Market Value465,017,000
Total Holdings196
File Date2017-08-14
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.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
RF / Regions Financial Corporation
CLX / The Clorox Company
GREK / Global X Funds - Global X MSCI Greece ETF
KMB / Kimberly-Clark Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MRK / Merck & Co., Inc.
GAA / Cambria ETF Trust - Cambria Global Asset Allocation ETF
ITW / Illinois Tool Works Inc.
EMR / Emerson Electric Co.
VAC / Marriott Vacations Worldwide Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
AES / The AES Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BAC / Bank of America Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AEIS / Advanced Energy Industries, Inc.
EWO / iShares, Inc. - iShares MSCI Austria ETF
AXP / American Express Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ARCC / Ares Capital Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NLOK / NortonLifeLock Inc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
PII / Polaris Inc.
RLGY / Realogy Holdings Corp
GLD / SPDR Gold Trust
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
US09739C1027 / Boingo Wireless Inc
H01531104 / Allied World Assurance Company Holding AG
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
CAA / CalAtlantic Group, Inc.
SIX / Six Flags Entertainment Corporation
RE / Everest Re Group Ltd
/ FRANCESCAS HLDGS CORP
NTAP / NetApp, Inc.
NEE / NextEra Energy, Inc.
GDOT / Green Dot Corporation
QQQ / Invesco QQQ Trust, Series 1
AMAT / Applied Materials, Inc.
BR / Broadridge Financial Solutions, Inc.
WM / Waste Management, Inc.
K / Kellanova
GES / Guess?, Inc.
PLCE / The Children's Place, Inc.
ACN / Accenture plc
STT / State Street Corporation
LUV / Southwest Airlines Co.
PG / The Procter & Gamble Company
NOC / Northrop Grumman Corporation
GLW / Corning Incorporated
SNV / Synovus Financial Corp.
KDP / Keurig Dr Pepper Inc.
SO / The Southern Company
RHI / Robert Half Inc.
TGT / Target Corporation
CVS / CVS Health Corporation
SPR / Spirit AeroSystems Holdings, Inc.
ABT / Abbott Laboratories
CME / CME Group Inc.
SBUX / Starbucks Corporation
GPS / The Gap, Inc.
GPC / Genuine Parts Company
HFC / HollyFrontier Corp
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
INTC / Intel Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PNC / The PNC Financial Services Group, Inc.
MTB / M&T Bank Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
JPM / JPMorgan Chase & Co.
US5249011058 / Legg Mason, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
BZF / WisdomTree Brazilian Real Strategy Fund
FM / iShares, Inc. - iShares Frontier and Select EM ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PH / Parker-Hannifin Corporation
THD / iShares, Inc. - iShares MSCI Thailand ETF
IWC / iShares Trust - iShares Micro-Cap ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMGN / Amgen Inc.
US2168311072 / Cooper Tire & Rubber Co
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AZO / AutoZone, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
BEN / Franklin Resources, Inc.
GATX / GATX Corporation
MRC / MRC Global Inc.
PSEC / Prospect Capital Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
US2782651036 / Eaton Vance Corp.
HSY / The Hershey Company
PKG / Packaging Corporation of America
LUMN / Lumen Technologies, Inc.
LHX / L3Harris Technologies, Inc.
FITB / Fifth Third Bancorp
MMM / 3M Company
OXY / Occidental Petroleum Corporation
AXS / AXIS Capital Holdings Limited
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
NBR / Nabors Industries Ltd.
JNJ / Johnson & Johnson
FINL / Finish Line, Inc. (THE)
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
MXI / iShares Trust - iShares Global Materials ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCU / Sculptor Capital Management Inc - Class A
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DFS / Discover Financial Services
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
M / Macy's, Inc.
WDC / Western Digital Corporation
GD / General Dynamics Corporation
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
HD / The Home Depot, Inc.
AA / Alcoa Corporation
TXN / Texas Instruments Incorporated
VC / Visteon Corporation
TSE / Trinseo PLC
FDS / FactSet Research Systems Inc.
/ Cambria Sovereign Bond ETF
PEP / PepsiCo, Inc.
IXN / iShares Trust - iShares Global Tech ETF
19041P105 / CBS Corp.
MCD / McDonald's Corporation
BBY / Best Buy Co., Inc.
SYY / Sysco Corporation
ESRX / Express Scripts Holding Co.
WFC / Wells Fargo & Company
RTX / RTX Corporation
ETN / Eaton Corporation plc
COF / Capital One Financial Corporation
ORLY / O'Reilly Automotive, Inc.
XRX / Xerox Holdings Corporation
HPE / Hewlett Packard Enterprise Company
RGR / Sturm, Ruger & Company, Inc.
TRV / The Travelers Companies, Inc.
LNC / Lincoln National Corporation
MAN / ManpowerGroup Inc.
WHR / Whirlpool Corporation
APD / Air Products and Chemicals, Inc.
GBX / The Greenbrier Companies, Inc.
PAYX / Paychex, Inc.
HIG / The Hartford Insurance Group, Inc.
CVI / CVR Energy, Inc.
LMT / Lockheed Martin Corporation
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
XOM / Exxon Mobil Corporation
JXI / iShares Trust - iShares Global Utilities ETF
USB / U.S. Bancorp
WOR / Worthington Enterprises, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AEO / American Eagle Outfitters, Inc.
LEA / Lear Corporation
AAPL / Apple Inc.
PPC / Pilgrim's Pride Corporation
MCK / McKesson Corporation
ODP / The ODP Corporation
MET / MetLife, Inc.
IXC / iShares Trust - iShares Global Energy ETF
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
VOYA / Voya Financial, Inc.
FHN / First Horizon Corporation
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
CMI / Cummins Inc.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
T / AT&T Inc.
LYB / LyondellBasell Industries N.V.
TIP / iShares Trust - iShares TIPS Bond ETF
CVX / Chevron Corporation
BIG / Big Lots, Inc.
ALL / The Allstate Corporation
SPY / SPDR S&P 500 ETF
PRU / Prudential Financial, Inc.
VLO / Valero Energy Corporation
MO / Altria Group, Inc.
GVAL / Cambria ETF Trust - Cambria Global Value ETF
WMT / Walmart Inc.
NUS / Nu Skin Enterprises, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LLY / Eli Lilly and Company
IGF / iShares Trust - iShares Global Infrastructure ETF
UNH / UnitedHealth Group Incorporated
SANM / Sanmina Corporation
NSC / Norfolk Southern Corporation
CCL / Carnival Corporation & plc
LOW / Lowe's Companies, Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
KSS / Kohl's Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HUN / Huntsman Corporation
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
HPQ / HP Inc.
AFG / American Financial Group, Inc.
AMP / Ameriprise Financial, Inc.
UNM / Unum Group
ADM / Archer-Daniels-Midland Company
AFL / Aflac Incorporated
VAMO / Cambria ETF Trust - Cambria Value and Momentum ETF
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
MSFT / Microsoft Corporation
SYF / Synchrony Financial
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WNC / Wabash National Corporation
VZ / Verizon Communications Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GPI / Group 1 Automotive, Inc.
MUR / Murphy Oil Corporation
DDS / Dillard's, Inc.
JEF / Jefferies Financial Group Inc.
PFG / Principal Financial Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
AIG / American International Group, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
DAL / Delta Air Lines, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
UAL / United Airlines Holdings, Inc.
CNO / CNO Financial Group, Inc.
AIZ / Assurant, Inc.
IXG / iShares Trust - iShares Global Financials ETF
MUB / iShares Trust - iShares National Muni Bond ETF
AGO / Assured Guaranty Ltd.