Class A
NWHM / New Home Company Inc (The)
ZG / Zillow Group, Inc.
CNBKA / Century Bancorp, Inc. - Class A
US8865471085 / Tiffany & Co.
PFSI / PennyMac Financial Services, Inc.
CRSP / CRISPR Therapeutics AG
LAZ / Lazard, Inc.
FOX / Fox Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
WCC / WESCO International, Inc.
BHB / Bar Harbor Bankshares
LINC / Lincoln Educational Services Corporation
JCI / Johnson Controls International plc
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
RLGT / Radiant Logistics, Inc.
ESI / Element Solutions Inc
PNRG / PrimeEnergy Resources Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
STRT / Strattec Security Corporation
PRTA / Prothena Corporation plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MLI / Mueller Industries, Inc.
JEF / Jefferies Financial Group Inc.
INTU / Intuit Inc.
BSET / Bassett Furniture Industries, Incorporated
LKQ / LKQ Corporation
CAT / Caterpillar Inc.
AON / Aon plc
LYV / Live Nation Entertainment, Inc.
USPH / U.S. Physical Therapy, Inc.
TFII / TFI International Inc.
MS / Morgan Stanley
CENT / Central Garden & Pet Company
SRDX / Surmodics, Inc.
CNC / Centene Corporation
HSY / The Hershey Company
SGMA / SigmaTron International, Inc.
CNR / Core Natural Resources, Inc.
MHO / M/I Homes, Inc.
PKBK / Parke Bancorp, Inc.
KR / The Kroger Co.
PLPC / Preformed Line Products Company
FAF / First American Financial Corporation
FRST / Primis Financial Corp.
CNTY / Century Casinos, Inc.
HUBG / Hub Group, Inc.
HRL / Hormel Foods Corporation
CODA / Coda Octopus Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
ABT / Abbott Laboratories
AXS / AXIS Capital Holdings Limited
NDAQ / Nasdaq, Inc.
AIZ / Assurant, Inc.
CGNT / Cognyte Software Ltd.
MHK / Mohawk Industries, Inc.
WMT / Walmart Inc.
SPY / SPDR S&P 500 ETF
BKNG / Booking Holdings Inc.
MMM / 3M Company
PUMP / ProPetro Holding Corp.
CVX / Chevron Corporation
MA / Mastercard Incorporated
IESC / IES Holdings, Inc.
UBER / Uber Technologies, Inc.
SON / Sonoco Products Company
TGB / Taseko Mines Limited
SEIC / SEI Investments Company
CSV / Carriage Services, Inc.
TSQ / Townsquare Media, Inc.
LPG / Dorian LPG Ltd.
CVEO / Civeo Corporation
EZPW / EZCORP, Inc.
LSTR / Landstar System, Inc.
ADT / ADT Inc.
UHS / Universal Health Services, Inc.
KO / The Coca-Cola Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
YELP / Yelp Inc.
HAFC / Hanmi Financial Corporation
LOPE / Grand Canyon Education, Inc.
GENC / Gencor Industries, Inc.
ONIT / Onity Group Inc.
WLFC / Willis Lease Finance Corporation
AGYS / Agilysys, Inc.
PHM / PulteGroup, Inc.
SNOW / Snowflake Inc.
DVD / Dover Motorsports Inc
TSLA / Tesla, Inc. Put
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
AUD / Audacy Inc - Class A
UBOH / United Bancshares, Inc.
TSLA / Tesla, Inc.
CHNG / Change Healthcare Inc
NEWR / New Relic Inc
DBD / Diebold Nixdorf, Incorporated
SAVE / Spirit Airlines, Inc.
FLXS / Flexsteel Industries, Inc.
SPB / Spectrum Brands Holdings, Inc.
AAPL / Apple Inc.
VNTR / Venator Materials PLC
GME / GameStop Corp.
AXP / American Express Company
CMRE / Costamare Inc.
ORN / Orion Group Holdings, Inc.
MMI / Marcus & Millichap, Inc.
GRPN / Groupon, Inc.
US44244K1097 / Houston Wire & Cable Company
DIN / Dine Brands Global, Inc.
/ U.S. Concrete, Inc.
FPH / Five Point Holdings, LLC
FRGI / Fiesta Restaurant Group Inc
CCMP / CMC Materials Inc
AP.WS / Ampco-Pittsburgh Corporation - Equity Warrant
NWLI / National Western Life Group, Inc.
SSP / The E.W. Scripps Company
PRDO / Perdoceo Education Corporation
BV / BrightView Holdings, Inc.
PHX / PHX Minerals Inc.
CRWD / CrowdStrike Holdings, Inc.
SIF / SIFCO Industries, Inc.
DELL / Dell Technologies Inc.
PARA / Paramount Global
TGP / Teekay LNG Partners LP - Unit
SQ / Block, Inc.
NES / Nuverra Environmental Solutions Inc
ACIW / ACI Worldwide, Inc.
KBH / KB Home
EVOL / Symbolic Logic, Inc.
SIX / Six Flags Entertainment Corporation
DLA / Delta Apparel, Inc.
GOOGL / Alphabet Inc.
TREE / LendingTree, Inc.
RPM / RPM International Inc.
MSTR / Strategy Inc
AYI / Acuity Inc.
EB / Eventbrite, Inc.
DWSN / Dawson Geophysical Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DAC / Danaos Corporation
HSON / Hudson Global, Inc.
HBAN / Huntington Bancshares Incorporated
MDLZ / Mondelez International, Inc.
PEP / PepsiCo, Inc.
FICO / Fair Isaac Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
CROX / Crocs, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
NWL / Newell Brands Inc.
BK / The Bank of New York Mellon Corporation
KMI / Kinder Morgan, Inc.
DSWL / Deswell Industries, Inc.
SCS / Steelcase Inc.
SPGI / S&P Global Inc.
AEO / American Eagle Outfitters, Inc.
RCL / Royal Caribbean Cruises Ltd.
ALLT / Allot Ltd.
SILC / Silicom Ltd.
BRK.B / Berkshire Hathaway Inc.
CPA / Copa Holdings, S.A.
CTSH / Cognizant Technology Solutions Corporation
CSTE / Caesarstone Ltd.
CARS / Cars.com Inc.
A / Agilent Technologies, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
GIFI / Gulf Island Fabrication, Inc.
BB / BlackBerry Limited
GCP / GCP Applied Technologies Inc
/ BMC Stock Holdings, Inc.
PM / Philip Morris International Inc.
ADBE / Adobe Inc.
ICCC / ImmuCell Corporation
EFX / Equifax Inc.
R2U / Red Lion Hotels Corporation
DT / Dynatrace, Inc.
US31948P1049 / First Choice Bancorp (California)
RILY / B. Riley Financial, Inc.
PINS / Pinterest, Inc.
/ RENALYTIX AI PLC-ADR DEPOSITARY RECEIPT
EVR / Evercore Inc.
03765K104 / Aphria Inc.
USNA / USANA Health Sciences, Inc.
PMD / Psychemedics Corporation
BHC / Bausch Health Companies Inc.
ADI / Analog Devices, Inc.
AMZN / Amazon.com, Inc.
EVFM / Evofem Biosciences, Inc.
AVLR / Avalara Inc
US2168311072 / Cooper Tire & Rubber Co
ABT / Abbott Laboratories
AMT / American Tower Corporation
ACN / Accenture plc
MAC / The Macerich Company
BWEN / Broadwind, Inc.
HMN / Horace Mann Educators Corporation
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
VRNT / Verint Systems Inc.
EBAY / eBay Inc.
FCCO / First Community Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CVS / CVS Health Corporation
FI / Fiserv, Inc.
GSM / Ferroglobe PLC
FITB_* / Fifth Third Bancorp
GS / The Goldman Sachs Group, Inc.
BLDR / Builders FirstSource, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SBLK / Star Bulk Carriers Corp.
NKLA / Nikola Corporation
JWN / Nordstrom, Inc.
HON / Honeywell International Inc.
DDD / 3D Systems Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
STRS / Stratus Properties Inc.
IHC / Independence Holding Co.
US8742242071 / Talend S.A.
US01167P1012 / Alaska Communications Systems Group Inc
GRA / W.R. Grace & Co.
BBGI / Beasley Broadcast Group, Inc.
EXF / EXFO Inc
BIGC / Commerce.com, Inc.
MSCI / MSCI Inc.
OSG / Overseas Shipholding Group, Inc.
NTRS / Northern Trust Corporation
SABR / Sabre Corporation
ALK / Alaska Air Group, Inc.
CRUS / Cirrus Logic, Inc.
VCTR / Victory Capital Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TEN / Tsakos Energy Navigation Limited
SKT / Tanger Inc.
BAC / Bank of America Corporation
BLNK / Blink Charging Co.
AB / AllianceBernstein Holding L.P. - Limited Partnership
PRPL / Purple Innovation, Inc.
LEN / Lennar Corporation
CCL / Carnival Corporation & plc
ADSK / Autodesk, Inc.
GDRX / GoodRx Holdings, Inc.
AVT / Avnet, Inc.
VOLT / Tema ETF Trust - Tema Electrification ETF
TDOC / Teladoc Health, Inc.
PFYA / PRGX Global Inc
SE / Sea Limited - Depositary Receipt (Common Stock)
MIND / MIND Technology, Inc.
ALGT / Allegiant Travel Company
BYND / Beyond Meat, Inc.
HAL / Halliburton Company
VFC / V.F. Corporation
TMX / Terminix Global Holdings Inc
IVC / Invacare Corp.
HFC / HollyFrontier Corp
NATH / Nathan's Famous, Inc.
GOOG / Alphabet Inc.
DHT / DHT Holdings, Inc.
SBNY / Signature Bank
SBGI / Sinclair, Inc.
ICUI / ICU Medical, Inc.
TMUS / T-Mobile US, Inc.
MPLX / MPLX LP - Limited Partnership
FIZZ / National Beverage Corp.
OMF / OneMain Holdings, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
SSYS / Stratasys Ltd.
STC / Stewart Information Services Corporation
RKT / Rocket Companies, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BKEP / Blueknight Energy Partners LP - Unit
HFFG / HF Foods Group Inc.
SEE / Sealed Air Corporation
NAT / Nordic American Tankers Limited
JPM / JPMorgan Chase & Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
ATH / Athene Holding Ltd - Class A
AVID / Avid Technology, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
PGTI / PGT Innovations, Inc.
AIG / American International Group, Inc.
HNGR / Hanger Inc
FNHC / FedNat Holding Co
MDC / M.D.C. Holdings, Inc.
TAST / Carrols Restaurant Group, Inc.
SCX / The L.S. Starrett Company
GM / General Motors Company Call
EVC / Entravision Communications Corporation
NICK / Nicholas Financial, Inc.
NYT / The New York Times Company
SRT / Startek, Inc.
TGT / Target Corporation
DGII / Digi International Inc.
SPOK / Spok Holdings, Inc.
EG / Everest Group, Ltd.
META / Meta Platforms, Inc.
HOUS / Anywhere Real Estate Inc.
DHX / DHI Group, Inc.
CHRA / Charah Solutions Inc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GPK / Graphic Packaging Holding Company
RDN / Radian Group Inc.
CCOI / Cogent Communications Holdings, Inc.
UCBI / United Community Banks, Inc.
PPG / PPG Industries, Inc.
WMB / The Williams Companies, Inc.
NLY / Annaly Capital Management, Inc.
DEN / Denbury Inc. - New
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
SMCI / Super Micro Computer, Inc.
LUV / Southwest Airlines Co.
GEOS / Geospace Technologies Corporation
SHOP / Shopify Inc.
HZN / Horizon Global Corp
KZR / Kezar Life Sciences, Inc.
MSFT / Microsoft Corporation
CBZ / CBIZ, Inc.
TWIN / Twin Disc, Incorporated
BZH / Beazer Homes USA, Inc.
XOMA / XOMA Royalty Corporation
DSKE / Daseke, Inc.
HWBK / Hawthorn Bancshares, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
FUN / Six Flags Entertainment Corporation
RC / Ready Capital Corporation
GSL / Global Ship Lease, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
FFIC / Flushing Financial Corporation
ARC / ARC Document Solutions, Inc.
ORCL / Oracle Corporation
V / Visa Inc.
CS / Credit Suisse Group AG - ADR
URI / United Rentals, Inc.
OCC / Optical Cable Corporation
ENG / ENGlobal Corporation
PAR / PAR Technology Corporation
NVDA / NVIDIA Corporation
ENTG / Entegris, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LXFR / Luxfer Holdings PLC
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
MMC / Marsh & McLennan Companies, Inc.
NEX / NexTier Oilfield Solutions Inc
TWTR / Twitter Inc
NCLH / Norwegian Cruise Line Holdings Ltd.
ACI / Albertsons Companies, Inc.
KTB / Kontoor Brands, Inc.
PSX / Phillips 66
CECE / Ceco Environmental Corp.
LNSR / LENSAR, Inc.
APO / Apollo Global Management, Inc.
ITT / ITT Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
AIRG / Airgain, Inc.
URBN / Urban Outfitters, Inc.
CRVL / CorVel Corporation
ROCK / Gibraltar Industries, Inc.
SCI / Service Corporation International
CNX / CNX Resources Corporation
DAL / Delta Air Lines, Inc.
SMID / Smith-Midland Corporation
TOL / Toll Brothers, Inc.
HRB / H&R Block, Inc.
SANM / Sanmina Corporation
CMG / Chipotle Mexican Grill, Inc.
BMRC / Bank of Marin Bancorp
EPD / Enterprise Products Partners L.P. - Limited Partnership
RNR / RenaissanceRe Holdings Ltd.
PNC / The PNC Financial Services Group, Inc.
GPN / Global Payments Inc.
BRK.A / Berkshire Hathaway Inc.
BC / Brunswick Corporation
HEES / H&E Equipment Services, Inc.
US844741BG22 / Southwest Airlines Co
GRMN / Garmin Ltd.
CENTA / Central Garden & Pet Company
CAR / Avis Budget Group, Inc.
CDW / CDW Corporation
WFC / Wells Fargo & Company
GT / The Goodyear Tire & Rubber Company
LYB / LyondellBasell Industries N.V.
PANL / Pangaea Logistics Solutions, Ltd.
DFS / Discover Financial Services
NGS / Natural Gas Services Group, Inc.
CHRD / Chord Energy Corporation
NMRK / Newmark Group, Inc.
AP / Ampco-Pittsburgh Corporation
ARW / Arrow Electronics, Inc.
PSMT / PriceSmart, Inc.
SLGN / Silgan Holdings Inc.
VSH / Vishay Intertechnology, Inc.
KRUS / Kura Sushi USA, Inc.
ASC / Ardmore Shipping Corporation
HCA / HCA Healthcare, Inc.
ITIC / Investors Title Company
BERY / Berry Global Group, Inc.
OMC / Omnicom Group Inc.
FRD / Friedman Industries, Incorporated
BHE / Benchmark Electronics, Inc.
SCHW / The Charles Schwab Corporation
SGRP / SPAR Group, Inc.
UTI / Universal Technical Institute, Inc.
UHAL / U-Haul Holding Company
PNR / Pentair plc
DAN / Dana Incorporated
TGNA / TEGNA Inc.
ASMB / Assembly Biosciences, Inc.
MCHX / Marchex, Inc.
CNO / CNO Financial Group, Inc.
MMYT / MakeMyTrip Limited
WLDN / Willdan Group, Inc.
HUBB / Hubbell Incorporated
AIFU / AIFU Inc.
PYPL / PayPal Holdings, Inc.
VMW / Vmware Inc. - Class A
INDB / Independent Bank Corp.
NNBR / NN, Inc.
PCG / PG&E Corporation
TNP / Tsakos Energy Navigation Limited
CSGS / CSG Systems International, Inc.
STT / State Street Corporation
ACCO / ACCO Brands Corporation
GM / General Motors Company
HBI / Hanesbrands Inc.
MNDO / MIND C.T.I. Ltd
DESP / Despegar.com, Corp.
CVGI / Commercial Vehicle Group, Inc.
NTIC / Northern Technologies International Corporation
TFC / Truist Financial Corporation
IGT / International Game Technology PLC
ROK / Rockwell Automation, Inc.
LYFT / Lyft, Inc.
AER / AerCap Holdings N.V.
CMCO / Columbus McKinnon Corporation
TPR / Tapestry, Inc.
WTW / Willis Towers Watson Public Limited Company
HBB / Hamilton Beach Brands Holding Company