13F-HR filed by Cambria Investment Management, L.P.
Cambria Investment Management, L.P. filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-13, with 225 holding rows worth $667,056,000.
- Accession
- 0001398344-19-020029
- Filer
- CIK 1529389
- Filed
- 2019-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 225 entries on the cover page, a total value of $667,056,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $667,056,000 with VALUE read as thousands by filing date, 13F file number 028-17008. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 1,207,995 | $30,635,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061805 | GBL TAIL RISK ET | 686,288 | $17,195,000 | thousands by filing date | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 496,698 | $14,924,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 87,151 | $12,470,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 73,569 | $11,134,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 123,940 | $10,464,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 169,124 | $9,972,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 100,342 | $9,357,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 67,281 | $9,343,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 74,390 | $8,367,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 374,142 | $8,366,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 101,689 | $8,081,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 61,193 | $7,800,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 187,880 | $7,699,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 59,930 | $7,599,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 258,335 | $7,536,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 205,580 | $7,486,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 110,577 | $7,211,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 70,118 | $7,199,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 31,880 | $7,140,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 149,936 | $6,980,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 37,576 | $6,950,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 43,496 | $6,913,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 117,652 | $6,865,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 124,894 | $6,847,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 119,750 | $6,265,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 314,389 | $6,256,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 381,956 | $5,966,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 155,780 | $5,929,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 106,473 | $5,892,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 49,817 | $5,863,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 113,829 | $5,741,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 26,581 | $5,546,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 82,598 | $5,507,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 14,036 | $5,475,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 23,470 | $5,468,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 18,299 | $5,431,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 45,777 | $5,430,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 142,789 | $5,403,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 25,537 | $5,397,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 42,949 | $5,342,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 86,384 | $5,336,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 44,267 | $5,254,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 234,231 | $5,235,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 40,354 | $5,215,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 55,668 | $5,207,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 65,415 | $5,194,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 58,236 | $5,149,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 36,032 | $5,119,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 22,882 | $5,076,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 36,488 | $5,073,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 23,160 | $4,972,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 39,807 | $4,953,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 36,112 | $4,951,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 69,856 | $4,933,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 42,642 | $4,904,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 107,882 | $4,847,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 57,840 | $4,840,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 57,350 | $4,828,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 25,082 | $4,825,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 24,265 | $4,696,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 33,706 | $4,602,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 83,395 | $4,590,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 55,310 | $4,578,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 27,680 | $4,526,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 65,047 | $4,349,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 33,266 | $4,304,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 100,333 | $4,281,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 38,012 | $4,251,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 42,589 | $4,241,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 17,350 | $4,216,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 23,432 | $4,210,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 18,875 | $4,102,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 82,507 | $4,076,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 16,684 | $4,005,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 89,573 | $3,664,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 22,095 | $3,633,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 61,046 | $3,577,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 66,097 | $3,405,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 74,981 | $3,334,000 | thousands by filing date | |
| VTI | 922908769 | COM | 19,026 | $3,036,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 23,041 | $2,748,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 30,144 | $2,645,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 16,629 | $2,602,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 45,210 | $2,566,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 46,473 | $2,542,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 100,458 | $2,329,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 9,904 | $2,298,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 18,315 | $2,090,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 43,181 | $2,037,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 28,812 | $2,027,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 20,390 | $1,860,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L508 | ALPHA ARCHITECT | 72,368 | $1,702,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 15,499 | $1,684,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 35,186 | $1,564,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 22,587 | $1,554,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q829 | MANAGED FUTURE | 60,540 | $1,541,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 14,765 | $1,539,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 20,751 | $1,538,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 65,973 | $1,529,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10,236 | $1,522,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 54,926 | $1,512,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 18,165 | $1,510,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 9,188 | $1,495,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 12,938 | $1,438,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 17,412 | $1,412,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 25,880 | $1,398,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 25,369 | $1,381,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,206 | $1,375,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 126,555 | $1,359,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 29,273 | $1,302,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 38,061 | $1,297,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 42,900 | $1,283,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 8,122 | $1,271,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 51,229 | $1,259,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 97,730 | $1,227,000 | thousands by filing date | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 47,874 | $1,227,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 17,776 | $1,226,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,134 | $1,197,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 20,602 | $1,187,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 11,029 | $1,179,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 56,914 | $1,172,000 | thousands by filing date | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 47,912 | $1,172,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 14,422 | $1,169,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 29,097 | $1,162,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 39,113 | $1,116,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 12,032 | $1,111,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 14,622 | $1,107,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,894 | $1,101,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 11,526 | $1,100,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 30,026 | $1,097,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 63,666 | $1,094,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 10,962 | $1,092,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 12,748 | $1,074,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 14,144 | $1,072,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 43,480 | $1,067,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 19,749 | $1,058,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 32,509 | $1,054,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 29,441 | $1,041,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 7,234 | $1,027,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11,897 | $1,014,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 19,957 | $1,014,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 294,030 | $1,011,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 575,802 | $1,011,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 53,892 | $1,009,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 66,329 | $1,006,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 15,174 | $1,003,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 19,903 | $993,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 22,950 | $991,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 179,118 | $989,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 52,164 | $987,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 17,820 | $986,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 65,394 | $984,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 50,382 | $983,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 11,935 | $982,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 21,330 | $982,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 19,278 | $981,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,182 | $981,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 32,832 | $978,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 134,730 | $978,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 62,694 | $978,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 17,550 | $977,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 13,230 | $977,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,908 | $976,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 23,814 | $972,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 55,998 | $972,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 23,220 | $971,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 33,642 | $971,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 28,465 | $971,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 32,616 | $969,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 26,838 | $968,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 9,774 | $967,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 52,110 | $966,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 13,014 | $966,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 21,330 | $966,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 19,440 | $965,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 6,102 | $964,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 13,230 | $964,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 20,412 | $963,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 8,154 | $961,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,536 | $961,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,858 | $961,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 29,592 | $959,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5,994 | $958,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 15,876 | $958,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 67,338 | $957,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 143,208 | $957,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 16,740 | $954,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 50,922 | $953,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 22,188 | $951,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,447 | $950,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 65,448 | $950,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 55,512 | $930,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 470,502 | $908,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 15,911 | $849,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 14,961 | $833,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 39,077 | $696,000 | thousands by filing date | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 7,605 | $665,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,500 | $525,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 8,000 | $487,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,223 | $461,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 8,520 | $457,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 22,300 | $455,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 13,046 | $431,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 3,483 | $401,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061839 | TRINITY | 16,200 | $393,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,491 | $308,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 2,590 | $275,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 10,476 | $259,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 11,202 | $245,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 10,304 | $243,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 7,673 | $236,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,276 | $230,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,169 | $221,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,187 | $202,000 | thousands by filing date | |
| GREENLANE HLDGS INC | 395330103 | CL A | 59,130 | $200,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 11,636 | $173,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 17,265 | $139,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 13,318 | $133,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 10,225 | $121,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 10,636 | $110,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 12,673 | $110,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 10,339 | $95,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 18,810 | $92,000 | thousands by filing date | |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 31,779 | $88,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-19-020029 | this filing | 2019-11-13 | acceptance time not in the bulk data set |