13F-HR filed by Empirical Finance, LLC
Empirical Finance, LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-01, with 96 holding rows worth $303,146,000.
- Accession
- 0001572838-18-000003
- Filer
- CIK 1572838
- Filed
- 2018-02-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 96 entries on the cover page, a total value of $303,146,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $303,146,000 with VALUE read as thousands by filing date, 13F file number 028-17745. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTeradime Financial LLC
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 |
|---|---|---|---|---|---|---|
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 958,826 | $31,689,000 | thousands by filing date | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 1,026,934 | $31,188,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 988,545 | $30,358,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 862,321 | $24,665,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L508 | ALPHA ARCHITECT | 813,342 | $23,574,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 99,020 | $8,077,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 46,625 | $4,922,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 93,091 | $4,386,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 64,365 | $3,491,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 95,789 | $3,358,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 4,697 | $3,341,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 29,667 | $3,273,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 11,891 | $3,173,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 139,339 | $3,118,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 122,560 | $3,087,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 62,555 | $2,964,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 103,407 | $2,947,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 41,855 | $2,834,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 40,942 | $2,803,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 17,976 | $2,800,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 81,351 | $2,771,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 19,612 | $2,722,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 70,111 | $2,685,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 14,923 | $2,636,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 47,368 | $2,631,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 122,908 | $2,582,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 33,670 | $2,513,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 43,443 | $2,439,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 59,453 | $2,437,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 115,490 | $2,420,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 14,243 | $2,410,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 46,462 | $2,402,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 9,621 | $2,387,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 82,471 | $2,162,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 104,707 | $1,964,000 | thousands by filing date | |
| Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | 73937V106 | ETF | 110,213 | $1,923,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 22,947 | $1,904,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 34,858 | $1,808,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 57,998 | $1,667,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 29,787 | $1,648,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 21,317 | $1,593,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 68,957 | $1,585,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 8,626 | $1,556,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 40,654 | $1,538,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 147,733 | $1,519,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 32,793 | $1,514,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 15,173 | $1,498,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 12,639 | $1,464,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 19,392 | $1,453,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 33,350 | $1,449,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 33,568 | $1,448,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 15,174 | $1,404,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 21,076 | $1,392,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 51,195 | $1,387,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 21,189 | $1,383,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 22,949 | $1,375,000 | thousands by filing date | |
| VANECK EGYPT INDEX ETF | 92189F775 | FUND | 41,790 | $1,367,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 10,744 | $1,355,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 52,051 | $1,350,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 5,987 | $1,347,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 28,842 | $1,347,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 52,523 | $1,335,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 14,165 | $1,317,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 8,894 | $1,316,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 9,816 | $1,288,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 90,568 | $1,275,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 25,652 | $1,267,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 40,143 | $1,247,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 16,263 | $1,238,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 20,686 | $1,232,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 54,099 | $1,190,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 34,709 | $1,180,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 27,738 | $1,161,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 61,500 | $1,156,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,605 | $1,149,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,607 | $1,149,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 14,441 | $1,148,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 17,613 | $1,104,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 32,097 | $1,068,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 10,068 | $1,054,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 14,250 | $1,021,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 29,693 | $995,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 8,711 | $976,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 5,410 | $592,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 10,988 | $573,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,914 | $553,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,176 | $534,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,275 | $382,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 12,641 | $349,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 11,000 | $317,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,655 | $313,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,308 | $283,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,904 | $248,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 202 | $236,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,086 | $215,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,142 | $202,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001572838-18-000003 | this filing | 2018-02-01 | acceptance time not in the bulk data set |