Market Value1,434,323,244
Total Holdings363
File Date2025-05-15
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)
TIP / iShares Trust - iShares TIPS Bond ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
RNGR / Ranger Energy Services, Inc.
EVGO / EVgo, Inc.
ROIC / Retail Opportunity Investments Corp.
MAC / The Macerich Company
CAPN / Cayson Acquisition Corp
PK / Park Hotels & Resorts Inc.
IBOC / International Bancshares Corporation
AAM / AA Mission Acquisition Corp.
CTRA / Coterra Energy Inc.
VGRSX / Vanguard REIT Index Fund
USB / U.S. Bancorp
INVA / Innoviva, Inc.
ONL / Orion Properties Inc.
KFY / Korn Ferry
PINC / Premier, Inc.
STR / Sitio Royalties Corp.
PATK / Patrick Industries, Inc.
BERY / Berry Global Group, Inc.
ACT / Enact Holdings, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
IXN / iShares Trust - iShares Global Tech ETF
COOP / Mr. Cooper Group Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
QQQ / Invesco QQQ Trust, Series 1
UVE / Universal Insurance Holdings, Inc.
ALX / Alexander's, Inc.
ALE / ALLETE, Inc.
ADC / Agree Realty Corporation
LPX / Louisiana-Pacific Corporation
RDAC / Rising Dragon Acquisition Corp.
CHAR / Charlton Aria Acquisition Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPOK / Spok Holdings, Inc.
VCIC / Vine Hill Capital Investment Corp.
FIX / Comfort Systems USA, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
PVH / PVH Corp.
DAL / Delta Air Lines, Inc.
CNDT / Conduent Incorporated
OHI / Omega Healthcare Investors, Inc.
FHN / First Horizon Corporation
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
CERY / SPDR Series Trust - SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
AMD / Advanced Micro Devices, Inc.
SBRA / Sabra Health Care REIT, Inc.
GNW / Genworth Financial, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
TWLO / Twilio Inc.
DNOW / DNOW Inc.
CLOV / Clover Health Investments, Corp.
TOL / Toll Brothers, Inc.
BFH / Bread Financial Holdings, Inc.
LAUR / Laureate Education, Inc.
UMBF / UMB Financial Corporation
JPMB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF
GL / Globe Life Inc.
CAH / Cardinal Health, Inc.
DOCU / DocuSign, Inc.
EQH / Equitable Holdings, Inc.
UAL / United Airlines Holdings, Inc.
UNM / Unum Group
BKR / Baker Hughes Company
TPB / Turning Point Brands, Inc.
WHR / Whirlpool Corporation
R / Ryder System, Inc.
MTG / MGIC Investment Corporation
AIZ / Assurant, Inc.
HRB / H&R Block, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
FOXA / Fox Corporation
DDS / Dillard's, Inc.
IPG / The Interpublic Group of Companies, Inc.
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
AKR / Acadia Realty Trust
PRM / Perimeter Solutions, Inc.
PDM / Piedmont Realty Trust, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
LYLD / Cambria ETF Trust - Cambria LargeCap Shareholder Yield ETF
GEF / Greif, Inc.
CPSD / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - December
MDU / MDU Resources Group, Inc.
VAMO / Cambria ETF Trust - Cambria Value and Momentum ETF
SPB / Spectrum Brands Holdings, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VMI / Valmont Industries, Inc.
TYLD / Cambria ETF Trust - Cambria Tactical Yield ETF
PFGC / Performance Food Group Company
VTRS / Viatris Inc.
ABG / Asbury Automotive Group, Inc.
IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
AFG / American Financial Group, Inc.
CVE / Cenovus Energy Inc.
NRG / NRG Energy, Inc.
LBRDA / Liberty Broadband Corporation
GMED / Globus Medical, Inc.
JAZZ / Jazz Pharmaceuticals plc
FHI / Federated Hermes, Inc.
HITI / High Tide Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SU / Suncor Energy Inc.
PPC / Pilgrim's Pride Corporation
BAR / GraniteShares Gold Trust
SKWD / Skyward Specialty Insurance Group, Inc.
JLL / Jones Lang LaSalle Incorporated
TMHC / Taylor Morrison Home Corporation
VBIL / Vanguard Institutional Index Fund - 0-3 Months Treasury Bill ETF
NVDA / NVIDIA Corporation
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
PRG / PROG Holdings, Inc.
EXI / iShares Trust - iShares Global Industrials ETF
LOPE / Grand Canyon Education, Inc.
EMN / Eastman Chemical Company
AVT / Avnet, Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
HUN / Huntsman Corporation
HOOD / Robinhood Markets, Inc.
VST / Vistra Corp.
METC / Ramaco Resources, Inc.
COLM / Columbia Sportswear Company
ETD / Ethan Allen Interiors Inc.
ATKR / Atkore Inc.
GTES / Gates Industrial Corporation plc
JEF / Jefferies Financial Group Inc.
ENVA / Enova International, Inc.
BRK.B / Berkshire Hathaway Inc.
SANM / Sanmina Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
KSS / Kohl's Corporation
KBH / KB Home
UGI / UGI Corporation
VICI / VICI Properties Inc.
MLI / Mueller Industries, Inc.
MLKN / MillerKnoll, Inc.
PM / Philip Morris International Inc.
ARE / Alexandria Real Estate Equities, Inc.
CBT / Cabot Corporation
TRUE / TrueCar, Inc.
EME / EMCOR Group, Inc.
GOOD / Gladstone Commercial Corporation
JXN / Jackson Financial Inc.
PYPL / PayPal Holdings, Inc.
IMMR / Immersion Corporation
DXPE / DXP Enterprises, Inc.
ODP / The ODP Corporation
AGX / Argan, Inc.
CRI / Carter's, Inc.
FCNCA / First Citizens BancShares, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
PTGX / Protagonist Therapeutics, Inc.
AMP / Ameriprise Financial, Inc.
L / Loews Corporation
ASGN / ASGN Incorporated
WKC / World Kinect Corporation
CPT / Camden Property Trust
RSI / Rush Street Interactive, Inc.
BHE / Benchmark Electronics, Inc.
GPI / Group 1 Automotive, Inc.
GVAL / Cambria ETF Trust - Cambria Global Value ETF
GIS / General Mills, Inc.
FSP / Franklin Street Properties Corp.
CMCSA / Comcast Corporation
TPC / Tutor Perini Corporation
AMG / Affiliated Managers Group, Inc.
LEN / Lennar Corporation
BWA / BorgWarner Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
ESRT / Empire State Realty Trust, Inc.
PHM / PulteGroup, Inc.
IDCC / InterDigital, Inc.
XRX / Xerox Holdings Corporation
INGR / Ingredion Incorporated
HIG / The Hartford Insurance Group, Inc.
HIW / Highwoods Properties, Inc.
AFCG / Advanced Flower Capital Inc.
ZD / Ziff Davis, Inc.
COF / Capital One Financial Corporation
JBGS / JBG SMITH Properties
TGNA / TEGNA Inc.
WNC / Wabash National Corporation
RGA / Reinsurance Group of America, Incorporated
PFE / Pfizer Inc.
BTU / Peabody Energy Corporation
WBD / Warner Bros. Discovery, Inc.
CVI / CVR Energy, Inc.
PLXS / Plexus Corp.
AGO / Assured Guaranty Ltd.
CXW / CoreCivic, Inc.
WPC / W. P. Carey Inc.
EOG / EOG Resources, Inc.
BXP / Boston Properties, Inc.
LNC / Lincoln National Corporation
BDN / Brandywine Realty Trust
SERV / Serve Robotics Inc.
CALM / Cal-Maine Foods, Inc.
THC / Tenet Healthcare Corporation
FF / FutureFuel Corp.
REM / iShares Trust - iShares Mortgage Real Estate ETF
CAG / Conagra Brands, Inc.
LRN / Stride, Inc.
SKT / Tanger Inc.
SNDL / SNDL Inc.
HVT / Haverty Furniture Companies, Inc.
MATX / Matson, Inc.
OLP / One Liberty Properties, Inc.
BC / Brunswick Corporation
EBAY / eBay Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
WTTR / Select Water Solutions, Inc.
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
EQC / Equity Commonwealth
BRY / Berry Corporation
PDCO / Patterson Companies, Inc.
TDS / Telephone and Data Systems, Inc.
CSR / Centerspace
CDP / COPT Defense Properties
ABM / ABM Industries Incorporated
PHIN / PHINIA Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DFS / Discover Financial Services
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AIG / American International Group, Inc.
J / Jacobs Solutions Inc.
NUS / Nu Skin Enterprises, Inc.
SNX / TD SYNNEX Corporation
CRON / Cronos Group Inc.
FCPT / Four Corners Property Trust, Inc.
IXG / iShares Trust - iShares Global Financials ETF
MPC / Marathon Petroleum Corporation
AME / AMETEK, Inc.
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
UTHR / United Therapeutics Corporation
ORI / Old Republic International Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
TFC / Truist Financial Corporation
AFL / Aflac Incorporated
MET / MetLife, Inc.
REZI / Resideo Technologies, Inc.
TILE / Interface, Inc.
MOS / The Mosaic Company
NXRT / NexPoint Residential Trust, Inc.
CI / The Cigna Group
NEXT / NextDecade Corporation
ASO / Academy Sports and Outdoors, Inc.
BNL / Broadstone Net Lease, Inc.
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ALK / Alaska Air Group, Inc.
CFG / Citizens Financial Group, Inc.
CVX / Chevron Corporation
URBN / Urban Outfitters, Inc.
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
YUMC / Yum China Holdings, Inc.
MUR / Murphy Oil Corporation
PRU / Prudential Financial, Inc.
LSEA / Landsea Homes Corporation
FNF / Fidelity National Financial, Inc.
CART / Maplebear Inc.
CIO / City Office REIT, Inc.
CTO / CTO Realty Growth, Inc.
SLG / SL Green Realty Corp.
DOW / Dow Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FOX / Fox Corporation
NUE / Nucor Corporation
OLN / Olin Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MAN / ManpowerGroup Inc.
NTGR / NETGEAR, Inc.
JBL / Jabil Inc.
STLD / Steel Dynamics, Inc.
KAR / OPENLANE, Inc.
PRDO / Perdoceo Education Corporation
MD / Pediatrix Medical Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VLO / Valero Energy Corporation
WSR / Whitestone REIT
ROMO / Strategy Shares - Strategy Shares Newfound/ReSolve Robust Momentum ETF
BLDR / Builders FirstSource, Inc.
KNF / Knife River Corporation
IESC / IES Holdings, Inc.
LTC / LTC Properties, Inc.
WELL / Welltower Inc.
TRNO / Terreno Realty Corporation
EXEL / Exelixis, Inc.
AAPL / Apple Inc.
AAT / American Assets Trust, Inc.
CTRE / CareTrust REIT, Inc.
LKQ / LKQ Corporation
NWS / News Corporation
SXC / SunCoke Energy, Inc.
MCY / Mercury General Corporation
PGRE / Paramount Group, Inc.
MFUT / Tidal Trust II - Cambria Chesapeake Pure Trend ETF
WCC / WESCO International, Inc.
TXT / Textron Inc.
BBDC / Barings BDC, Inc.
KHC / The Kraft Heinz Company
LZB / La-Z-Boy Incorporated
SLVM / Sylvamo Corporation
SLM / SLM Corporation
KRC / Kilroy Realty Corporation
RS / Reliance, Inc.
PINE / Alpine Income Property Trust, Inc.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
CNC / Centene Corporation
EFSC / Enterprise Financial Services Corp
PFG / Principal Financial Group, Inc.
DEI / Douglas Emmett, Inc.
MAPS / WM Technology, Inc.
TKR / The Timken Company
MO / Altria Group, Inc.
GM / General Motors Company
CRBG / Corebridge Financial, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RRC / Range Resources Corporation
ITT / ITT Inc.
VFF / Village Farms International, Inc.
LXP / LXP Industrial Trust
SIGA / SIGA Technologies, Inc.
UVV / Universal Corporation
SAM / The Boston Beer Company, Inc.
MYLD / Cambria ETF Trust - Cambria Micro and SmallCap Shareholder Yield ETF
SKYW / SkyWest, Inc.
AVB / AvalonBay Communities, Inc.
AN / AutoNation, Inc.
REVG / REV Group, Inc.
MSFT / Microsoft Corporation
FLEX / Flex Ltd.
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
USFD / US Foods Holding Corp.
KRO / Kronos Worldwide, Inc.
EPRT / Essential Properties Realty Trust, Inc.
TNL / Travel + Leisure Co.
MAA / Mid-America Apartment Communities, Inc.
CENX / Century Aluminum Company
HODL / VanEck Bitcoin ETF
NNN / NNN REIT, Inc.
GS / The Goldman Sachs Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BCC / Boise Cascade Company
CASH / Pathward Financial, Inc.
VZ / Verizon Communications Inc.
YELP / Yelp Inc.
RYI / Ryerson Holding Corporation
CUZ / Cousins Properties Incorporated
IIPR / Innovative Industrial Properties, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
JXI / iShares Trust - iShares Global Utilities ETF
CNO / CNO Financial Group, Inc.
BLDG / Cambria ETF Trust - Cambria Global Real Estate ETF
SYF / Synchrony Financial
ADT / ADT Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WAB / Westinghouse Air Brake Technologies Corporation
APP / AppLovin Corporation
DD / DuPont de Nemours, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AMZU / Direxion Shares ETF Trust - Direxion Daily AMZN Bull 2X Shares
GDEN / Golden Entertainment, Inc.
TAVIU / Tavia Acquisition Corp. - Debt/Equity Composite Units
MHK / Mohawk Industries, Inc.
OXLC / Oxford Lane Capital Corp.
CRUS / Cirrus Logic, Inc.
STLA / Stellantis N.V.
GOGL / Golden Ocean Group Limited
KMT / Kennametal Inc.
GNK / Genco Shipping & Trading Limited
POWL / Powell Industries, Inc.
DLX / Deluxe Corporation
HPP / Hudson Pacific Properties, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NXST / Nexstar Media Group, Inc.
HP / Helmerich & Payne, Inc.
IMO / Imperial Oil Limited
MCRI / Monarch Casino & Resort, Inc.
UPBD / Upbound Group, Inc.
DARP / Tidal Trust II - Grizzle Growth ETF
GIII / G-III Apparel Group, Ltd.
CNQ / Canadian Natural Resources Limited
SASR / Sandy Spring Bancorp, Inc.
BRC / Brady Corporation
AEO / American Eagle Outfitters, Inc.
KEY / KeyCorp
UFPI / UFP Industries, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RDN / Radian Group Inc.
SCSC / ScanSource, Inc.
CNOB / ConnectOne Bancorp, Inc.
PLUS / ePlus inc.
HRMY / Harmony Biosciences Holdings, Inc.
IVT / InvenTrust Properties Corp.
CNX / CNX Resources Corporation
ADM / Archer-Daniels-Midland Company
NVGS / Navigator Holdings Ltd.
TBBK / The Bancorp, Inc.
DB / Deutsche Bank Aktiengesellschaft
SBH / Sally Beauty Holdings, Inc.
CCS / Century Communities, Inc.
IIIN / Insteel Industries, Inc.
TASK / TaskUs, Inc.
HTLF / Heartland Financial USA, Inc.
NAVI / Navient Corporation
GRBK / Green Brick Partners, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
HNI / HNI Corporation
HAFC / Hanmi Financial Corporation
CGAU / Centerra Gold Inc.
STAG / STAG Industrial, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EIG / Employers Holdings, Inc.
MHO / M/I Homes, Inc.
LBRT / Liberty Energy Inc.
ARCH / Arch Resources, Inc.
MTH / Meritage Homes Corporation
APOG / Apogee Enterprises, Inc.
TPH / Tri Pointe Homes, Inc.
OC / Owens Corning
SHOO / Steven Madden, Ltd.
DXC / DXC Technology Company
SZNE / Pacer Funds Trust - Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BZH / Beazer Homes USA, Inc.
EPC / Edgewell Personal Care Company
PFC / Premier Financial Corp.
TRMD / TORM plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UVSP / Univest Financial Corporation
OPI / Office Properties Income Trust
SCWX / SecureWorks Corp.
VCTR / Victory Capital Holdings, Inc.
AX / Axos Financial, Inc.
FFIV / F5, Inc.
SILA / Sila Realty Trust, Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
EPAM / EPAM Systems, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
WSM / Williams-Sonoma, Inc.
PAYC / Paycom Software, Inc.
MKL / Markel Group Inc.
AIT / Applied Industrial Technologies, Inc.
T / AT&T Inc.
BK / The Bank of New York Mellon Corporation
LYB / LyondellBasell Industries N.V.
THS / TreeHouse Foods, Inc.
TDY / Teledyne Technologies Incorporated
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CF / CF Industries Holdings, Inc.
CCL / Carnival Corporation & plc
BILL / BILL Holdings, Inc.
STRL / Sterling Infrastructure, Inc.
SITC / SITE Centers Corp.
ACCO / ACCO Brands Corporation
WU / The Western Union Company
BHF / Brighthouse Financial, Inc.
LAD / Lithia Motors, Inc.
PBF / PBF Energy Inc.
TAP / Molson Coors Beverage Company
CBL / CBL & Associates Properties, Inc.
ACIW / ACI Worldwide, Inc.
PSX / Phillips 66
EGY / VAALCO Energy, Inc.
BALL / Ball Corporation
UHS / Universal Health Services, Inc.
ATGE / Adtalem Global Education Inc.
BAM / Brookfield Asset Management Ltd.
PRIM / Primoris Services Corporation
NHI / National Health Investors, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
DIS / The Walt Disney Company
ZWS / Zurn Elkay Water Solutions Corporation
SNCY / Sun Country Airlines Holdings, Inc.
JBI / Janus International Group, Inc.
PL / Planet Labs PBC
PEAK / Healthpeak Properties, Inc.
SKX / Skechers U.S.A., Inc.
ACM / AECOM