Market Value589,621,000
Total Holdings245
File Date2019-02-13
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
XOM / Exxon Mobil Corporation
SO / The Southern Company
MRK / Merck & Co., Inc.
ACN / Accenture plc
ORCL / Oracle Corporation
MMM / 3M Company
WFC / Wells Fargo & Company
FITB / Fifth Third Bancorp
MTB / M&T Bank Corporation
WM / Waste Management, Inc.
STI / Solidion Technology, Inc.
VMOT / EA Series Trust - Alpha Architect Value Momentum Trend ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
RF / Regions Financial Corporation
DK / Delek US Holdings, Inc.
ETN / Eaton Corporation plc
FCN / FTI Consulting, Inc.
GDOT / Green Dot Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BMG253431073 / Cosan Ltd.
ESRX / Express Scripts Holding Co.
VR / Global X Funds - Global X Metaverse ETF
US87403A1079 / Tailored Brands, Inc.
US7587501039 / Regal-Beloit Corp.
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
BPOP / Popular, Inc.
ESIO / Electro Scientific Industries, Inc.
NAVG / Navigators Group, Inc. (The)
VSI / Vitamin Shoppe, Inc.
HSII / Heidrick & Struggles International, Inc.
ITW / Illinois Tool Works Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
FOSL / Fossil Group, Inc.
ARCC / Ares Capital Corporation
GCO / Genesco Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
IWC / iShares Trust - iShares Micro-Cap ETF
/ Benefytt Technologies Inc
EZPW / EZCORP, Inc.
US2168311072 / Cooper Tire & Rubber Co
NWY / New York & Company, Inc.
TLYS / Tilly's, Inc.
WD / Walker & Dunlop, Inc.
TUSK / Mammoth Energy Services, Inc.
WTI / W&T Offshore, Inc.
EAT / Brinker International, Inc.
AAN / The Aaron's Company, Inc.
CYD / China Yuchai International Limited
CCT / Comcast Corporation - Preferred Security
/ XL Group Ltd.
IILG / Interval Leisure Group, Inc.
IR / Ingersoll Rand Inc.
HRTG / Heritage Insurance Holdings, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
RUSHA / Rush Enterprises, Inc.
XCRA / Xcerra Corp
KALU / Kaiser Aluminum Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
RLGY / Realogy Holdings Corp
THG / The Hanover Insurance Group, Inc.
MBB / iShares Trust - iShares MBS ETF
US2782651036 / Eaton Vance Corp.
OFG / OFG Bancorp
JPMF / JPMorgan Managed Futures Strategy ETF
KMB / Kimberly-Clark Corporation
GPS / The Gap, Inc.
ADM / Archer-Daniels-Midland Company
ONTO / Onto Innovation Inc.
AXS / AXIS Capital Holdings Limited
BR / Broadridge Financial Solutions, Inc.
WBA / Walgreens Boots Alliance, Inc.
GES / Guess?, Inc.
RTX / RTX Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
GTS / Triple-S Management Corp
FNHC / FedNat Holding Co
SNV / Synovus Financial Corp.
GPC / Genuine Parts Company
GATX / GATX Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FDS / FactSet Research Systems Inc.
STT / State Street Corporation
HUM / Humana Inc.
TGT / Target Corporation
PENN / PENN Entertainment, Inc.
HPE / Hewlett Packard Enterprise Company
ORLY / O'Reilly Automotive, Inc.
LUV / Southwest Airlines Co.
ANTM / Anthem Inc
HFC / HollyFrontier Corp
US00C4U1L353 / Mylan N.V.
LTRPA / Liberty TripAdvisor Holdings, Inc.
MOV / Movado Group, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
US98884U1088 / ZAGG Inc
HEAR / Turtle Beach Corporation
US6821631008 / On Deck Capital, Inc.
EXPR / Express, Inc.
CVI / CVR Energy, Inc.
DAL / Delta Air Lines, Inc.
SIX / Six Flags Entertainment Corporation
VRS / Verso Corp - Class A
CMTL / Comtech Telecommunications Corp.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WRLD / World Acceptance Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
GCI / Gannett Co., Inc.
CNNE / Cannae Holdings, Inc.
CROX / Crocs, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DG / Dollar General Corporation
SGMS / Scientific Games Corporation
FBP / First BanCorp.
SCS / Steelcase Inc.
UIS / Unisys Corporation
WCG / Wellcare Health Plans, Inc.
19041P105 / CBS Corp.
CNCE / Concert Pharmaceuticals Inc
TROX / Tronox Holdings plc
NYCB / Flagstar Financial, Inc.
TRMK / Trustmark Corporation
HIBB / Hibbett, Inc.
PAYX / Paychex, Inc.
GNTX / Gentex Corporation
LUMN / Lumen Technologies, Inc.
CNX / CNX Resources Corporation
REGI / Renewable Energy Group Inc
RILY / BRC Group Holdings, Inc.
AET / Aetna, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
US9300591008 / Waddell & Reed Financial, Inc.
/ Cambria Sovereign Bond ETF
CIT / CIT Group Inc
DEO / Diageo plc - Depositary Receipt (Common Stock)
CTRN / Citi Trends, Inc.
HII / Huntington Ingalls Industries, Inc.
MNKKQ / Mallinckrodt Plc
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AMGN / Amgen Inc.
IPG / The Interpublic Group of Companies, Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AFL / Aflac Incorporated
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
WERN / Werner Enterprises, Inc.
SCVL / Shoe Carnival, Inc.
EMR / Emerson Electric Co.
872307903 / TCF Financial Corporation
KDP / Keurig Dr Pepper Inc.
SPR / Spirit AeroSystems Holdings, Inc.
BBY / Best Buy Co., Inc.
TRV / The Travelers Companies, Inc.
KORS / Michael Kors Holdings Ltd.
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
MET / MetLife, Inc.
RDUS / Radius Recycling, Inc.
NWBI / Northwest Bancshares, Inc.
SYY / Sysco Corporation
CSCO / Cisco Systems, Inc.
PEP / PepsiCo, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
DDS / Dillard's, Inc.
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
DECK / Deckers Outdoor Corporation
ABT / Abbott Laboratories
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LEN / Lennar Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DBI / Designer Brands Inc.
BKE / The Buckle, Inc.
IPI / Intrepid Potash, Inc.
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
LPX / Louisiana-Pacific Corporation
HUN / Huntsman Corporation
APD / Air Products and Chemicals, Inc.
MGY / Magnolia Oil & Gas Corporation
WOR / Worthington Enterprises, Inc.
DKS / DICK'S Sporting Goods, Inc.
GTN / Gray Media, Inc.
GME / GameStop Corp.
CONN / Conn's, Inc.
IXC / iShares Trust - iShares Global Energy ETF
SBH / Sally Beauty Holdings, Inc.
HCA / HCA Healthcare, Inc.
HCC / Warrior Met Coal, Inc.
RFP / Resolute Forest Products Inc
FL / Foot Locker, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
ANF / Abercrombie & Fitch Co.
TBBK / The Bancorp, Inc.
MXI / iShares Trust - iShares Global Materials ETF
KMPR / Kemper Corporation
CMI / Cummins Inc.
PG / The Procter & Gamble Company
ORI / Old Republic International Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AXP / American Express Company
CVSA / Covista Inc.
RHI / Robert Half Inc.
VC / Visteon Corporation
ENVA / Enova International, Inc.
LOW / Lowe's Companies, Inc.
GLD / SPDR Gold Shares
AMAT / Applied Materials, Inc.
RGA / Reinsurance Group of America, Incorporated
NEE / NextEra Energy, Inc.
M / Macy's, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CVS / CVS Health Corporation
GLW / Corning Incorporated
BJRI / BJ's Restaurants, Inc.
SIG / Signet Jewelers Limited
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
MO / Altria Group, Inc.
INTC / Intel Corporation
BEN / Franklin Resources, Inc.
MU / Micron Technology, Inc.
WMT / Walmart Inc.
MPC / Marathon Petroleum Corporation
LHX / L3Harris Technologies, Inc.
HD / The Home Depot, Inc.
CME / CME Group Inc.
AA / Alcoa Corporation
VLO / Valero Energy Corporation
LMT / Lockheed Martin Corporation
SPY / State Street SPDR S&P 500 ETF Trust
RL / Ralph Lauren Corporation
URBN / Urban Outfitters, Inc.
TXN / Texas Instruments Incorporated
PNC / The PNC Financial Services Group, Inc.
MCK / McKesson Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AAPL / Apple Inc.
IXG / iShares Trust - iShares Global Financials ETF
ZUMZ / Zumiez Inc.
BA / The Boeing Company
OXY / Occidental Petroleum Corporation
DNOW / DNOW Inc.
AES / The AES Corporation
ALL / The Allstate Corporation
IXN / iShares Trust - iShares Global Tech ETF
VOYA / Voya Financial, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
ARCB / ArcBest Corporation
AEL / American Equity Investment Life Holding Company
PBF / PBF Energy Inc.
BTU / Peabody Energy Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
AEO / American Eagle Outfitters, Inc.
PDCO / Patterson Companies, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
MAN / ManpowerGroup Inc.
UVE / Universal Insurance Holdings, Inc.
KFY / Korn Ferry
CFG / Citizens Financial Group, Inc.
KSS / Kohl's Corporation
DFS / Discover Financial Services
UVV / Universal Corporation
NUE / Nucor Corporation
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
CVX / Chevron Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
UNH / UnitedHealth Group Incorporated
VAMO / Cambria ETF Trust - Cambria Value and Momentum ETF
PGR / The Progressive Corporation
NSC / Norfolk Southern Corporation
FHI / Federated Hermes, Inc.
MS / Morgan Stanley
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
JLL / Jones Lang LaSalle Incorporated
CNO / CNO Financial Group, Inc.
SYF / Synchrony Financial
MCD / McDonald's Corporation
AVT / Avnet, Inc.
XRX / Xerox Holdings Corporation
HPQ / HP Inc.
VSH / Vishay Intertechnology, Inc.
WNC / Wabash National Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UNM / Unum Group
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SANM / Sanmina Corporation
HIG / The Hartford Insurance Group, Inc.
LNC / Lincoln National Corporation
UAL / United Airlines Holdings, Inc.
AIG / American International Group, Inc.
GVAL / Cambria ETF Trust - Cambria Global Value ETF
AMP / Ameriprise Financial, Inc.
GNW / Genworth Financial, Inc.
AGO / Assured Guaranty Ltd.
STLD / Steel Dynamics, Inc.
COP / ConocoPhillips
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
ARCH / Arch Resources, Inc.
LZB / La-Z-Boy Incorporated
LYB / LyondellBasell Industries N.V.
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
MSFT / Microsoft Corporation
JXI / iShares Trust - iShares Global Utilities ETF
T / AT&T Inc.
GPI / Group 1 Automotive, Inc.
EMN / Eastman Chemical Company
CNC / Centene Corporation
USB / U.S. Bancorp