Market Value1,210,665,020
Total Holdings276
File Date2023-05-11
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GNW / Genworth Financial, Inc.
ACB / Aurora Cannabis Inc.
XRX / Xerox Holdings Corporation
PXD / Pioneer Natural Resources Company
NBTB / NBT Bancorp Inc.
IMKTA / Ingles Markets, Incorporated
AFIN / American Fin Tr Inc - Class A
NHF / NexPoint Strategic Opportunities Fund
OGI / Organigram Global Inc.
VRTV / Veritiv Corp
DD / DuPont de Nemours, Inc.
SLVM / Sylvamo Corporation
LUMN / Lumen Technologies, Inc.
MPC / Marathon Petroleum Corporation
GRBK / Green Brick Partners, Inc.
IIIN / Insteel Industries Inc.
OC / Owens Corning
MHO / M/I Homes, Inc.
91914P603 / Valens Co Inc/The
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
METC / Ramaco Resources, Inc.
DGX / Quest Diagnostics Incorporated
CCRN / Cross Country Healthcare, Inc.
CIVI / Civitas Resources, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CEIX / CONSOL Energy Inc.
MET / MetLife, Inc.
TRV / The Travelers Companies, Inc.
SBRA / Sabra Health Care REIT, Inc.
SWBI / Smith & Wesson Brands, Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
CTRN / Citi Trends, Inc.
HUN / Huntsman Corporation
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CI / The Cigna Group
HYFM / Hydrofarm Holdings Group, Inc.
CTRE / CareTrust REIT, Inc.
WLK / Westlake Corporation
MOS / The Mosaic Company
GTY / Getty Realty Corp.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
KMPR / Kemper Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EQR / Equity Residential
FHN / First Horizon Corporation
M / Macy's, Inc.
NUE / Nucor Corporation
AVT / Avnet, Inc.
AR / Antero Resources Corporation
MAA / Mid-America Apartment Communities, Inc.
BRX / Brixmor Property Group Inc.
X / United States Steel Corporation
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
ECPG / Encore Capital Group, Inc.
SRC / Spirit Realty Capital, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
CVI / CVR Energy, Inc.
ZION / Zions Bancorporation, National Association
RFP / Resolute Forest Products Inc
SD / SandRidge Energy, Inc.
AGFY / RYTHM, Inc.
AMN / AMN Healthcare Services, Inc.
SMG / The Scotts Miracle-Gro Company
PSA / Public Storage
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SFM / Sprouts Farmers Market, Inc.
AIG / American International Group, Inc.
TPB / Turning Point Brands, Inc.
WSR / Whitestone REIT
HLX / Helix Energy Solutions Group, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
R / Ryder System, Inc.
AFG / American Financial Group, Inc.
JAZZ / Jazz Pharmaceuticals plc
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
PDM / Piedmont Realty Trust, Inc.
MTH / Meritage Homes Corporation
LEN / Lennar Corporation
PTEN / Patterson-UTI Energy, Inc.
AMP / Ameriprise Financial, Inc.
SNDL / SNDL Inc.
UVV / Universal Corporation
DOW / Dow Inc.
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
VICI / VICI Properties Inc.
AFCG / Advanced Flower Capital Inc.
EPR / EPR Properties
RF / Regions Financial Corporation
DVN / Devon Energy Corporation
PFG / Principal Financial Group, Inc.
TMHC / Taylor Morrison Home Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
EME / EMCOR Group, Inc.
IVT / InvenTrust Properties Corp.
PHM / PulteGroup, Inc.
COP / ConocoPhillips
BGFV / Big 5 Sporting Goods Corporation
RPT / Rithm Property Trust Inc.
CALM / Cal-Maine Foods, Inc.
DHI / D.R. Horton, Inc.
BAR / GraniteShares Gold Trust
PDCE / PDC Energy Inc
FSP / Franklin Street Properties Corp.
SKT / Tanger Inc.
ATKR / Atkore Inc.
ODP / The ODP Corporation
RS / Reliance, Inc.
ADC / Agree Realty Corporation
PAG / Penske Automotive Group, Inc.
IP / International Paper Company
PRDO / Perdoceo Education Corporation
JEF / Jefferies Financial Group Inc.
IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
ORI / Old Republic International Corporation
WPC / W. P. Carey Inc.
WU / The Western Union Company
GNL / Global Net Lease, Inc.
AEL / American Equity Investment Life Holding Company
CVSA / Covista Inc.
APA / APA Corporation
MTDR / Matador Resources Company
LKQ / LKQ Corporation
CF / CF Industries Holdings, Inc.
HFWA / Heritage Financial Corporation
HT / Hersha Hospitality Trust - Class A
HAFC / Hanmi Financial Corporation
NNN / NNN REIT, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
CRC / California Resources Corporation
ETD / Ethan Allen Interiors Inc.
HTH / Hilltop Holdings Inc.
ANF / Abercrombie & Fitch Co.
UNM / Unum Group
EOG / EOG Resources, Inc.
WIRE / Encore Wire Corporation
IXN / iShares Trust - iShares Global Tech ETF
MO / Altria Group, Inc.
CHRD / Chord Energy Corporation
SYF / Synchrony Financial
TIP / iShares Trust - iShares TIPS Bond ETF
CTO / CTO Realty Growth, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
HUBG / Hub Group, Inc.
NHI / National Health Investors, Inc.
AMG / Affiliated Managers Group, Inc.
TOL / Toll Brothers, Inc.
CDP / COPT Defense Properties
DK / Delek US Holdings, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
MXI / iShares Trust - iShares Global Materials ETF
FANG / Diamondback Energy, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WSBC / WesBanco, Inc.
CPG / Veren Inc.
BHLB / Berkshire Hills Bancorp, Inc.
MDRX / Veradigm Inc.
WFG / West Fraser Timber Co. Ltd.
MLI / Mueller Industries, Inc.
LTC / LTC Properties, Inc.
FCPT / Four Corners Property Trust, Inc.
IXG / iShares Trust - iShares Global Financials ETF
DFS / Discover Financial Services
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
FHI / Federated Hermes, Inc.
PLAB / Photronics, Inc.
OVV / Ovintiv Inc.
L / Loews Corporation
ASO / Academy Sports and Outdoors, Inc.
CLDT / Chatham Lodging Trust
EQC / Equity Commonwealth
RYZ / Ryerson Holding Corporation
HCC / Warrior Met Coal, Inc.
CCS / Century Communities, Inc.
MRO / Marathon Oil Corporation
ARW / Arrow Electronics, Inc.
UHS / Universal Health Services, Inc.
SCPL / Sciplay Corp - Class A
BTU / Peabody Energy Corporation
BHR / Braemar Hotels & Resorts Inc.
BCC / Boise Cascade Company
DKS / DICK'S Sporting Goods, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
PATK / Patrick Industries, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
NWBI / Northwest Bancshares, Inc.
ALLY / Ally Financial Inc.
CAH / Cardinal Health, Inc.
PM / Philip Morris International Inc.
ABG / Asbury Automotive Group, Inc.
KRC / Kilroy Realty Corporation
GVAL / Cambria ETF Trust - Cambria Global Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IMO / Imperial Oil Limited
ALL / The Allstate Corporation
DDS / Dillard's, Inc.
MAPS / WM Technology, Inc.
COOP / Mr. Cooper Group Inc.
CNQ / Canadian Natural Resources Limited
AN / AutoNation, Inc.
MATX / Matson, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
LYB / LyondellBasell Industries N.V.
IIPR / Innovative Industrial Properties, Inc.
BLDG / Cambria ETF Trust - Cambria Global Real Estate ETF
EXI / iShares Trust - iShares Global Industrials ETF
LOPE / Grand Canyon Education, Inc.
WHR / Whirlpool Corporation
SU / Suncor Energy Inc.
AFL / Aflac Incorporated
GPI / Group 1 Automotive, Inc.
BXP / Boston Properties, Inc.
YCBD / cbdMD, Inc.
EXE / Expand Energy Corporation
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
VMOT / EA Series Trust - Alpha Architect Value Momentum Trend ETF
AMR / Alpha Metallurgical Resources, Inc.
SPTN / SpartanNash Company
STZ / Constellation Brands, Inc.
GNLN / Greenlane Holdings, Inc.
ESTE / Earthstone Energy Inc - Class A
ZEUS / Olympic Steel, Inc.
VFF / Village Farms International, Inc.
ALEX / Alexander & Baldwin, Inc.
HIW / Highwoods Properties, Inc.
ZUMZ / Zumiez Inc.
VST / Vistra Corp.
OHI / Omega Healthcare Investors, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
REXR / Rexford Industrial Realty, Inc.
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
SIGA / SIGA Technologies, Inc.
CRON / Cronos Group Inc.
OLN / Olin Corporation
EGY / VAALCO Energy, Inc.
STLD / Steel Dynamics, Inc.
SANM / Sanmina Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ENVA / Enova International, Inc.
MCK / McKesson Corporation
CMC / Commercial Metals Company
OXM / Oxford Industries, Inc.
TLRY / Tilray Brands, Inc.
KIM / Kimco Realty Corporation
UHT / Universal Health Realty Income Trust
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
MCFT / MasterCraft Boat Holdings, Inc.
CXT / Crane NXT, Co.
ARCB / ArcBest Corporation
IXC / iShares Trust - iShares Global Energy ETF
PR / Permian Resources Corporation
SLM / SLM Corporation
ESRT / Empire State Realty Trust, Inc.
CGC / Canopy Growth Corporation
GRWG / GrowGeneration Corp.
SCHL / Scholastic Corporation
LNC / Lincoln National Corporation
JXN / Jackson Financial Inc.
AGO / Assured Guaranty Ltd.
NRG / NRG Energy, Inc.
SXC / SunCoke Energy, Inc.
ROIC / Retail Opportunity Investments Corp.
VAMO / Cambria ETF Trust - Cambria Value and Momentum ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
GEF / Greif, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PGRE / Paramount Group, Inc.
BLDR / Builders FirstSource, Inc.
TPH / Tri Pointe Homes, Inc.
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
EIG / Employers Holdings, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MAN / ManpowerGroup Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
BIG / Big Lots, Inc.
HIBB / Hibbett, Inc.
HPQ / HP Inc.
UGRO / urban-gro, Inc.
CAL / Caleres, Inc.
PBF / PBF Energy Inc.
FL / Foot Locker, Inc.
MTUS / Metallus Inc.
SITC / SITE Centers Corp.
DXC / DXC Technology Company
TPR / Tapestry, Inc.
TBBK / The Bancorp, Inc.
MYMD / MyMD Pharmaceuticals, Inc.
VOYA / Voya Financial, Inc.
EHTH / eHealth, Inc.
AAP / Advance Auto Parts, Inc.
AHH / Armada Hoffler Properties, Inc.
VLO / Valero Energy Corporation
LPX / Louisiana-Pacific Corporation
CNX / CNX Resources Corporation
CASH / Pathward Financial, Inc.
BFS / Saul Centers, Inc.
ARCH / Arch Resources, Inc.
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
APLE / Apple Hospitality REIT, Inc.
CATY / Cathay General Bancorp
HVT / Haverty Furniture Companies, Inc.
CTRA / Coterra Energy Inc.