Market Value1,138,595,000
Total Holdings202
File Date2019-07-23
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)
FAF / First American Financial Corporation
FNF / Fidelity National Financial, Inc.
HRL / Hormel Foods Corporation
MSI / Motorola Solutions, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
GCI / Gannett Co., Inc.
NHC / National HealthCare Corporation
BRC / Brady Corporation
GNTX / Gentex Corporation
US87403A1079 / Tailored Brands, Inc.
RDN / Radian Group Inc.
US5249011058 / Legg Mason, Inc.
OI / O-I Glass, Inc.
AVT / Avnet, Inc.
FUL / H.B. Fuller Company
WBIH / WBI Tactical High Income Shares
USPH / U.S. Physical Therapy, Inc.
FCFS / FirstCash Holdings, Inc.
PACW / Pacwest Bancorp
FHI / Federated Hermes, Inc.
US1011191053 / Boston Private Financial Hldg Inc
WBIA / WBI BullBear Rising Income 2000 ETF
AAN / The Aaron's Company, Inc.
NPO / Enpro Inc.
JW.A / John Wiley & Sons Inc. - Class A
TGNA / TEGNA Inc.
DAN / Dana Incorporated
KRO / Kronos Worldwide, Inc.
MERC / Mercer International Inc.
TKR / The Timken Company
ITT / ITT Inc.
NSP / Insperity, Inc.
UCBI / United Community Banks, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
AGCO / AGCO Corporation
CHS / Chico's FAS, Inc.
LAD / Lithia Motors, Inc.
WBII / WBI Investments Inc - WBI BullBear Global Income ETF
AVX / AVX Corp.
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
OSK / Oshkosh Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EHC / Encompass Health Corporation
PII / Polaris Inc.
DRI / Darden Restaurants, Inc.
FDS / FactSet Research Systems Inc.
BGS / B&G Foods, Inc.
CBT / Cabot Corporation
CINF / Cincinnati Financial Corporation
CRI / Carter's, Inc.
TER / Teradyne, Inc.
CCEP / Coca-Cola Europacific Partners PLC
HRB / H&R Block, Inc.
ROK / Rockwell Automation, Inc.
TSCO / Tractor Supply Company
CMCSA / Comcast Corporation
UVV / Universal Corporation
CE / Celanese Corporation
LVS / Las Vegas Sands Corp.
UMPQ / Umpqua Holdings Corp
/ Wyndham Destinations, Inc.
TSN / Tyson Foods, Inc.
MDP / Meredith Holdings Corp
GEF.B / Greif, Inc.
CTSH / Cognizant Technology Solutions Corporation
ENLC / EnLink Midstream, LLC
CNSL / Consolidated Communications Holdings, Inc.
CVA / Covanta Holding Corporation
SMP / Standard Motor Products, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
JRVR / James River Group Holdings, Ltd.
ARD / Ardagh Group S.A. - Class A
ABM / ABM Industries Incorporated
RTN / Raytheon Co.
HAFC / Hanmi Financial Corporation
EXC / Exelon Corporation
UFS / Domtar Corporation
BKE / The Buckle, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ERIE / Erie Indemnity Company
HTH / Hilltop Holdings Inc.
SFBS / ServisFirst Bancshares, Inc.
QUAD / Quad/Graphics, Inc.
MLHR / Herman Miller Inc.
CNP / CenterPoint Energy, Inc.
WBIC / WBI SMID Tactical Yield Shares
WTFC / Wintrust Financial Corporation
LZB / La-Z-Boy Incorporated
IGOV / iShares Trust - iShares International Treasury Bond ETF
CAKE / The Cheesecake Factory Incorporated
GPI / Group 1 Automotive, Inc.
DDS / Dillard's, Inc.
KAMN / Kaman Corporation
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
MWA / Mueller Water Products, Inc.
US7587501039 / Regal-Beloit Corp.
SC / Santander Consumer USA Holdings Inc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ODP / The ODP Corporation
WBID / WBI SMID Tactical Select Shares
WEN / The Wendy's Company
TCBK / TriCo Bancshares
WGO / Winnebago Industries, Inc.
B / Barrick Mining Corporation
HUBB / Hubbell Incorporated
IOSP / Innospec Inc.
ALG / Alamo Group Inc.
FWRD / Forward Air Corporation
GCI / Gannett Co., Inc.
US4989042001 / Knoll Inc
WTS / Watts Water Technologies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FMC / FMC Corporation
WERN / Werner Enterprises, Inc.
NNI / Nelnet, Inc.
WBIB / WBI SMID Tactical Value Shares
WBIR / WBI Tactical Rotation Shares
PRK / Park National Corporation
ARCH / Arch Resources, Inc.
AM / Antero Midstream Corporation
BWXT / BWX Technologies, Inc.
BYD / Boyd Gaming Corporation
EVTC / EVERTEC, Inc.
HOG / Harley-Davidson, Inc.
MORN / Morningstar, Inc.
JCI / Johnson Controls International plc
US9300591008 / Waddell & Reed Financial, Inc.
US00400R5028 / WBI BullBear Rising Income 3000 ETF
MET / MetLife, Inc.
MCY / Mercury General Corporation
AUD / Audacy Inc - Class A
AIZ / Assurant, Inc.
BK / The Bank of New York Mellon Corporation
XOM / Exxon Mobil Corporation
EXPD / Expeditors International of Washington, Inc.
TGT / Target Corporation
VIAB / Viacom, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HLI / Houlihan Lokey, Inc.
PNR / Pentair plc
PG / The Procter & Gamble Company
AJG / Arthur J. Gallagher & Co.
OMC / Omnicom Group Inc.
CHE / Chemed Corporation
PGR / The Progressive Corporation
APAM / Artisan Partners Asset Management Inc.
SLGN / Silgan Holdings Inc.
LYB / LyondellBasell Industries N.V.
PRU / Prudential Financial, Inc.
CSCO / Cisco Systems, Inc.
WSM / Williams-Sonoma, Inc.
AES / The AES Corporation
UNH / UnitedHealth Group Incorporated
PRI / Primerica, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
EL / The Estée Lauder Companies Inc.
TTC / The Toro Company
NOC / Northrop Grumman Corporation
LDOS / Leidos Holdings, Inc.
POOL / Pool Corporation
TRV / The Travelers Companies, Inc.
ETN / Eaton Corporation plc
TTEK / Tetra Tech, Inc.
IBM / International Business Machines Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
AVGO / Broadcom Inc.
DK / Delek US Holdings, Inc.
MMS / Maximus, Inc.
PDCO / Patterson Companies, Inc.
KO / The Coca-Cola Company
CAH / Cardinal Health, Inc.
CSGS / CSG Systems International, Inc.
NTAP / NetApp, Inc.
AOS / A. O. Smith Corporation
RTH / VanEck ETF Trust - VanEck Retail ETF
HSY / The Hershey Company
TJX / The TJX Companies, Inc.
RS / Reliance, Inc.
EVR / Evercore Inc.
RL / Ralph Lauren Corporation
RHI / Robert Half Inc.
WRK / WestRock Company
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
DAL / Delta Air Lines, Inc.
CIT / CIT Group Inc
SPGI / S&P Global Inc.
MSCI / MSCI Inc.
WBIT / Absolute Shares Trust - WBI BullBear Trend Switch US 3000 Total Return ETF
K / Kellanova
BBY / Best Buy Co., Inc.
GPC / Genuine Parts Company
ATVI / Activision Blizzard Inc
CATO / The Cato Corporation
STX / Seagate Technology Holdings plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WDC / Western Digital Corporation
PM / Philip Morris International Inc.
TPR / Tapestry, Inc.
EXPE / Expedia Group, Inc.
IP / International Paper Company
PKG / Packaging Corporation of America
PFE / Pfizer Inc.
CVI / CVR Energy, Inc.
NXPI / NXP Semiconductors N.V.
NDAQ / Nasdaq, Inc.
PETS / PetMed Express, Inc.
OMF / OneMain Holdings, Inc.
AAPL / Apple Inc.
GILD / Gilead Sciences, Inc.
IEX / IDEX Corporation
XRX / Xerox Holdings Corporation
LMT / Lockheed Martin Corporation
F / Ford Motor Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NEE / NextEra Energy, Inc.
WU / The Western Union Company
EG / Everest Group, Ltd.
DG / Dollar General Corporation
PBCT / People`s United Financial Inc
ORCL / Oracle Corporation
MSFT / Microsoft Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MA / Mastercard Incorporated
SYF / Synchrony Financial
FHN / First Horizon Corporation
USB / U.S. Bancorp
JNJ / Johnson & Johnson
FITB / Fifth Third Bancorp
PFG / Principal Financial Group, Inc.
KMB / Kimberly-Clark Corporation
WBIL / Absolute Shares Trust - WBI BullBear Quality 3000 ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
T / AT&T Inc.
KBH / KB Home
AMAT / Applied Materials, Inc.
WHR / Whirlpool Corporation
VOYA / Voya Financial, Inc.
CHD / Church & Dwight Co., Inc.
WBIY / Absolute Shares Trust - WBI Power Factor High Dividend ETF
ALLE / Allegion plc
TEL / TE Connectivity plc
HNI / HNI Corporation
SWM / Schweitzer-Mauduit International, Inc.
IVZ / Invesco Ltd.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
HIG / The Hartford Insurance Group, Inc.
BAH / Booz Allen Hamilton Holding Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
BR / Broadridge Financial Solutions, Inc.
MO / Altria Group, Inc.
LHX / L3Harris Technologies, Inc.
IPG / The Interpublic Group of Companies, Inc.
PH / Parker-Hannifin Corporation
FNB / F.N.B. Corporation
SYY / Sysco Corporation
HBI / Hanesbrands Inc.
AMGN / Amgen Inc.
WMT / Walmart Inc.
CMI / Cummins Inc.
KSS / Kohl's Corporation
ITW / Illinois Tool Works Inc.
TXN / Texas Instruments Incorporated
R / Ryder System, Inc.
AXP / American Express Company
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PNC / The PNC Financial Services Group, Inc.
INTC / Intel Corporation
TOL / Toll Brothers, Inc.
CWH / Camping World Holdings, Inc.
MDC / M.D.C. Holdings, Inc.
LOW / Lowe's Companies, Inc.
VLO / Valero Energy Corporation
SASR / Sandy Spring Bancorp, Inc.
LPLA / LPL Financial Holdings Inc.
WBIG / Absolute Shares Trust - WBI BullBear Yield 3000 ETF
ACN / Accenture plc
MMC / Marsh & McLennan Companies, Inc.
KLAC / KLA Corporation
GIS / General Mills, Inc.
SON / Sonoco Products Company
LSTR / Landstar System, Inc.
NAVI / Navient Corporation
HD / The Home Depot, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CASY / Casey's General Stores, Inc.
KEY / KeyCorp
NYCB / Flagstar Financial, Inc.
SNA / Snap-on Incorporated
UPS / United Parcel Service, Inc.
ABBV / AbbVie Inc.
HON / Honeywell International Inc.
MLI / Mueller Industries, Inc.
EME / EMCOR Group, Inc.
PHM / PulteGroup, Inc.
DFS / Discover Financial Services
CDW / CDW Corporation
VZ / Verizon Communications Inc.
HBAN / Huntington Bancshares Incorporated
VIRT / Virtu Financial, Inc.
RGA / Reinsurance Group of America, Incorporated
CVX / Chevron Corporation
RCL / Royal Caribbean Cruises Ltd.
AMP / Ameriprise Financial, Inc.
CAT / Caterpillar Inc.
PEP / PepsiCo, Inc.
ORI / Old Republic International Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
M / Macy's, Inc.
V / Visa Inc.
AYI / Acuity Inc.
CFG / Citizens Financial Group, Inc.
UHS / Universal Health Services, Inc.
DOX / Amdocs Limited
WBIF / Absolute Shares Trust - WBI BullBear Value 3000 ETF
IBKR / Interactive Brokers Group, Inc.
HOPE / Hope Bancorp, Inc.
DIN / Dine Brands Global, Inc.
SJM / The J. M. Smucker Company
ROST / Ross Stores, Inc.