Market Value803,615,000
Total Holdings209
File Date2022-05-25
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)
DLR / Digital Realty Trust, Inc.
OTTR / Otter Tail Corporation
GDEN / Golden Entertainment, Inc.
CUBI / Customers Bancorp, Inc.
SPG / Simon Property Group, Inc.
TCBI / Texas Capital Bancshares, Inc.
NPO / Enpro Inc.
WMT / Walmart Inc.
FBK / FB Financial Corporation
PFBC / Preferred Bank
FDX / FedEx Corporation
AEIS / Advanced Energy Industries, Inc.
CASH / Pathward Financial, Inc.
SWKS / Skyworks Solutions, Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
CVS / CVS Health Corporation
FRC / First Republic Bank
REG / Regency Centers Corporation
NVTA / Invitae Corporation
AVB / AvalonBay Communities, Inc.
CHX / ChampionX Corporation
PDCE / PDC Energy Inc
JPM / JPMorgan Chase & Co.
ABG / Asbury Automotive Group, Inc.
ARE / Alexandria Real Estate Equities, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IIPR / Innovative Industrial Properties, Inc.
RUTH / Ruths Hospitality Group Inc
CDMO / Avid Bioservices, Inc.
KKR / KKR & Co. Inc.
PTEN / Patterson-UTI Energy, Inc.
AHH / Armada Hoffler Properties, Inc.
HTLF / Heartland Financial USA, Inc.
CNR / Core Natural Resources, Inc.
ELS / Equity LifeStyle Properties, Inc.
DBI / Designer Brands Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PEAK / Healthpeak Properties, Inc.
KAI / Kadant Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CI / The Cigna Group
PEP / PepsiCo, Inc.
MAA / Mid-America Apartment Communities, Inc.
OMF / OneMain Holdings, Inc.
PRG / PROG Holdings, Inc.
IBTX / Independent Bank Group, Inc.
STOR / Store Capital Corp
BBIO / BridgeBio Pharma, Inc.
WY / Weyerhaeuser Company
OMI / Owens & Minor, Inc.
MOD / Modine Manufacturing Company
ACBI / Atlantic Capital Bancshares Inc
ROIC / Retail Opportunity Investments Corp.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
LADR / Ladder Capital Corp
ONTO / Onto Innovation Inc.
HGV / Hilton Grand Vacations Inc.
PFE / Pfizer Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
CVX / Chevron Corporation
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
APTS / Preferred Apartment Communities Inc - Class A
IWB / iShares Trust - iShares Russell 1000 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BJRI / BJ's Restaurants, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
MSFT / Microsoft Corporation
DE / Deere & Company
ITGR / Integer Holdings Corporation
MAR / Marriott International, Inc.
AAN / The Aaron's Company, Inc.
WTM / White Mountains Insurance Group, Ltd.
EFA / iShares Trust - iShares MSCI EAFE ETF
FRT / Federal Realty Investment Trust
FUL / H.B. Fuller Company
VRNT / Verint Systems Inc.
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
ESS / Essex Property Trust, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AVNT / Avient Corporation
GOOGL / Alphabet Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
APG / APi Group Corporation
ARNC / Arconic Corporation
PRI / Primerica, Inc.
NVDA / NVIDIA Corporation
RRC / Range Resources Corporation
TPH / Tri Pointe Homes, Inc.
CEMI / Chembio Diagnostics Inc.
ATSG / Air Transport Services Group, Inc.
TBK / Triumph Bancorp Inc
UIS / Unisys Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SBRA / Sabra Health Care REIT, Inc.
ASIX / AdvanSix Inc.
MYGN / Myriad Genetics, Inc.
SJI / South Jersey Industries Inc.
REZI / Resideo Technologies, Inc.
DLX / Deluxe Corporation
TVTY / Tivity Health Inc
LW / Lamb Weston Holdings, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
KFRC / Kforce Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PSA / Public Storage
UL / Unilever PLC - Depositary Receipt (Common Stock)
GMRE / Global Medical REIT Inc.
SEM / Select Medical Holdings Corporation
R / Ryder System, Inc.
PLD / Prologis, Inc.
CHRS / Coherus Oncology, Inc.
C.WSA / Citigroup, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VZ / Verizon Communications Inc.
CCI / Crown Castle Inc.
PGTI / PGT Innovations, Inc.
SO / The Southern Company
BXP / Boston Properties, Inc.
PLXS / Plexus Corp.
SCHL / Scholastic Corporation
EFSC / Enterprise Financial Services Corp
SPY / SPDR S&P 500 ETF
REVG / REV Group, Inc.
AMZN / Amazon.com, Inc.
CSR / Centerspace
FRME / First Merchants Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
INVH / Invitation Homes Inc.
COST / Costco Wholesale Corporation
ABBV / AbbVie Inc.
SUI / Sun Communities, Inc.
NXST / Nexstar Media Group, Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
BAC / Bank of America Corporation
EQIX / Equinix, Inc.
AMT / American Tower Corporation
PCRX / Pacira BioSciences, Inc.
AJG / Arthur J. Gallagher & Co.
BRK.B / Berkshire Hathaway Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
DOV / Dover Corporation
EXR / Extra Space Storage Inc.
IRT / Independence Realty Trust, Inc.
FUL / H.B. Fuller Company Put
POR / Portland General Electric Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SKYW / SkyWest, Inc.
BANR / Banner Corporation
BKH / Black Hills Corporation
SLG / SL Green Realty Corp.
GOOG / Alphabet Inc.
TWNK / Hostess Brands Inc - Class A
BV / BrightView Holdings, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
NKE / NIKE, Inc.
SSB / SouthState Bank Corporation
AEO / American Eagle Outfitters, Inc.
JBLU / JetBlue Airways Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HPP / Hudson Pacific Properties, Inc.
INTC / Intel Corporation
DIS / The Walt Disney Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FFWM / First Foundation Inc.
CRM / Salesforce, Inc.
GS / The Goldman Sachs Group, Inc.
LH / Labcorp Holdings Inc.
QQQ / Invesco QQQ Trust, Series 1
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
PG / The Procter & Gamble Company
VECO / Veeco Instruments Inc.
BX / Blackstone Inc.
NXGN / NextGen Healthcare Inc
MTRN / Materion Corporation
MYRG / MYR Group Inc.
DAN / Dana Incorporated
RHP / Ryman Hospitality Properties, Inc.
ETN / Eaton Corporation plc
ESTE / Earthstone Energy Inc - Class A
DUK / Duke Energy Corporation
WCC / WESCO International, Inc.
AFIN / American Fin Tr Inc - Class A
FOCS / Focus Financial Partners Inc - Class A
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UNFI / United Natural Foods, Inc.
COHU / Cohu, Inc.
BANC / Banc of California, Inc.
CL / Colgate-Palmolive Company
NOG / Northern Oil and Gas, Inc.
ABT / Abbott Laboratories
LOW / Lowe's Companies, Inc.
GIII / G-III Apparel Group, Ltd. Put
MCD / McDonald's Corporation
TBBK / The Bancorp, Inc.
AUB / Atlantic Union Bankshares Corporation
DCOM / Dime Community Bancshares, Inc.
GIII / G-III Apparel Group, Ltd.
LZB / La-Z-Boy Incorporated
SPB / Spectrum Brands Holdings, Inc.
REXR / Rexford Industrial Realty, Inc.
STRL / Sterling Infrastructure, Inc.
AIR / AAR Corp.
PRIM / Primoris Services Corporation
CIVI / Civitas Resources, Inc.
ABCB / Ameris Bancorp
ATKR / Atkore Inc.
SNEX / StoneX Group Inc.
JNJ / Johnson & Johnson
FNB / F.N.B. Corporation
EPC / Edgewell Personal Care Company
EQR / Equity Residential
MGY / Magnolia Oil & Gas Corporation
PEB / Pebblebrook Hotel Trust