Market Value936,185,000
Total Holdings188
File Date2020-02-10
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)
CMA / Comerica Incorporated
VLO / Valero Energy Corporation
SYY / Sysco Corporation
AVNT / Avient Corporation
BAC / Bank of America Corporation
DAN / Dana Incorporated
EVTC / EVERTEC, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
WEN / The Wendy's Company
WTFC / Wintrust Financial Corporation
MSM / MSC Industrial Direct Co., Inc.
IBTX / Independent Bank Group, Inc.
AAN / The Aaron's Company, Inc.
ONB / Old National Bancorp
NPO / Enpro Inc.
CSGS / CSG Systems International, Inc.
US0549371070 / BB&T Corp.
FHB / First Hawaiian, Inc.
GNTX / Gentex Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
JW.A / John Wiley & Sons Inc. - Class A
SAH / Sonic Automotive, Inc.
XPER / Xperi Inc.
ODP / The ODP Corporation
FELE / Franklin Electric Co., Inc.
COLM / Columbia Sportswear Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MATX / Matson, Inc.
EAT / Brinker International, Inc.
WBIB / WBI SMID Tactical Value Shares
WBIA / WBI BullBear Rising Income 2000 ETF
WBID / WBI SMID Tactical Select Shares
BHE / Benchmark Electronics, Inc.
AL / Air Lease Corporation
US1011191053 / Boston Private Financial Hldg Inc
BKE / The Buckle, Inc.
UFS / Domtar Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
CVA / Covanta Holding Corporation
CC / The Chemours Company
WMK / Weis Markets, Inc.
RDN / Radian Group Inc.
CSWI / CSW Industrials, Inc.
FCNCA / First Citizens BancShares, Inc.
FUL / H.B. Fuller Company
INNOVATOR ETFS TR II / LUNT LOW VOL HIG (45783G102)
OSK / Oshkosh Corporation
AZZ / AZZ Inc.
CAKE / The Cheesecake Factory Incorporated
RLGY / Realogy Holdings Corp
SCS / Steelcase Inc.
WBIC / WBI SMID Tactical Yield Shares
FLO / Flowers Foods, Inc.
CHS / Chico's FAS, Inc.
EW / Edwards Lifesciences Corporation
AMGN / Amgen Inc.
HUBB / Hubbell Incorporated
BGS / B&G Foods, Inc.
QCOM / QUALCOMM Incorporated
CPB / The Campbell's Company
ETN / Eaton Corporation plc
M / Macy's, Inc.
ACN / Accenture plc
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
APAM / Artisan Partners Asset Management Inc.
WSM / Williams-Sonoma, Inc.
LECO / Lincoln Electric Holdings, Inc.
AES / The AES Corporation
GL / Globe Life Inc.
AVY / Avery Dennison Corporation
UNH / UnitedHealth Group Incorporated
SCHW / The Charles Schwab Corporation
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
SC / Santander Consumer USA Holdings Inc
GPS / The Gap, Inc.
GT / The Goodyear Tire & Rubber Company
ORCL / Oracle Corporation
HOG / Harley-Davidson, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
GCI / Gannett Co., Inc.
SYF / Synchrony Financial
UPBD / Upbound Group, Inc.
NAVI / Navient Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
DGX / Quest Diagnostics Incorporated
FBHS / Fortune Brands Home & Security Inc
HLI / Houlihan Lokey, Inc.
HTH / Hilltop Holdings Inc.
CRS / Carpenter Technology Corporation
US4989042001 / Knoll Inc
/ Wyndham Destinations, Inc.
57772K101 / Maxim Integrated Products Inc.
KSS / Kohl's Corporation
LUV / Southwest Airlines Co.
US00400R5028 / WBI BullBear Rising Income 3000 ETF
GEF.B / Greif, Inc.
XOM / Exxon Mobil Corporation
ANF / Abercrombie & Fitch Co.
PNR / Pentair plc
BWXT / BWX Technologies, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
ALK / Alaska Air Group, Inc.
RNST / Renasant Corporation
US9300591008 / Waddell & Reed Financial, Inc.
NTRS / Northern Trust Corporation
US5249011058 / Legg Mason, Inc.
TEL / TE Connectivity plc
HSY / The Hershey Company
IBM / International Business Machines Corporation
FAF / First American Financial Corporation
MRK / Merck & Co., Inc.
ELV / Elevance Health, Inc.
PGR / The Progressive Corporation
CNK / Cinemark Holdings, Inc.
DPZ / Domino's Pizza, Inc.
TTC / The Toro Company
FHI / Federated Hermes, Inc.
BIG / Big Lots, Inc.
F / Ford Motor Company
ATVI / Activision Blizzard Inc
EBAY / eBay Inc.
CBOE / Cboe Global Markets, Inc.
MO / Altria Group, Inc.
NEE / NextEra Energy, Inc.
VZ / Verizon Communications Inc.
ICE / Intercontinental Exchange, Inc.
PM / Philip Morris International Inc.
636220204 / National General Holdings Corp
OMF / OneMain Holdings, Inc.
TRMK / Trustmark Corporation
BMY / Bristol-Myers Squibb Company
CHRW / C.H. Robinson Worldwide, Inc.
CTSH / Cognizant Technology Solutions Corporation
OXY / Occidental Petroleum Corporation
T / AT&T Inc.
IEX / IDEX Corporation
OMC / Omnicom Group Inc.
SASR / Sandy Spring Bancorp, Inc.
IPG / The Interpublic Group of Companies, Inc.
EL / The Estée Lauder Companies Inc.
CCL / Carnival Corporation & plc
DHI / D.R. Horton, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SNV / Synovus Financial Corp.
WBII / WBI Investments Inc - WBI BullBear Global Income ETF
00400R833 / WBI BullBear Trend Switch US Total Return ETF
NXPI / NXP Semiconductors N.V.
JWN / Nordstrom, Inc.
PFG / Principal Financial Group, Inc.
OZK / Bank OZK
FHN / First Horizon Corporation
MS / Morgan Stanley
CVI / CVR Energy, Inc.
DOV / Dover Corporation
GM / General Motors Company
ETD / Ethan Allen Interiors Inc.
EXPD / Expeditors International of Washington, Inc.
MLHR / Herman Miller Inc.
PACW / Pacwest Bancorp
ITW / Illinois Tool Works Inc.
WRK / WestRock Company
WFC / Wells Fargo & Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
K / Kellanova
XRX / Xerox Holdings Corporation
MMS / Maximus, Inc.
WBIT / Absolute Shares Trust - WBI BullBear Trend Switch US 3000 Total Return ETF
NWL / Newell Brands Inc.
TER / Teradyne, Inc.
AEO / American Eagle Outfitters, Inc.
TOL / Toll Brothers, Inc.
PETS / PetMed Express, Inc.
MCK / McKesson Corporation
COF / Capital One Financial Corporation
DAL / Delta Air Lines, Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DG / Dollar General Corporation
MSFT / Microsoft Corporation
SPTN / SpartanNash Company
PRU / Prudential Financial, Inc.
AMP / Ameriprise Financial, Inc.
YUMC / Yum China Holdings, Inc.
APH / Amphenol Corporation
TRV / The Travelers Companies, Inc.
BAH / Booz Allen Hamilton Holding Corporation
LOW / Lowe's Companies, Inc.
EMR / Emerson Electric Co.
INTU / Intuit Inc.
OLN / Olin Corporation
LHX / L3Harris Technologies, Inc.
FNB / F.N.B. Corporation
NLSN / Nielsen Holdings plc
AMC / AMC Entertainment Holdings, Inc.
HD / The Home Depot, Inc.
LEG / Leggett & Platt, Incorporated
PPBI / Pacific Premier Bancorp, Inc.
CMI / Cummins Inc.
PCAR / PACCAR Inc
HAS / Hasbro, Inc.
HBI / Hanesbrands Inc.
MDC / M.D.C. Holdings, Inc.
UHS / Universal Health Services, Inc.
WBIY / Absolute Shares Trust - WBI Power Factor High Dividend ETF
HBAN / Huntington Bancshares Incorporated
NOC / Northrop Grumman Corporation
ALLE / Allegion plc
EOG / EOG Resources, Inc.
CAH / Cardinal Health, Inc.
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
DFS / Discover Financial Services
HOPE / Hope Bancorp, Inc.
SHW / The Sherwin-Williams Company
TSN / Tyson Foods, Inc.
SPGI / S&P Global Inc.
CDW / CDW Corporation
TXN / Texas Instruments Incorporated
HNI / HNI Corporation
LPLA / LPL Financial Holdings Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
RF / Regions Financial Corporation
ROST / Ross Stores, Inc.
WU / The Western Union Company
PNC / The PNC Financial Services Group, Inc.
CVBF / CVB Financial Corp.
CFG / Citizens Financial Group, Inc.
PRI / Primerica, Inc.
ZION / Zions Bancorporation, National Association
RJF / Raymond James Financial, Inc.
PHM / PulteGroup, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
BBY / Best Buy Co., Inc.
FNF / Fidelity National Financial, Inc.
AMAT / Applied Materials, Inc.
ASB / Associated Banc-Corp
VIRT / Virtu Financial, Inc.
WBIF / Absolute Shares Trust - WBI BullBear Value 3000 ETF
LSTR / Landstar System, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
CTRA / Coterra Energy Inc.
UPS / United Parcel Service, Inc.
STX / Seagate Technology Holdings plc
NYCB / Flagstar Financial, Inc.
UNP / Union Pacific Corporation
IP / International Paper Company
HUM / Humana Inc.
SNA / Snap-on Incorporated
SLGN / Silgan Holdings Inc.
CSCO / Cisco Systems, Inc.
HRB / H&R Block, Inc.
LYB / LyondellBasell Industries N.V.
ABBV / AbbVie Inc.
SLB / Schlumberger Limited
PAGP / Plains GP Holdings, L.P. - Limited Partnership
TGT / Target Corporation
RGA / Reinsurance Group of America, Incorporated
MET / MetLife, Inc.
V / Visa Inc.
NKE / NIKE, Inc.
IVZ / Invesco Ltd.
TPR / Tapestry, Inc.
WBIL / Absolute Shares Trust - WBI BullBear Quality 3000 ETF
GWW / W.W. Grainger, Inc.
HRL / Hormel Foods Corporation
PYPL / PayPal Holdings, Inc.
WBIG / Absolute Shares Trust - WBI BullBear Yield 3000 ETF
R / Ryder System, Inc.
PPG / PPG Industries, Inc.
NEU / NewMarket Corporation
DOX / Amdocs Limited
AIZ / Assurant, Inc.
APO / Apollo Global Management, Inc.
GIS / General Mills, Inc.
KEY / KeyCorp