Market Value1,643,922,724
Total Holdings392
File Date2025-02-14
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)
RNGR / Ranger Energy Services, Inc.
PYPL / PayPal Holdings, Inc.
GDEN / Golden Entertainment, Inc.
GIS / General Mills, Inc.
BWA / BorgWarner Inc.
MHK / Mohawk Industries, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CSR / Centerspace
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BBDC / Barings BDC, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EME / EMCOR Group, Inc.
RYI / Ryerson Holding Corporation
FHI / Federated Hermes, Inc.
JPMB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF
CLOV / Clover Health Investments, Corp.
ZD / Ziff Davis, Inc.
THC / Tenet Healthcare Corporation
CRUS / Cirrus Logic, Inc.
WHR / Whirlpool Corporation
RGA / Reinsurance Group of America, Incorporated
GIII / G-III Apparel Group, Ltd.
REVG / REV Group, Inc.
HIW / Highwoods Properties, Inc.
MAN / ManpowerGroup Inc.
CMCSA / Comcast Corporation
HUN / Huntsman Corporation
CVI / CVR Energy, Inc.
AMD / Advanced Micro Devices, Inc.
CNC / Centene Corporation
EOG / EOG Resources, Inc.
KSS / Kohl's Corporation
UGI / UGI Corporation
VST / Vistra Corp.
METC / Ramaco Resources, Inc.
JEF / Jefferies Financial Group Inc.
BXP / Boston Properties, Inc.
LNC / Lincoln National Corporation
EVGO / EVgo, Inc.
UTHR / United Therapeutics Corporation
CALM / Cal-Maine Foods, Inc.
MLI / Mueller Industries, Inc.
FCPT / Four Corners Property Trust, Inc.
GOOD / Gladstone Commercial Corporation
MOS / The Mosaic Company
LRN / Stride, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ZBH / Zimmer Biomet Holdings, Inc.
AFL / Aflac Incorporated
SPB / Spectrum Brands Holdings, Inc.
LEN / Lennar Corporation
IMMR / Immersion Corporation
NUE / Nucor Corporation
FOX / Fox Corporation
GPI / Group 1 Automotive, Inc.
INGR / Ingredion Incorporated
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
PK / Park Hotels & Resorts Inc.
MPC / Marathon Petroleum Corporation
KHC / The Kraft Heinz Company
GOGL / Golden Ocean Group Limited
IBOC / International Bancshares Corporation
MET / MetLife, Inc.
CI / The Cigna Group
OHI / Omega Healthcare Investors, Inc.
TAVIU / Tavia Acquisition Corp. - Debt/Equity Composite Units
GNK / Genco Shipping & Trading Limited
CAPN / Cayson Acquisition Corp
KMT / Kennametal Inc.
BKR / Baker Hughes Company
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LYLD / Cambria ETF Trust - Cambria LargeCap Shareholder Yield ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SNDL / SNDL Inc.
CRI / Carter's, Inc.
CAG / Conagra Brands, Inc.
VFF / Village Farms International, Inc.
IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
FNF / Fidelity National Financial, Inc.
GVAL / Cambria ETF Trust - Cambria Global Value ETF
SXC / SunCoke Energy, Inc.
TFC / Truist Financial Corporation
BRY / Berry Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
EMN / Eastman Chemical Company
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
SLG / SL Green Realty Corp.
GEF / Greif, Inc.
WCC / WESCO International, Inc.
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
EXI / iShares Trust - iShares Global Industrials ETF
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
UVV / Universal Corporation
SNX / TD SYNNEX Corporation
AIG / American International Group, Inc.
PGRE / Paramount Group, Inc.
PRU / Prudential Financial, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
MUR / Murphy Oil Corporation
CTRE / CareTrust REIT, Inc.
ALLY / Ally Financial Inc.
VAMO / Cambria ETF Trust - Cambria Value and Momentum ETF
STLA / Stellantis N.V.
HODL / VanEck Bitcoin ETF
TPB / Turning Point Brands, Inc.
JBL / Jabil Inc.
T / AT&T Inc.
STLD / Steel Dynamics, Inc.
OXLC / Oxford Lane Capital Corp.
WPC / W. P. Carey Inc.
MD / Pediatrix Medical Group, Inc.
VLO / Valero Energy Corporation
GM / General Motors Company
VTRS / Viatris Inc.
SLM / SLM Corporation
LTC / LTC Properties, Inc.
NRG / NRG Energy, Inc.
WELL / Welltower Inc.
NNN / NNN REIT, Inc.
SITC / SITE Centers Corp.
TRNO / Terreno Realty Corporation
STRL / Sterling Infrastructure, Inc.
MAC / The Macerich Company
PBF / PBF Energy Inc.
CXW / CoreCivic, Inc.
AX / Axos Financial, Inc.
BLDR / Builders FirstSource, Inc.
ASGN / ASGN Incorporated
AAM / AA Mission Acquisition Corp.
REZI / Resideo Technologies, Inc.
CTRA / Coterra Energy Inc.
VGRSX / Vanguard REIT Index Fund
EGY / VAALCO Energy, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
CF / CF Industries Holdings, Inc.
PVH / PVH Corp.
BALL / Ball Corporation
DNOW / DNOW Inc.
USB / U.S. Bancorp
BFH / Bread Financial Holdings, Inc.
HPP / Hudson Pacific Properties, Inc.
HP / Helmerich & Payne, Inc.
POWL / Powell Industries, Inc.
TGNA / TEGNA Inc.
DLX / Deluxe Corporation
MFUT / Tidal Trust II - Cambria Chesapeake Pure Trend ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NXST / Nexstar Media Group, Inc.
MCRI / Monarch Casino & Resort, Inc.
UPBD / Upbound Group, Inc.
ROIC / Retail Opportunity Investments Corp.
IMO / Imperial Oil Limited
OLP / One Liberty Properties, Inc.
INVA / Innoviva, Inc.
KRC / Kilroy Realty Corporation
SKWD / Skyward Specialty Insurance Group, Inc.
DARP / Tidal Trust II - Grizzle Growth ETF
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
AAT / American Assets Trust, Inc.
WSM / Williams-Sonoma, Inc.
BRC / Brady Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
UFPI / UFP Industries, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RDN / Radian Group Inc.
CTO / CTO Realty Growth, Inc.
SASR / Sandy Spring Bancorp, Inc.
CNQ / Canadian Natural Resources Limited
CNOB / ConnectOne Bancorp, Inc.
PLUS / ePlus inc.
SCSC / ScanSource, Inc.
LXP / LXP Industrial Trust
HRMY / Harmony Biosciences Holdings, Inc.
OLN / Olin Corporation
IVT / InvenTrust Properties Corp.
KEY / KeyCorp
BDN / Brandywine Realty Trust
CNX / CNX Resources Corporation
NVGS / Navigator Holdings Ltd.
MATX / Matson, Inc.
HVT / Haverty Furniture Companies, Inc.
TBBK / The Bancorp, Inc.
DB / Deutsche Bank Aktiengesellschaft
PINC / Premier, Inc.
ADM / Archer-Daniels-Midland Company
TNL / Travel + Leisure Co.
CCS / Century Communities, Inc.
IIIN / Insteel Industries, Inc.
ODP / The ODP Corporation
WTTR / Select Water Solutions, Inc.
TASK / TaskUs, Inc.
HTLF / Heartland Financial USA, Inc.
NAVI / Navient Corporation
GRBK / Green Brick Partners, Inc.
SBH / Sally Beauty Holdings, Inc.
PHIN / PHINIA Inc.
KFY / Korn Ferry
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
HNI / HNI Corporation
STR / Sitio Royalties Corp.
TRUE / TrueCar, Inc.
HAFC / Hanmi Financial Corporation
NVDA / NVIDIA Corporation
CASH / Pathward Financial, Inc.
STAG / STAG Industrial, Inc.
LBRT / Liberty Energy Inc.
PATK / Patrick Industries, Inc.
EIG / Employers Holdings, Inc.
CNO / CNO Financial Group, Inc.
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
BERY / Berry Global Group, Inc.
PPC / Pilgrim's Pride Corporation
SU / Suncor Energy Inc.
MHO / M/I Homes, Inc.
ESRT / Empire State Realty Trust, Inc.
ARCH / Arch Resources, Inc.
RSI / Rush Street Interactive, Inc.
PRG / PROG Holdings, Inc.
FCNCA / First Citizens BancShares, Inc.
MTH / Meritage Homes Corporation
GNW / Genworth Financial, Inc.
IIPR / Innovative Industrial Properties, Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
VCTR / Victory Capital Holdings, Inc.
R / Ryder System, Inc.
VZ / Verizon Communications Inc.
EQH / Equitable Holdings, Inc.
BK / The Bank of New York Mellon Corporation
IDCC / InterDigital, Inc.
DHI / D.R. Horton, Inc.
CEIX / CONSOL Energy Inc.
INSW / International Seaways, Inc.
CAL / Caleres, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
CUBI / Customers Bancorp, Inc.
HCC / Warrior Met Coal, Inc.
PRI / Primerica, Inc.
NSIT / Insight Enterprises, Inc.
CLF / Cleveland-Cliffs Inc.
SM / SM Energy Company
MRO / Marathon Oil Corporation
OSCR / Oscar Health, Inc.
AMR / Alpha Metallurgical Resources, Inc.
ARW / Arrow Electronics, Inc.
SCHL / Scholastic Corporation
LPG / Dorian LPG Ltd.
COP / ConocoPhillips
TXT / Textron Inc.
TOL / Toll Brothers, Inc.
AIZ / Assurant, Inc.
MTG / MGIC Investment Corporation
ATKR / Atkore Inc.
FF / FutureFuel Corp.
JAZZ / Jazz Pharmaceuticals plc
CPSD / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - December
ENVA / Enova International, Inc.
DOW / Dow Inc.
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
BLDG / Cambria ETF Trust - Cambria Global Real Estate ETF
AFG / American Financial Group, Inc.
DDS / Dillard's, Inc.
WNC / Wabash National Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CVX / Chevron Corporation
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
HOOD / Robinhood Markets, Inc.
FSP / Franklin Street Properties Corp.
MUB / iShares Trust - iShares National Muni Bond ETF
BHF / Brighthouse Financial, Inc.
HIG / The Hartford Insurance Group, Inc.
PINE / Alpine Income Property Trust, Inc.
AFCG / Advanced Flower Capital Inc.
EPRT / Essential Properties Realty Trust, Inc.
PRDO / Perdoceo Education Corporation
SLVM / Sylvamo Corporation
PDM / Piedmont Realty Trust, Inc.
COF / Capital One Financial Corporation
COLM / Columbia Sportswear Company
BC / Brunswick Corporation
BAR / GraniteShares Gold Trust
PM / Philip Morris International Inc.
ATGE / Adtalem Global Education Inc.
WU / The Western Union Company
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SANM / Sanmina Corporation
FOXA / Fox Corporation
ASO / Academy Sports and Outdoors, Inc.
WKC / World Kinect Corporation
PFG / Principal Financial Group, Inc.
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
CUZ / Cousins Properties Incorporated
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IPG / The Interpublic Group of Companies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ACCO / ACCO Brands Corporation
AKR / Acadia Realty Trust
DEI / Douglas Emmett, Inc.
AGX / Argan, Inc.
KRO / Kronos Worldwide, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TDS / Telephone and Data Systems, Inc.
AVB / AvalonBay Communities, Inc.
GTES / Gates Industrial Corporation plc
USFD / US Foods Holding Corp.
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
BCC / Boise Cascade Company
LYB / LyondellBasell Industries N.V.
GS / The Goldman Sachs Group, Inc.
HITI / High Tide Inc.
CRON / Cronos Group Inc.
PHM / PulteGroup, Inc.
UHS / Universal Health Services, Inc.
ETD / Ethan Allen Interiors Inc.
BTU / Peabody Energy Corporation
APOG / Apogee Enterprises, Inc.
COOP / Mr. Cooper Group Inc.
AGO / Assured Guaranty Ltd.
LSEA / Landsea Homes Corporation
AMP / Ameriprise Financial, Inc.
CNDT / Conduent Incorporated
TPH / Tri Pointe Homes, Inc.
OC / Owens Corning
SKYW / SkyWest, Inc.
DVN / Devon Energy Corporation
YUMC / Yum China Holdings, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NHI / National Health Investors, Inc.
CRBG / Corebridge Financial, Inc.
MCY / Mercury General Corporation
BRK.B / Berkshire Hathaway Inc.
PDCO / Patterson Companies, Inc.
HRB / H&R Block, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
ACT / Enact Holdings, Inc.
JXN / Jackson Financial Inc.
MYLD / Cambria ETF Trust - Cambria Micro and SmallCap Shareholder Yield ETF
BNL / Broadstone Net Lease, Inc.
CENX / Century Aluminum Company
XRX / Xerox Holdings Corporation
EBAY / eBay Inc.
SHOO / Steven Madden, Ltd.
MSFT / Microsoft Corporation
DXC / DXC Technology Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DXPE / DXP Enterprises, Inc.
KBH / KB Home
L / Loews Corporation
PSX / Phillips 66
SAM / The Boston Beer Company, Inc.
IXN / iShares Trust - iShares Global Tech ETF
MAPS / WM Technology, Inc.
BHE / Benchmark Electronics, Inc.
AEO / American Eagle Outfitters, Inc.
TPC / Tutor Perini Corporation
AAPL / Apple Inc.
CGAU / Centerra Gold Inc.
QQQ / Invesco QQQ Trust, Series 1
PLXS / Plexus Corp.
JBGS / JBG SMITH Properties
IESC / IES Holdings, Inc.
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
AVT / Avnet, Inc.
UVE / Universal Insurance Holdings, Inc.
CIO / City Office REIT, Inc.
ALE / ALLETE, Inc.
ABM / ABM Industries Incorporated
ALX / Alexander's, Inc.
BZH / Beazer Homes USA, Inc.
EPC / Edgewell Personal Care Company
PFC / Premier Financial Corp.
LPX / Louisiana-Pacific Corporation
UVSP / Univest Financial Corporation
CHAR / Charlton Aria Acquisition Corporation
WSR / Whitestone REIT
VUG / Vanguard Index Funds - Vanguard Growth ETF
RS / Reliance, Inc.
SZNE / Pacer Funds Trust - Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AMG / Affiliated Managers Group, Inc.
OPI / Office Properties Income Trust
RDAC / Rising Dragon Acquisition Corp.
TRMD / TORM plc
CVE / Cenovus Energy Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DD / DuPont de Nemours, Inc.
APP / AppLovin Corporation
TILE / Interface, Inc.
TAP / Molson Coors Beverage Company
TYLD / Cambria ETF Trust - Cambria Tactical Yield ETF
MO / Altria Group, Inc.
PTGX / Protagonist Therapeutics, Inc.
CFG / Citizens Financial Group, Inc.
SYF / Synchrony Financial
AN / AutoNation, Inc.
JXI / iShares Trust - iShares Global Utilities ETF
SCWX / SecureWorks Corp.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PRM / Perimeter Solutions, Inc.
SBRA / Sabra Health Care REIT, Inc.
SPOK / Spok Holdings, Inc.
VCIC / Vine Hill Capital Investment Corp.
ROMO / Strategy Shares - Strategy Shares Newfound/ReSolve Robust Momentum ETF
MDU / MDU Resources Group, Inc.
MLKN / MillerKnoll, Inc.
TMHC / Taylor Morrison Home Corporation
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
IXG / iShares Trust - iShares Global Financials ETF
AMZU / Direxion Shares ETF Trust - Direxion Daily AMZN Bull 2X Shares