Market Value546,078,000
Total Holdings236
File Date2021-10-26
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)
OMI / Owens & Minor, Inc.
NVT / nVent Electric plc
LUMN / Lumen Technologies, Inc.
ASIX / AdvanSix Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
PAG / Penske Automotive Group, Inc.
CHRD / Chord Energy Corporation
ISBC / Investors Bancorp Inc
XRX / Xerox Holdings Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
/ Cambria Sovereign Bond ETF
DISCK / Warner Bros.Discovery Inc - Series C
QRTEA / Qurate Retail Inc - Series A
CXP / Columbia Property Trust Inc
NNN / NNN REIT, Inc.
RYAM / Rayonier Advanced Materials Inc.
TOL / Toll Brothers, Inc.
GES / Guess?, Inc.
BCC / Boise Cascade Company
MCK / McKesson Corporation
IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
JPM / JPMorgan Chase & Co.
MUR / Murphy Oil Corporation
NUS / Nu Skin Enterprises, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CFG / Citizens Financial Group, Inc.
FHI / Federated Hermes, Inc.
MET / MetLife, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
TPB / Turning Point Brands, Inc.
NUE / Nucor Corporation
UHS / Universal Health Services, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
CASH / Pathward Financial, Inc.
REZI / Resideo Technologies, Inc.
SWBI / Smith & Wesson Brands, Inc.
HOPE / Hope Bancorp, Inc.
CVI / CVR Energy, Inc.
CTRN / Citi Trends, Inc.
ETN / Eaton Corporation plc
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
DRE / Duke Realty Corporation - Preferred Security
AAPL / Apple Inc.
BCEI / Bonanza Creek Energy Inc New
IEA / Infrastructure and Energy Alternatives Inc
AIV / Apartment Investment and Management Company
MAA / Mid-America Apartment Communities, Inc.
ANF / Abercrombie & Fitch Co.
DK / Delek US Holdings, Inc.
VOYA / Voya Financial, Inc.
LPX / Louisiana-Pacific Corporation
PNC / The PNC Financial Services Group, Inc.
SNP / China Petroleum & Chemical Corp - ADR
DFIN / Donnelley Financial Solutions, Inc.
MNR / Mach Natural Resources LP
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NLS / Nautilus Inc
LPRO / Open Lending Corporation
MTB / M&T Bank Corporation
ESI / Element Solutions Inc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
US1011191053 / Boston Private Financial Hldg Inc
UCTT / Ultra Clean Holdings, Inc.
TCS / The Container Store Group, Inc.
HBAN / Huntington Bancshares Incorporated
CDR / Cedar Realty Trust Inc
OIS / Oil States International, Inc.
PSA / Public Storage
NBEV / NewAge Inc
MTZ / MasTec, Inc.
GPRE / Green Plains Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VMOT / EA Series Trust - Alpha Architect Value Momentum Trend ETF
AYI / Acuity Inc.
RRD / R.R. Donnelley & Sons Co.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AA / Alcoa Corporation
REET / iShares Trust - iShares Global REIT ETF
SRC / Spirit Realty Capital, Inc.
YELL / Yellow Corporation
STAG / STAG Industrial, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AMH / American Homes 4 Rent
ZION / Zions Bancorporation, National Association
RFP / Resolute Forest Products Inc
DLX / Deluxe Corporation
BKU / BankUnited, Inc.
BRX / Brixmor Property Group Inc.
INTC / Intel Corporation
BYON / Beyond, Inc.
UFS / Domtar Corporation
CMA / Comerica Incorporated
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
HPE / Hewlett Packard Enterprise Company
AMKR / Amkor Technology, Inc.
SI / Shoulder Innovations, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DD / DuPont de Nemours, Inc.
WPG.PRI / Washington Prime Group Inc
JNPR / Juniper Networks, Inc.
ALTO / Alto Ingredients, Inc.
ARNA / Arena Pharmaceuticals Inc
WFC / Wells Fargo & Company
PACW / Pacwest Bancorp
VSTO / Vista Outdoor Inc.
O / Realty Income Corporation
ILPT / Industrial Logistics Properties Trust
CDEV / Centennial Resource Development Inc. - Class A
STOR / Store Capital Corp
SLB / Schlumberger Limited
SIVB / SVB Financial Group
MTDR / Matador Resources Company
HFC / HollyFrontier Corp
ICOL / BlackRock Institutional Trust Company N.A. - iShares MSCI Colombia ETF
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
RVI / Retail Value Inc
LXP / LXP Industrial Trust
UGI / UGI Corporation
CUBI / Customers Bancorp, Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
STL / Sterling Bancorp.
WBA / Walgreens Boots Alliance, Inc.
CUBE / CubeSmart
SNA / Snap-on Incorporated
COWN / Cowen Inc - Class A
TSN / Tyson Foods, Inc.
BKE / The Buckle, Inc.
AAP / Advance Auto Parts, Inc.
USB / U.S. Bancorp
VRTV / Veritiv Corp
BIIB / Biogen Inc.
PWR / Quanta Services, Inc.
MSM / MSC Industrial Direct Co., Inc.
EXR / Extra Space Storage Inc.
RL / Ralph Lauren Corporation
KRG / Kite Realty Group Trust
US53700T8273 / iM Dbi Managed Futures Strategy ETF
SMG / The Scotts Miracle-Gro Company
VFF / Village Farms International, Inc.
WOR / Worthington Enterprises, Inc.
MYRG / MYR Group Inc.
MS / Morgan Stanley
SD / SandRidge Energy, Inc.
AMCX / AMC Networks Inc.
DFS / Discover Financial Services
FOX / Fox Corporation
PSB / PS Business Parks, Inc.
HEXO / HEXO Corp
WBS / Webster Financial Corporation
MATV / Mativ Holdings, Inc.
LSI / Life Storage Inc - Registered Shares
TA / TravelCenters of America Inc
DGX / Quest Diagnostics Incorporated
SITC / SITE Centers Corp.
HTH / Hilltop Holdings Inc.
ARW / Arrow Electronics, Inc.
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
COP / ConocoPhillips
NEPT / Neptune Wellness Solutions Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
RPT / Rithm Property Trust Inc.
AR / Antero Resources Corporation
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
UNFI / United Natural Foods, Inc.
LYB / LyondellBasell Industries N.V.
HIW / Highwoods Properties, Inc.
WKC / World Kinect Corporation
UMH / UMH Properties, Inc.
PINE / Alpine Income Property Trust, Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
SBRA / Sabra Health Care REIT, Inc.
PGRE / Paramount Group, Inc.
AGO / Assured Guaranty Ltd.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
PHM / PulteGroup, Inc.
BBBY / Bed Bath & Beyond, Inc.
AFIN / American Fin Tr Inc - Class A
GNLN / Greenlane Holdings, Inc.
OVV / Ovintiv Inc.
BC / Brunswick Corporation
CMI / Cummins Inc.
MXI / iShares Trust - iShares Global Materials ETF
CBT / Cabot Corporation
RGR / Sturm, Ruger & Company, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
STZ / Constellation Brands, Inc.
FSP / Franklin Street Properties Corp.
ACB / Aurora Cannabis Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
HIBB / Hibbett, Inc.
YCBD / cbdMD, Inc.
CYH / Community Health Systems, Inc.
IRM / Iron Mountain Incorporated
AAWW / Atlas Air Worldwide Holdings Inc.
MTUS / Metallus Inc.
AHH / Armada Hoffler Properties, Inc.
LKQ / LKQ Corporation
ALL / The Allstate Corporation
CVX / Chevron Corporation
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
COOP / Mr. Cooper Group Inc.
GPI / Group 1 Automotive, Inc.
TNL / Travel + Leisure Co.
TPH / Tri Pointe Homes, Inc.
KIM / Kimco Realty Corporation
FL / Foot Locker, Inc.
MRO / Marathon Oil Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CRON / Cronos Group Inc.
ARCB / ArcBest Corporation
PTEN / Patterson-UTI Energy, Inc.
SLM / SLM Corporation
UNM / Unum Group
GRWG / GrowGeneration Corp.
ALLY / Ally Financial Inc.
BIG / Big Lots, Inc.
HPQ / HP Inc.
SKT / Tanger Inc.
BGFV / Big 5 Sporting Goods Corporation
MO / Altria Group, Inc.
DDS / Dillard's, Inc.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
ROIC / Retail Opportunity Investments Corp.
MAN / ManpowerGroup Inc.
BAR / GraniteShares Gold Trust
VICI / VICI Properties Inc.
IIPR / Innovative Industrial Properties, Inc.
TLRY / Tilray Brands, Inc.
BNL / Broadstone Net Lease, Inc.
IP / International Paper Company
AMP / Ameriprise Financial, Inc.
AFL / Aflac Incorporated
PDM / Piedmont Realty Trust, Inc.
OLN / Olin Corporation
HVT / Haverty Furniture Companies, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SYF / Synchrony Financial
UPBD / Upbound Group, Inc.
BDN / Brandywine Realty Trust
BLDG / Cambria ETF Trust - Cambria Global Real Estate ETF
OLP / One Liberty Properties, Inc.
GVAL / Cambria ETF Trust - Cambria Global Value ETF
STLD / Steel Dynamics, Inc.
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
AN / AutoNation, Inc.
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
BFS / Saul Centers, Inc.
JAZZ / Jazz Pharmaceuticals plc
AVB / AvalonBay Communities, Inc.
PM / Philip Morris International Inc.
WU / The Western Union Company
WHR / Whirlpool Corporation
RRC / Range Resources Corporation
UVV / Universal Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
R / Ryder System, Inc.
VAMO / Cambria ETF Trust - Cambria Value and Momentum ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
SANM / Sanmina Corporation
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
HUN / Huntsman Corporation
RS / Reliance, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LNC / Lincoln National Corporation
VLO / Valero Energy Corporation
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
CGC / Canopy Growth Corporation
HP / Helmerich & Payne, Inc.
CATY / Cathay General Bancorp