Market Value667,056,000
Total Holdings225
File Date2019-11-13
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.

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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.
OXY / Occidental Petroleum Corporation
WMT / Walmart Inc.
KMB / Kimberly-Clark Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FCN / FTI Consulting, Inc.
NYCB / Flagstar Financial, Inc.
TRMK / Trustmark Corporation
IGT / International Game Technology PLC
GPS / The Gap, Inc.
SIG / Signet Jewelers Limited
AMAT / Applied Materials, Inc.
WM / Waste Management, Inc.
AGCO / AGCO Corporation
FBP / First BanCorp.
SO / The Southern Company
TECD / Tech Data Corp.
GES / Guess?, Inc.
RTX / RTX Corporation
PG / The Procter & Gamble Company
HD / The Home Depot, Inc.
GLW / Corning Incorporated
ETN / Eaton Corporation plc
INTC / Intel Corporation
EMR / Emerson Electric Co.
FDS / FactSet Research Systems Inc.
WKC / World Kinect Corporation
ABT / Abbott Laboratories
QRVO / Qorvo, Inc.
SWN / Southwestern Energy Company
SBUX / Starbucks Corporation
HPE / Hewlett Packard Enterprise Company
GPC / Genuine Parts Company
LUV / Southwest Airlines Co.
F / Ford Motor Company
ANTM / Anthem Inc
ACN / Accenture plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
PNC / The PNC Financial Services Group, Inc.
BEN / Franklin Resources, Inc.
LEA / Lear Corporation
EXPR / Express, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
CNNE / Cannae Holdings, Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
DECK / Deckers Outdoor Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
KALU / Kaiser Aluminum Corporation
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
IDV / iShares Trust - iShares International Select Dividend ETF
GNTX / Gentex Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
RLGY / Realogy Holdings Corp
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
XPEL / XPEL, Inc.
BDC / Belden Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SIX / Six Flags Entertainment Corporation
OSK / Oshkosh Corporation
JPMF / JPMorgan Managed Futures Strategy ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RHI / Robert Half Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
US2782651036 / Eaton Vance Corp.
OFG / OFG Bancorp
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MBB / iShares Trust - iShares MBS ETF
BKS / Barnes & Noble, Inc.
TRV / The Travelers Companies, Inc.
AAPL / Apple Inc.
NEE / NextEra Energy, Inc.
KBR / KBR, Inc.
GLD / SPDR Gold Trust
CRUS / Cirrus Logic, Inc.
LPG / Dorian LPG Ltd.
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
AMGN / Amgen Inc.
BR / Broadridge Financial Solutions, Inc.
GCI / Gannett Co., Inc.
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
TRTY / Cambria ETF Trust - Cambria Trinity ETF
CIT / CIT Group Inc
ORCL / Oracle Corporation
LHX / L3Harris Technologies, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
US9300591008 / Waddell & Reed Financial, Inc.
/ Wyndham Destinations, Inc.
US7587501039 / Regal-Beloit Corp.
/ Cambria Sovereign Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MTB / M&T Bank Corporation
GWP / GW Pharmaceuticals plc
BMG253431073 / Cosan Ltd.
JNJ / Johnson & Johnson
TLRY / Tilray Brands, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ALL / The Allstate Corporation
AAN / The Aaron's Company, Inc.
VMOT / EA Series Trust - Alpha Architect Value Momentum Trend ETF
HII / Huntington Ingalls Industries, Inc.
UNH / UnitedHealth Group Incorporated
EHTH / eHealth, Inc.
ODP / The ODP Corporation
MCD / McDonald's Corporation
TXN / Texas Instruments Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MMM / 3M Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SCVL / Shoe Carnival, Inc.
PEP / PepsiCo, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
BBY / Best Buy Co., Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
NWL / Newell Brands Inc.
SYY / Sysco Corporation
MGNI / Magnite, Inc.
WFC / Wells Fargo & Company
TGT / Target Corporation
DG / Dollar General Corporation
ITW / Illinois Tool Works Inc.
GME / GameStop Corp.
WBA / Walgreens Boots Alliance, Inc.
NBEV / NewAge Inc
IP / International Paper Company
RL / Ralph Lauren Corporation
MU / Micron Technology, Inc.
DKS / DICK'S Sporting Goods, Inc.
SNA / Snap-on Incorporated
CME / CME Group Inc.
KMPR / Kemper Corporation
DNOW / DNOW Inc.
USB / U.S. Bancorp
MTH / Meritage Homes Corporation
IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
LPX / Louisiana-Pacific Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
JXI / iShares Trust - iShares Global Utilities ETF
UNM / Unum Group
CMI / Cummins Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
GNLN / Greenlane Holdings, Inc.
JPM / JPMorgan Chase & Co.
VAMO / Cambria ETF Trust - Cambria Value and Momentum ETF
NSC / Norfolk Southern Corporation
LLY / Eli Lilly and Company
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
PGR / The Progressive Corporation
MS / Morgan Stanley
NUE / Nucor Corporation
BA / The Boeing Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
XRX / Xerox Holdings Corporation
GPI / Group 1 Automotive, Inc.
TGNA / TEGNA Inc.
SMG / The Scotts Miracle-Gro Company
XOM / Exxon Mobil Corporation
FHI / Federated Hermes, Inc.
SPY / SPDR S&P 500 ETF
ANF / Abercrombie & Fitch Co.
FL / Foot Locker, Inc.
HLX / Helix Energy Solutions Group, Inc.
VOYA / Voya Financial, Inc.
OLN / Olin Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
MSFT / Microsoft Corporation
AGO / Assured Guaranty Ltd.
DAL / Delta Air Lines, Inc.
RS / Reliance, Inc.
AIG / American International Group, Inc.
HPQ / HP Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
MAN / ManpowerGroup Inc.
RGA / Reinsurance Group of America, Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
AVT / Avnet, Inc.
CVX / Chevron Corporation
IIPR / Innovative Industrial Properties, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ORI / Old Republic International Corporation
COP / ConocoPhillips
IXN / iShares Trust - iShares Global Tech ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TPH / Tri Pointe Homes, Inc.
MTG / MGIC Investment Corporation
EMN / Eastman Chemical Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PHM / PulteGroup, Inc.
BKE / The Buckle, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
DDS / Dillard's, Inc.
ARCH / Arch Resources, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
KSS / Kohl's Corporation
WU / The Western Union Company
LNC / Lincoln National Corporation
GVAL / Cambria ETF Trust - Cambria Global Value ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
CNX / CNX Resources Corporation
PDCO / Patterson Companies, Inc.
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
IGF / iShares Trust - iShares Global Infrastructure ETF
DFS / Discover Financial Services
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
KAR / OPENLANE, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SYF / Synchrony Financial
APD / Air Products and Chemicals, Inc.
STZ / Constellation Brands, Inc.
VLO / Valero Energy Corporation
LYB / LyondellBasell Industries N.V.
LMT / Lockheed Martin Corporation
WNC / Wabash National Corporation
MCK / McKesson Corporation
WOR / Worthington Enterprises, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PAYX / Paychex, Inc.
CFG / Citizens Financial Group, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MO / Altria Group, Inc.
HCC / Warrior Met Coal, Inc.
AMP / Ameriprise Financial, Inc.
AFL / Aflac Incorporated
MET / MetLife, Inc.
T / AT&T Inc.
STLD / Steel Dynamics, Inc.