Market Value694,236,030
Total Holdings321
File Date2023-01-11
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)
GLD / SPDR Gold Trust
TDC / Teradata Corporation
MAA / Mid-America Apartment Communities, Inc.
BAX / Baxter International Inc.
C / Citigroup Inc. - Corporate Bond/Note
T / AT&T Inc.
PGTI / PGT Innovations, Inc.
CUBE / CubeSmart
RIVN / Rivian Automotive, Inc.
GPN / Global Payments Inc.
CNC / Centene Corporation
PTY / Partway Group Plc
MMM / 3M Company
OMF / OneMain Holdings, Inc.
SNOW / Snowflake Inc.
UBER / Uber Technologies, Inc.
TGT / Target Corporation
KO / The Coca-Cola Company
MYGN / Myriad Genetics, Inc.
NXGN / NextGen Healthcare Inc
TSLA / Tesla, Inc.
CHX / ChampionX Corporation
OTTR / Otter Tail Corporation
NSA / National Storage Affiliates Trust
LADR / Ladder Capital Corp
AAPL / Apple Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CVS / CVS Health Corporation
BXP / Boston Properties, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GDEN / Golden Entertainment, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ATO / Atmos Energy Corporation
TRNO / Terreno Realty Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PENN / PENN Entertainment, Inc.
KIM / Kimco Realty Corporation
AJG / Arthur J. Gallagher & Co.
REG / Regency Centers Corporation
ATSG / Air Transport Services Group, Inc.
CARR / Carrier Global Corporation
SBRA / Sabra Health Care REIT, Inc.
VTR / Ventas, Inc.
MOD / Modine Manufacturing Company
BAC.PRL / Bank of America Corporation - Preferred Stock
EQC.PRD / Equity Commonwealth - Preferred Stock
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PTEN / Patterson-UTI Energy, Inc.
ROIC / Retail Opportunity Investments Corp.
PFBC / Preferred Bank
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
EXEL / Exelixis, Inc.
ARE / Alexandria Real Estate Equities, Inc.
REVG / REV Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EQIX / Equinix, Inc.
EXR / Extra Space Storage Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PTCT / PTC Therapeutics, Inc.
ISRG / Intuitive Surgical, Inc.
PDCE / PDC Energy Inc
T.PRC / AT&T Inc. - Preferred Stock
OGN / Organon & Co.
XOM / Exxon Mobil Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ESTE / Earthstone Energy Inc - Class A
JBGS / JBG SMITH Properties
SWKS / Skyworks Solutions, Inc.
CRWD / CrowdStrike Holdings, Inc.
PLXS / Plexus Corp.
TTWO / Take-Two Interactive Software, Inc.
DBI / Designer Brands Inc.
PEAK / Healthpeak Properties, Inc.
GOOGL / Alphabet Inc.
IBTX / Independent Bank Group, Inc.
STOR / Store Capital Corp
VNO / Vornado Realty Trust
BK / The Bank of New York Mellon Corporation
COP / ConocoPhillips
MDT / Medtronic plc
PCRX / Pacira BioSciences, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
REXR / Rexford Industrial Realty, Inc.
FBK / FB Financial Corporation
BKH / Black Hills Corporation
BMY / Bristol-Myers Squibb Company
AEP / American Electric Power Company, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AFIN / American Fin Tr Inc - Class A
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
FFWM / First Foundation Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
ONL / Orion Properties Inc.
ADT / ADT Inc.
ADBE / Adobe Inc.
DE / Deere & Company
CPT / Camden Property Trust
CRM / Salesforce, Inc.
PFE / Pfizer Inc.
HCA / HCA Healthcare, Inc.
ABT / Abbott Laboratories
PLUG / Plug Power Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EXAS / Exact Sciences Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GMRE / Global Medical REIT Inc.
KKR / KKR & Co. Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WM / Waste Management, Inc.
SEM / Select Medical Holdings Corporation
BX / Blackstone Inc.
CWEN / Clearway Energy, Inc.
MMP / Magellan Midstream Partners L.P.
CDMO / Avid Bioservices, Inc.
TBK / Triumph Bancorp Inc
V / Visa Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CLDT / Chatham Lodging Trust
CCEP / Coca-Cola Europacific Partners PLC
BGS / B&G Foods, Inc.
LLY / Eli Lilly and Company
IBB / iShares Trust - iShares Biotechnology ETF
RRC / Range Resources Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SUI / Sun Communities, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
HGV / Hilton Grand Vacations Inc.
PEP / PepsiCo, Inc.
MRK / Merck & Co., Inc.
BOKF / BOK Financial Corporation
MRO / Marathon Oil Corporation
CEG / Constellation Energy Corporation
AMGN / Amgen Inc.
PEB / Pebblebrook Hotel Trust
ITGR / Integer Holdings Corporation
FIS / Fidelity National Information Services, Inc.
STRL / Sterling Infrastructure, Inc.
SO / The Southern Company
SPG / Simon Property Group, Inc.
WMT / Walmart Inc.
KAI / Kadant Inc.
ABG / Asbury Automotive Group, Inc.
WELL / Welltower Inc.
VRNT / Verint Systems Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AMZN / Amazon.com, Inc.
JACK / Jack in the Box Inc.
MSFT / Microsoft Corporation
AVNT / Avient Corporation
ATKR / Atkore Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
FRT / Federal Realty Investment Trust
NVDA / NVIDIA Corporation
KOP / Koppers Holdings Inc.
DUK / Duke Energy Corporation
NPO / Enpro Inc.
ESS / Essex Property Trust, Inc.
HD / The Home Depot, Inc.
JPM / JPMorgan Chase & Co.
PBA / Pembina Pipeline Corporation
INVH / Invitation Homes Inc.
COHR / Coherent Corp.
FUL / H.B. Fuller Company
AMT / American Tower Corporation
CI / The Cigna Group
JNJ / Johnson & Johnson
WTM / White Mountains Insurance Group, Ltd.
VRRM / Verra Mobility Corporation
APAM / Artisan Partners Asset Management Inc.
NXST / Nexstar Media Group, Inc.
BRK.B / Berkshire Hathaway Inc.
CASH / Pathward Financial, Inc.
TPH / Tri Pointe Homes, Inc.
RHP / Ryman Hospitality Properties, Inc.
CSR / Centerspace
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
FNB / F.N.B. Corporation
IRT / Independence Realty Trust, Inc.
PLD / Prologis, Inc.
ABBV / AbbVie Inc.
MTRN / Materion Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
O / Realty Income Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
MDIA / MediaCo Holding Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ROP / Roper Technologies, Inc.
FOCS / Focus Financial Partners Inc - Class A
CG / The Carlyle Group Inc.
SCHL / Scholastic Corporation
APTV / Aptiv PLC
KHC / The Kraft Heinz Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AHH / Armada Hoffler Properties, Inc.
BV / BrightView Holdings, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
HTLF / Heartland Financial USA, Inc.
PANW / Palo Alto Networks, Inc.
PSA / Public Storage
DOV / Dover Corporation
COST / Costco Wholesale Corporation
BAC / Bank of America Corporation
ABCB / Ameris Bancorp
GOOG / Alphabet Inc.
OMI / Owens & Minor, Inc.
CIVI / Civitas Resources, Inc.
TCBI / Texas Capital Bancshares, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FRME / First Merchants Corporation
SLG / SL Green Realty Corp.
TMUS / T-Mobile US, Inc.
LW / Lamb Weston Holdings, Inc.
MDLZ / Mondelez International, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NKE / NIKE, Inc.
USB / U.S. Bancorp
SSB / SouthState Bank Corporation
CEMI / Chembio Diagnostics Inc.
FRC / First Republic Bank
AEO / American Eagle Outfitters, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
SCHW / The Charles Schwab Corporation
SBUX / Starbucks Corporation
HPP / Hudson Pacific Properties, Inc.
FTNT / Fortinet, Inc.
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
RPM / RPM International Inc.
SPB / Spectrum Brands Holdings, Inc.
BOOT / Boot Barn Holdings, Inc.
WY / Weyerhaeuser Company
EFSC / Enterprise Financial Services Corp
IWN / iShares Trust - iShares Russell 2000 Value ETF
ELS / Equity LifeStyle Properties, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CUBI / Customers Bancorp, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CAT / Caterpillar Inc.
LZB / La-Z-Boy Incorporated
LH / Labcorp Holdings Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PG / The Procter & Gamble Company
PWR / Quanta Services, Inc.
NFLX / Netflix, Inc.
ADP / Automatic Data Processing, Inc.
MYRG / MYR Group Inc.
MO / Altria Group, Inc.
QCOM / QUALCOMM Incorporated
SYF / Synchrony Financial
INTC / Intel Corporation
VZ / Verizon Communications Inc.
PINC / Premier, Inc.
GIII / G-III Apparel Group, Ltd.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CLX / The Clorox Company
AVB / AvalonBay Communities, Inc.
DOW / Dow Inc.
ATVI / Activision Blizzard Inc
MTN / Vail Resorts, Inc.
CB / Chubb Limited
RUTH / Ruths Hospitality Group Inc
GS / The Goldman Sachs Group, Inc.
WCC / WESCO International, Inc.
MODV / ModivCare Inc.
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
TVTX / Travere Therapeutics, Inc.
UNFI / United Natural Foods, Inc.
CCI / Crown Castle Inc.
COHU / Cohu, Inc.
BANC / Banc of California, Inc.
CL / Colgate-Palmolive Company
THC / Tenet Healthcare Corporation
BANR / Banner Corporation
DLR / Digital Realty Trust, Inc.
QQQ / Invesco QQQ Trust, Series 1
MCD / McDonald's Corporation
ALIT / Alight, Inc.
SPY / SPDR S&P 500 ETF
TWNK / Hostess Brands Inc - Class A
DIS / The Walt Disney Company
SNEX / StoneX Group Inc.
LOW / Lowe's Companies, Inc.
NOG / Northern Oil and Gas, Inc.
CVX / Chevron Corporation
R / Ryder System, Inc.
PRIM / Primoris Services Corporation
TBBK / The Bancorp, Inc.
DCOM / Dime Community Bancshares, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
AUB / Atlantic Union Bankshares Corporation
PPBI / Pacific Premier Bancorp, Inc.
EPC / Edgewell Personal Care Company
SUPN / Supernus Pharmaceuticals, Inc.
AEIS / Advanced Energy Industries, Inc.
AIR / AAR Corp.
DAN / Dana Incorporated
AM / Antero Midstream Corporation
KFRC / Kforce Inc.
PLUS / ePlus inc.
POR / Portland General Electric Company
MGY / Magnolia Oil & Gas Corporation