Market Value645,675,000
Total Holdings304
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
STI / Solidion Technology, Inc.
NAVG / Navigators Group, Inc. (The)
GCI / Gannett Co., Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MNKKQ / Mallinckrodt Plc
KMB / Kimberly-Clark Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HEAR / Turtle Beach Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
OFG / OFG Bancorp
BPOP / Popular, Inc.
WTI / W&T Offshore, Inc.
GHYB / Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AAN / The Aaron's Company, Inc.
ESIO / Electro Scientific Industries, Inc.
UIS / Unisys Corporation
CMTL / Comtech Telecommunications Corp.
CNNE / Cannae Holdings, Inc.
VRS / Verso Corp - Class A
CROX / Crocs, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SIX / Six Flags Entertainment Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KALU / Kaiser Aluminum Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
REGI / Renewable Energy Group Inc
SIGI / Selective Insurance Group, Inc.
LHX / L3Harris Technologies, Inc.
GLD / SPDR Gold Trust
GPS / The Gap, Inc.
CSCO / Cisco Systems, Inc.
RILY / B. Riley Financial, Inc.
GDOT / Green Dot Corporation
BJRI / BJ's Restaurants, Inc.
US2782651036 / Eaton Vance Corp.
FOSL / Fossil Group, Inc.
US6821631008 / On Deck Capital, Inc.
CME / CME Group Inc.
BR / Broadridge Financial Solutions, Inc.
WBA / Walgreens Boots Alliance, Inc.
AMAT / Applied Materials, Inc.
WM / Waste Management, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FCN / FTI Consulting, Inc.
GES / Guess?, Inc.
VSI / Vitamin Shoppe, Inc.
SYY / Sysco Corporation
US7587501039 / Regal-Beloit Corp.
SIG / Signet Jewelers Limited
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LUV / Southwest Airlines Co.
SBUX / Starbucks Corporation
PG / The Procter & Gamble Company
FNHC / FedNat Holding Co
ETN / Eaton Corporation plc
GLW / Corning Incorporated
RHI / Robert Half Inc.
GPC / Genuine Parts Company
ONTO / Onto Innovation Inc.
636220204 / National General Holdings Corp
EMR / Emerson Electric Co.
FDS / FactSet Research Systems Inc.
HUM / Humana Inc.
TGT / Target Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ABT / Abbott Laboratories
CINF / Cincinnati Financial Corporation
WFC / Wells Fargo & Company
ORLY / O'Reilly Automotive, Inc.
MMM / 3M Company
ANTM / Anthem Inc
HFC / HollyFrontier Corp
ACN / Accenture plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MOV / Movado Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
LTRPA / Liberty TripAdvisor Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
US2168311072 / Cooper Tire & Rubber Co
HSII / Heidrick & Struggles International, Inc.
OUNZ / VanEck Merk Gold ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EXPR / Express, Inc.
LMT / Lockheed Martin Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GNTX / Gentex Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GCO / Genesco Inc.
DECK / Deckers Outdoor Corporation
WCG / Wellcare Health Plans, Inc.
MBB / iShares Trust - iShares MBS ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
GAA / Cambria ETF Trust - Cambria Global Asset Allocation ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
EAT / Brinker International, Inc.
WRLD / World Acceptance Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ARCC / Ares Capital Corporation
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
SCS / Steelcase Inc.
THG / The Hanover Insurance Group, Inc.
COHU / Cohu, Inc.
US87403A1079 / Tailored Brands, Inc.
WMT / Walmart Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ITW / Illinois Tool Works Inc.
RLGY / Realogy Holdings Corp
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FBP / First BanCorp.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
NYCB / Flagstar Financial, Inc.
TRMK / Trustmark Corporation
KXI / iShares Trust - iShares Global Consumer Staples ETF
HCA / HCA Healthcare, Inc.
LUMN / Lumen Technologies, Inc.
MRK / Merck & Co., Inc.
FITB / Fifth Third Bancorp
NEE / NextEra Energy, Inc.
AMGN / Amgen Inc.
JPMF / JPMorgan Managed Futures Strategy ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CVNA / Carvana Co.
CIT / CIT Group Inc
RTX / RTX Corporation
VMOT / EA Series Trust - Alpha Architect Value Momentum Trend ETF
ALL / The Allstate Corporation
US9300591008 / Waddell & Reed Financial, Inc.
/ Cambria Sovereign Bond ETF
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MTB / M&T Bank Corporation
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
JNJ / Johnson & Johnson
ORCL / Oracle Corporation
SNV / Synovus Financial Corp.
HD / The Home Depot, Inc.
HII / Huntington Ingalls Industries, Inc.
GTN / Gray Media, Inc.
TXN / Texas Instruments Incorporated
VC / Visteon Corporation
SCVL / Shoe Carnival, Inc.
BEN / Franklin Resources, Inc.
PEP / PepsiCo, Inc.
19041P105 / CBS Corp.
SPR / Spirit AeroSystems Holdings, Inc.
BBY / Best Buy Co., Inc.
RFP / Resolute Forest Products Inc
IPG / The Interpublic Group of Companies, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
CVS / CVS Health Corporation
HPE / Hewlett Packard Enterprise Company
TRV / The Travelers Companies, Inc.
DG / Dollar General Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
NWBI / Northwest Bancshares, Inc.
MS / Morgan Stanley
IGF / iShares Trust - iShares Global Infrastructure ETF
SO / The Southern Company
AMP / Ameriprise Financial, Inc.
INTC / Intel Corporation
OXY / Occidental Petroleum Corporation
DKS / DICK'S Sporting Goods, Inc.
GME / GameStop Corp.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MET / MetLife, Inc.
LOW / Lowe's Companies, Inc.
VOYA / Voya Financial, Inc.
MPC / Marathon Petroleum Corporation
VLO / Valero Energy Corporation
LEA / Lear Corporation
REM / iShares Trust - iShares Mortgage Real Estate ETF
KMPR / Kemper Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
FN / Fabrinet
IXJ / iShares Trust - iShares Global Healthcare ETF
CEIX / CONSOL Energy Inc.
CAL / Caleres, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EHTH / eHealth, Inc.
CI / The Cigna Group
CMI / Cummins Inc.
T / AT&T Inc.
DNOW / DNOW Inc.
BA / The Boeing Company
COP / ConocoPhillips
XRX / Xerox Holdings Corporation
MGY / Magnolia Oil & Gas Corporation
WOR / Worthington Enterprises, Inc.
UVE / Universal Insurance Holdings, Inc.
GBX / The Greenbrier Companies, Inc.
ANF / Abercrombie & Fitch Co.
FL / Foot Locker, Inc.
CVX / Chevron Corporation
AEL / American Equity Investment Life Holding Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DBI / Designer Brands Inc.
ARCB / ArcBest Corporation
BKE / The Buckle, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GVAL / Cambria ETF Trust - Cambria Global Value ETF
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
JXI / iShares Trust - iShares Global Utilities ETF
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
PINC / Premier, Inc.
GPI / Group 1 Automotive, Inc.
PDCO / Patterson Companies, Inc.
TDS / Telephone and Data Systems, Inc.
SBH / Sally Beauty Holdings, Inc.
AIG / American International Group, Inc.
USB / U.S. Bancorp
NSC / Norfolk Southern Corporation
PGR / The Progressive Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
CNC / Centene Corporation
STLD / Steel Dynamics, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
EMN / Eastman Chemical Company
KSS / Kohl's Corporation
SPY / SPDR S&P 500 ETF
SANM / Sanmina Corporation
UNH / UnitedHealth Group Incorporated
WNC / Wabash National Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SYF / Synchrony Financial
MCD / McDonald's Corporation
MAN / ManpowerGroup Inc.
EIG / Employers Holdings, Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
DFS / Discover Financial Services
HPQ / HP Inc.
M / Macy's, Inc.
JPM / JPMorgan Chase & Co.
MCK / McKesson Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
AGO / Assured Guaranty Ltd.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
AVT / Avnet, Inc.
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
AFL / Aflac Incorporated
NUE / Nucor Corporation
MCY / Mercury General Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
HCC / Warrior Met Coal, Inc.
NSIT / Insight Enterprises, Inc.
CNX / CNX Resources Corporation
AAPL / Apple Inc.
RGA / Reinsurance Group of America, Incorporated
LYB / LyondellBasell Industries N.V.
APD / Air Products and Chemicals, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
GNW / Genworth Financial, Inc.
UNM / Unum Group
MO / Altria Group, Inc.
CFG / Citizens Financial Group, Inc.
WSM / Williams-Sonoma, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
VAMO / Cambria ETF Trust - Cambria Value and Momentum ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DDS / Dillard's, Inc.
PAYX / Paychex, Inc.
LLY / Eli Lilly and Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FHI / Federated Hermes, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ORI / Old Republic International Corporation
XOM / Exxon Mobil Corporation
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
ARCH / Arch Resources, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
LNC / Lincoln National Corporation
UVV / Universal Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DAL / Delta Air Lines, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
UAL / United Airlines Holdings, Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
MSFT / Microsoft Corporation