Market Value296,435,000
Total Holdings169
File Date2017-05-15
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.

Upgrade to unlock premium data and export to Excel .

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
WMT / Walmart Inc.
ORLY / O'Reilly Automotive, Inc.
PNC / The PNC Financial Services Group, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AES / The AES Corporation
EWO / iShares, Inc. - iShares MSCI Austria ETF
MRC / MRC Global Inc.
US2168311072 / Cooper Tire & Rubber Co
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
H01531104 / Allied World Assurance Company Holding AG
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PH / Parker-Hannifin Corporation
SIX / Six Flags Entertainment Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
RE / Everest Re Group Ltd
NTAP / NetApp, Inc.
AZO / AutoZone, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AMBKP / American Capital Trust I - Preferred Security
LPLA / LPL Financial Holdings Inc.
AGCO / AGCO Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
PSEC / Prospect Capital Corporation
DBC / Invesco DB Commodity Index Tracking Fund
THD / iShares, Inc. - iShares MSCI Thailand ETF
KNX / Knight-Swift Transportation Holdings Inc.
MMM / 3M Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
/
PKG / Packaging Corporation of America
BZF / WisdomTree Brazilian Real Strategy Fund
LLL / JX Luxventure Limited
FITB / Fifth Third Bancorp
GDOT / Green Dot Corporation
AXS / AXIS Capital Holdings Limited
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AXP / American Express Company
TWX / Warner Media LLC
GES / Guess?, Inc.
SNV / Synovus Financial Corp.
DELL / Dell Technologies Inc.
LUV / Southwest Airlines Co.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WDC / Western Digital Corporation
HD / The Home Depot, Inc.
ETN / Eaton Corporation plc
KDP / Keurig Dr Pepper Inc.
GLW / Corning Incorporated
CVS / CVS Health Corporation
NOC / Northrop Grumman Corporation
TGT / Target Corporation
HPE / Hewlett Packard Enterprise Company
AMAT / Applied Materials, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PLCE / The Children's Place, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EWP / iShares, Inc. - iShares MSCI Spain ETF
US5249011058 / Legg Mason, Inc.
US09739C1027 / Boingo Wireless Inc
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
GATX / GATX Corporation
EWI / iShares, Inc. - iShares MSCI Italy ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
WFM / Whole Foods Market, Inc.
BAC / Bank of America Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
FINL / Finish Line, Inc. (THE)
ARCC / Ares Capital Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GREK / Global X Funds - Global X MSCI Greece ETF
NBR / Nabors Industries Ltd.
QQQ / Invesco QQQ Trust, Series 1
AAPL / Apple Inc.
LUMN / Lumen Technologies, Inc.
SANM / Sanmina Corporation
/ FRANCESCAS HLDGS CORP
RSX / VanEck ETF Trust - VanEck Russia ETF
AEIS / Advanced Energy Industries, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
DOV / Dover Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
MXI / iShares Trust - iShares Global Materials ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RF / Regions Financial Corporation
GD / General Dynamics Corporation
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
AA / Alcoa Corporation
DOW / Dow Inc.
DAL / Delta Air Lines, Inc.
TXN / Texas Instruments Incorporated
VOYA / Voya Financial, Inc.
AIG / American International Group, Inc.
VC / Visteon Corporation
TSE / Trinseo PLC
/ Cambria Sovereign Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CB / Chubb Limited
19041P105 / CBS Corp.
BBY / Best Buy Co., Inc.
ESRX / Express Scripts Holding Co.
ADM / Archer-Daniels-Midland Company
USB / U.S. Bancorp
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HFC / HollyFrontier Corp
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
NLOK / NortonLifeLock Inc
TRV / The Travelers Companies, Inc.
WOR / Worthington Enterprises, Inc.
PRU / Prudential Financial, Inc.
LOW / Lowe's Companies, Inc.
BIG / Big Lots, Inc.
FHN / First Horizon Corporation
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
JPM / JPMorgan Chase & Co.
CNO / CNO Financial Group, Inc.
AMP / Ameriprise Financial, Inc.
PPC / Pilgrim's Pride Corporation
GPI / Group 1 Automotive, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
LNC / Lincoln National Corporation
UAL / United Airlines Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AIZ / Assurant, Inc.
SYF / Synchrony Financial
NUS / Nu Skin Enterprises, Inc.
M / Macy's, Inc.
GVAL / Cambria ETF Trust - Cambria Global Value ETF
RS / Reliance, Inc.
LEA / Lear Corporation
IXC / iShares Trust - iShares Global Energy ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
ALL / The Allstate Corporation
CMI / Cummins Inc.
AFG / American Financial Group, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
PFG / Principal Financial Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DFS / Discover Financial Services
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
HPQ / HP Inc.
KSS / Kohl's Corporation
REM / iShares Trust - iShares Mortgage Real Estate ETF
VLO / Valero Energy Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HUN / Huntsman Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GBX / The Greenbrier Companies, Inc.
CVI / CVR Energy, Inc.
MUR / Murphy Oil Corporation
UNM / Unum Group
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IXN / iShares Trust - iShares Global Tech ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LYB / LyondellBasell Industries N.V.
AFL / Aflac Incorporated
COF / Capital One Financial Corporation
DDS / Dillard's, Inc.
MAN / ManpowerGroup Inc.
VAMO / Cambria ETF Trust - Cambria Value and Momentum ETF
AGO / Assured Guaranty Ltd.
WHR / Whirlpool Corporation
AVT / Avnet, Inc.
WNC / Wabash National Corporation
AEO / American Eagle Outfitters, Inc.
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
JEF / Jefferies Financial Group Inc.
HIG / The Hartford Insurance Group, Inc.