Market Value687,992,000
Total Holdings271
File Date2018-05-11
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)
URBN / Urban Outfitters, Inc.
TXN / Texas Instruments Incorporated
CAA / CalAtlantic Group, Inc.
LEA / Lear Corporation
MRK / Merck & Co., Inc.
GD / General Dynamics Corporation
ECPG / Encore Capital Group, Inc.
STI / Solidion Technology, Inc.
ACN / Accenture plc
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
CTRN / Citi Trends, Inc.
DK / Delek US Holdings, Inc.
PG / The Procter & Gamble Company
WFC / Wells Fargo & Company
FITB / Fifth Third Bancorp
AXP / American Express Company
IXN / iShares Trust - iShares Global Tech ETF
AMGN / Amgen Inc.
UNH / UnitedHealth Group Incorporated
WM / Waste Management, Inc.
ORLY / O'Reilly Automotive, Inc.
CNA / CNA Financial Corporation
/ Benefytt Technologies Inc
TROX / Tronox Holdings plc
GTS / Triple-S Management Corp
LL / LL Flooring Holdings, Inc.
ASYS / Amtech Systems, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HCCI / Heritage-Crystal Clean Inc
IWC / iShares Trust - iShares Micro-Cap ETF
HRTG / Heritage Insurance Holdings, Inc.
CZR / Caesars Entertainment, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
KE / Kimball Electronics, Inc.
KBAL / Kimball International, Inc. - Class B
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
RILY / BRC Group Holdings, Inc.
SIX / Six Flags Entertainment Corporation
GCI / Gannett Co., Inc.
US2782651036 / Eaton Vance Corp.
RE / Everest Re Group Ltd
REGI / Renewable Energy Group Inc
SIGI / Selective Insurance Group, Inc.
AXS / AXIS Capital Holdings Limited
FDS / FactSet Research Systems Inc.
GPS / The Gap, Inc.
IILG / Interval Leisure Group, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
BR / Broadridge Financial Solutions, Inc.
FINL / Finish Line, Inc. (THE)
MRC / MRC Global Inc.
US2168311072 / Cooper Tire & Rubber Co
MMP / Magellan Midstream Partners L.P.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
PLCE / The Children's Place, Inc.
PKG / Packaging Corporation of America
AAN / The Aaron's Company, Inc.
TLYS / Tilly's, Inc.
SYY / Sysco Corporation
LNTH / Lantheus Holdings, Inc.
GES / Guess?, Inc.
WCG / Wellcare Health Plans, Inc.
HUM / Humana Inc.
ANTM / Anthem Inc
KMB / Kimberly-Clark Corporation
SNV / Synovus Financial Corp.
GPC / Genuine Parts Company
KDP / Keurig Dr Pepper Inc.
GATX / GATX Corporation
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
IR / Ingersoll Rand Inc.
PENN / PENN Entertainment, Inc.
UCTT / Ultra Clean Holdings, Inc.
VIA / Via Transportation, Inc.
ANAT / American National Group, Inc.
TGT / Target Corporation
ITW / Illinois Tool Works Inc.
LUV / Southwest Airlines Co.
HFC / HollyFrontier Corp
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
PH / Parker-Hannifin Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
GDOT / Green Dot Corporation
KBH / KB Home
RTX / RTX Corporation
MYRG / MYR Group Inc.
CMTL / Comtech Telecommunications Corp.
SGMS / Scientific Games Corporation
WERN / Werner Enterprises, Inc.
UNM / Unum Group
RLGY / Realogy Holdings Corp
AEIS / Advanced Energy Industries, Inc.
GTLS / Chart Industries, Inc.
CYD / China Yuchai International Limited
CROX / Crocs, Inc.
HII / Huntington Ingalls Industries, Inc.
WD / Walker & Dunlop, Inc.
STT / State Street Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
MGI / Moneygram International Inc.
WRLD / World Acceptance Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
JEF / Jefferies Financial Group Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AMAT / Applied Materials, Inc.
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
MXI / iShares Trust - iShares Global Materials ETF
AIG / American International Group, Inc.
CVI / CVR Energy, Inc.
VMOT / EA Series Trust - Alpha Architect Value Momentum Trend ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
/ Cambria Sovereign Bond ETF
RF / Regions Financial Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
AET / Aetna, Inc.
AEL / American Equity Investment Life Holding Company
TSE / Trinseo PLC
PEP / PepsiCo, Inc.
CVS / CVS Health Corporation
EMR / Emerson Electric Co.
19041P105 / CBS Corp.
SAFM / Sanderson Farms, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
BBY / Best Buy Co., Inc.
KORS / Michael Kors Holdings Ltd.
NTAP / NetApp, Inc.
ESRX / Express Scripts Holding Co.
FAF / First American Financial Corporation
GBX / The Greenbrier Companies, Inc.
PAYX / Paychex, Inc.
APD / Air Products and Chemicals, Inc.
WOR / Worthington Enterprises, Inc.
SO / The Southern Company
TRV / The Travelers Companies, Inc.
DAL / Delta Air Lines, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
GVAL / Cambria ETF Trust - Cambria Global Value ETF
IPI / Intrepid Potash, Inc.
SD / SandRidge Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
EIG / Employers Holdings, Inc.
CI / The Cigna Group
ORCL / Oracle Corporation
TBBK / The Bancorp, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GLW / Corning Incorporated
RHI / Robert Half Inc.
INTC / Intel Corporation
GLD / SPDR Gold Shares
LOW / Lowe's Companies, Inc.
MOV / Movado Group, Inc.
RUSHA / Rush Enterprises, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AA / Alcoa Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SBUX / Starbucks Corporation
LLY / Eli Lilly and Company
PGR / The Progressive Corporation
CONN / Conn's, Inc.
WMT / Walmart Inc.
OC / Owens Corning
LHX / L3Harris Technologies, Inc.
LMT / Lockheed Martin Corporation
ARCB / ArcBest Corporation
LNC / Lincoln National Corporation
RGA / Reinsurance Group of America, Incorporated
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
SANM / Sanmina Corporation
LPX / Louisiana-Pacific Corporation
ANF / Abercrombie & Fitch Co.
ODP / The ODP Corporation
KMPR / Kemper Corporation
ORI / Old Republic International Corporation
CMI / Cummins Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
CME / CME Group Inc.
CVSA / Covista Inc.
MCK / McKesson Corporation
BA / The Boeing Company
RGR / Sturm, Ruger & Company, Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
ALL / The Allstate Corporation
NOC / Northrop Grumman Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
OXY / Occidental Petroleum Corporation
SPY / State Street SPDR S&P 500 ETF Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CENX / Century Aluminum Company
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
XOM / Exxon Mobil Corporation
AFL / Aflac Incorporated
IXG / iShares Trust - iShares Global Financials ETF
NUS / Nu Skin Enterprises, Inc.
ABT / Abbott Laboratories
RDUS / Radius Recycling, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MCD / McDonald's Corporation
NSC / Norfolk Southern Corporation
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
AMP / Ameriprise Financial, Inc.
STLD / Steel Dynamics, Inc.
CNC / Centene Corporation
VSH / Vishay Intertechnology, Inc.
VAMO / Cambria ETF Trust - Cambria Value and Momentum ETF
KFY / Korn Ferry
TPC / Tutor Perini Corporation
AEO / American Eagle Outfitters, Inc.
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
CNO / CNO Financial Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GPI / Group 1 Automotive, Inc.
HIG / The Hartford Insurance Group, Inc.
DDS / Dillard's, Inc.
MO / Altria Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VC / Visteon Corporation
PRDO / Perdoceo Education Corporation
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
FSLR / First Solar, Inc.
BAC / Bank of America Corporation
NEE / NextEra Energy, Inc.
PFG / Principal Financial Group, Inc.
ENVA / Enova International, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
MET / MetLife, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AAPL / Apple Inc.
HD / The Home Depot, Inc.
AES / The AES Corporation
JNJ / Johnson & Johnson
XRX / Xerox Holdings Corporation
HSY / The Hershey Company
MMM / 3M Company
M / Macy's, Inc.
EMN / Eastman Chemical Company
MAN / ManpowerGroup Inc.
HPQ / HP Inc.
JPM / JPMorgan Chase & Co.
ETN / Eaton Corporation plc
HRB / H&R Block, Inc.
AFG / American Financial Group, Inc.
MUR / Murphy Oil Corporation
UAL / United Airlines Holdings, Inc.
JXI / iShares Trust - iShares Global Utilities ETF
LEN / Lennar Corporation
TMHC / Taylor Morrison Home Corporation
WHR / Whirlpool Corporation
CCL / Carnival Corporation Ltd.
VLO / Valero Energy Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
WNC / Wabash National Corporation
USB / U.S. Bancorp
T / AT&T Inc.
CFG / Citizens Financial Group, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
AIZ / Assurant, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ADM / Archer-Daniels-Midland Company
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
BHE / Benchmark Electronics, Inc.
KSS / Kohl's Corporation
HUN / Huntsman Corporation
AGO / Assured Guaranty Ltd.
MUB / iShares Trust - iShares National Muni Bond ETF
LYB / LyondellBasell Industries N.V.
MSFT / Microsoft Corporation