Market Value697,567,991
Total Holdings187
File Date2023-04-13
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)
UNFI / United Natural Foods, Inc.
PFBC / Preferred Bank
UBER / Uber Technologies, Inc.
CHX / ChampionX Corporation
SPG / Simon Property Group, Inc.
PINC / Premier, Inc.
CARR / Carrier Global Corporation
INTC / Intel Corporation
ARE / Alexandria Real Estate Equities, Inc.
RUTH / Ruths Hospitality Group Inc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KO / The Coca-Cola Company
CCI / Crown Castle Inc.
BKH / Black Hills Corporation
AVB / AvalonBay Communities, Inc.
CASH / Pathward Financial, Inc.
TRNO / Terreno Realty Corporation
PG / The Procter & Gamble Company
WY / Weyerhaeuser Company
RPM / RPM International Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
PENN / PENN Entertainment, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CIVI / Civitas Resources, Inc.
CDMO / Avid Bioservices, Inc.
STRL / Sterling Infrastructure, Inc.
AJG / Arthur J. Gallagher & Co.
PLUS / ePlus inc.
HTLF / Heartland Financial USA, Inc.
RTX / RTX Corporation
CVX / Chevron Corporation
TSLA / Tesla, Inc.
XOM / Exxon Mobil Corporation
IRT / Independence Realty Trust, Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
FRC / First Republic Bank
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ONL / Orion Properties Inc.
IBB / iShares Trust - iShares Biotechnology ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
MDIA / MediaCo Holding Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
BMY / Bristol-Myers Squibb Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ISRG / Intuitive Surgical, Inc.
KIM / Kimco Realty Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FFWM / First Foundation Inc.
CCEP / Coca-Cola Europacific Partners PLC
CWEN.A / Clearway Energy, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
CLDT / Chatham Lodging Trust
SCHW / The Charles Schwab Corporation
RIVN / Rivian Automotive, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
JBGS / JBG SMITH Properties
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PLUG / Plug Power Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NXGN / NextGen Healthcare Inc
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
PEAK / Healthpeak Properties, Inc.
KHC / The Kraft Heinz Company
IWM / iShares Trust - iShares Russell 2000 ETF
MMP / Magellan Midstream Partners L.P.
APTV / Aptiv PLC
ESTE / Earthstone Energy Inc - Class A
MYRG / MYR Group Inc.
IBTX / Independent Bank Group, Inc.
STOR / Store Capital Corp
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IRWD / Ironwood Pharmaceuticals, Inc.
AIR / AAR Corp.
FBK / FB Financial Corporation
MO / Altria Group, Inc.
PLXS / Plexus Corp.
TBBK / The Bancorp, Inc.
HD / The Home Depot, Inc.
AEP / American Electric Power Company, Inc.
ADP / Automatic Data Processing, Inc.
SBUX / Starbucks Corporation
VTR / Ventas, Inc.
ITGR / Integer Holdings Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
OGN / Organon & Co.
SYF / Synchrony Financial
AM / Antero Midstream Corporation
HCA / HCA Healthcare, Inc.
WMT / Walmart Inc.
ABCB / Ameris Bancorp
TFIN / Triumph Financial, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
JNJ / Johnson & Johnson
GPN / Global Payments Inc.
CUBE / CubeSmart
PEP / PepsiCo, Inc.
CG / The Carlyle Group Inc.
REXR / Rexford Industrial Realty, Inc.
MAA / Mid-America Apartment Communities, Inc.
HRI / Herc Holdings Inc.
PWR / Quanta Services, Inc.
OMF / OneMain Holdings, Inc.
LADR / Ladder Capital Corp
PPBI / Pacific Premier Bancorp, Inc.
ANIP / ANI Pharmaceuticals, Inc.
OTTR / Otter Tail Corporation
NVDA / NVIDIA Corporation
WM / Waste Management, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BAX / Baxter International Inc.
NKE / NIKE, Inc.
GDEN / Golden Entertainment, Inc.
BK / The Bank of New York Mellon Corporation
QCOM / QUALCOMM Incorporated
PTCT / PTC Therapeutics, Inc.
SKX / Skechers U.S.A., Inc.
PEB / Pebblebrook Hotel Trust
HGV / Hilton Grand Vacations Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
V / Visa Inc.
CRWD / CrowdStrike Holdings, Inc.
KOP / Koppers Holdings Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
KAI / Kadant Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
EQC.PRD / Equity Commonwealth - Preferred Stock
VNO / Vornado Realty Trust
CPT / Camden Property Trust
ADT / ADT Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MDLZ / Mondelez International, Inc.
USB / U.S. Bancorp
SBRA / Sabra Health Care REIT, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HRMY / Harmony Biosciences Holdings, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BX / Blackstone Inc.
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
SNOW / Snowflake Inc.
CUBI / Customers Bancorp, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TDC / Teradata Corporation
PBA / Pembina Pipeline Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PTY / Partway Group Plc
ESS / Essex Property Trust, Inc.
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
LLY / Eli Lilly and Company
SNEX / StoneX Group Inc.
CAT / Caterpillar Inc.
TCBI / Texas Capital Bancshares, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MRK / Merck & Co., Inc.
BGS / B&G Foods, Inc.
BOKF / BOK Financial Corporation
NPO / Enpro Inc.
POR / Portland General Electric Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMGN / Amgen Inc.
FIS / Fidelity National Information Services, Inc.
CEG / Constellation Energy Corporation
PFE / Pfizer Inc.
GOOG / Alphabet Inc.
MODV / ModivCare Inc.
WELL / Welltower Inc.
FTNT / Fortinet, Inc.
PLD / Prologis, Inc.
ATKR / Atkore Inc.
SWX / Southwest Gas Holdings, Inc.
ETN / Eaton Corporation plc
TPH / Tri Pointe Homes, Inc.
REVG / REV Group, Inc.
KMPR / Kemper Corporation
CSR / Centerspace
APAM / Artisan Partners Asset Management Inc.
EPC / Edgewell Personal Care Company
RRC / Range Resources Corporation
BANR / Banner Corporation
KFRC / Kforce Inc.
LNTH / Lantheus Holdings, Inc.
MTRN / Materion Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
KKR / KKR & Co. Inc.
ROIC / Retail Opportunity Investments Corp.
VRTX / Vertex Pharmaceuticals Incorporated
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ATO / Atmos Energy Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
ATVI / Activision Blizzard Inc
T.PRC / AT&T Inc. - Preferred Stock
VZ / Verizon Communications Inc.
PANW / Palo Alto Networks, Inc.
MOD / Modine Manufacturing Company
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BXP / Boston Properties, Inc.
O / Realty Income Corporation
AHCO / AdaptHealth Corp.
GLD / SPDR Gold Trust
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
DCO / Ducommun Incorporated
GMRE / Global Medical REIT Inc.
UNH / UnitedHealth Group Incorporated
SLG / SL Green Realty Corp.
WTFC / Wintrust Financial Corporation
COLB / Columbia Banking System, Inc.
AMZN / Amazon.com, Inc.
ROP / Roper Technologies, Inc.
FOCS / Focus Financial Partners Inc - Class A
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
ADBE / Adobe Inc.
CL / Colgate-Palmolive Company
MSFT / Microsoft Corporation
DE / Deere & Company
AAPL / Apple Inc.
DXC / DXC Technology Company
VRRM / Verra Mobility Corporation
CI / The Cigna Group
NOG / Northern Oil and Gas, Inc.
DOV / Dover Corporation
LZB / La-Z-Boy Incorporated
EFSC / Enterprise Financial Services Corp
PRIM / Primoris Services Corporation
INVH / Invitation Homes Inc.
FRME / First Merchants Corporation
PNFP / Pinnacle Financial Partners, Inc.
WTM / White Mountains Insurance Group, Ltd.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AMT / American Tower Corporation
COHR / Coherent Corp.
EQIX / Equinix, Inc.
BRK.B / Berkshire Hathaway Inc.
SUI / Sun Communities, Inc.
FNB / F.N.B. Corporation
COST / Costco Wholesale Corporation
EXR / Extra Space Storage Inc.
FUL / H.B. Fuller Company
ABBV / AbbVie Inc.
TVTX / Travere Therapeutics, Inc.
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
SCHL / Scholastic Corporation
LW / Lamb Weston Holdings, Inc.
C / Citigroup Inc. - Corporate Bond/Note
FRT / Federal Realty Investment Trust
IWN / iShares Trust - iShares Russell 2000 Value ETF
PSA / Public Storage
LOW / Lowe's Companies, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MTN / Vail Resorts, Inc.
SWKS / Skyworks Solutions, Inc.
CRM / Salesforce, Inc.
TTWO / Take-Two Interactive Software, Inc.
CLX / The Clorox Company
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
PDCE / PDC Energy Inc
LH / Labcorp Holdings Inc.
CTS / CTS Corporation
T / AT&T Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
REG / Regency Centers Corporation
DIS / The Walt Disney Company
CVS / CVS Health Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PGTI / PGT Innovations, Inc.
CNC / Centene Corporation
GS / The Goldman Sachs Group, Inc.
NFLX / Netflix, Inc.
TMUS / T-Mobile US, Inc.
BOOT / Boot Barn Holdings, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
SKYW / SkyWest, Inc.
MMM / 3M Company
AEIS / Advanced Energy Industries, Inc.
EXEL / Exelixis, Inc.
MRO / Marathon Oil Corporation
R / Ryder System, Inc.
CHRS / Coherus Oncology, Inc.
AHH / Armada Hoffler Properties, Inc.
SO / The Southern Company
AFIN / American Fin Tr Inc - Class A
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DOW / Dow Inc.
CB / Chubb Limited
EXAS / Exact Sciences Corporation
DUK / Duke Energy Corporation
WCC / WESCO International, Inc.
TGT / Target Corporation
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
ELS / Equity LifeStyle Properties, Inc.
COHU / Cohu, Inc.
BANC / Banc of California, Inc.
OMI / Owens & Minor, Inc.
RHP / Ryman Hospitality Properties, Inc.
QQQ / Invesco QQQ Trust, Series 1
MCD / McDonald's Corporation
DLR / Digital Realty Trust, Inc.
ALIT / Alight, Inc.
SPY / SPDR S&P 500 ETF
ABT / Abbott Laboratories
TWNK / Hostess Brands Inc - Class A
DCOM / Dime Community Bancshares, Inc.
AVNT / Avient Corporation
SUPN / Supernus Pharmaceuticals, Inc.
PCRX / Pacira BioSciences, Inc.
CCOI / Cogent Communications Holdings, Inc.
AUB / Atlantic Union Bankshares Corporation
ABG / Asbury Automotive Group, Inc.
SPB / Spectrum Brands Holdings, Inc.
PTEN / Patterson-UTI Energy, Inc.
DAN / Dana Incorporated
NXST / Nexstar Media Group, Inc.
JACK / Jack in the Box Inc.
VRNT / Verint Systems Inc.
GIII / G-III Apparel Group, Ltd.
ATSG / Air Transport Services Group, Inc.
NSA / National Storage Affiliates Trust
THC / Tenet Healthcare Corporation
MGY / Magnolia Oil & Gas Corporation