Market Value784,952,000
Total Holdings275
File Date2022-05-16
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)
ALL / The Allstate Corporation
PHM / PulteGroup, Inc.
PAG / Penske Automotive Group, Inc.
STZ / Constellation Brands, Inc.
HIBB / Hibbett, Inc.
ECPG / Encore Capital Group, Inc.
VFF / Village Farms International, Inc.
AGO / Assured Guaranty Ltd.
PNC / The PNC Financial Services Group, Inc.
STL.PRA / Sterling Bancorp
RVI / Robinhood Ventures Fund I
HYFM / Hydrofarm Holdings Group, Inc.
MOS / The Mosaic Company
MAA / Mid-America Apartment Communities, Inc.
PM / Philip Morris International Inc.
SNDR / Schneider National, Inc.
GVAL / Cambria ETF Trust - Cambria Global Value ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
OVV / Ovintiv Inc.
AFL / Aflac Incorporated
TPH / Tri Pointe Homes, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
RFP / Resolute Forest Products Inc
NUS / Nu Skin Enterprises, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BGFV / Big 5 Sporting Goods Corporation
UNM / Unum Group
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AEL / American Equity Investment Life Holding Company
TSN / Tyson Foods, Inc.
PSB / PS Business Parks, Inc.
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
AYI / Acuity Inc.
DRE / Duke Realty Corporation - Preferred Security
VRTV / Veritiv Corp
CEIX / CONSOL Energy Inc.
AFG / American Financial Group, Inc.
CMA / Comerica Incorporated
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
COOP / Mr. Cooper Group Inc.
BDN / Brandywine Realty Trust
UMH / UMH Properties, Inc.
CIO / City Office REIT, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
MUB / iShares Trust - iShares National Muni Bond ETF
NEPT / Neptune Wellness Solutions Inc.
HPQ / HP Inc.
AMH / American Homes 4 Rent
SD / SandRidge Energy, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
NVT / nVent Electric plc
PACW / Pacwest Bancorp
PWR / Quanta Services, Inc.
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
COWN / Cowen Inc - Class A
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AGFY / RYTHM, Inc.
O / Realty Income Corporation
DFIN / Donnelley Financial Solutions, Inc.
BKE / The Buckle, Inc.
CDR / Cedar Realty Trust Inc
CVI / CVR Energy, Inc.
AR / Antero Resources Corporation
CUBE / CubeSmart
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
PLYM / Plymouth Industrial REIT, Inc.
HMST / HomeStreet, Inc.
WBA / Walgreens Boots Alliance, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
ZION / Zions Bancorporation, National Association
ALLY / Ally Financial Inc.
MRO / Marathon Oil Corporation
BRX / Brixmor Property Group Inc.
ODP / The ODP Corporation
OLP / One Liberty Properties, Inc.
USB / U.S. Bancorp
ILPT / Industrial Logistics Properties Trust
TA / TravelCenters of America Inc
HIW / Highwoods Properties, Inc.
VSTO / Vista Outdoor Inc.
MMI / Marcus & Millichap, Inc.
LUMN / Lumen Technologies, Inc.
SI / Shoulder Innovations, Inc.
MET / MetLife, Inc.
PGRE / Paramount Group, Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
AVB / AvalonBay Communities, Inc.
IXG / iShares Trust - iShares Global Financials ETF
SIVB / SVB Financial Group
JNPR / Juniper Networks, Inc.
ANAT / American National Group, Inc.
/ Cambria Sovereign Bond ETF
RRD / R.R. Donnelley & Sons Co.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HFC / HollyFrontier Corp
GPRE / Green Plains Inc.
ICOL / BlackRock Institutional Trust Company N.A. - iShares MSCI Colombia ETF
/ SURO CAPITAL COR
SJM / The J. M. Smucker Company
ISBC / Investors Bancorp Inc
ARNA / Arena Pharmaceuticals Inc
MTDR / Matador Resources Company
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
M / Macy's, Inc.
GRWG / GrowGeneration Corp.
US2243991054 / Crane Co.
APTS / Preferred Apartment Communities Inc - Class A
REET / iShares Trust - iShares Global REIT ETF
RDUS / Radius Recycling, Inc.
EVC / Entravision Communications Corporation
DKS / DICK'S Sporting Goods, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PTEN / Patterson-UTI Energy, Inc.
DD / DuPont de Nemours, Inc.
HOV / Hovnanian Enterprises, Inc.
HEXO / HEXO Corp
SAFM / Sanderson Farms, Inc.
MOV / Movado Group, Inc.
BNL / Broadstone Net Lease, Inc.
BIIB / Biogen Inc.
MSM / MSC Industrial Direct Co., Inc.
CTRN / Citi Trends, Inc.
RF / Regions Financial Corporation
KRG / Kite Realty Group Trust
FAF / First American Financial Corporation
SNP / China Petroleum & Chemical Corp - ADR
HOPE / Hope Bancorp, Inc.
TPB / Turning Point Brands, Inc.
IPI / Intrepid Potash, Inc.
SNA / Snap-on Incorporated
WU / The Western Union Company
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
MCB / Metropolitan Bank Holding Corp.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
DINO / HF Sinclair Corporation
DDS / Dillard's, Inc.
INTC / Intel Corporation
MAPS / WM Technology, Inc.
HP / Helmerich & Payne, Inc.
LKQ / LKQ Corporation
NNN / NNN REIT, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
CBT / Cabot Corporation
STAG / STAG Industrial, Inc.
UHS / Universal Health Services, Inc.
HTH / Hilltop Holdings Inc.
ANF / Abercrombie & Fitch Co.
EOG / EOG Resources, Inc.
CDEV / Centennial Resource Development Inc. - Class A
WLL / Whiting Petroleum Corp (New)
UNFI / United Natural Foods, Inc.
MO / Altria Group, Inc.
CLR / Continental Resources Inc (OKLA)
SYF / Synchrony Financial
TOL / Toll Brothers, Inc.
SPTN / SpartanNash Company
X / United States Steel Corporation
CHRD / Chord Energy Corporation
BFS / Saul Centers, Inc.
AMR / Alpha Metallurgical Resources, Inc.
WOR / Worthington Enterprises, Inc.
TPR / Tapestry, Inc.
STC / Stewart Information Services Corporation
LNC / Lincoln National Corporation
CI / The Cigna Group
AA / Alcoa Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FR / First Industrial Realty Trust, Inc.
NUE / Nucor Corporation
SNV / Synovus Financial Corp.
ANDE / The Andersons, Inc.
WBS / Webster Financial Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
MATV / Mativ Holdings, Inc.
MCK / McKesson Corporation
BBBY / Bed Bath & Beyond, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
LSI / Life Storage Inc - Registered Shares
ASIX / AdvanSix Inc.
BXC / BlueLinx Holdings Inc.
XOM / Exxon Mobil Corporation
VMOT / EA Series Trust - Alpha Architect Value Momentum Trend ETF
VOYA / Voya Financial, Inc.
AAP / Advance Auto Parts, Inc.
NSA / National Storage Affiliates Trust
EXR / Extra Space Storage Inc.
BHLB / Berkshire Hills Bancorp, Inc.
SITC / SITE Centers Corp.
ZUMZ / Zumiez Inc.
TLRY / Tilray Brands, Inc.
EQR / Equity Residential
NBEV / NewAge Inc
WHR / Whirlpool Corporation
ATKR / Atkore Inc.
CGC / Canopy Growth Corporation
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
GTY / Getty Realty Corp.
BIG / Big Lots, Inc.
ESTE / Earthstone Energy Inc - Class A
ARCB / ArcBest Corporation
RPT / Rithm Property Trust Inc.
IMKTA / Ingles Markets, Incorporated
CRC / California Resources Corporation
KIM / Kimco Realty Corporation
MDRX / Veradigm Inc.
CMI / Cummins Inc.
JAZZ / Jazz Pharmaceuticals plc
UBA / Urstadt Biddle Properties, Inc. - Class A
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
JPM / JPMorgan Chase & Co.
AMP / Ameriprise Financial, Inc.
MLI / Mueller Industries, Inc.
AN / AutoNation, Inc.
RS / Reliance, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VICI / VICI Properties Inc.
LXP / LXP Industrial Trust
HVT / Haverty Furniture Companies, Inc.
LYB / LyondellBasell Industries N.V.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
GPI / Group 1 Automotive, Inc.
BLDG / Cambria ETF Trust - Cambria Global Real Estate ETF
CUZ / Cousins Properties Incorporated
AAPL / Apple Inc.
PDCE / PDC Energy Inc
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
MATX / Matson, Inc.
CPT / Camden Property Trust
YCBD / cbdMD, Inc.
EXE / Expand Energy Corporation
UGRO / urban-gro, Inc.
SKT / Tanger Inc.
SMG / The Scotts Miracle-Gro Company
ARW / Arrow Electronics, Inc.
PLAB / Photronics, Inc.
AFIN / American Fin Tr Inc - Class A
FHI / Federated Hermes, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
GNLN / Greenlane Holdings, Inc.
SFM / Sprouts Farmers Market, Inc.
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
VAMO / Cambria ETF Trust - Cambria Value and Momentum ETF
BAR / GraniteShares Gold Trust
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CCS / Century Communities, Inc.
BC / Brunswick Corporation
LPX / Louisiana-Pacific Corporation
HCC / Warrior Met Coal, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
OLN / Olin Corporation
UGI / UGI Corporation
PDM / Piedmont Realty Trust, Inc.
HAFC / Hanmi Financial Corporation
GEF / Greif, Inc.
ROIC / Retail Opportunity Investments Corp.
RGR / Sturm, Ruger & Company, Inc.
IXC / iShares Trust - iShares Global Energy ETF
CIVI / Civitas Resources, Inc.
FL / Foot Locker, Inc.
MYRG / MYR Group Inc.
ELME / Elme Communities
DXC / DXC Technology Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MTUS / Metallus Inc.
UVV / Universal Corporation
CVX / Chevron Corporation
INVA / Innoviva, Inc.
AIG / American International Group, Inc.
CFG / Citizens Financial Group, Inc.
DFS / Discover Financial Services
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
FOX / Fox Corporation
JLL / Jones Lang LaSalle Incorporated
SLM / SLM Corporation
PINE / Alpine Income Property Trust, Inc.
FHN / First Horizon Corporation
HUN / Huntsman Corporation
MAN / ManpowerGroup Inc.
CUBI / Customers Bancorp, Inc.
APA / APA Corporation
VLO / Valero Energy Corporation
SRC / Spirit Realty Capital, Inc.
ORI / Old Republic International Corporation
ACB / Aurora Cannabis Inc.
R / Ryder System, Inc.
SWBI / Smith & Wesson Brands, Inc.
BCC / Boise Cascade Company
DGX / Quest Diagnostics Incorporated
IP / International Paper Company
IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
BTU / Peabody Energy Corporation
COP / ConocoPhillips
STLD / Steel Dynamics, Inc.
XRX / Xerox Holdings Corporation
CASH / Pathward Financial, Inc.
CRON / Cronos Group Inc.
IIPR / Innovative Industrial Properties, Inc.
WIRE / Encore Wire Corporation
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
CXW / CoreCivic, Inc.
CATY / Cathay General Bancorp
ETD / Ethan Allen Interiors Inc.