Market Value682,328,000
Total Holdings276
File Date2018-11-14
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MUB / iShares Trust - iShares National Muni Bond ETF
STI / Solidion Technology, Inc.
OXY / Occidental Petroleum Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
CTRN / Citi Trends, Inc.
PNC / The PNC Financial Services Group, Inc.
APD / Air Products and Chemicals, Inc.
KMB / Kimberly-Clark Corporation
GLW / Corning Incorporated
EZPW / EZCORP, Inc.
FITB / Fifth Third Bancorp
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CMTL / Comtech Telecommunications Corp.
REM / iShares Trust - iShares Mortgage Real Estate ETF
RLGY / Realogy Holdings Corp
XCRA / Xcerra Corp
WD / Walker & Dunlop, Inc.
GCI / Gannett Co., Inc.
CROX / Crocs, Inc.
TUSK / Mammoth Energy Services, Inc.
NYCB / Flagstar Financial, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
OFG / OFG Bancorp
SO / The Southern Company
US2168311072 / Cooper Tire & Rubber Co
CCT / Comcast Corporation - Preferred Security
US2782651036 / Eaton Vance Corp.
CONN / Conn's, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CYD / China Yuchai International Limited
SGMS / Scientific Games Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TROX / Tronox Holdings plc
ESIO / Electro Scientific Industries, Inc.
DECK / Deckers Outdoor Corporation
KALU / Kaiser Aluminum Corporation
WRLD / World Acceptance Corporation
FOSL / Fossil Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NWY / New York & Company, Inc.
CSCO / Cisco Systems, Inc.
GPS / The Gap, Inc.
GDOT / Green Dot Corporation
AMAT / Applied Materials, Inc.
AXS / AXIS Capital Holdings Limited
CNNE / Cannae Holdings, Inc.
AXP / American Express Company
HSII / Heidrick & Struggles International, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AES / The AES Corporation
GTS / Triple-S Management Corp
HRTG / Heritage Insurance Holdings, Inc.
WTI / W&T Offshore, Inc.
/ Benefytt Technologies Inc
CNCE / Concert Pharmaceuticals Inc
IWC / iShares Trust - iShares Micro-Cap ETF
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
GES / Guess?, Inc.
TLYS / Tilly's, Inc.
FCN / FTI Consulting, Inc.
LHX / L3Harris Technologies, Inc.
RTX / RTX Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BMG253431073 / Cosan Ltd.
PG / The Procter & Gamble Company
HD / The Home Depot, Inc.
ETN / Eaton Corporation plc
SNV / Synovus Financial Corp.
RHI / Robert Half Inc.
GPC / Genuine Parts Company
KDP / Keurig Dr Pepper Inc.
GATX / GATX Corporation
WM / Waste Management, Inc.
FDS / FactSet Research Systems Inc.
SCVL / Shoe Carnival, Inc.
PENN / PENN Entertainment, Inc.
STT / State Street Corporation
HUM / Humana Inc.
MU / Micron Technology, Inc.
KORS / Michael Kors Holdings Ltd.
INTC / Intel Corporation
DG / Dollar General Corporation
ITW / Illinois Tool Works Inc.
ORLY / O'Reilly Automotive, Inc.
SYY / Sysco Corporation
ANTM / Anthem Inc
HFC / HollyFrontier Corp
ACN / Accenture plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LTRPA / Liberty TripAdvisor Holdings, Inc.
AMGN / Amgen Inc.
US6821631008 / On Deck Capital, Inc.
RUSHA / Rush Enterprises, Inc.
AAN / The Aaron's Company, Inc.
SIX / Six Flags Entertainment Corporation
BJRI / BJ's Restaurants, Inc.
VRS / Verso Corp - Class A
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IDV / iShares Trust - iShares International Select Dividend ETF
US98884U1088 / ZAGG Inc
RILY / B. Riley Financial, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
GNTX / Gentex Corporation
US87403A1079 / Tailored Brands, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
19041P105 / CBS Corp.
NEE / NextEra Energy, Inc.
US00C4U1L353 / Mylan N.V.
GLD / SPDR Gold Trust
PAYX / Paychex, Inc.
MRK / Merck & Co., Inc.
DBI / Designer Brands Inc.
REGI / Renewable Energy Group Inc
AAPL / Apple Inc.
MMM / 3M Company
BR / Broadridge Financial Solutions, Inc.
SPY / SPDR S&P 500 ETF
VMOT / EA Series Trust - Alpha Architect Value Momentum Trend ETF
ALL / The Allstate Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
VAC / Marriott Vacations Worldwide Corporation
/ Cambria Sovereign Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CIT / CIT Group Inc
LUV / Southwest Airlines Co.
JNJ / Johnson & Johnson
RF / Regions Financial Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
FNHC / FedNat Holding Co
AET / Aetna, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
HII / Huntington Ingalls Industries, Inc.
MET / MetLife, Inc.
VSH / Vishay Intertechnology, Inc.
TXN / Texas Instruments Incorporated
KSS / Kohl's Corporation
MS / Morgan Stanley
IR / Ingersoll Rand Inc.
US9300591008 / Waddell & Reed Financial, Inc.
872307903 / TCF Financial Corporation
VC / Visteon Corporation
WERN / Werner Enterprises, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PEP / PepsiCo, Inc.
LOW / Lowe's Companies, Inc.
EMR / Emerson Electric Co.
AA / Alcoa Corporation
ABT / Abbott Laboratories
SPR / Spirit AeroSystems Holdings, Inc.
TRV / The Travelers Companies, Inc.
BBY / Best Buy Co., Inc.
ESRX / Express Scripts Holding Co.
IPI / Intrepid Potash, Inc.
HPE / Hewlett Packard Enterprise Company
WCG / Wellcare Health Plans, Inc.
WFC / Wells Fargo & Company
TGT / Target Corporation
JLL / Jones Lang LaSalle Incorporated
DAL / Delta Air Lines, Inc.
MOV / Movado Group, Inc.
BKE / The Buckle, Inc.
RL / Ralph Lauren Corporation
LPX / Louisiana-Pacific Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ATGE / Adtalem Global Education Inc.
KFY / Korn Ferry
KELYA / Kelly Services, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
HIBB / Hibbett, Inc.
WOR / Worthington Enterprises, Inc.
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
IXC / iShares Trust - iShares Global Energy ETF
LEA / Lear Corporation
XOM / Exxon Mobil Corporation
RFP / Resolute Forest Products Inc
SHV / iShares Trust - iShares Short Treasury Bond ETF
LMT / Lockheed Martin Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
ANF / Abercrombie & Fitch Co.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DK / Delek US Holdings, Inc.
KMPR / Kemper Corporation
CMI / Cummins Inc.
CME / CME Group Inc.
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
ZUMZ / Zumiez Inc.
BA / The Boeing Company
CFG / Citizens Financial Group, Inc.
USB / U.S. Bancorp
UVE / Universal Insurance Holdings, Inc.
VAMO / Cambria ETF Trust - Cambria Value and Momentum ETF
MPC / Marathon Petroleum Corporation
AEO / American Eagle Outfitters, Inc.
WNC / Wabash National Corporation
ADM / Archer-Daniels-Midland Company
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
M / Macy's, Inc.
CVX / Chevron Corporation
FL / Foot Locker, Inc.
RDUS / Radius Recycling, Inc.
ORI / Old Republic International Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CNC / Centene Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DDS / Dillard's, Inc.
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MCD / McDonald's Corporation
AMP / Ameriprise Financial, Inc.
STLD / Steel Dynamics, Inc.
JPM / JPMorgan Chase & Co.
SYF / Synchrony Financial
PGR / The Progressive Corporation
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
GVAL / Cambria ETF Trust - Cambria Global Value ETF
NSC / Norfolk Southern Corporation
IPG / The Interpublic Group of Companies, Inc.
ORCL / Oracle Corporation
LLY / Eli Lilly and Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
WMT / Walmart Inc.
AVT / Avnet, Inc.
UNM / Unum Group
MCK / McKesson Corporation
BTU / Peabody Energy Corporation
GPI / Group 1 Automotive, Inc.
VOYA / Voya Financial, Inc.
DFS / Discover Financial Services
AEL / American Equity Investment Life Holding Company
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
ARCB / ArcBest Corporation
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
LNC / Lincoln National Corporation
UAL / United Airlines Holdings, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
URBN / Urban Outfitters, Inc.
EMN / Eastman Chemical Company
LEN / Lennar Corporation
MSFT / Microsoft Corporation
HPQ / HP Inc.
GNW / Genworth Financial, Inc.
CNO / CNO Financial Group, Inc.
PBF / PBF Energy Inc.
MAN / ManpowerGroup Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
HIG / The Hartford Insurance Group, Inc.
AIG / American International Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TBBK / The Bancorp, Inc.
HUN / Huntsman Corporation
AFL / Aflac Incorporated
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
AGO / Assured Guaranty Ltd.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ARCH / Arch Resources, Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
UVV / Universal Corporation
HCC / Warrior Met Coal, Inc.
IXN / iShares Trust - iShares Global Tech ETF
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
MO / Altria Group, Inc.
LYB / LyondellBasell Industries N.V.
ENVA / Enova International, Inc.
VLO / Valero Energy Corporation
LZB / La-Z-Boy Incorporated
T / AT&T Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SANM / Sanmina Corporation
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
CNX / CNX Resources Corporation
CVI / CVR Energy, Inc.