Market Value1,300,816,000
Total Holdings223
File Date2019-05-08
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CINF / Cincinnati Financial Corporation
LOW / Lowe's Companies, Inc.
GPI / Group 1 Automotive, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
AGZ / iShares Trust - iShares Agency Bond ETF
EXC / Exelon Corporation
UFS / Domtar Corporation
BKE / The Buckle, Inc.
WEN / The Wendy's Company
AM / Antero Midstream Corporation
LZB / La-Z-Boy Incorporated
USPH / U.S. Physical Therapy, Inc.
RDN / Radian Group Inc.
AGCO / AGCO Corporation
TKR / The Timken Company
WBII / WBI Investments Inc - WBI BullBear Global Income ETF
BWXT / BWX Technologies, Inc.
MWA / Mueller Water Products, Inc.
FWRD / Forward Air Corporation
NPO / Enpro Inc.
BK / The Bank of New York Mellon Corporation
POOL / Pool Corporation
ARCH / Arch Resources, Inc.
LDOS / Leidos Holdings, Inc.
PII / Polaris Inc.
BGS / B&G Foods, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
HOG / Harley-Davidson, Inc.
TSCO / Tractor Supply Company
UVV / Universal Corporation
LVS / Las Vegas Sands Corp.
CE / Celanese Corporation
UMPQ / Umpqua Holdings Corp
CAKE / The Cheesecake Factory Incorporated
MDP / Meredith Holdings Corp
NAVI / Navient Corporation
PNR / Pentair plc
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ITT / ITT Inc.
TRCO / Tribune Media Company
HAFC / Hanmi Financial Corporation
EVTC / EVERTEC, Inc.
FUL / H.B. Fuller Company
ALG / Alamo Group Inc.
CVA / Covanta Holding Corporation
OI / O-I Glass, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AAN / The Aaron's Company, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WBIR / WBI Tactical Rotation Shares
JRVR / James River Group Holdings, Ltd.
BMG253431073 / Cosan Ltd.
ABM / ABM Industries Incorporated
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
BRC / Brady Corporation
SYF / Synchrony Financial
AOS / A. O. Smith Corporation
RTN / Raytheon Co.
US5249011058 / Legg Mason, Inc.
GCI / Gannett Co., Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
WBIB / WBI SMID Tactical Value Shares
WBIC / WBI SMID Tactical Yield Shares
WBID / WBI SMID Tactical Select Shares
SC / Santander Consumer USA Holdings Inc
HUBB / Hubbell Incorporated
CHS / Chico's FAS, Inc.
AVT / Avnet, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PRK / Park National Corporation
KAMN / Kaman Corporation
MORN / Morningstar, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TGNA / TEGNA Inc.
AVX / AVX Corp.
EL / The Estée Lauder Companies Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
US7587501039 / Regal-Beloit Corp.
KRO / Kronos Worldwide, Inc.
WERN / Werner Enterprises, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
NNI / Nelnet, Inc.
CNP / CenterPoint Energy, Inc.
QUAD / Quad/Graphics, Inc.
WBIA / WBI BullBear Rising Income 2000 ETF
SMP / Standard Motor Products, Inc.
CNSL / Consolidated Communications Holdings, Inc.
WBIH / WBI Tactical High Income Shares
ENLC / EnLink Midstream, LLC
BGCP / BGC Partners Inc - Class A
NMRK / Newmark Group, Inc.
WMK / Weis Markets, Inc.
ARGO / Argo Group International Holdings, Inc.
ODP / The ODP Corporation
HSY / The Hershey Company
MCY / Mercury General Corporation
AES / The AES Corporation
LAD / Lithia Motors, Inc.
AUD / Audacy Inc - Class A
TTEK / Tetra Tech, Inc.
CMCSA / Comcast Corporation
FMC / FMC Corporation
US9300591008 / Waddell & Reed Financial, Inc.
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
GIS / General Mills, Inc.
FCFS / FirstCash Holdings, Inc.
FHI / Federated Hermes, Inc.
CCEP / Coca-Cola Europacific Partners PLC
US00400R5028 / WBI BullBear Rising Income 3000 ETF
CWH / Camping World Holdings, Inc.
DK / Delek US Holdings, Inc.
WSM / Williams-Sonoma, Inc.
PDCO / Patterson Companies, Inc.
DRI / Darden Restaurants, Inc.
CDW / CDW Corporation
NWL / Newell Brands Inc.
NTAP / NetApp, Inc.
CSGS / CSG Systems International, Inc.
TER / Teradyne, Inc.
PBI / Pitney Bowes Inc.
PEP / PepsiCo, Inc.
DG / Dollar General Corporation
/ Wyndham Destinations, Inc.
RS / Reliance, Inc.
EVR / Evercore Inc.
MLHR / Herman Miller Inc.
TTC / The Toro Company
XOM / Exxon Mobil Corporation
HRB / H&R Block, Inc.
PACW / Pacwest Bancorp
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
MSCI / MSCI Inc.
ARD / Ardagh Group S.A. - Class A
MMS / Maximus, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CATO / The Cato Corporation
GCI / Gannett Co., Inc.
DDS / Dillard's, Inc.
TSN / Tyson Foods, Inc.
WDC / Western Digital Corporation
JCI / Johnson Controls International plc
RL / Ralph Lauren Corporation
PKG / Packaging Corporation of America
CMI / Cummins Inc.
NDAQ / Nasdaq, Inc.
CTSH / Cognizant Technology Solutions Corporation
MSFT / Microsoft Corporation
PBCT / People`s United Financial Inc
LMT / Lockheed Martin Corporation
KLAC / KLA Corporation
CAH / Cardinal Health, Inc.
T / AT&T Inc.
AXP / American Express Company
SWM / Schweitzer-Mauduit International, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ROK / Rockwell Automation, Inc.
RHI / Robert Half Inc.
GPC / Genuine Parts Company
TJX / The TJX Companies, Inc.
NLSN / Nielsen Holdings plc
INTC / Intel Corporation
CHD / Church & Dwight Co., Inc.
IPG / The Interpublic Group of Companies, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EG / Everest Group, Ltd.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
FNB / F.N.B. Corporation
AMGN / Amgen Inc.
IVZ / Invesco Ltd.
JNJ / Johnson & Johnson
ORCL / Oracle Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
ITW / Illinois Tool Works Inc.
TGT / Target Corporation
RCL / Royal Caribbean Cruises Ltd.
HON / Honeywell International Inc.
MLI / Mueller Industries, Inc.
R / Ryder System, Inc.
SPGI / S&P Global Inc.
TXN / Texas Instruments Incorporated
LUMN / Lumen Technologies, Inc.
HD / The Home Depot, Inc.
BBY / Best Buy Co., Inc.
MET / MetLife, Inc.
AJG / Arthur J. Gallagher & Co.
PG / The Procter & Gamble Company
M / Macy's, Inc.
BYD / Boyd Gaming Corporation
AMAT / Applied Materials, Inc.
SJM / The J. M. Smucker Company
IBM / International Business Machines Corporation
APAM / Artisan Partners Asset Management Inc.
RTH / VanEck ETF Trust - VanEck Retail ETF
ORI / Old Republic International Corporation
CVX / Chevron Corporation
WBIF / Absolute Shares Trust - WBI BullBear Value 3000 ETF
CVI / CVR Energy, Inc.
HNI / HNI Corporation
SLGN / Silgan Holdings Inc.
STX / Seagate Technology Holdings plc
SON / Sonoco Products Company
WMT / Walmart Inc.
KEY / KeyCorp
AVGO / Broadcom Inc.
TOL / Toll Brothers, Inc.
MSI / Motorola Solutions, Inc.
CRI / Carter's, Inc.
UPS / United Parcel Service, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VZ / Verizon Communications Inc.
F / Ford Motor Company
FAF / First American Financial Corporation
LSTR / Landstar System, Inc.
CSCO / Cisco Systems, Inc.
IP / International Paper Company
NYCB / Flagstar Financial, Inc.
PRU / Prudential Financial, Inc.
WBIY / Absolute Shares Trust - WBI Power Factor High Dividend ETF
PFG / Principal Financial Group, Inc.
VOYA / Voya Financial, Inc.
UHS / Universal Health Services, Inc.
KBH / KB Home
KSS / Kohl's Corporation
V / Visa Inc.
WBIL / Absolute Shares Trust - WBI BullBear Quality 3000 ETF
LYB / LyondellBasell Industries N.V.
RGA / Reinsurance Group of America, Incorporated
PM / Philip Morris International Inc.
ETN / Eaton Corporation plc
WBIG / Absolute Shares Trust - WBI BullBear Yield 3000 ETF
OMF / OneMain Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
PHM / PulteGroup, Inc.
ROST / Ross Stores, Inc.
MA / Mastercard Incorporated
PGR / The Progressive Corporation
KMB / Kimberly-Clark Corporation
AAPL / Apple Inc.
MO / Altria Group, Inc.
WHR / Whirlpool Corporation