Market Value1,582,296,000
Total Holdings222
File Date2021-05-12
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)
COWN / Cowen Inc - Class A
TWIN / Twin Disc, Incorporated
UHAL / U-Haul Holding Company
G / Genpact Limited
QMCO / Quantum Corporation
TR / Tootsie Roll Industries, Inc.
HWM / Howmet Aerospace Inc.
RDUS / Radius Recycling, Inc.
IDN / Intellicheck, Inc.
KMT / Kennametal Inc.
MAN / ManpowerGroup Inc.
MEDS / TRxADE HEALTH, Inc.
HAIN / The Hain Celestial Group, Inc.
CULP / Culp, Inc.
CALM / Cal-Maine Foods, Inc.
SAH / Sonic Automotive, Inc.
DGX / Quest Diagnostics Incorporated
WT / WisdomTree, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CSV / Carriage Services, Inc.
EHC / Encompass Health Corporation
NVT / nVent Electric plc
NXST / Nexstar Media Group, Inc.
OMC / Omnicom Group Inc.
TGLS / Tecnoglass Inc.
CVLG / Covenant Logistics Group, Inc.
US7587501039 / Regal-Beloit Corp.
ALBO / Albireo Pharma Inc
POST / Post Holdings, Inc.
MCHX / Marchex, Inc.
ECOL / US Ecology Inc.
BG / Bunge Global SA
TSC / Tristate Capital Holdings Inc
INDB / Independent Bank Corp.
PNC / The PNC Financial Services Group, Inc.
ACTG / Acacia Research Corporation
FCFS / FirstCash Holdings, Inc.
CCRN / Cross Country Healthcare, Inc.
AAN / The Aaron's Company, Inc.
PSB / PS Business Parks, Inc.
LAKE / Lakeland Industries, Inc.
MNR / Mach Natural Resources LP
CUTR / Cutera, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
LAWS / Lawson Products, Inc.
LLNW / Limelight Networks Inc
RCII / Upbound Group Inc
IAG / IAMGOLD Corporation
IDCC / InterDigital, Inc.
AMH / American Homes 4 Rent
CALX / Calix, Inc.
14161H108 / Cardtronics PLC
AGX / Argan, Inc.
CSR / Centerspace
LOV / Spark Networks SE - ADR
RL / Ralph Lauren Corporation
WPRT / Westport Fuel Systems Inc.
US8326822074 / SMTC Corp.
DSPG / DSP Group, Inc.
SREV / ServiceSource International Inc
GRC / The Gorman-Rupp Company
VVI / Pursuit Attractions and Hospitality, Inc.
CNBKA / Century Bancorp, Inc. - Class A
MDT / Medtronic plc
GSIT / GSI Technology, Inc.
PNR / Pentair plc
HY / Hyster-Yale, Inc.
ZVO / Zovio Inc
CTRE / CareTrust REIT, Inc.
HBIO / Harvard Bioscience, Inc.
EMN / Eastman Chemical Company
MSTR / Strategy Inc
COF / Capital One Financial Corporation
CAL / Caleres, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
SYBT / Stock Yards Bancorp, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
GTS / Triple-S Management Corp
WOR / Worthington Enterprises, Inc.
RHP / Ryman Hospitality Properties, Inc.
HLT / Hilton Worldwide Holdings Inc.
PPG / PPG Industries, Inc.
AOS / A. O. Smith Corporation
WFC / Wells Fargo & Company
PSA / Public Storage
APAM / Artisan Partners Asset Management Inc.
BBSI / Barrett Business Services, Inc.
CHX / ChampionX Corporation
SBCF / Seacoast Banking Corporation of Florida
MTRN / Materion Corporation
CTBI / Community Trust Bancorp, Inc.
CTRA / Coterra Energy Inc.
GBCI / Glacier Bancorp, Inc.
BRK.B / Berkshire Hathaway Inc.
RDN / Radian Group Inc.
FOR / Forestar Group Inc.
CCBG / Capital City Bank Group, Inc.
NFG / National Fuel Gas Company
LECO / Lincoln Electric Holdings, Inc.
CSCO / Cisco Systems, Inc.
XRAY / DENTSPLY SIRONA Inc.
PLAB / Photronics, Inc.
LAMR / Lamar Advertising Company
SXT / Sensient Technologies Corporation
HFWA / Heritage Financial Corporation
ORI / Old Republic International Corporation
PRGO / Perrigo Company plc
LOPE / Grand Canyon Education, Inc.
SU / Suncor Energy Inc.
PCH / PotlatchDeltic Corporation
PESI / Perma-Fix Environmental Services, Inc.
EBIX / Ebix, Inc.
PVG / Pretium Resources Inc
STFC / State Auto Financial Corp.
SWM / Schweitzer-Mauduit International, Inc.
DRQ / Dril-Quip, Inc.
GFF / Griffon Corporation
EVFM / Evofem Biosciences, Inc.
VST / Vistra Corp.
FKWL / Franklin Wireless Corp.
DFS / Discover Financial Services
UFI / Unifi, Inc.
SCPL / Sciplay Corp - Class A
GLDD / Great Lakes Dredge & Dock Corporation
USNA / USANA Health Sciences, Inc.
NCR / NCR Corp.
OFIX / Orthofix Medical Inc.
HRTX / Heron Therapeutics, Inc.
DCI / Donaldson Company, Inc.
AVNS / Avanos Medical, Inc.
BPOP / Popular, Inc.
KN / Knowles Corporation
AVD / American Vanguard Corporation
ATNI / ATN International, Inc.
PDCO / Patterson Companies, Inc.
USAS / Americas Gold and Silver Corporation
SRCL / Stericycle, Inc.
UMBF / UMB Financial Corporation
ONB / Old National Bancorp
AAP / Advance Auto Parts, Inc.
BBBY / Bed Bath & Beyond, Inc.
JAZZ / Jazz Pharmaceuticals plc
DEN / Denbury Inc. - New
SCHW / The Charles Schwab Corporation
VIA / Paramount Global - Corporate Bond/Note
GATX / GATX Corporation
VZ / Verizon Communications Inc.
WU / The Western Union Company
CLDR / Cloudera Inc
ENS / EnerSys
FLS / Flowserve Corporation
IMMR / Immersion Corporation
GROW / U.S. Global Investors, Inc.
SHYF / The Shyft Group, Inc.
DGII / Digi International Inc.
MPAA / Motorcar Parts of America, Inc.
HFC / HollyFrontier Corp
SWIR / Sierra Wireless Inc
MCFT / MasterCraft Boat Holdings, Inc.
TBBK / The Bancorp, Inc.
HII / Huntington Ingalls Industries, Inc.
LNDC / Landec Corp.
ASTE / Astec Industries, Inc.
PBPB / Potbelly Corporation
RJF / Raymond James Financial, Inc.
PH / Parker-Hannifin Corporation
CONE / CyrusOne Inc
MEC / Mayville Engineering Company, Inc.
MYE / Myers Industries, Inc.
GVA / Granite Construction Incorporated
CECO / CECO Environmental Corp.
POR / Portland General Electric Company
EPAC / Enerpac Tool Group Corp.
EQC / Equity Commonwealth
HOFT / Hooker Furnishings Corporation
STRL / Sterling Infrastructure, Inc.
POWL / Powell Industries, Inc.
GEOS / Geospace Technologies Corporation
VG / Venture Global, Inc.
FIBK / First Interstate BancSystem, Inc.
BRY / Berry Corporation
MEI / Methode Electronics, Inc.
HTLD / Heartland Express, Inc.
WRK / WestRock Company
OR / OR Royalties Inc.
SAFM / Sanderson Farms, Inc.
MTX / Minerals Technologies Inc.
CMCSA / Comcast Corporation
DALN / DallasNews Corporation
OESX / Orion Energy Systems, Inc.
CAG / Conagra Brands, Inc.
PAHC / Phibro Animal Health Corporation
SHO / Sunstone Hotel Investors, Inc.
RGA / Reinsurance Group of America, Incorporated
SNA / Snap-on Incorporated
RILY / B. Riley Financial, Inc.
PRMW / Primo Water Corporation
NOV / NOV Inc.
CASS / Cass Information Systems, Inc.
PKE / Park Aerospace Corp.
NWE / NorthWestern Energy Group, Inc.
TCBK / TriCo Bancshares
MTG / MGIC Investment Corporation
ASB / Associated Banc-Corp
NWPX / NWPX Infrastructure, Inc.
CNI / Canadian National Railway Company
CRI / Carter's, Inc.
DXC / DXC Technology Company
MDU / MDU Resources Group, Inc.
SPB / Spectrum Brands Holdings, Inc.
CCOI / Cogent Communications Holdings, Inc.
DZSI / DZS Inc.
HNGR / Hanger Inc
EVTC / EVERTEC, Inc.
HIW / Highwoods Properties, Inc.
MTRX / Matrix Service Company
THG / The Hanover Insurance Group, Inc.
FE / FirstEnergy Corp.
LINC / Lincoln Educational Services Corporation
ON / ON Semiconductor Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
THO / THOR Industries, Inc.
EZPW / EZCORP, Inc.
PCYO / Pure Cycle Corporation
CTLP / Cantaloupe, Inc.
GOLF / Acushnet Holdings Corp.
BRC / Brady Corporation
HSON / Hudson Global, Inc.
ANGO / AngioDynamics, Inc.
RGLD / Royal Gold, Inc.
HSTM / HealthStream, Inc.
LIN / Linde plc
FCX / Freeport-McMoRan Inc.
TDC / Teradata Corporation
HOG / Harley-Davidson, Inc.
CBOE / Cboe Global Markets, Inc.
TRS / TriMas Corporation
ARAY / Accuray Incorporated
PXD / Pioneer Natural Resources Company
HIG / The Hartford Insurance Group, Inc.
MDC / M.D.C. Holdings, Inc.
CVU / CPI Aerostructures, Inc.
SWKS / Skyworks Solutions, Inc.
JNJ / Johnson & Johnson
GOOGL / Alphabet Inc.
THS / TreeHouse Foods, Inc.
MRTN / Marten Transport, Ltd.
ORCL / Oracle Corporation
MHK / Mohawk Industries, Inc.
INBK / First Internet Bancorp
CCS / Century Communities, Inc.
EXC / Exelon Corporation