Market Value675,057,000
Total Holdings276
File Date2018-07-30
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)
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.
WMT / Walmart Inc.
TUSK / Mammoth Energy Services, Inc.
GCI / Gannett Co., Inc.
PH / Parker-Hannifin Corporation
FINL / Finish Line, Inc. (THE)
CNA / CNA Financial Corporation
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
ORLY / O'Reilly Automotive, Inc.
TLYS / Tilly's, Inc.
KMB / Kimberly-Clark Corporation
VRS / Verso Corp - Class A
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HSII / Heidrick & Struggles International, Inc.
SCVL / Shoe Carnival, Inc.
872307903 / TCF Financial Corporation
VR / Global X Funds - Global X Metaverse ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
KORS / Michael Kors Holdings Ltd.
IWC / iShares Trust - iShares Micro-Cap ETF
US98884U1088 / ZAGG Inc
US2168311072 / Cooper Tire & Rubber Co
VTV / Vanguard Index Funds - Vanguard Value ETF
US87403A1079 / Tailored Brands, Inc.
FOSL / Fossil Group, Inc.
WERN / Werner Enterprises, Inc.
NWY / New York & Company, Inc.
US6821631008 / On Deck Capital, Inc.
ESIO / Electro Scientific Industries, Inc.
EZPW / EZCORP, Inc.
DECK / Deckers Outdoor Corporation
CYD / China Yuchai International Limited
RUSHA / Rush Enterprises, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
AXP / American Express Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SIGI / Selective Insurance Group, Inc.
SIX / Six Flags Entertainment Corporation
GLD / SPDR Gold Trust
GPS / The Gap, Inc.
CSCO / Cisco Systems, Inc.
FITB / Fifth Third Bancorp
GDOT / Green Dot Corporation
UCTT / Ultra Clean Holdings, Inc.
AXS / AXIS Capital Holdings Limited
BR / Broadridge Financial Solutions, Inc.
AET / Aetna, Inc.
PKG / Packaging Corporation of America
AMAT / Applied Materials, Inc.
WM / Waste Management, Inc.
RILY / B. Riley Financial, Inc.
IILG / Interval Leisure Group, Inc.
CMTL / Comtech Telecommunications Corp.
AES / The AES Corporation
ASYS / Amtech Systems, Inc.
FSLR / First Solar, Inc.
HCCI / Heritage-Crystal Clean Inc
KE / Kimball Electronics, Inc.
KBAL / Kimball International, Inc. - Class B
LL / LL Flooring Holdings, Inc.
MGI / Moneygram International Inc.
NYCB / Flagstar Financial, Inc.
CNCE / Concert Pharmaceuticals Inc
FCN / FTI Consulting, Inc.
GNTX / Gentex Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
GES / Guess?, Inc.
SYY / Sysco Corporation
LHX / L3Harris Technologies, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
RE / Everest Re Group Ltd
ACN / Accenture plc
PG / The Procter & Gamble Company
FNHC / FedNat Holding Co
ETN / Eaton Corporation plc
GLW / Corning Incorporated
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.
TSE / Trinseo PLC
FDS / FactSet Research Systems Inc.
PENN / PENN Entertainment, Inc.
STT / State Street Corporation
HUM / Humana Inc.
MU / Micron Technology, Inc.
SBUX / Starbucks Corporation
HPE / Hewlett Packard Enterprise Company
NTAP / NetApp, Inc.
WFC / Wells Fargo & Company
NOC / Northrop Grumman Corporation
TGT / Target Corporation
INTC / Intel Corporation
DG / Dollar General Corporation
ITW / Illinois Tool Works Inc.
MMM / 3M Company
GD / General Dynamics Corporation
ANTM / Anthem Inc
HFC / HollyFrontier Corp
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
SO / The Southern Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LTRPA / Liberty TripAdvisor Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
XCRA / Xcerra Corp
/ XL Group Ltd.
MRC / MRC Global Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
LEA / Lear Corporation
DBI / Designer Brands Inc.
HSY / The Hershey Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BAC / Bank of America Corporation
PLCE / The Children's Place, Inc.
CZR / Caesars Entertainment, Inc.
VIA / Paramount Global - Corporate Bond/Note
CNNE / Cannae Holdings, Inc.
BMG253431073 / Cosan Ltd.
CCT / Comcast Corporation - Preferred Security
RLGY / Realogy Holdings Corp
WCG / Wellcare Health Plans, Inc.
GTS / Triple-S Management Corp
/ Benefytt Technologies Inc
BJRI / BJ's Restaurants, Inc.
WRLD / World Acceptance Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
US2782651036 / Eaton Vance Corp.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
WD / Walker & Dunlop, Inc.
CROX / Crocs, Inc.
KALU / Kaiser Aluminum Corporation
SGMS / Scientific Games Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
TROX / Tronox Holdings plc
AAN / The Aaron's Company, Inc.
GTLS / Chart Industries, Inc.
LNTH / Lantheus Holdings, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
WTI / W&T Offshore, Inc.
AEIS / Advanced Energy Industries, Inc.
NEE / NextEra Energy, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
MRK / Merck & Co., Inc.
REGI / Renewable Energy Group Inc
RGA / Reinsurance Group of America, Incorporated
AMGN / Amgen Inc.
OFG / OFG Bancorp
CVI / CVR Energy, Inc.
HRTG / Heritage Insurance Holdings, Inc.
TMHC / Taylor Morrison Home Corporation
CIT / CIT Group 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
MXI / iShares Trust - iShares Global Materials ETF
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LUV / Southwest Airlines Co.
MCD / McDonald's Corporation
AAPL / Apple Inc.
SANM / Sanmina Corporation
XOM / Exxon Mobil Corporation
ORI / Old Republic International Corporation
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
LEN / Lennar Corporation
SYF / Synchrony Financial
MUB / iShares Trust - iShares National Muni Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
JNJ / Johnson & Johnson
RF / Regions Financial Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
US00C4U1L353 / Mylan N.V.
HD / The Home Depot, Inc.
AA / Alcoa Corporation
HII / Huntington Ingalls Industries, Inc.
RHI / Robert Half Inc.
VSH / Vishay Intertechnology, Inc.
ABT / Abbott Laboratories
IXC / iShares Trust - iShares Global Energy ETF
PRDO / Perdoceo Education Corporation
VC / Visteon Corporation
EMR / Emerson Electric Co.
NUS / Nu Skin Enterprises, Inc.
ARCH / Arch Resources, Inc.
ADM / Archer-Daniels-Midland Company
19041P105 / CBS Corp.
SPR / Spirit AeroSystems Holdings, Inc.
BBY / Best Buy Co., Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
SD / SandRidge Energy, Inc.
RTX / RTX Corporation
USB / U.S. Bancorp
ESRX / Express Scripts Holding Co.
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
CVS / CVS Health Corporation
CNO / CNO Financial Group, Inc.
GVAL / Cambria ETF Trust - Cambria Global Value ETF
TRV / The Travelers Companies, Inc.
MOV / Movado Group, Inc.
OC / Owens Corning
MMP / Magellan Midstream Partners L.P.
ANAT / American National Group, Inc.
APD / Air Products and Chemicals, Inc.
WOR / Worthington Enterprises, Inc.
DAL / Delta Air Lines, Inc.
RL / Ralph Lauren Corporation
FAF / First American Financial Corporation
XRX / Xerox Holdings Corporation
RGR / Sturm, Ruger & Company, Inc.
IPI / Intrepid Potash, Inc.
AIZ / Assurant, Inc.
BKE / The Buckle, Inc.
GBX / The Greenbrier Companies, Inc.
HCC / Warrior Met Coal, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
SNV / Synovus Financial Corp.
ATGE / Adtalem Global Education Inc.
CONN / Conn's, Inc.
VOYA / Voya Financial, Inc.
OXY / Occidental Petroleum Corporation
PEP / PepsiCo, Inc.
ARCB / ArcBest Corporation
KMPR / Kemper Corporation
RFP / Resolute Forest Products Inc
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
LPX / Louisiana-Pacific Corporation
ANF / Abercrombie & Fitch Co.
TBBK / The Bancorp, Inc.
ODP / The ODP Corporation
EIG / Employers Holdings, Inc.
MCK / McKesson Corporation
CMI / Cummins Inc.
CME / CME Group Inc.
LMT / Lockheed Martin Corporation
SAFM / Sanderson Farms, Inc.
HIBB / Hibbett, Inc.
CNX / CNX Resources Corporation
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
ZUMZ / Zumiez Inc.
BA / The Boeing Company
CVX / Chevron Corporation
M / Macy's, Inc.
AVT / Avnet, Inc.
ALL / The Allstate Corporation
SPY / SPDR S&P 500 ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FL / Foot Locker, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
DFS / Discover Financial Services
AEL / American Equity Investment Life Holding Company
IXN / iShares Trust - iShares Global Tech ETF
AIG / American International Group, Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
VAMO / Cambria ETF Trust - Cambria Value and Momentum ETF
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
MPC / Marathon Petroleum Corporation
VLO / Valero Energy Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
UAL / United Airlines Holdings, Inc.
CFG / Citizens Financial Group, Inc.
IXG / iShares Trust - iShares Global Financials ETF
HUN / Huntsman Corporation
MSFT / Microsoft Corporation
PAYX / Paychex, Inc.
URBN / Urban Outfitters, Inc.
AGO / Assured Guaranty Ltd.
AMP / Ameriprise Financial, Inc.
MO / Altria Group, Inc.
WHR / Whirlpool Corporation
AEO / American Eagle Outfitters, Inc.
CENX / Century Aluminum Company
UVV / Universal Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CI / The Cigna Group
MET / MetLife, Inc.
KFY / Korn Ferry
IPG / The Interpublic Group of Companies, Inc.
BHE / Benchmark Electronics, Inc.
LYB / LyondellBasell Industries N.V.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
HPQ / HP Inc.
CNC / Centene Corporation
UNM / Unum Group
MYRG / MYR Group Inc.
KBH / KB Home
DDS / Dillard's, Inc.
JEF / Jefferies Financial Group Inc.
ENVA / Enova International, Inc.
MAN / ManpowerGroup Inc.
KSS / Kohl's Corporation
PBF / PBF Energy Inc.
RDUS / Radius Recycling, Inc.
LNC / Lincoln National Corporation
CCL / Carnival Corporation & plc
GNW / Genworth Financial, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MUR / Murphy Oil Corporation
JLL / Jones Lang LaSalle Incorporated
LOW / Lowe's Companies, Inc.
T / AT&T Inc.
JPM / JPMorgan Chase & Co.
NSC / Norfolk Southern Corporation
HIG / The Hartford Insurance Group, Inc.
PGR / The Progressive Corporation
TPC / Tutor Perini Corporation
MS / Morgan Stanley
ORCL / Oracle Corporation
LLY / Eli Lilly and Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
UNH / UnitedHealth Group Incorporated
BTU / Peabody Energy Corporation
AFL / Aflac Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GPI / Group 1 Automotive, Inc.
WNC / Wabash National Corporation
STLD / Steel Dynamics, Inc.
LZB / La-Z-Boy Incorporated
PFG / Principal Financial Group, Inc.
AFG / American Financial Group, Inc.
UVE / Universal Insurance Holdings, Inc.
EMN / Eastman Chemical Company