Market Value1,436,708,502
Total Holdings281
File Date2024-02-13
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)
ONL / Orion Properties Inc.
ATGE / Adtalem Global Education Inc.
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
IDCC / InterDigital, Inc.
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
SLM / SLM Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
ESRT / Empire State Realty Trust, Inc.
DFS / Discover Financial Services
AN / AutoNation, Inc.
PRG / PROG Holdings, Inc.
VCTR / Victory Capital Holdings, Inc.
CTRA / Coterra Energy Inc.
VZ / Verizon Communications Inc.
TOL / Toll Brothers, Inc.
CAH / Cardinal Health, Inc.
BRX / Brixmor Property Group Inc.
L / Loews Corporation
EGP / EastGroup Properties, Inc.
HLX / Helix Energy Solutions Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
FNF / Fidelity National Financial, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
TRV / The Travelers Companies, Inc.
MOS / The Mosaic Company
IXN / iShares Trust - iShares Global Tech ETF
TPH / Tri Pointe Homes, Inc.
HYFM / Hydrofarm Holdings Group, Inc.
LPX / Louisiana-Pacific Corporation
MTUS / Metallus Inc.
PBF / PBF Energy Inc.
BZH / Beazer Homes USA, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
PHM / PulteGroup, Inc.
EOG / EOG Resources, Inc.
MPC / Marathon Petroleum Corporation
BTU / Peabody Energy Corporation
CVI / CVR Energy, Inc.
FCPT / Four Corners Property Trust, Inc.
IXC / iShares Trust - iShares Global Energy ETF
XRX / Xerox Holdings Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
BGFV / Big 5 Sporting Goods Corporation
WLK / Westlake Corporation
DINO / HF Sinclair Corporation
MYMD / MyMD Pharmaceuticals, Inc.
EHTH / eHealth, Inc.
VOYA / Voya Financial, Inc.
AAP / Advance Auto Parts, Inc.
KIM / Kimco Realty Corporation
CIVI / Civitas Resources, Inc.
KRG / Kite Realty Group Trust
PFSI / PennyMac Financial Services, Inc.
AHH / Armada Hoffler Properties, Inc.
UGRO / urban-gro, Inc.
CUZ / Cousins Properties Incorporated
R / Ryder System, Inc.
JBL / Jabil Inc.
STLD / Steel Dynamics, Inc.
ACB / Aurora Cannabis Inc.
LTC / LTC Properties, Inc.
VLO / Valero Energy Corporation
WELL / Welltower Inc.
CTRE / CareTrust REIT, Inc.
STAG / STAG Industrial, Inc.
CRC / California Resources Corporation
STZ / Constellation Brands, Inc.
WIRE / Encore Wire Corporation
PAG / Penske Automotive Group, Inc.
PLAB / Photronics, Inc.
GMS / GMS Inc.
APLE / Apple Hospitality REIT, Inc.
SHO / Sunstone Hotel Investors, Inc.
GPOR / Gulfport Energy Corporation
NNN / NNN REIT, Inc.
DBI / Designer Brands Inc.
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
EQR / Equity Residential
CGC / Canopy Growth Corporation
CAL / Caleres, Inc.
PXD / Pioneer Natural Resources Company
SMG / The Scotts Miracle-Gro Company
TLRY / Tilray Brands, Inc.
TPR / Tapestry, Inc.
SITC / SITE Centers Corp.
AEL / American Equity Investment Life Holding Company
X / United States Steel Corporation
BLDR / Builders FirstSource, Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
UHS / Universal Health Services, Inc.
AIZ / Assurant, Inc.
FLNC / Fluence Energy, Inc.
SLVM / Sylvamo Corporation
SKT / Tanger Inc.
TMHC / Taylor Morrison Home Corporation
AVB / AvalonBay Communities, Inc.
URBN / Urban Outfitters, Inc.
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
EME / EMCOR Group, Inc.
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
ODP / The ODP Corporation
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
NUE / Nucor Corporation
HUN / Huntsman Corporation
HPQ / HP Inc.
CNC / Centene Corporation
VST / Vistra Corp.
METC / Ramaco Resources, Inc.
CVX / Chevron Corporation
ENVA / Enova International, Inc.
MLKN / MillerKnoll, Inc.
UVV / Universal Corporation
GNW / Genworth Financial, Inc.
BNL / Broadstone Net Lease, Inc.
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
GPI / Group 1 Automotive, Inc.
FRT / Federal Realty Investment Trust
TDS / Telephone and Data Systems, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
RELY / Remitly Global, Inc.
MDC / M.D.C. Holdings, Inc.
APA / APA Corporation
VNO / Vornado Realty Trust
ARCB / ArcBest Corporation
ZEUS / Olympic Steel, Inc.
JXN / Jackson Financial Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DD / DuPont de Nemours, Inc.
BRC / Brady Corporation
CEIX / CONSOL Energy Inc.
PATK / Patrick Industries, Inc.
VTRS / Viatris Inc.
COOP / Mr. Cooper Group Inc.
AGO / Assured Guaranty Ltd.
TBBK / The Bancorp, Inc.
ARW / Arrow Electronics, Inc.
GRBK / Green Brick Partners, Inc.
OSCR / Oscar Health, Inc.
AMR / Alpha Metallurgical Resources, Inc.
PRI / Primerica, Inc.
MHO / M/I Homes, Inc.
HCC / Warrior Met Coal, Inc.
IP / International Paper Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
WSR / Whitestone REIT
DVN / Devon Energy Corporation
AMN / AMN Healthcare Services, Inc.
GRWG / GrowGeneration Corp.
RGA / Reinsurance Group of America, Incorporated
CR / Crane Company
VICI / VICI Properties Inc.
CXT / Crane NXT, Co.
NHF / NexPoint Strategic Opportunities Fund
ADC / Agree Realty Corporation
ALL / The Allstate Corporation
MCFT / MasterCraft Boat Holdings, Inc.
GTY / Getty Realty Corp.
DOC / Healthpeak Properties, Inc.
VSH / Vishay Intertechnology, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
CDP / COPT Defense Properties
VRTV / Veritiv Corp
CHCT / Community Healthcare Trust Incorporated
CMC / Commercial Metals Company
FL / Foot Locker, Inc.
HTH / Hilltop Holdings Inc.
MYRG / MYR Group Inc.
OI / O-I Glass, Inc.
CCRN / Cross Country Healthcare, Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
DGX / Quest Diagnostics Incorporated
UNM / Unum Group
GLPI / Gaming and Leisure Properties, Inc.
OXM / Oxford Industries, Inc.
TEX / Terex Corporation
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AMP / Ameriprise Financial, Inc.
BAR / GraniteShares Gold Trust
PM / Philip Morris International Inc.
ATKR / Atkore Inc.
KRC / Kilroy Realty Corporation
EPRT / Essential Properties Realty Trust, Inc.
KBH / KB Home
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EMN / Eastman Chemical Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TPB / Turning Point Brands, Inc.
MTG / MGIC Investment Corporation
WNC / Wabash National Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
CI / The Cigna Group
JAZZ / Jazz Pharmaceuticals plc
RYI / Ryerson Holding Corporation
RRC / Range Resources Corporation
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
MLI / Mueller Industries, Inc.
DDS / Dillard's, Inc.
HVT / Haverty Furniture Companies, Inc.
MO / Altria Group, Inc.
GNL / Global Net Lease, Inc.
CRBG / Corebridge Financial, Inc.
GVAL / Cambria ETF Trust - Cambria Global Value ETF
BCC / Boise Cascade Company
SYF / Synchrony Financial
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
STRL / Sterling Infrastructure, Inc.
OHI / Omega Healthcare Investors, Inc.
SBRA / Sabra Health Care REIT, Inc.
LNC / Lincoln National Corporation
PFG / Principal Financial Group, Inc.
MAN / ManpowerGroup Inc.
VFF / Village Farms International, Inc.
XOM / Exxon Mobil Corporation
LXP / LXP Industrial Trust
SANM / Sanmina Corporation
ORI / Old Republic International Corporation
JEF / Jefferies Financial Group Inc.
FHI / Federated Hermes, Inc.
EPR / EPR Properties
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
RS / Reliance, Inc.
AVT / Avnet, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
PVH / PVH Corp.
BXP / Boston Properties, Inc.
PSX / Phillips 66
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ETD / Ethan Allen Interiors Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
GEF / Greif, Inc.
UPBD / Upbound Group, Inc.
AFG / American Financial Group, Inc.
PRDO / Perdoceo Education Corporation
BDN / Brandywine Realty Trust
IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
NHI / National Health Investors, Inc.
CCS / Century Communities, Inc.
ROIC / Retail Opportunity Investments Corp.
DEI / Douglas Emmett, Inc.
AKR / Acadia Realty Trust
LYB / LyondellBasell Industries N.V.
IVT / InvenTrust Properties Corp.
BERY / Berry Global Group, Inc.
OC / Owens Corning
MTH / Meritage Homes Corporation
EXI / iShares Trust - iShares Global Industrials ETF
ARCH / Arch Resources, Inc.
BLDG / Cambria ETF Trust - Cambria Global Real Estate ETF
AFL / Aflac Incorporated
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SRC / Spirit Realty Capital, Inc.
DARP / Tidal Trust II - Grizzle Growth ETF
INCR / InterCure Ltd.
TXT / Textron Inc.
NSIT / Insight Enterprises, Inc.
SM / SM Energy Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ARCT / Arcturus Therapeutics Holdings Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
REG / Regency Centers Corporation
ABG / Asbury Automotive Group, Inc.
ALLY / Ally Financial Inc.
RDN / Radian Group Inc.
VAMO / Cambria ETF Trust - Cambria Value and Momentum ETF
LBRT / Liberty Energy Inc.
HST / Host Hotels & Resorts, Inc.
CHRD / Chord Energy Corporation
REXR / Rexford Industrial Realty, Inc.
CLDT / Chatham Lodging Trust
AMH / American Homes 4 Rent
FOXA / Fox Corporation
CALM / Cal-Maine Foods, Inc.
CF / CF Industries Holdings, Inc.
SNDL / SNDL Inc.
OLN / Olin Corporation
CRON / Cronos Group Inc.
MATX / Matson, Inc.
IIPR / Innovative Industrial Properties, Inc.
WSM / Williams-Sonoma, Inc.
FCNCA / First Citizens BancShares, Inc.
BIG / Big Lots, Inc.
SCPL / Sciplay Corp - Class A
UHT / Universal Health Realty Income Trust
VMOT / EA Series Trust - Alpha Architect Value Momentum Trend ETF
RPT / Rithm Property Trust Inc.
MDRX / Veradigm Inc.
LKQ / LKQ Corporation
MRO / Marathon Oil Corporation
ACMR / ACM Research, Inc.
OXY / Occidental Petroleum Corporation
MET / MetLife, Inc.
MAPS / WM Technology, Inc.
CMCSA / Comcast Corporation
UA / Under Armour, Inc.
COP / ConocoPhillips
AMG / Affiliated Managers Group, Inc.
CXW / CoreCivic, Inc.
SKYW / SkyWest, Inc.
GIII / G-III Apparel Group, Ltd.
CRI / Carter's, Inc.
WHR / Whirlpool Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
WU / The Western Union Company
ASO / Academy Sports and Outdoors, Inc.
PGRE / Paramount Group, Inc.
LEN / Lennar Corporation
DXC / DXC Technology Company
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
AFCG / Advanced Flower Capital Inc.
HPP / Hudson Pacific Properties, Inc.
UFPI / UFP Industries, Inc.
DHI / D.R. Horton, Inc.
CUBI / Customers Bancorp, Inc.
CNX / CNX Resources Corporation
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
CASH / Pathward Financial, Inc.
BFS / Saul Centers, Inc.
MCK / McKesson Corporation
LZB / La-Z-Boy Incorporated
DRH / DiamondRock Hospitality Company
IIIN / Insteel Industries, Inc.
DOW / Dow Inc.
EQC / Equity Commonwealth
PR / Permian Resources Corporation
FSP / Franklin Street Properties Corp.
SCHL / Scholastic Corporation
CATY / Cathay General Bancorp