Market Value649,541,000
Total Holdings212
File Date2017-11-15
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LEA / Lear Corporation
SO / The Southern Company
MRK / Merck & Co., Inc.
GD / General Dynamics Corporation
PEP / PepsiCo, Inc.
GLW / Corning Incorporated
ACN / Accenture plc
WFC / Wells Fargo & Company
MTB / M&T Bank Corporation
FITB / Fifth Third Bancorp
STI / Solidion Technology, Inc.
WM / Waste Management, Inc.
CVI / CVR Energy, Inc.
PH / Parker-Hannifin Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
RTX / RTX Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
KO / The Coca-Cola Company
LNTH / Lantheus Holdings, Inc.
K / Kellanova
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AET / Aetna, Inc.
RE / Everest Re Group Ltd
GPS / The Gap, Inc.
US2782651036 / Eaton Vance Corp.
US2168311072 / Cooper Tire & Rubber Co
IWC / iShares Trust - iShares Micro-Cap ETF
GATX / GATX Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
H01531104 / Allied World Assurance Company Holding AG
PLCE / The Children's Place, Inc.
/ FRANCESCAS HLDGS CORP
GDOT / Green Dot Corporation
AXS / AXIS Capital Holdings Limited
IYR / iShares Trust - iShares U.S. Real Estate ETF
BR / Broadridge Financial Solutions, Inc.
GAA / Cambria ETF Trust - Cambria Global Asset Allocation ETF
US09739C1027 / Boingo Wireless Inc
BCO / The Brink's Company
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
AEIS / Advanced Energy Industries, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
GES / Guess?, Inc.
VAC / Marriott Vacations Worldwide Corporation
KMB / Kimberly-Clark Corporation
EMR / Emerson Electric Co.
FDS / FactSet Research Systems Inc.
STT / State Street Corporation
LUV / Southwest Airlines Co.
ITW / Illinois Tool Works Inc.
SYY / Sysco Corporation
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
SNV / Synovus Financial Corp.
PKG / Packaging Corporation of America
AAPL / Apple Inc.
NUS / Nu Skin Enterprises, Inc.
HII / Huntington Ingalls Industries, Inc.
PII / Polaris Inc.
SIX / Six Flags Entertainment Corporation
CAA / CalAtlantic Group, Inc.
KDP / Keurig Dr Pepper Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MRC / MRC Global Inc.
RLGY / Realogy Holdings Corp
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ORLY / O'Reilly Automotive, Inc.
ES / Eversource Energy
FINL / Finish Line, Inc. (THE)
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
ESRX / Express Scripts Holding Co.
CSCO / Cisco Systems, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
AMAT / Applied Materials, Inc.
ORCL / Oracle Corporation
HON / Honeywell International Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DAL / Delta Air Lines, Inc.
JEF / Jefferies Financial Group Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
UNH / UnitedHealth Group Incorporated
LUMN / Lumen Technologies, Inc.
PSEC / Prospect Capital Corporation
ETR / Entergy Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
MXI / iShares Trust - iShares Global Materials ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
PAYX / Paychex, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
SCU / Sculptor Capital Management Inc - Class A
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
IR / Ingersoll Rand Inc.
VC / Visteon Corporation
TSE / Trinseo PLC
/ Cambria Sovereign Bond ETF
19041P105 / CBS Corp.
SPR / Spirit AeroSystems Holdings, Inc.
BBY / Best Buy Co., Inc.
ODP / The ODP Corporation
NTAP / NetApp, Inc.
TGT / Target Corporation
GPC / Genuine Parts Company
BEN / Franklin Resources, Inc.
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
RHI / Robert Half Inc.
GLD / SPDR Gold Shares
LHX / L3Harris Technologies, Inc.
CVS / CVS Health Corporation
SBUX / Starbucks Corporation
LLY / Eli Lilly and Company
BAC / Bank of America Corporation
HFC / HollyFrontier Corp
HD / The Home Depot, Inc.
LMT / Lockheed Martin Corporation
AA / Alcoa Corporation
JPM / JPMorgan Chase & Co.
PNC / The PNC Financial Services Group, Inc.
UPS / United Parcel Service, Inc.
MMP / Magellan Midstream Partners L.P.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TXN / Texas Instruments Incorporated
SJM / The J. M. Smucker Company
BA / The Boeing Company
INTC / Intel Corporation
GVAL / Cambria ETF Trust - Cambria Global Value ETF
IPI / Intrepid Potash, Inc.
M / Macy's, Inc.
TRV / The Travelers Companies, Inc.
CME / CME Group Inc.
CLX / The Clorox Company
APD / Air Products and Chemicals, Inc.
GBX / The Greenbrier Companies, Inc.
PRDO / Perdoceo Education Corporation
CMI / Cummins Inc.
WOR / Worthington Enterprises, Inc.
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
IXN / iShares Trust - iShares Global Tech ETF
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ADM / Archer-Daniels-Midland Company
RGR / Sturm, Ruger & Company, Inc.
NEE / NextEra Energy, Inc.
AES / The AES Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ALL / The Allstate Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
TBBK / The Bancorp, Inc.
HPQ / HP Inc.
AMGN / Amgen Inc.
MET / MetLife, Inc.
DDS / Dillard's, Inc.
MMM / 3M Company
NOC / Northrop Grumman Corporation
LOW / Lowe's Companies, Inc.
GIS / General Mills, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JNJ / Johnson & Johnson
VTV / Vanguard Index Funds - Vanguard Value ETF
SPY / State Street SPDR S&P 500 ETF Trust
ABT / Abbott Laboratories
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AEO / American Eagle Outfitters, Inc.
AXP / American Express Company
HSY / The Hershey Company
IXG / iShares Trust - iShares Global Financials ETF
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ETN / Eaton Corporation plc
MO / Altria Group, Inc.
UAL / United Airlines Holdings, Inc.
AMP / Ameriprise Financial, Inc.
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
WMT / Walmart Inc.
PFG / Principal Financial Group, Inc.
MCD / McDonald's Corporation
WHR / Whirlpool Corporation
HUN / Huntsman Corporation
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
NSC / Norfolk Southern Corporation
MCK / McKesson Corporation
UNM / Unum Group
SANM / Sanmina Corporation
VZ / Verizon Communications Inc.
KSS / Kohl's Corporation
JXI / iShares Trust - iShares Global Utilities ETF
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
T / AT&T Inc.
LNC / Lincoln National Corporation
AFG / American Financial Group, Inc.
WNC / Wabash National Corporation
XRX / Xerox Holdings Corporation
EMN / Eastman Chemical Company
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
HRB / H&R Block, Inc.
GPI / Group 1 Automotive, Inc.
LYB / LyondellBasell Industries N.V.
MSFT / Microsoft Corporation
CVX / Chevron Corporation
AIG / American International Group, Inc.
AFL / Aflac Incorporated
HIG / The Hartford Insurance Group, Inc.
AIZ / Assurant, Inc.
MAN / ManpowerGroup Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
MUR / Murphy Oil Corporation
VAMO / Cambria ETF Trust - Cambria Value and Momentum ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
CNO / CNO Financial Group, Inc.
CCL / Carnival Corporation Ltd.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PRU / Prudential Financial, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
AGO / Assured Guaranty Ltd.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
VLO / Valero Energy Corporation
USB / U.S. Bancorp
STLD / Steel Dynamics, Inc.