Market Value650,524,000
Total Holdings215
File Date2019-08-12
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)
LPX / Louisiana-Pacific Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WSM / Williams-Sonoma, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CNX / CNX Resources Corporation
EIG / Employers Holdings, Inc.
AGO / Assured Guaranty Ltd.
STI / Solidion Technology, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
WMT / Walmart Inc.
VOYA / Voya Financial, Inc.
PNC / The PNC Financial Services Group, Inc.
AAN / The Aaron's Company, Inc.
BDC / Belden Inc.
BMG253431073 / Cosan Ltd.
FBP / First BanCorp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GAA / Cambria ETF Trust - Cambria Global Asset Allocation ETF
CMTL / Comtech Telecommunications Corp.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FOSL / Fossil Group, Inc.
US6821631008 / On Deck Capital, Inc.
NAVG / Navigators Group, Inc. (The)
VRS / Verso Corp - Class A
CROX / Crocs, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WOR / Worthington Enterprises, Inc.
APD / Air Products and Chemicals, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BEN / Franklin Resources, Inc.
MNKKQ / Mallinckrodt Plc
KMB / Kimberly-Clark Corporation
EXPR / Express, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DFS / Discover Financial Services
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
UAL / United Airlines Holdings, Inc.
GCO / Genesco Inc.
JPM / JPMorgan Chase & Co.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
COHU / Cohu, Inc.
GNTX / Gentex Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SPR / Spirit AeroSystems Holdings, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SCS / Steelcase Inc.
THG / The Hanover Insurance Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
CINF / Cincinnati Financial Corporation
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
OUNZ / VanEck Merk Gold ETF
CNNE / Cannae Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EAT / Brinker International, Inc.
US2168311072 / Cooper Tire & Rubber Co
OSK / Oshkosh Corporation
ORLY / O'Reilly Automotive, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
WCG / Wellcare Health Plans, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WTI / W&T Offshore, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
HEAR / Turtle Beach Corporation
WRLD / World Acceptance Corporation
DG / Dollar General Corporation
BPOP / Popular, Inc.
HSII / Heidrick & Struggles International, Inc.
US87403A1079 / Tailored Brands, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
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
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
RLGY / Realogy Holdings Corp
RILY / B. Riley Financial, Inc.
BJRI / BJ's Restaurants, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UIS / Unisys Corporation
ARCC / Ares Capital Corporation
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
DECK / Deckers Outdoor Corporation
SIX / Six Flags Entertainment Corporation
NYCB / Flagstar Financial, Inc.
TRMK / Trustmark Corporation
US2782651036 / Eaton Vance Corp.
OFG / OFG Bancorp
AMGN / Amgen Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
GCI / Gannett Co., Inc.
KALU / Kaiser Aluminum Corporation
AGCO / AGCO Corporation
NEE / NextEra Energy, Inc.
SIGI / Selective Insurance Group, Inc.
GLD / SPDR Gold Trust
OLN / Olin Corporation
GPS / The Gap, Inc.
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
JPMF / JPMorgan Managed Futures Strategy ETF
TRTY / Cambria ETF Trust - Cambria Trinity ETF
KBR / KBR, Inc.
BKS / Barnes & Noble, Inc.
/ Wyndham Destinations, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
CVNA / Carvana Co.
GDOT / Green Dot Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BR / Broadridge Financial Solutions, Inc.
WBA / Walgreens Boots Alliance, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FCN / FTI Consulting, Inc.
MBB / iShares Trust - iShares MBS ETF
TECD / Tech Data Corp.
GES / Guess?, Inc.
DBI / Designer Brands Inc.
VSI / Vitamin Shoppe, Inc.
OXY / Occidental Petroleum Corporation
LHX / L3Harris Technologies, Inc.
RTX / RTX Corporation
VMOT / EA Series Trust - Alpha Architect Value Momentum Trend ETF
ALL / The Allstate Corporation
US9300591008 / Waddell & Reed Financial, Inc.
US7587501039 / Regal-Beloit Corp.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
/ Cambria Sovereign Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MTB / M&T Bank Corporation
LUV / Southwest Airlines Co.
SIG / Signet Jewelers Limited
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
CIT / CIT Group Inc
PG / The Procter & Gamble Company
HFC / HollyFrontier Corp
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FNHC / FedNat Holding Co
ETN / Eaton Corporation plc
ANTM / Anthem Inc
GLW / Corning Incorporated
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
GPC / Genuine Parts Company
HII / Huntington Ingalls Industries, Inc.
CRUS / Cirrus Logic, Inc.
WM / Waste Management, Inc.
RHI / Robert Half Inc.
ONTO / Onto Innovation Inc.
636220204 / National General Holdings Corp
TXN / Texas Instruments Incorporated
SWN / Southwestern Energy Company
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
ABT / Abbott Laboratories
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
M / Macy's, Inc.
VC / Visteon Corporation
FDS / FactSet Research Systems Inc.
SCVL / Shoe Carnival, Inc.
PEP / PepsiCo, Inc.
CME / CME Group Inc.
CVS / CVS Health Corporation
LOW / Lowe's Companies, Inc.
EMR / Emerson Electric Co.
HUM / Humana Inc.
SANM / Sanmina Corporation
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
TGT / Target Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PDCO / Patterson Companies, Inc.
TDS / Telephone and Data Systems, Inc.
AFL / Aflac Incorporated
AIG / American International Group, Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
HD / The Home Depot, Inc.
19041P105 / CBS Corp.
BBY / Best Buy Co., Inc.
CAL / Caleres, Inc.
HCC / Warrior Met Coal, Inc.
PINC / Premier, Inc.
QRVO / Qorvo, Inc.
REGI / Renewable Energy Group Inc
TRV / The Travelers Companies, Inc.
INTC / Intel Corporation
FL / Foot Locker, Inc.
CI / The Cigna Group
HPE / Hewlett Packard Enterprise Company
WFC / Wells Fargo & Company
SNA / Snap-on Incorporated
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
NWBI / Northwest Bancshares, Inc.
MOV / Movado Group, Inc.
ITW / Illinois Tool Works Inc.
MMM / 3M Company
SYY / Sysco Corporation
GME / GameStop Corp.
F / Ford Motor Company
AMAT / Applied Materials, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CFG / Citizens Financial Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PGR / The Progressive Corporation
LLY / Eli Lilly and Company
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
UNH / UnitedHealth Group Incorporated
DDS / Dillard's, Inc.
MAN / ManpowerGroup Inc.
RGA / Reinsurance Group of America, Incorporated
MO / Altria Group, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IPG / The Interpublic Group of Companies, Inc.
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UNM / Unum Group
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
HCA / HCA Healthcare, Inc.
ACN / Accenture plc
DAL / Delta Air Lines, Inc.
SO / The Southern Company
FITB / Fifth Third Bancorp
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
SNV / Synovus Financial Corp.
RL / Ralph Lauren Corporation
MTH / Meritage Homes Corporation
WNC / Wabash National Corporation
DKS / DICK'S Sporting Goods, Inc.
MCY / Mercury General Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
EHTH / eHealth, Inc.
LEA / Lear Corporation
ODP / The ODP Corporation
KMPR / Kemper Corporation
RFP / Resolute Forest Products Inc
SHV / iShares Trust - iShares Short Treasury Bond ETF
AEL / American Equity Investment Life Holding Company
LUMN / Lumen Technologies, Inc.
MSFT / Microsoft Corporation
ORI / Old Republic International Corporation
EMN / Eastman Chemical Company
MCD / McDonald's Corporation
GTN / Gray Media, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LYB / LyondellBasell Industries N.V.
NSC / Norfolk Southern Corporation
GVAL / Cambria ETF Trust - Cambria Global Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ARCB / ArcBest Corporation
T / AT&T Inc.
FN / Fabrinet
MCK / McKesson Corporation
ORCL / Oracle Corporation
CVX / Chevron Corporation
PAYX / Paychex, Inc.
CMI / Cummins Inc.
LMT / Lockheed Martin Corporation
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
SYF / Synchrony Financial
CNC / Centene Corporation
VAMO / Cambria ETF Trust - Cambria Value and Momentum ETF
GNW / Genworth Financial, Inc.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
MET / MetLife, Inc.
NUE / Nucor Corporation
KSS / Kohl's Corporation
MS / Morgan Stanley
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
JXI / iShares Trust - iShares Global Utilities ETF
DNOW / DNOW Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
AAPL / Apple Inc.
VLO / Valero Energy Corporation
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
AMP / Ameriprise Financial, Inc.
LNC / Lincoln National Corporation
UVE / Universal Insurance Holdings, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
NSIT / Insight Enterprises, Inc.
BKE / The Buckle, Inc.
GBX / The Greenbrier Companies, Inc.
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
MTG / MGIC Investment Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MGY / Magnolia Oil & Gas Corporation
XOM / Exxon Mobil Corporation
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
ANF / Abercrombie & Fitch Co.
UVV / Universal Corporation
HLX / Helix Energy Solutions Group, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
AVT / Avnet, Inc.
USB / U.S. Bancorp
HPQ / HP Inc.
MPC / Marathon Petroleum Corporation
TGNA / TEGNA Inc.
STLD / Steel Dynamics, Inc.
GPI / Group 1 Automotive, Inc.
IP / International Paper Company
SBH / Sally Beauty Holdings, Inc.
WU / The Western Union Company
COP / ConocoPhillips
FHI / Federated Hermes, Inc.
ARCH / Arch Resources, Inc.
XRX / Xerox Holdings Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF