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)
STI / Solidion Technology, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NOC / Northrop Grumman Corporation
KO / The Coca-Cola Company
LNTH / Lantheus Holdings, Inc.
K / Kellanova
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AET / Aetna, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RE / Everest Re Group Ltd
GPS / The Gap, Inc.
PH / Parker-Hannifin Corporation
AXP / American Express Company
US2782651036 / Eaton Vance Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
US2168311072 / Cooper Tire & Rubber Co
IWC / iShares Trust - iShares Micro-Cap ETF
GATX / GATX Corporation
BEN / Franklin Resources, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
H01531104 / Allied World Assurance Company Holding AG
PLCE / The Children's Place, Inc.
MRK / Merck & Co., 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.
WM / Waste Management, Inc.
GAA / Cambria ETF Trust - Cambria Global Asset Allocation ETF
AES / The AES Corporation
US09739C1027 / Boingo Wireless Inc
BCO / The Brink's Company
UPS / United Parcel Service, Inc.
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.
LHX / L3Harris Technologies, Inc.
RTX / RTX Corporation
VAC / Marriott Vacations Worldwide Corporation
ETN / Eaton Corporation plc
KMB / Kimberly-Clark Corporation
SO / The Southern Company
GLW / Corning Incorporated
HD / The Home Depot, Inc.
RHI / Robert Half Inc.
EMR / Emerson Electric Co.
FDS / FactSet Research Systems Inc.
MTB / M&T Bank Corporation
STT / State Street Corporation
ABT / Abbott Laboratories
SBUX / Starbucks Corporation
WFC / Wells Fargo & Company
LUV / Southwest Airlines Co.
ITW / Illinois Tool Works Inc.
SYY / Sysco Corporation
AMAT / Applied Materials, Inc.
ACN / Accenture plc
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SNV / Synovus Financial Corp.
PKG / Packaging Corporation of America
PNC / The PNC Financial Services Group, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IWM / iShares Trust - iShares Russell 2000 ETF
HII / Huntington Ingalls Industries, Inc.
HSY / The Hershey Company
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.
VTV / Vanguard Index Funds - Vanguard Value ETF
BAC / Bank of America Corporation
JNJ / Johnson & Johnson
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 - SPDR Bloomberg High Yield Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ESRX / Express Scripts Holding Co.
PG / The Procter & Gamble Company
NEE / NextEra Energy, Inc.
M / Macy's, Inc.
GLD / SPDR Gold Trust
LUMN / Lumen Technologies, Inc.
CSCO / Cisco Systems, Inc.
FITB / Fifth Third Bancorp
MMM / 3M Company
AMGN / Amgen Inc.
PSEC / Prospect Capital Corporation
ETR / Entergy Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
GVAL / Cambria ETF Trust - Cambria Global Value ETF
MXI / iShares Trust - iShares Global Materials ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
PAYX / Paychex, Inc.
CVI / CVR Energy, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
SCU / Sculptor Capital Management Inc - Class A
GD / General Dynamics Corporation
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
AA / Alcoa Corporation
TXN / Texas Instruments Incorporated
JPM / JPMorgan Chase & Co.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IXG / iShares Trust - iShares Global Financials ETF
IR / Ingersoll Rand Inc.
VC / Visteon Corporation
TSE / Trinseo PLC
/ Cambria Sovereign Bond ETF
PEP / PepsiCo, Inc.
LLY / Eli Lilly and Company
19041P105 / CBS Corp.
SPR / Spirit AeroSystems Holdings, Inc.
BBY / Best Buy Co., Inc.
ODP / The ODP Corporation
CVS / CVS Health Corporation
NTAP / NetApp, Inc.
TGT / Target Corporation
GPC / Genuine Parts Company
HFC / HollyFrontier Corp
DAL / Delta Air Lines, Inc.
MMP / Magellan Midstream Partners L.P.
SJM / The J. M. Smucker Company
BA / The Boeing Company
INTC / Intel Corporation
IPI / Intrepid Potash, Inc.
TRV / The Travelers Companies, Inc.
CME / CME Group Inc.
CLX / The Clorox Company
HON / Honeywell International Inc.
APD / Air Products and Chemicals, Inc.
LEA / Lear Corporation
GBX / The Greenbrier Companies, Inc.
LMT / Lockheed Martin Corporation
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 - SPDR FTSE International Government Inflation-Protected Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XOM / Exxon Mobil Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ADM / Archer-Daniels-Midland Company
GIS / General Mills, Inc.
RGR / Sturm, Ruger & Company, Inc.
ALL / The Allstate Corporation
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SPY / SPDR S&P 500 ETF
TBBK / The Bancorp, Inc.
HPQ / HP Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MO / Altria Group, Inc.
UAL / United Airlines Holdings, Inc.
AMP / Ameriprise Financial, Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
WMT / Walmart Inc.
PFG / Principal Financial Group, Inc.
LOW / Lowe's Companies, Inc.
MCD / McDonald's Corporation
WHR / Whirlpool Corporation
HUN / Huntsman Corporation
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
NSC / Norfolk Southern Corporation
ORCL / Oracle Corporation
UNH / UnitedHealth Group Incorporated
MCK / McKesson Corporation
NUS / Nu Skin Enterprises, Inc.
UNM / Unum Group
DDS / Dillard's, Inc.
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
JEF / Jefferies Financial Group Inc.
MET / MetLife, Inc.
HRB / H&R Block, Inc.
AEO / American Eagle Outfitters, Inc.
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
GPI / Group 1 Automotive, Inc.
LYB / LyondellBasell Industries N.V.
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 & plc
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
MSFT / Microsoft Corporation
USB / U.S. Bancorp
STLD / Steel Dynamics, Inc.
AAPL / Apple Inc.