Market Value667,056,000
Total Holdings225
File Date2019-11-13
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)
TXN / Texas Instruments Incorporated
PNC / The PNC Financial Services Group, Inc.
MCD / McDonald's Corporation
F / Ford Motor Company
STI / Solidion Technology, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMGN / Amgen Inc.
LEA / Lear Corporation
SO / The Southern Company
MRK / Merck & Co., Inc.
XOM / Exxon Mobil Corporation
OXY / Occidental Petroleum Corporation
ALL / The Allstate Corporation
USB / U.S. Bancorp
GLW / Corning Incorporated
ACN / Accenture plc
ORCL / Oracle Corporation
MMM / 3M Company
MTB / M&T Bank Corporation
AGO / Assured Guaranty Ltd.
KMB / Kimberly-Clark Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
NYCB / Flagstar Financial, Inc.
TRMK / Trustmark Corporation
IGT / International Game Technology PLC
GPS / The Gap, Inc.
AGCO / AGCO Corporation
FBP / First BanCorp.
TECD / Tech Data Corp.
GES / Guess?, Inc.
EMR / Emerson Electric Co.
FDS / FactSet Research Systems Inc.
QRVO / Qorvo, Inc.
SWN / Southwestern Energy Company
HPE / Hewlett Packard Enterprise Company
GPC / Genuine Parts Company
LUV / Southwest Airlines Co.
ANTM / Anthem Inc
DEO / Diageo plc - Depositary Receipt (Common Stock)
DDS / Dillard's, Inc.
WM / Waste Management, Inc.
FCN / FTI Consulting, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EXPR / Express, Inc.
RTX / RTX Corporation
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
CNNE / Cannae Holdings, Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
KALU / Kaiser Aluminum Corporation
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
IDV / iShares Trust - iShares International Select Dividend ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
RLGY / Realogy Holdings Corp
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
XPEL / XPEL, Inc.
BDC / Belden Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SIX / Six Flags Entertainment Corporation
JPMF / JPMorgan Managed Futures Strategy ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
US2782651036 / Eaton Vance Corp.
OFG / OFG Bancorp
MBB / iShares Trust - iShares MBS ETF
BKS / Barnes & Noble, Inc.
TRV / The Travelers Companies, Inc.
KBR / KBR, Inc.
GLD / SPDR Gold Shares
CRUS / Cirrus Logic, Inc.
UNM / Unum Group
OSK / Oshkosh Corporation
AMAT / Applied Materials, Inc.
BR / Broadridge Financial Solutions, Inc.
GCI / Gannett Co., Inc.
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
TRTY / Cambria ETF Trust - Cambria Trinity ETF
GNTX / Gentex Corporation
CIT / CIT Group Inc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
US9300591008 / Waddell & Reed Financial, Inc.
/ Wyndham Destinations, Inc.
US7587501039 / Regal-Beloit Corp.
/ Cambria Sovereign Bond ETF
GWP / GW Pharmaceuticals plc
BMG253431073 / Cosan Ltd.
TLRY / Tilray Brands, Inc.
AAN / The Aaron's Company, Inc.
VMOT / EA Series Trust - Alpha Architect Value Momentum Trend ETF
HII / Huntington Ingalls Industries, Inc.
EHTH / eHealth, Inc.
ODP / The ODP Corporation
CME / CME Group Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SCVL / Shoe Carnival, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SPR / Spirit AeroSystems Holdings, Inc.
BBY / Best Buy Co., Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
NWL / Newell Brands Inc.
SYY / Sysco Corporation
MGNI / Magnite, Inc.
TGT / Target Corporation
DG / Dollar General Corporation
ITW / Illinois Tool Works Inc.
GME / GameStop Corp.
WBA / Walgreens Boots Alliance, Inc.
NBEV / NewAge Inc
IP / International Paper Company
DNOW / DNOW Inc.
DKS / DICK'S Sporting Goods, Inc.
SNA / Snap-on Incorporated
KMPR / Kemper Corporation
SIG / Signet Jewelers Limited
MSFT / Microsoft Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RHI / Robert Half Inc.
MTH / Meritage Homes Corporation
LPX / Louisiana-Pacific Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LPG / Dorian LPG Ltd.
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
LLY / Eli Lilly and Company
INTC / Intel Corporation
BEN / Franklin Resources, Inc.
MU / Micron Technology, Inc.
PGR / The Progressive Corporation
IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
UNH / UnitedHealth Group Incorporated
CMI / Cummins Inc.
WKC / World Kinect Corporation
LHX / L3Harris Technologies, Inc.
HD / The Home Depot, Inc.
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
CSCO / Cisco Systems, Inc.
RL / Ralph Lauren Corporation
KXI / iShares Trust - iShares Global Consumer Staples ETF
GNLN / Greenlane Holdings, Inc.
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
NUE / Nucor Corporation
BA / The Boeing Company
GPI / Group 1 Automotive, Inc.
DAL / Delta Air Lines, Inc.
XRX / Xerox Holdings Corporation
SMG / The Scotts Miracle-Gro Company
FHI / Federated Hermes, Inc.
NSC / Norfolk Southern Corporation
ANF / Abercrombie & Fitch Co.
FL / Foot Locker, Inc.
HLX / Helix Energy Solutions Group, Inc.
VOYA / Voya Financial, Inc.
OLN / Olin Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
AIG / American International Group, Inc.
ETN / Eaton Corporation plc
WFC / Wells Fargo & Company
RS / Reliance, Inc.
JXI / iShares Trust - iShares Global Utilities ETF
ABT / Abbott Laboratories
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DECK / Deckers Outdoor Corporation
TGNA / TEGNA Inc.
MS / Morgan Stanley
AAPL / Apple Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
NEE / NextEra Energy, Inc.
WMT / Walmart Inc.
VAMO / Cambria ETF Trust - Cambria Value and Momentum ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
HPQ / HP Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
MAN / ManpowerGroup Inc.
RGA / Reinsurance Group of America, Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
AVT / Avnet, Inc.
CVX / Chevron Corporation
IIPR / Innovative Industrial Properties, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ORI / Old Republic International Corporation
COP / ConocoPhillips
IXN / iShares Trust - iShares Global Tech ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TPH / Tri Pointe Homes, Inc.
MTG / MGIC Investment Corporation
EMN / Eastman Chemical Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PHM / PulteGroup, Inc.
BKE / The Buckle, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ARCH / Arch Resources, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
KSS / Kohl's Corporation
LNC / Lincoln National Corporation
WU / The Western Union Company
GVAL / Cambria ETF Trust - Cambria Global Value ETF
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
CNX / CNX Resources Corporation
PDCO / Patterson Companies, Inc.
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
IGF / iShares Trust - iShares Global Infrastructure ETF
DFS / Discover Financial Services
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
OPLN / OPENLANE, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
SYF / Synchrony Financial
APD / Air Products and Chemicals, Inc.
STZ / Constellation Brands, Inc.
VLO / Valero Energy Corporation
LYB / LyondellBasell Industries N.V.
LMT / Lockheed Martin Corporation
WNC / Wabash National Corporation
MCK / McKesson Corporation
WOR / Worthington Enterprises, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PAYX / Paychex, Inc.
CFG / Citizens Financial Group, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MO / Altria Group, Inc.
HCC / Warrior Met Coal, Inc.
AMP / Ameriprise Financial, Inc.
AFL / Aflac Incorporated
MET / MetLife, Inc.
T / AT&T Inc.
STLD / Steel Dynamics, Inc.