Market Value1,192,756,872
Total Holdings271
File Date2023-02-13
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)
CHRD / Chord Energy Corporation
GTY / Getty Realty Corp.
ECPG / Encore Capital Group, Inc.
SFM / Sprouts Farmers Market, Inc.
WSBC / WesBanco, Inc.
NBTB / NBT Bancorp Inc.
VOYA / Voya Financial, Inc.
YCBD / cbdMD, Inc.
XRX / Xerox Holdings Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LSI / Life Storage Inc - Registered Shares
BXC / BlueLinx Holdings Inc.
OHI / Omega Healthcare Investors, Inc.
CTO / CTO Realty Growth, Inc.
FCPT / Four Corners Property Trust, Inc.
PM / Philip Morris International Inc.
GRWG / GrowGeneration Corp.
SXC / SunCoke Energy, Inc.
RYZ / Ryerson Holding Corporation
MLI / Mueller Industries, Inc.
LTC / LTC Properties, Inc.
CGC / Canopy Growth Corporation
BTU / Peabody Energy Corporation
OGI / Organigram Global Inc.
HLX / Helix Energy Solutions Group, Inc.
TOL / Toll Brothers, Inc.
EQC / Equity Commonwealth
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SBRA / Sabra Health Care REIT, Inc.
OXM / Oxford Industries, Inc.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
TRV / The Travelers Companies, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
OVV / Ovintiv Inc.
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
L / Loews Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
CIVI / Civitas Resources, Inc.
MTDR / Matador Resources Company
RF / Regions Financial Corporation
WSR / Whitestone REIT
HIW / Highwoods Properties, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MOS / The Mosaic Company
HOPE / Hope Bancorp, Inc.
DD / DuPont de Nemours, Inc.
TPR / Tapestry, Inc.
AVT / Avnet, Inc.
MPC / Marathon Petroleum Corporation
IVT / InvenTrust Properties Corp.
PAG / Penske Automotive Group, Inc.
WIRE / Encore Wire Corporation
JAZZ / Jazz Pharmaceuticals plc
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
COOP / Mr. Cooper Group Inc.
MAA / Mid-America Apartment Communities, Inc.
GPI / Group 1 Automotive, Inc.
IXG / iShares Trust - iShares Global Financials ETF
OLN / Olin Corporation
PGRE / Paramount Group, Inc.
MET / MetLife, Inc.
CIO / City Office REIT, Inc.
RS / Reliance, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
WFG / West Fraser Timber Co. Ltd.
CDP / COPT Defense Properties
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SIGA / SIGA Technologies, Inc.
LNC / Lincoln National Corporation
UGRO / urban-gro, Inc.
CNQ / Canadian Natural Resources Limited
BXP / Boston Properties, Inc.
IMO / Imperial Oil Limited
VICI / VICI Properties Inc.
ARCH / Arch Resources, Inc.
AIG / American International Group, Inc.
BNL / Broadstone Net Lease, Inc.
M / Macy's, Inc.
CTRA / Coterra Energy Inc.
CI / The Cigna Group
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AR / Antero Resources Corporation
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
JEF / Jefferies Financial Group Inc.
PSA / Public Storage
SRC / Spirit Realty Capital, Inc.
CVI / CVR Energy, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
SD / SandRidge Energy, Inc.
ACB / Aurora Cannabis Inc.
HUN / Huntsman Corporation
EXI / iShares Trust - iShares Global Industrials ETF
WOR / Worthington Enterprises, Inc.
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
LUMN / Lumen Technologies, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BAR / GraniteShares Gold Trust
UNM / Unum Group
Y / Alleghany Corp.
DGX / Quest Diagnostics Incorporated
ADC / Agree Realty Corporation
CAL / Caleres, Inc.
MTUS / Metallus Inc.
NWBI / Northwest Bancshares, Inc.
IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
MCK / McKesson Corporation
METC / Ramaco Resources, Inc.
TPB / Turning Point Brands, Inc.
DOW / Dow Inc.
AN / AutoNation, Inc.
UVV / Universal Corporation
MAPS / WM Technology, Inc.
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
XOM / Exxon Mobil Corporation
UHS / Universal Health Services, Inc.
PBF / PBF Energy Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GNL / Global Net Lease, Inc.
CATY / Cathay General Bancorp
CVSA / Covista Inc.
LKQ / LKQ Corporation
ARCB / ArcBest Corporation
CF / CF Industries Holdings, Inc.
HFWA / Heritage Financial Corporation
NNN / NNN REIT, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
HAFC / Hanmi Financial Corporation
CVX / Chevron Corporation
AA / Alcoa Corporation
ETD / Ethan Allen Interiors Inc.
ANF / Abercrombie & Fitch Co.
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
EOG / EOG Resources, Inc.
NRG / NRG Energy, Inc.
NHI / National Health Investors, Inc.
AFCG / Advanced Flower Capital Inc.
EPR / EPR Properties
DVN / Devon Energy Corporation
LYB / LyondellBasell Industries N.V.
PHM / PulteGroup, Inc.
UHT / Universal Health Realty Income Trust
LOPE / Grand Canyon Education, Inc.
CALM / Cal-Maine Foods, Inc.
VFF / Village Farms International, Inc.
FSP / Franklin Street Properties Corp.
AGO / Assured Guaranty Ltd.
CTRN / Citi Trends, Inc.
DDS / Dillard's, Inc.
KRC / Kilroy Realty Corporation
ORI / Old Republic International Corporation
WPC / W. P. Carey Inc.
HT / Hersha Hospitality Trust - Class A
SNDL / SNDL Inc.
IPI / Intrepid Potash, Inc.
FHN / First Horizon Corporation
WHR / Whirlpool Corporation
BRX / Brixmor Property Group Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SPTN / SpartanNash Company
DKS / DICK'S Sporting Goods, Inc.
PTEN / Patterson-UTI Energy, Inc.
CLR / Continental Resources Inc (OKLA)
BBBY / Bed Bath & Beyond, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
ANDE / The Andersons, Inc.
ESRT / Empire State Realty Trust, Inc.
IP / International Paper Company
RPT / Rithm Property Trust Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
DRE / Duke Realty Corporation - Preferred Security
NSA / National Storage Affiliates Trust
CMA / Comerica Incorporated
VRTV / Veritiv Corp
AAP / Advance Auto Parts, Inc.
RFP / Resolute Forest Products Inc
91914P603 / Valens Co Inc/The
AFIN / American Fin Tr Inc - Class A
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NHF / NexPoint Strategic Opportunities Fund
ZION / Zions Bancorporation, National Association
AGFY / RYTHM, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
ESTE / Earthstone Energy Inc - Class A
CEIX / CONSOL Energy Inc.
BHR / Braemar Hotels & Resorts Inc.
DK / Delek US Holdings, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
ALEX / Alexander & Baldwin, Inc.
CRC / California Resources Corporation
HTH / Hilltop Holdings Inc.
MDRX / Veradigm Inc.
ALLY / Ally Financial Inc.
IMKTA / Ingles Markets, Incorporated
BHLB / Berkshire Hills Bancorp, Inc.
OLP / One Liberty Properties, Inc.
PDCE / PDC Energy Inc
EXE / Expand Energy Corporation
FANG / Diamondback Energy, Inc.
HIBB / Hibbett, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SITC / SITE Centers Corp.
SMG / The Scotts Miracle-Gro Company
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
EXR / Extra Space Storage Inc.
VMOT / EA Series Trust - Alpha Architect Value Momentum Trend ETF
PRDO / Perdoceo Education Corporation
SU / Suncor Energy Inc.
NUE / Nucor Corporation
CTRE / CareTrust REIT, Inc.
IIPR / Innovative Industrial Properties, Inc.
SANM / Sanmina Corporation
PXD / Pioneer Natural Resources Company
GNLN / Greenlane Holdings, Inc.
ZUMZ / Zumiez Inc.
COP / ConocoPhillips
BLDG / Cambria ETF Trust - Cambria Global Real Estate ETF
ALL / The Allstate Corporation
FL / Foot Locker, Inc.
EQR / Equity Residential
HYFM / Hydrofarm Holdings Group, Inc.
AMN / AMN Healthcare Services, Inc.
X / United States Steel Corporation
DFS / Discover Financial Services
PLAB / Photronics, Inc.
CMC / Commercial Metals Company
IXC / iShares Trust - iShares Global Energy ETF
KIM / Kimco Realty Corporation
RGR / Sturm, Ruger & Company, Inc.
CXT / Crane NXT, Co.
BGFV / Big 5 Sporting Goods Corporation
ARW / Arrow Electronics, Inc.
INCR / InterCure Ltd.
VAMO / Cambria ETF Trust - Cambria Value and Momentum ETF
BCC / Boise Cascade Company
VLO / Valero Energy Corporation
AFG / American Financial Group, Inc.
MAN / ManpowerGroup Inc.
CRON / Cronos Group Inc.
ELME / Elme Communities
VST / Vistra Corp.
GVAL / Cambria ETF Trust - Cambria Global Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FHI / Federated Hermes, Inc.
APLE / Apple Hospitality REIT, Inc.
CNX / CNX Resources Corporation
REXR / Rexford Industrial Realty, Inc.
CLDT / Chatham Lodging Trust
STZ / Constellation Brands, Inc.
HCC / Warrior Met Coal, Inc.
HPQ / HP Inc.
MRO / Marathon Oil Corporation
HVT / Haverty Furniture Companies, Inc.
WLK / Westlake Corporation
AMR / Alpha Metallurgical Resources, Inc.
MYMD / MyMD Pharmaceuticals, Inc.
AEL / American Equity Investment Life Holding Company
AHH / Armada Hoffler Properties, Inc.
APA / APA Corporation
SWBI / Smith & Wesson Brands, Inc.
PDM / Piedmont Realty Trust, Inc.
SLM / SLM Corporation
LPX / Louisiana-Pacific Corporation
TLRY / Tilray Brands, Inc.
BIG / Big Lots, Inc.
AMP / Ameriprise Financial, Inc.
SKT / Tanger Inc.
AFL / Aflac Incorporated
DXC / DXC Technology Company
PFG / Principal Financial Group, Inc.
MATX / Matson, Inc.
ATKR / Atkore Inc.
GEF / Greif, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
EGY / VAALCO Energy, Inc.
MO / Altria Group, Inc.
TPH / Tri Pointe Homes, Inc.
EIG / Employers Holdings, Inc.
ODP / The ODP Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ROIC / Retail Opportunity Investments Corp.
STLD / Steel Dynamics, Inc.
GNW / Genworth Financial, Inc.
IIIN / Insteel Industries Inc.
SYF / Synchrony Financial
BFS / Saul Centers, Inc.
WU / The Western Union Company
PR / Permian Resources Corporation
SCHL / Scholastic Corporation
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF