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.

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)
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.
CVI / CVR Energy, Inc.
BMG253431073 / Cosan Ltd.
ESRX / Express Scripts Holding Co.
VR / Global X Funds - Global X Metaverse ETF
US87403A1079 / Tailored Brands, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
US7587501039 / Regal-Beloit Corp.
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, 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.
GTN / Gray Media, 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
AES / The AES Corporation
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.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
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
GNTX / Gentex Corporation
HCA / HCA Healthcare, Inc.
LLY / Eli Lilly and Company
JPMF / JPMorgan Managed Futures Strategy ETF
KMB / Kimberly-Clark Corporation
GPS / The Gap, Inc.
CSCO / Cisco Systems, Inc.
FITB / Fifth Third Bancorp
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ADM / Archer-Daniels-Midland Company
ONTO / Onto Innovation Inc.
GDOT / Green Dot Corporation
AXS / AXIS Capital Holdings Limited
BR / Broadridge Financial Solutions, Inc.
WBA / Walgreens Boots Alliance, Inc.
FCN / FTI Consulting, Inc.
GES / Guess?, Inc.
LHX / L3Harris Technologies, Inc.
RTX / RTX Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
SIG / Signet Jewelers Limited
GTS / Triple-S Management Corp
SBUX / Starbucks Corporation
PG / The Procter & Gamble Company
FNHC / FedNat Holding Co
ETN / Eaton Corporation plc
GLW / Corning Incorporated
SNV / Synovus Financial Corp.
RHI / Robert Half Inc.
GPC / Genuine Parts Company
GATX / GATX Corporation
SO / The Southern Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FDS / FactSet Research Systems Inc.
STT / State Street Corporation
HUM / Humana Inc.
CVS / CVS Health Corporation
TGT / Target Corporation
HD / The Home Depot, Inc.
PENN / PENN Entertainment, Inc.
HPE / Hewlett Packard Enterprise Company
ORLY / O'Reilly Automotive, Inc.
WFC / Wells Fargo & Company
LUV / Southwest Airlines Co.
ANTM / Anthem Inc
HFC / HollyFrontier Corp
ACN / Accenture plc
US00C4U1L353 / Mylan N.V.
LTRPA / Liberty TripAdvisor Holdings, Inc.
MOV / Movado Group, Inc.
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
US98884U1088 / ZAGG Inc
AXP / American Express Company
HEAR / Turtle Beach Corporation
US6821631008 / On Deck Capital, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
LEA / Lear Corporation
EXPR / Express, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SIX / Six Flags Entertainment Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
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.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DG / Dollar General Corporation
SGMS / Scientific Games Corporation
FBP / First BanCorp.
SCS / Steelcase Inc.
UIS / Unisys Corporation
BJRI / BJ's Restaurants, Inc.
MTB / M&T Bank Corporation
WCG / Wellcare Health Plans, Inc.
19041P105 / CBS Corp.
AMAT / Applied Materials, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CNCE / Concert Pharmaceuticals Inc
TROX / Tronox Holdings plc
NYCB / Flagstar Financial, Inc.
TRMK / Trustmark Corporation
NEE / NextEra Energy, Inc.
HIBB / Hibbett, Inc.
PAYX / Paychex, Inc.
GLD / SPDR Gold Trust
LUMN / Lumen Technologies, Inc.
MRK / Merck & Co., Inc.
REGI / Renewable Energy Group Inc
MMM / 3M Company
AMGN / Amgen Inc.
DECK / Deckers Outdoor Corporation
RILY / B. Riley Financial, Inc.
BEN / Franklin Resources, Inc.
AET / Aetna, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
US9300591008 / Waddell & Reed Financial, Inc.
/ Cambria Sovereign Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CIT / CIT Group Inc
JNJ / Johnson & Johnson
DEO / Diageo plc - Depositary Receipt (Common Stock)
CTRN / Citi Trends, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
HII / Huntington Ingalls Industries, Inc.
MNKKQ / Mallinckrodt Plc
WM / Waste Management, Inc.
TXN / Texas Instruments Incorporated
ABT / Abbott Laboratories
VC / Visteon Corporation
WERN / Werner Enterprises, Inc.
SCVL / Shoe Carnival, Inc.
MO / Altria Group, Inc.
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
EMR / Emerson Electric Co.
ORI / Old Republic International Corporation
SPY / SPDR S&P 500 ETF
WMT / Walmart Inc.
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
DNOW / DNOW Inc.
URBN / Urban Outfitters, Inc.
RDUS / Radius Recycling, Inc.
NWBI / Northwest Bancshares, Inc.
SYY / Sysco Corporation
MU / Micron Technology, Inc.
DAL / Delta Air Lines, Inc.
INTC / Intel Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
DDS / Dillard's, Inc.
DBI / Designer Brands Inc.
ENVA / Enova International, Inc.
BKE / The Buckle, Inc.
XOM / Exxon Mobil Corporation
RL / Ralph Lauren Corporation
IPI / Intrepid Potash, Inc.
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
LPX / Louisiana-Pacific Corporation
CNX / CNX Resources Corporation
ATGE / Adtalem Global Education Inc.
HUN / Huntsman Corporation
APD / Air Products and Chemicals, Inc.
MGY / Magnolia Oil & Gas Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WOR / Worthington Enterprises, Inc.
DKS / DICK'S Sporting Goods, Inc.
GME / GameStop Corp.
CONN / Conn's, Inc.
IXC / iShares Trust - iShares Global Energy ETF
LEN / Lennar Corporation
SBH / Sally Beauty Holdings, Inc.
AA / Alcoa Corporation
AVT / Avnet, Inc.
IPG / The Interpublic Group of Companies, Inc.
HCC / Warrior Met Coal, Inc.
RFP / Resolute Forest Products Inc
MCK / McKesson Corporation
ORCL / Oracle Corporation
FL / Foot Locker, Inc.
LMT / Lockheed Martin Corporation
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.
CME / CME Group Inc.
AAPL / Apple Inc.
IXG / iShares Trust - iShares Global Financials ETF
ZUMZ / Zumiez Inc.
BA / The Boeing Company
OXY / Occidental Petroleum 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
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.
MSFT / Microsoft Corporation
PDCO / Patterson Companies, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
UVE / Universal Insurance Holdings, Inc.
MAN / ManpowerGroup 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 - SPDR FTSE International Government Inflation-Protected Bond ETF
GVAL / Cambria ETF Trust - Cambria Global Value ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
CVX / Chevron Corporation
VLO / Valero Energy Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
UNH / UnitedHealth Group Incorporated
VAMO / Cambria ETF Trust - Cambria Value and Momentum ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
PGR / The Progressive Corporation
NSC / Norfolk Southern Corporation
FHI / Federated Hermes, Inc.
JPM / JPMorgan Chase & Co.
MS / Morgan Stanley
LOW / Lowe's Companies, Inc.
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
MPC / Marathon Petroleum Corporation
RGA / Reinsurance Group of America, Incorporated
JLL / Jones Lang LaSalle Incorporated
CNO / CNO Financial Group, Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
SYF / Synchrony Financial
MCD / McDonald's Corporation
M / Macy's, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
XRX / Xerox Holdings Corporation
HPQ / HP Inc.
VSH / Vishay Intertechnology, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
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.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
MET / MetLife, Inc.
LNC / Lincoln National Corporation
UAL / United Airlines Holdings, Inc.
AIG / American International Group, Inc.
AMP / Ameriprise Financial, Inc.
GNW / Genworth Financial, Inc.
AGO / Assured Guaranty Ltd.
AFL / Aflac Incorporated
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
PBF / PBF Energy Inc.
ARCH / Arch Resources, Inc.
LZB / La-Z-Boy Incorporated
LYB / LyondellBasell Industries N.V.
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