Market Value546,078,000
Total Holdings236
File Date2021-10-26
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)
GVAL / Cambria ETF Trust - Cambria Global Value ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
OIS / Oil States International, Inc.
AMKR / Amkor Technology, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UHS / Universal Health Services, Inc.
ANF / Abercrombie & Fitch Co.
MO / Altria Group, Inc.
INTC / Intel Corporation
OMI / Accendra Health, Inc.
DD / DuPont de Nemours, Inc.
NVT / nVent Electric plc
AAPL / Apple Inc.
TOL / Toll Brothers, Inc.
LUMN / Lumen Technologies, Inc.
ASIX / AdvanSix Inc.
VLO / Valero Energy Corporation
JPM / JPMorgan Chase & Co.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
PAG / Penske Automotive Group, Inc.
PNC / The PNC Financial Services Group, Inc.
ISBC / Investors Bancorp Inc
NUE / Nucor Corporation
UMH / UMH Properties, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
/ Cambria Sovereign Bond ETF
DISCK / Warner Bros.Discovery Inc - Series C
QRTEA / Qurate Retail Inc - Series A
CXP / Columbia Property Trust Inc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LYB / LyondellBasell Industries N.V.
STAG / STAG Industrial, Inc.
WFC / Wells Fargo & Company
RYAM / Rayonier Advanced Materials Inc.
MTB / M&T Bank Corporation
FSP / Franklin Street Properties Corp.
MUR / Murphy Oil Corporation
DDS / Dillard's, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
OVV / Ovintiv Inc.
GES / Guess?, Inc.
UNM / Unum Group
FHI / Federated Hermes, Inc.
MS / Morgan Stanley
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CMA / Comerica Incorporated
TSN / Tyson Foods, Inc.
NUS / Nu Skin Enterprises, Inc.
REZI / Resideo Technologies, Inc.
SWBI / Smith & Wesson Brands, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
HOPE / Hope Bancorp, Inc.
CVI / CVR Energy, Inc.
CTRN / Citi Trends, Inc.
DRE / Duke Realty Corporation - Preferred Security
NNN / NNN REIT, Inc.
BCEI / Bonanza Creek Energy Inc New
IEA / Infrastructure and Energy Alternatives Inc
AIV / Apartment Investment and Management Company
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
DK / Delek US Holdings, Inc.
VOYA / Voya Financial, Inc.
LPX / Louisiana-Pacific Corporation
SNP / China Petroleum & Chemical Corp - ADR
DFIN / Donnelley Financial Solutions, Inc.
MNR / Mach Natural Resources LP
NLS / Nautilus Inc
LPRO / Open Lending Corporation
ESI / Element Solutions Inc
BRX / Brixmor Property Group Inc.
US1011191053 / Boston Private Financial Hldg Inc
UCTT / Ultra Clean Holdings, Inc.
TCS / The Container Store Group, Inc.
HBAN / Huntington Bancshares Incorporated
CDR / Cedar Realty Trust Inc
PSA / Public Storage
NBEV / NewAge Inc
MTZ / MasTec, Inc.
GPRE / Green Plains Inc.
CHRD / Chord Energy Corporation
VMOT / EA Series Trust - Alpha Architect Value Momentum Trend ETF
AYI / Acuity Inc.
RRD / R.R. Donnelley & Sons Co.
AA / Alcoa Corporation
REET / iShares Trust - iShares Global REIT ETF
MET / MetLife, Inc.
SRC / Spirit Realty Capital, Inc.
YELL / Yellow Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ZION / Zions Bancorporation, National Association
RFP / Resolute Forest Products Inc
DLX / Deluxe Corporation
BKU / BankUnited, Inc.
BYON / Beyond, Inc.
UFS / Domtar Corporation
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
HPE / Hewlett Packard Enterprise Company
SI / Shoulder Innovations, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
WPG.PRI / Washington Prime Group Inc
JNPR / Juniper Networks, Inc.
LXP / LXP Industrial Trust
ALTO / Alto Ingredients, Inc.
ARNA / Arena Pharmaceuticals Inc
PACW / Pacwest Bancorp
VSTO / Vista Outdoor Inc.
O / Realty Income Corporation
ILPT / Industrial Logistics Properties Trust
CDEV / Centennial Resource Development Inc. - Class A
STOR / Store Capital Corp
SLB / SLB N.V.
SIVB / SVB Financial Group
MTDR / Matador Resources Company
HFC / HollyFrontier Corp
ICOL / BlackRock Institutional Trust Company N.A. - iShares MSCI Colombia ETF
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
TPB / Turning Point Brands, Inc.
RVI / Robinhood Ventures Fund I
CUBI / Customers Bancorp, Inc.
STL / Sterling Bancorp.
WBA / Walgreens Boots Alliance, Inc.
CUBE / CubeSmart
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SNA / Snap-on Incorporated
COWN / Cowen Inc - Class A
BKE / The Buckle, Inc.
AAP / Advance Auto Parts, Inc.
USB / U.S. Bancorp
VRTV / Veritiv Corp
BIIB / Biogen Inc.
PWR / Quanta Services, Inc.
MSM / MSC Industrial Direct Co., Inc.
EXR / Extra Space Storage Inc.
RL / Ralph Lauren Corporation
KRG / Kite Realty Group Trust
US53700T8273 / iM Dbi Managed Futures Strategy ETF
SMG / The Scotts Miracle-Gro Company
WOR / Worthington Enterprises, Inc.
MYRG / MYR Group Inc.
SD / SandRidge Energy, Inc.
AMCX / AMC Global Media Inc.
DFS / Discover Financial Services
FOX / Fox Corporation
PSB / PS Business Parks, Inc.
HEXO / HEXO Corp
WBS / Webster Financial Corporation
MATV / Mativ Holdings, Inc.
LSI / Life Storage Inc - Registered Shares
TA / TravelCenters of America Inc
DGX / Quest Diagnostics Incorporated
SITC / SITE Centers Corp.
HTH / Hilltop Holdings Inc.
ARW / Arrow Electronics, Inc.
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
COP / ConocoPhillips
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
NEPT / Neptune Wellness Solutions Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
RPT / Rithm Property Trust Inc.
AR / Antero Resources Corporation
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
UNFI / United Natural Foods, Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
BBBY / Bed Bath & Beyond, Inc.
UGI / UGI Corporation
BCC / Boise Cascade Company
PINE / Alpine Income Property Trust, Inc.
WKC / World Kinect Corporation
CFG / Citizens Financial Group, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
MAA / Mid-America Apartment Communities, Inc.
PGRE / Paramount Group, Inc.
AMH / American Homes 4 Rent
HIW / Highwoods Properties, Inc.
SKT / Tanger Inc.
SBRA / Sabra Health Care REIT, Inc.
PHM / PulteGroup, Inc.
XRX / Xerox Holdings Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MCK / McKesson Corporation
AGO / Assured Guaranty Ltd.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
CASH / Pathward Financial, Inc.
AFIN / American Fin Tr Inc - Class A
GNLN / Greenlane Holdings, Inc.
BC / Brunswick Corporation
CMI / Cummins Inc.
MXI / iShares Trust - iShares Global Materials ETF
ETN / Eaton Corporation plc
VFF / Village Farms International, Inc.
RGR / Sturm, Ruger & Company, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
STZ / Constellation Brands, Inc.
ACB / Aurora Cannabis Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
HIBB / Hibbett, Inc.
CBT / Cabot Corporation
YCBD / cbdMD, Inc.
CYH / Community Health Systems, Inc.
IRM / Iron Mountain Incorporated
IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
AAWW / Atlas Air Worldwide Holdings Inc.
MTUS / Metallus Inc.
AHH / Armada Hoffler Properties, Inc.
LKQ / LKQ Corporation
ALL / The Allstate Corporation
CVX / Chevron Corporation
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
COOP / Mr. Cooper Group Inc.
GPI / Group 1 Automotive, Inc.
TNL / Travel + Leisure Co.
TPH / Tri Pointe Homes, Inc.
KIM / Kimco Realty Corporation
FL / Foot Locker, Inc.
MRO / Marathon Oil Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CRON / Cronos Group Inc.
ARCB / ArcBest Corporation
PTEN / Patterson-UTI Energy, Inc.
SLM / SLM Corporation
GRWG / GrowGeneration Corp.
ALLY / Ally Financial Inc.
BIG / Big Lots, Inc.
HPQ / HP Inc.
BGFV / Big 5 Sporting Goods Corporation
ROIC / Retail Opportunity Investments Corp.
MAN / ManpowerGroup Inc.
BAR / GraniteShares Gold Trust
VICI / VICI Properties Inc.
IIPR / Innovative Industrial Properties, Inc.
TLRY / Tilray Brands, Inc.
BNL / Broadstone Net Lease, Inc.
IP / International Paper Company
AMP / Ameriprise Financial, Inc.
AFL / Aflac Incorporated
PDM / Piedmont Realty Trust, Inc.
OLN / Olin Corporation
HVT / Haverty Furniture Companies, Inc.
SYF / Synchrony Financial
UPBD / Upbound Group, Inc.
BDN / Brandywine Realty Trust
BLDG / Cambria ETF Trust - Cambria Global Real Estate ETF
OLP / One Liberty Properties, Inc.
STLD / Steel Dynamics, Inc.
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
AN / AutoNation, Inc.
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
BFS / Saul Centers, Inc.
JAZZ / Jazz Pharmaceuticals plc
AVB / AvalonBay Communities, Inc.
PM / Philip Morris International Inc.
WU / The Western Union Company
WHR / Whirlpool Corporation
RRC / Range Resources Corporation
UVV / Universal Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
R / Ryder System, Inc.
VAMO / Cambria ETF Trust - Cambria Value and Momentum ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
SANM / Sanmina Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
HUN / Huntsman Corporation
RS / Reliance, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LNC / Lincoln National Corporation
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
CGC / Canopy Growth Corporation
HP / Helmerich & Payne, Inc.
CATY / Cathay General Bancorp