Market Value596,216,000
Total Holdings258
File Date2022-02-03
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)
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
IXC / iShares Trust - iShares Global Energy ETF
IIPR / Innovative Industrial Properties, Inc.
SBRA / Sabra Health Care REIT, Inc.
AMKR / Amkor Technology, Inc.
NNN / NNN REIT, Inc.
ACB / Aurora Cannabis Inc.
MOV / Movado Group, Inc.
HAFC / Hanmi Financial Corporation
CUZ / Cousins Properties Incorporated
ANF / Abercrombie & Fitch Co.
ECPG / Encore Capital Group, Inc.
EOG / EOG Resources, Inc.
VOYA / Voya Financial, Inc.
MO / Altria Group, Inc.
INTC / Intel Corporation
SYF / Synchrony Financial
AAPL / Apple Inc.
SNP / China Petroleum & Chemical Corp - ADR
DFIN / Donnelley Financial Solutions, Inc.
TPR / Tapestry, Inc.
NUE / Nucor Corporation
BCEI / Bonanza Creek Energy Inc New
/ Cambria Sovereign Bond ETF
EQR / Equity Residential
PAG / Penske Automotive Group, Inc.
MTUS / Metallus Inc.
AMR / Alpha Metallurgical Resources, Inc.
INVA / Innoviva, Inc.
AA / Alcoa Corporation
VLO / Valero Energy Corporation
PNC / The PNC Financial Services Group, Inc.
NVT / nVent Electric plc
R / Ryder System, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BDN / Brandywine Realty Trust
PDM / Piedmont Realty Trust, Inc.
UMH / UMH Properties, Inc.
ETN / Eaton Corporation plc
MUB / iShares Trust - iShares National Muni Bond ETF
AMH / American Homes 4 Rent
LUMN / Lumen Technologies, Inc.
PTEN / Patterson-UTI Energy, Inc.
ASIX / AdvanSix Inc.
CVX / Chevron Corporation
USB / U.S. Bancorp
PHM / PulteGroup, Inc.
VFF / Village Farms International, Inc.
ISBC / Investors Bancorp Inc
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SLM / SLM Corporation
BGFV / Big 5 Sporting Goods Corporation
OVV / Ovintiv Inc.
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
MUR / Murphy Oil Corporation
CRON / Cronos Group Inc.
M / Macy's, Inc.
TSN / Tyson Foods, Inc.
MS / Morgan Stanley
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
DRE / Duke Realty Corporation - Preferred Security
QRTEA / Qurate Retail Inc - Series A
CVI / CVR Energy, Inc.
STZ / Constellation Brands, Inc.
UFS / Domtar Corporation
CTRN / Citi Trends, Inc.
AHH / Armada Hoffler Properties, Inc.
UHS / Universal Health Services, Inc.
PWR / Quanta Services, Inc.
RRD / R.R. Donnelley & Sons Co.
DISCK / Warner Bros.Discovery Inc - Series C
IEA / Infrastructure and Energy Alternatives Inc
CXP / Columbia Property Trust Inc
TA / TravelCenters of America Inc
AMCX / AMC Global Media Inc.
MOS / The Mosaic Company
BRX / Brixmor Property Group Inc.
CDR / Cedar Realty Trust Inc
TLRY / Tilray Brands, Inc.
JPM / JPMorgan Chase & Co.
GPRE / Green Plains Inc.
CHRD / Chord Energy Corporation
APTS / Preferred Apartment Communities Inc - Class A
SNDR / Schneider National, Inc.
HFC / HollyFrontier Corp
VSTO / Vista Outdoor Inc.
COWN / Cowen Inc - Class A
ICOL / BlackRock Institutional Trust Company N.A. - iShares MSCI Colombia ETF
ILPT / Industrial Logistics Properties Trust
HMST / HomeStreet, Inc.
WBA / Walgreens Boots Alliance, Inc.
SRC / Spirit Realty Capital, Inc.
ZION / Zions Bancorporation, National Association
RFP / Resolute Forest Products Inc
MCB / Metropolitan Bank Holding Corp.
SD / SandRidge Energy, Inc.
AGO / Assured Guaranty Ltd.
HOV / Hovnanian Enterprises, Inc.
STOR / Store Capital Corp
SIVB / SVB Financial Group
SI / Shoulder Innovations, Inc.
RVI / Robinhood Ventures Fund I
JNPR / Juniper Networks, Inc.
TCS / The Container Store Group, Inc.
MATV / Mativ Holdings, Inc.
ARNA / Arena Pharmaceuticals Inc
TIP / iShares Trust - iShares TIPS Bond ETF
UNFI / United Natural Foods, Inc.
MTDR / Matador Resources Company
RGR / Sturm, Ruger & Company, Inc.
BIIB / Biogen Inc.
OMI / Accendra Health, Inc.
PLYM / Plymouth Industrial REIT, Inc.
CMA / Comerica Incorporated
REET / iShares Trust - iShares Global REIT ETF
PACW / Pacwest Bancorp
STL / Sterling Bancorp.
ELME / Elme Communities
SNA / Snap-on Incorporated
EVC / Entravision Communications Corporation
HEXO / HEXO Corp
WLL / Whiting Petroleum Corp (New)
CUBE / CubeSmart
BKE / The Buckle, Inc.
MSM / MSC Industrial Direct Co., Inc.
KRG / Kite Realty Group Trust
FAF / First American Financial Corporation
AYI / Acuity Inc.
HOPE / Hope Bancorp, Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
IPI / Intrepid Potash, Inc.
CDEV / Centennial Resource Development Inc. - Class A
BXC / BlueLinx Holdings Inc.
CLR / Continental Resources Inc (OKLA)
CFG / Citizens Financial Group, Inc.
RDUS / Radius Recycling, Inc.
STC / Stewart Information Services Corporation
NSA / National Storage Affiliates Trust
FR / First Industrial Realty Trust, Inc.
LPX / Louisiana-Pacific Corporation
MRO / Marathon Oil Corporation
STAG / STAG Industrial, Inc.
ARW / Arrow Electronics, Inc.
PSB / PS Business Parks, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
WBS / Webster Financial Corporation
BBBY / Bed Bath & Beyond, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
LSI / Life Storage Inc - Registered Shares
HTH / Hilltop Holdings Inc.
AAP / Advance Auto Parts, Inc.
ATKR / Atkore Inc.
ZUMZ / Zumiez Inc.
WIRE / Encore Wire Corporation
NUS / Nu Skin Enterprises, Inc.
PGRE / Paramount Group, Inc.
O / Realty Income Corporation
MYRG / MYR Group Inc.
NEPT / Neptune Wellness Solutions Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
AR / Antero Resources Corporation
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MXI / iShares Trust - iShares Global Materials ETF
RPT / Rithm Property Trust Inc.
GNLN / Greenlane Holdings, Inc.
SITC / SITE Centers Corp.
PSA / Public Storage
CMI / Cummins Inc.
HIBB / Hibbett, Inc.
GPI / Group 1 Automotive, Inc.
GTY / Getty Realty Corp.
HVT / Haverty Furniture Companies, Inc.
SANM / Sanmina Corporation
UGI / UGI Corporation
ROIC / Retail Opportunity Investments Corp.
FOX / Fox Corporation
COOP / Mr. Cooper Group Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HUN / Huntsman Corporation
LXP / LXP Industrial Trust
HP / Helmerich & Payne, Inc.
VMOT / EA Series Trust - Alpha Architect Value Momentum Trend ETF
YCBD / cbdMD, Inc.
AFIN / American Fin Tr Inc - Class A
NBEV / NewAge Inc
EXR / Extra Space Storage Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
DFS / Discover Financial Services
CYH / Community Health Systems, Inc.
SFM / Sprouts Farmers Market, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
CASH / Pathward Financial, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SKT / Tanger Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MCK / McKesson Corporation
FSP / Franklin Street Properties Corp.
CPT / Camden Property Trust
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
FHI / Federated Hermes, Inc.
TPB / Turning Point Brands, Inc.
CXW / CoreCivic, Inc.
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
BAR / GraniteShares Gold Trust
ALL / The Allstate Corporation
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
CGC / Canopy Growth Corporation
FL / Foot Locker, Inc.
SMG / The Scotts Miracle-Gro Company
WOR / Worthington Enterprises, Inc.
TPH / Tri Pointe Homes, Inc.
CIVI / Civitas Resources, Inc.
ARCB / ArcBest Corporation
GRWG / GrowGeneration Corp.
VRTV / Veritiv Corp
UVV / Universal Corporation
BIG / Big Lots, Inc.
HPQ / HP Inc.
SWBI / Smith & Wesson Brands, Inc.
GVAL / Cambria ETF Trust - Cambria Global Value ETF
CIO / City Office REIT, Inc.
AN / AutoNation, Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
AMP / Ameriprise Financial, Inc.
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
KIM / Kimco Realty Corporation
CCS / Century Communities, Inc.
ALLY / Ally Financial Inc.
BC / Brunswick Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
OLP / One Liberty Properties, Inc.
UPBD / Upbound Group, Inc.
BCC / Boise Cascade Company
BNL / Broadstone Net Lease, Inc.
LNC / Lincoln National Corporation
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
XRX / Xerox Holdings Corporation
AVB / AvalonBay Communities, Inc.
LKQ / LKQ Corporation
MET / MetLife, Inc.
VICI / VICI Properties Inc.
BLDG / Cambria ETF Trust - Cambria Global Real Estate ETF
DDS / Dillard's, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
WU / The Western Union Company
HIW / Highwoods Properties, Inc.
TOL / Toll Brothers, Inc.
RS / Reliance, Inc.
IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
PM / Philip Morris International Inc.
IXG / iShares Trust - iShares Global Financials ETF
MLI / Mueller Industries, Inc.
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
LYB / LyondellBasell Industries N.V.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
CBT / Cabot Corporation
MAA / Mid-America Apartment Communities, Inc.
MAN / ManpowerGroup Inc.
UNM / Unum Group
DGX / Quest Diagnostics Incorporated
WHR / Whirlpool Corporation
JAZZ / Jazz Pharmaceuticals plc
IP / International Paper Company
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
PINE / Alpine Income Property Trust, Inc.
CUBI / Customers Bancorp, Inc.
AFL / Aflac Incorporated
VAMO / Cambria ETF Trust - Cambria Value and Momentum ETF
STLD / Steel Dynamics, Inc.
BFS / Saul Centers, Inc.
DD / DuPont de Nemours, Inc.
MATX / Matson, Inc.
CATY / Cathay General Bancorp