Market Value675,057,000
Total Holdings276
File Date2018-07-30
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)
SO / The Southern Company
MRK / Merck & Co., Inc.
GLW / Corning Incorporated
ORCL / Oracle Corporation
ECPG / Encore Capital Group, Inc.
STI / Solidion Technology, Inc.
FITB / Fifth Third Bancorp
MUR / Murphy Oil Corporation
CTRN / Citi Trends, Inc.
DK / Delek US Holdings, Inc.
HRTG / Heritage Insurance Holdings, Inc.
WM / Waste Management, Inc.
PH / Parker-Hannifin Corporation
TUSK / Mammoth Energy Services, Inc.
GCI / Gannett Co., Inc.
FINL / Finish Line, Inc. (THE)
CNA / CNA Financial Corporation
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
ORLY / O'Reilly Automotive, Inc.
TLYS / Tilly's, Inc.
KMB / Kimberly-Clark Corporation
VRS / Verso Corp - Class A
HSII / Heidrick & Struggles International, Inc.
SCVL / Shoe Carnival, Inc.
872307903 / TCF Financial Corporation
VR / Global X Funds - Global X Metaverse ETF
KORS / Michael Kors Holdings Ltd.
IWC / iShares Trust - iShares Micro-Cap ETF
US98884U1088 / ZAGG Inc
US2168311072 / Cooper Tire & Rubber Co
US87403A1079 / Tailored Brands, Inc.
FOSL / Fossil Group, Inc.
WERN / Werner Enterprises, Inc.
NWY / New York & Company, Inc.
US6821631008 / On Deck Capital, Inc.
ESIO / Electro Scientific Industries, Inc.
EZPW / EZCORP, Inc.
CYD / China Yuchai International Limited
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
SIGI / Selective Insurance Group, Inc.
SIX / Six Flags Entertainment Corporation
GPS / The Gap, Inc.
UCTT / Ultra Clean Holdings, Inc.
AXS / AXIS Capital Holdings Limited
BR / Broadridge Financial Solutions, Inc.
AET / Aetna, Inc.
PKG / Packaging Corporation of America
RILY / BRC Group Holdings, Inc.
IILG / Interval Leisure Group, Inc.
CMTL / Comtech Telecommunications Corp.
ASYS / Amtech Systems, Inc.
HCCI / Heritage-Crystal Clean Inc
KE / Kimball Electronics, Inc.
KBAL / Kimball International, Inc. - Class B
LL / LL Flooring Holdings, Inc.
MGI / Moneygram International Inc.
NYCB / Flagstar Financial, Inc.
CNCE / Concert Pharmaceuticals Inc
EFA / iShares Trust - iShares MSCI EAFE ETF
GES / Guess?, Inc.
SYY / Sysco Corporation
LHX / L3Harris Technologies, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
RE / Everest Re Group Ltd
FNHC / FedNat Holding Co
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.
TSE / Trinseo PLC
FDS / FactSet Research Systems Inc.
PENN / PENN Entertainment, Inc.
STT / State Street Corporation
HUM / Humana Inc.
HPE / Hewlett Packard Enterprise Company
NTAP / NetApp, Inc.
TGT / Target Corporation
INTC / Intel Corporation
DG / Dollar General Corporation
ITW / Illinois Tool Works Inc.
ANTM / Anthem Inc
HFC / HollyFrontier Corp
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
LTRPA / Liberty TripAdvisor Holdings, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
GDOT / Green Dot Corporation
MAN / ManpowerGroup Inc.
XCRA / Xcerra Corp
/ XL Group Ltd.
MRC / MRC Global Inc.
NUS / Nu Skin Enterprises, Inc.
DBI / Designer Brands Inc.
PLCE / The Children's Place, Inc.
CZR / Caesars Entertainment, Inc.
VIA / Via Transportation, Inc.
CNNE / Cannae Holdings, Inc.
BMG253431073 / Cosan Ltd.
CCT / Comcast Corporation - Preferred Security
RLGY / Realogy Holdings Corp
WCG / Wellcare Health Plans, Inc.
GTS / Triple-S Management Corp
/ Benefytt Technologies Inc
WRLD / World Acceptance Corporation
US2782651036 / Eaton Vance Corp.
WD / Walker & Dunlop, Inc.
CROX / Crocs, Inc.
KALU / Kaiser Aluminum Corporation
SGMS / Scientific Games Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
TROX / Tronox Holdings plc
AAN / The Aaron's Company, Inc.
GTLS / Chart Industries, Inc.
LNTH / Lantheus Holdings, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
WTI / W&T Offshore, Inc.
AEIS / Advanced Energy Industries, Inc.
JEF / Jefferies Financial Group Inc.
US9300591008 / Waddell & Reed Financial, Inc.
REGI / Renewable Energy Group Inc
OFG / OFG Bancorp
GNTX / Gentex Corporation
CIT / CIT Group 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
MXI / iShares Trust - iShares Global Materials ETF
LUV / Southwest Airlines Co.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RF / Regions Financial Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IXG / iShares Trust - iShares Global Financials ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
US00C4U1L353 / Mylan N.V.
HII / Huntington Ingalls Industries, Inc.
VSH / Vishay Intertechnology, Inc.
PRDO / Perdoceo Education Corporation
EMR / Emerson Electric Co.
TMHC / Taylor Morrison Home Corporation
ARCH / Arch Resources, Inc.
ADM / Archer-Daniels-Midland Company
19041P105 / CBS Corp.
SPR / Spirit AeroSystems Holdings, Inc.
BBY / Best Buy Co., Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
SD / SandRidge Energy, Inc.
RTX / RTX Corporation
USB / U.S. Bancorp
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ESRX / Express Scripts Holding Co.
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
CVS / CVS Health Corporation
CNO / CNO Financial Group, Inc.
TRV / The Travelers Companies, Inc.
MOV / Movado Group, Inc.
OC / Owens Corning
MMP / Magellan Midstream Partners L.P.
GVAL / Cambria ETF Trust - Cambria Global Value ETF
ANAT / American National Group, Inc.
KBH / KB Home
APD / Air Products and Chemicals, Inc.
WOR / Worthington Enterprises, Inc.
CVI / CVR Energy, Inc.
FAF / First American Financial Corporation
XRX / Xerox Holdings Corporation
RGR / Sturm, Ruger & Company, Inc.
IPI / Intrepid Potash, Inc.
WMT / Walmart Inc.
BKE / The Buckle, Inc.
GBX / The Greenbrier Companies, Inc.
HCC / Warrior Met Coal, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
HD / The Home Depot, Inc.
SNV / Synovus Financial Corp.
AA / Alcoa Corporation
CI / The Cigna Group
JPM / JPMorgan Chase & Co.
CONN / Conn's, Inc.
RL / Ralph Lauren Corporation
VOYA / Voya Financial, Inc.
OXY / Occidental Petroleum Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TXN / Texas Instruments Incorporated
PNC / The PNC Financial Services Group, Inc.
MCD / McDonald's Corporation
ARCB / ArcBest Corporation
LEN / Lennar Corporation
KMPR / Kemper Corporation
RFP / Resolute Forest Products Inc
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
IXC / iShares Trust - iShares Global Energy ETF
RHI / Robert Half Inc.
CVSA / Covista Inc.
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AMAT / Applied Materials, Inc.
GLD / SPDR Gold Shares
DECK / Deckers Outdoor Corporation
HRB / H&R Block, Inc.
ORI / Old Republic International Corporation
AMGN / Amgen Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FCN / FTI Consulting, Inc.
RUSHA / Rush Enterprises, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
GD / General Dynamics Corporation
ANF / Abercrombie & Fitch Co.
M / Macy's, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LLY / Eli Lilly and Company
MO / Altria Group, Inc.
SBUX / Starbucks Corporation
SYF / Synchrony Financial
BAC / Bank of America Corporation
MU / Micron Technology, Inc.
LPX / Louisiana-Pacific Corporation
TBBK / The Bancorp, Inc.
ODP / The ODP Corporation
EIG / Employers Holdings, Inc.
MCK / McKesson Corporation
CMI / Cummins Inc.
AIZ / Assurant, Inc.
CME / CME Group Inc.
LMT / Lockheed Martin Corporation
SAFM / Sanderson Farms, Inc.
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
HIBB / Hibbett, Inc.
CNX / CNX Resources Corporation
ZUMZ / Zumiez Inc.
BA / The Boeing Company
CVX / Chevron Corporation
ALL / The Allstate Corporation
NOC / Northrop Grumman Corporation
FL / Foot Locker, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
DFS / Discover Financial Services
AEL / American Equity Investment Life Holding Company
IXN / iShares Trust - iShares Global Tech ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AIG / American International Group, Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
VAMO / Cambria ETF Trust - Cambria Value and Momentum ETF
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
MPC / Marathon Petroleum Corporation
VLO / Valero Energy Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
UAL / United Airlines Holdings, Inc.
CFG / Citizens Financial Group, Inc.
HUN / Huntsman Corporation
LEA / Lear Corporation
PG / The Procter & Gamble Company
T / AT&T Inc.
AXP / American Express Company
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
FSLR / First Solar, Inc.
XOM / Exxon Mobil Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
MS / Morgan Stanley
ACN / Accenture plc
RGA / Reinsurance Group of America, Incorporated
PAYX / Paychex, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
URBN / Urban Outfitters, Inc.
AES / The AES Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
AGO / Assured Guaranty Ltd.
WHR / Whirlpool Corporation
AEO / American Eagle Outfitters, Inc.
CENX / Century Aluminum Company
UVV / Universal Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MET / MetLife, Inc.
KFY / Korn Ferry
IPG / The Interpublic Group of Companies, Inc.
BHE / Benchmark Electronics, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LYB / LyondellBasell Industries N.V.
DAL / Delta Air Lines, Inc.
AMP / Ameriprise Financial, Inc.
DDS / Dillard's, Inc.
HPQ / HP Inc.
CNC / Centene Corporation
UNM / Unum Group
AAPL / Apple Inc.
MYRG / MYR Group Inc.
AVT / Avnet, Inc.
VC / Visteon Corporation
BJRI / BJ's Restaurants, Inc.
PBF / PBF Energy Inc.
RDUS / Radius Recycling, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
JLL / Jones Lang LaSalle Incorporated
LOW / Lowe's Companies, Inc.
NSC / Norfolk Southern Corporation
HIG / The Hartford Insurance Group, Inc.
PGR / The Progressive Corporation
TPC / Tutor Perini Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
UNH / UnitedHealth Group Incorporated
BTU / Peabody Energy Corporation
AFL / Aflac Incorporated
GPI / Group 1 Automotive, Inc.
LZB / La-Z-Boy Incorporated
CCL / Carnival Corporation Ltd.
NEE / NextEra Energy, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LNC / Lincoln National Corporation
WFC / Wells Fargo & Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MMM / 3M Company
ABT / Abbott Laboratories
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
KSS / Kohl's Corporation
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
WNC / Wabash National Corporation
HSY / The Hershey Company
ENVA / Enova International, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SANM / Sanmina Corporation
JNJ / Johnson & Johnson
PEP / PepsiCo, Inc.
GNW / Genworth Financial, Inc.
STLD / Steel Dynamics, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CSCO / Cisco Systems, Inc.
PFG / Principal Financial Group, Inc.
AFG / American Financial Group, Inc.
ETN / Eaton Corporation plc
UVE / Universal Insurance Holdings, Inc.
EMN / Eastman Chemical Company
MSFT / Microsoft Corporation