Market Value687,992,000
Total Holdings271
File Date2018-05-11
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)
CAA / CalAtlantic Group, Inc.
ECPG / Encore Capital Group, Inc.
STI / Solidion Technology, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
CTRN / Citi Trends, Inc.
DK / Delek US Holdings, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
ORLY / O'Reilly Automotive, Inc.
GLW / Corning Incorporated
CNA / CNA Financial Corporation
/ Benefytt Technologies Inc
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TROX / Tronox Holdings plc
GTS / Triple-S Management Corp
LL / LL Flooring Holdings, Inc.
ASYS / Amtech Systems, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HCCI / Heritage-Crystal Clean Inc
IWC / iShares Trust - iShares Micro-Cap ETF
HRTG / Heritage Insurance Holdings, Inc.
CZR / Caesars Entertainment, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
KE / Kimball Electronics, Inc.
KBAL / Kimball International, Inc. - Class B
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
RILY / B. Riley Financial, Inc.
SIX / Six Flags Entertainment Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
GLD / SPDR Gold Trust
GCI / Gannett Co., Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
US2782651036 / Eaton Vance Corp.
RE / Everest Re Group Ltd
REGI / Renewable Energy Group Inc
SIGI / Selective Insurance Group, Inc.
AXS / AXIS Capital Holdings Limited
FDS / FactSet Research Systems Inc.
GPS / The Gap, Inc.
CSCO / Cisco Systems, Inc.
FITB / Fifth Third Bancorp
IILG / Interval Leisure Group, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
BR / Broadridge Financial Solutions, Inc.
AMAT / Applied Materials, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WM / Waste Management, Inc.
FINL / Finish Line, Inc. (THE)
MRC / MRC Global Inc.
US2168311072 / Cooper Tire & Rubber Co
MMP / Magellan Midstream Partners L.P.
BAC / Bank of America Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
PLCE / The Children's Place, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AXP / American Express Company
PKG / Packaging Corporation of America
RUSHA / Rush Enterprises, Inc.
AAN / The Aaron's Company, Inc.
TLYS / Tilly's, Inc.
SYY / Sysco Corporation
LNTH / Lantheus Holdings, Inc.
GES / Guess?, Inc.
WCG / Wellcare Health Plans, Inc.
LHX / L3Harris Technologies, Inc.
RTX / RTX Corporation
HUM / Humana Inc.
HD / The Home Depot, Inc.
PG / The Procter & Gamble Company
ETN / Eaton Corporation plc
ANTM / Anthem Inc
KMB / Kimberly-Clark Corporation
SNV / Synovus Financial Corp.
RHI / Robert Half Inc.
GPC / Genuine Parts Company
KDP / Keurig Dr Pepper Inc.
GATX / GATX Corporation
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
TXN / Texas Instruments Incorporated
IR / Ingersoll Rand Inc.
PENN / PENN Entertainment, Inc.
UCTT / Ultra Clean Holdings, Inc.
GD / General Dynamics Corporation
VIA / Via Transportation, Inc.
WFC / Wells Fargo & Company
NOC / Northrop Grumman Corporation
ANAT / American National Group, Inc.
TGT / Target Corporation
ITW / Illinois Tool Works Inc.
LUV / Southwest Airlines Co.
HFC / HollyFrontier Corp
ACN / Accenture plc
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
LEA / Lear Corporation
MYRG / MYR Group Inc.
CMTL / Comtech Telecommunications Corp.
SGMS / Scientific Games Corporation
WERN / Werner Enterprises, Inc.
RLGY / Realogy Holdings Corp
AEIS / Advanced Energy Industries, Inc.
GTLS / Chart Industries, Inc.
CYD / China Yuchai International Limited
CROX / Crocs, Inc.
FSLR / First Solar, Inc.
HII / Huntington Ingalls Industries, Inc.
HSY / The Hershey Company
WD / Walker & Dunlop, Inc.
STT / State Street Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
PH / Parker-Hannifin Corporation
MGI / Moneygram International Inc.
WRLD / World Acceptance Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
NEE / NextEra Energy, Inc.
IXN / iShares Trust - iShares Global Tech ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AES / The AES Corporation
CVI / CVR Energy, Inc.
RGR / Sturm, Ruger & Company, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
EMN / Eastman Chemical Company
MMM / 3M Company
MXI / iShares Trust - iShares Global Materials ETF
AMGN / Amgen Inc.
AIG / American International Group, Inc.
GDOT / Green Dot Corporation
MRK / Merck & Co., Inc.
VMOT / EA Series Trust - Alpha Architect Value Momentum Trend ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
/ Cambria Sovereign Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JNJ / Johnson & Johnson
RF / Regions Financial Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
AET / Aetna, Inc.
ORCL / Oracle Corporation
AA / Alcoa Corporation
ABT / Abbott Laboratories
VC / Visteon Corporation
TSE / Trinseo PLC
PEP / PepsiCo, Inc.
CVS / CVS Health Corporation
EMR / Emerson Electric Co.
19041P105 / CBS Corp.
SAFM / Sanderson Farms, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
AAPL / Apple Inc.
BBY / Best Buy Co., Inc.
KORS / Michael Kors Holdings Ltd.
INTC / Intel Corporation
NTAP / NetApp, Inc.
ESRX / Express Scripts Holding Co.
FAF / First American Financial Corporation
GBX / The Greenbrier Companies, Inc.
TBBK / The Bancorp, Inc.
PAYX / Paychex, Inc.
APD / Air Products and Chemicals, Inc.
WOR / Worthington Enterprises, Inc.
MOV / Movado Group, Inc.
SO / The Southern Company
TRV / The Travelers Companies, Inc.
DAL / Delta Air Lines, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
GVAL / Cambria ETF Trust - Cambria Global Value ETF
LMT / Lockheed Martin Corporation
IPI / Intrepid Potash, Inc.
SD / SandRidge Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
EIG / Employers Holdings, Inc.
CONN / Conn's, Inc.
AEL / American Equity Investment Life Holding Company
OC / Owens Corning
ARCB / ArcBest Corporation
PGR / The Progressive Corporation
LNC / Lincoln National Corporation
CI / The Cigna Group
LOW / Lowe's Companies, Inc.
RGA / Reinsurance Group of America, Incorporated
WMT / Walmart Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
MCK / McKesson Corporation
SANM / Sanmina Corporation
ENVA / Enova International, Inc.
LPX / Louisiana-Pacific Corporation
ANF / Abercrombie & Fitch Co.
ODP / The ODP Corporation
KMPR / Kemper Corporation
ORI / Old Republic International Corporation
CMI / Cummins Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
CME / CME Group Inc.
ATGE / Adtalem Global Education Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BA / The Boeing Company
M / Macy's, Inc.
CVX / Chevron Corporation
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
AFL / Aflac Incorporated
ALL / The Allstate Corporation
SPY / SPDR S&P 500 ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
OXY / Occidental Petroleum Corporation
URBN / Urban Outfitters, Inc.
GPI / Group 1 Automotive, Inc.
XRX / Xerox Holdings Corporation
MET / MetLife, Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
IXG / iShares Trust - iShares Global Financials ETF
NUS / Nu Skin Enterprises, Inc.
RDUS / Radius Recycling, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MCD / McDonald's Corporation
NSC / Norfolk Southern Corporation
XOM / Exxon Mobil Corporation
UNH / UnitedHealth Group Incorporated
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
JEF / Jefferies Financial Group Inc.
AMP / Ameriprise Financial, Inc.
STLD / Steel Dynamics, Inc.
CNC / Centene Corporation
VSH / Vishay Intertechnology, Inc.
VAMO / Cambria ETF Trust - Cambria Value and Momentum ETF
KFY / Korn Ferry
TPC / Tutor Perini Corporation
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
AEO / American Eagle Outfitters, Inc.
CENX / Century Aluminum Company
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
CNO / CNO Financial Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UNM / Unum Group
MO / Altria Group, Inc.
PRDO / Perdoceo Education Corporation
MAN / ManpowerGroup Inc.
PFG / Principal Financial Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HPQ / HP Inc.
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
KBH / KB Home
HRB / H&R Block, Inc.
AFG / American Financial Group, Inc.
MUR / Murphy Oil Corporation
UAL / United Airlines Holdings, Inc.
JXI / iShares Trust - iShares Global Utilities ETF
HIG / The Hartford Insurance Group, Inc.
LEN / Lennar Corporation
WHR / Whirlpool Corporation
TMHC / Taylor Morrison Home Corporation
CCL / Carnival Corporation & plc
VLO / Valero Energy Corporation
DDS / Dillard's, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
USB / U.S. Bancorp
WNC / Wabash National Corporation
T / AT&T Inc.
CFG / Citizens Financial Group, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
AIZ / Assurant, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ADM / Archer-Daniels-Midland Company
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
BHE / Benchmark Electronics, Inc.
KSS / Kohl's Corporation
HUN / Huntsman Corporation
AGO / Assured Guaranty Ltd.
MUB / iShares Trust - iShares National Muni Bond ETF
LYB / LyondellBasell Industries N.V.
MSFT / Microsoft Corporation