Market Value675,057,000
Total Holdings276
File Date2018-11-09
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)
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
RF / Regions Financial Corporation
ALL / The Allstate Corporation
LPX / Louisiana-Pacific Corporation
DK / Delek US Holdings, Inc.
SANM / Sanmina Corporation
MCK / McKesson Corporation
HPQ / HP Inc.
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
STI / Solidion Technology, Inc.
ITW / Illinois Tool Works Inc.
US98884U1088 / ZAGG Inc
HUM / Humana Inc.
JLL / Jones Lang LaSalle Incorporated
HD / The Home Depot, Inc.
VC / Visteon Corporation
SCVL / Shoe Carnival, Inc.
FNHC / FedNat Holding Co
PNC / The PNC Financial Services Group, Inc.
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
CNCE / Concert Pharmaceuticals Inc
TUSK / Mammoth Energy Services, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
UNH / UnitedHealth Group Incorporated
RILY / B. Riley Financial, Inc.
TLYS / Tilly's, Inc.
SBUX / Starbucks Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ESRX / Express Scripts Holding Co.
XCRA / Xcerra Corp
HFC / HollyFrontier Corp
KMB / Kimberly-Clark Corporation
VR / Global X Funds - Global X Metaverse ETF
SNV / Synovus Financial Corp.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
HII / Huntington Ingalls Industries, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
CONN / Conn's, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CYD / China Yuchai International Limited
AAN / The Aaron's Company, Inc.
WTI / W&T Offshore, Inc.
LEA / Lear Corporation
ESIO / Electro Scientific Industries, Inc.
LHX / L3Harris Technologies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
/ Cambria Sovereign Bond ETF
NEE / NextEra Energy, Inc.
MMM / 3M Company
AET / Aetna, Inc.
CIT / CIT Group Inc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GLD / SPDR Gold Trust
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
SYY / Sysco Corporation
ACN / Accenture plc
GATX / GATX Corporation
CROX / Crocs, Inc.
HSII / Heidrick & Struggles International, Inc.
ANTM / Anthem Inc
DG / Dollar General Corporation
BBY / Best Buy Co., Inc.
GNTX / Gentex Corporation
CSCO / Cisco Systems, Inc.
GDOT / Green Dot Corporation
CME / CME Group Inc.
PG / The Procter & Gamble Company
SIX / Six Flags Entertainment Corporation
MRK / Merck & Co., Inc.
KALU / Kaiser Aluminum Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
JPM / JPMorgan Chase & Co.
VRS / Verso Corp - Class A
SHV / iShares Trust - iShares Short Treasury Bond ETF
REGI / Renewable Energy Group Inc
IXC / iShares Trust - iShares Global Energy ETF
TGT / Target Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
STT / State Street Corporation
SGMS / Scientific Games Corporation
SCHN / Schnitzer Steel Industries, Inc. - Class A
RLGY / Realogy Holdings Corp
MU / Micron Technology, Inc.
RFP / Resolute Forest Products Inc
PGR / The Progressive Corporation
NSC / Norfolk Southern Corporation
ORLY / O'Reilly Automotive, Inc.
HRTG / Heritage Insurance Holdings, Inc.
GPC / Genuine Parts Company
WM / Waste Management, Inc.
RUSHA / Rush Enterprises, Inc.
CMTL / Comtech Telecommunications Corp.
VSH / Vishay Intertechnology, Inc.
US87403A1079 / Tailored Brands, Inc.
872307903 / TCF Financial Corporation
TXN / Texas Instruments Incorporated
UNM / Unum Group
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CCT / Comcast Corporation - Preferred Security
US2168311072 / Cooper Tire & Rubber Co
FITB / Fifth Third Bancorp
GPS / The Gap, Inc.
WD / Walker & Dunlop, Inc.
WMT / Walmart Inc.
WFC / Wells Fargo & Company
WERN / Werner Enterprises, Inc.
FOSL / Fossil Group, Inc.
US2782651036 / Eaton Vance Corp.
US6821631008 / On Deck Capital, Inc.
NWY / New York & Company, Inc.
FDS / FactSet Research Systems Inc.
TROX / Tronox Holdings plc
SO / The Southern Company
AMGN / Amgen Inc.
AXP / American Express Company
CNNE / Cannae Holdings, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
GCI / Gannett Co., Inc.
AES / The AES Corporation
HPE / Hewlett Packard Enterprise Company
AXS / AXIS Capital Holdings Limited
IR / Ingersoll Rand Inc.
GES / Guess?, Inc.
WCG / Wellcare Health Plans, Inc.
FCN / FTI Consulting, Inc.
NYCB / Flagstar Financial, Inc.
GLW / Corning Incorporated
/ XL Group Ltd.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
EZPW / EZCORP, Inc.
OFG / OFG Bancorp
RHI / Robert Half Inc.
US00C4U1L353 / Mylan N.V.
BMG253431073 / Cosan Ltd.
IILG / Interval Leisure Group, Inc.
HCC / Warrior Met Coal, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
/ Benefytt Technologies Inc
AAPL / Apple Inc.
19041P105 / CBS Corp.
OXY / Occidental Petroleum Corporation
AMAT / Applied Materials, Inc.
BJRI / BJ's Restaurants, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
JNJ / Johnson & Johnson
SPR / Spirit AeroSystems Holdings, Inc.
KORS / Michael Kors Holdings Ltd.
VTV / Vanguard Index Funds - Vanguard Value ETF
WRLD / World Acceptance Corporation
LUV / Southwest Airlines Co.
PENN / PENN Entertainment, Inc.
MS / Morgan Stanley
STLD / Steel Dynamics, Inc.
PAYX / Paychex, Inc.
APD / Air Products and Chemicals, Inc.
KSS / Kohl's Corporation
MAN / ManpowerGroup Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
VMOT / EA Series Trust - Alpha Architect Value Momentum Trend ETF
KMPR / Kemper Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
UVV / Universal Corporation
VOYA / Voya Financial, Inc.
RTX / RTX Corporation
DECK / Deckers Outdoor Corporation
ETN / Eaton Corporation plc
MXI / iShares Trust - iShares Global Materials ETF
GTS / Triple-S Management Corp
AMP / Ameriprise Financial, Inc.
WOR / Worthington Enterprises, Inc.
FL / Foot Locker, Inc.
ORCL / Oracle Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
XOM / Exxon Mobil Corporation
GVAL / Cambria ETF Trust - Cambria Global Value ETF
LLY / Eli Lilly and Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AVT / Avnet, Inc.
LNC / Lincoln National Corporation
BA / The Boeing Company
AA / Alcoa Corporation
MO / Altria Group, Inc.
ABT / Abbott Laboratories
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
KDP / Keurig Dr Pepper Inc.
MCD / McDonald's Corporation
TRV / The Travelers Companies, Inc.
ZUMZ / Zumiez Inc.
MOV / Movado Group, Inc.
INTC / Intel Corporation
HIBB / Hibbett, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ARCH / Arch Resources, Inc.
LEN / Lennar Corporation
CNX / CNX Resources Corporation
QSY / WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CTRN / Citi Trends, Inc.
PEP / PepsiCo, Inc.
DAL / Delta Air Lines, Inc.
MPC / Marathon Petroleum Corporation
GPI / Group 1 Automotive, Inc.
RL / Ralph Lauren Corporation
HIG / The Hartford Insurance Group, Inc.
AFL / Aflac Incorporated
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
KFY / Korn Ferry
CVX / Chevron Corporation
VAMO / Cambria ETF Trust - Cambria Value and Momentum ETF
T / AT&T Inc.
IXN / iShares Trust - iShares Global Tech ETF
TBBK / The Bancorp, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
ENVA / Enova International, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
DDS / Dillard's, Inc.
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
ARCB / ArcBest Corporation
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
BKE / The Buckle, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
WNC / Wabash National Corporation
CNO / CNO Financial Group, Inc.
DBI / Designer Brands Inc.
AGO / Assured Guaranty Ltd.
AEL / American Equity Investment Life Holding Company
IXG / iShares Trust - iShares Global Financials ETF
CMI / Cummins Inc.
LMT / Lockheed Martin Corporation
IPI / Intrepid Potash, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
MET / MetLife, Inc.
M / Macy's, Inc.
ANF / Abercrombie & Fitch Co.
DFS / Discover Financial Services
EMN / Eastman Chemical Company
URBN / Urban Outfitters, Inc.
SYF / Synchrony Financial
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
USB / U.S. Bancorp
CNC / Centene Corporation
MSFT / Microsoft Corporation
ADM / Archer-Daniels-Midland Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPY / SPDR S&P 500 ETF
UAL / United Airlines Holdings, Inc.
ORI / Old Republic International Corporation
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
LOW / Lowe's Companies, Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
GNW / Genworth Financial, Inc.
ATGE / Adtalem Global Education Inc.
LYB / LyondellBasell Industries N.V.
AEO / American Eagle Outfitters, Inc.
CVI / CVR Energy, Inc.
AIG / American International Group, Inc.
VLO / Valero Energy Corporation
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
IPG / The Interpublic Group of Companies, Inc.
HUN / Huntsman Corporation
CFG / Citizens Financial Group, Inc.
PBF / PBF Energy Inc.
LZB / La-Z-Boy Incorporated
BTU / Peabody Energy Corporation
UVE / Universal Insurance Holdings, Inc.