Market Value1,232,186,617
Total Holdings277
File Date2023-11-13
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.

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)
EXI / iShares Trust - iShares Global Industrials ETF
EME / EMCOR Group, Inc.
OI / O-I Glass, Inc.
PFSI / PennyMac Financial Services, Inc.
DVN / Devon Energy Corporation
CR / Crane Company
FLNC / Fluence Energy, Inc.
LYB / LyondellBasell Industries N.V.
PHM / PulteGroup, Inc.
PRI / Primerica, Inc.
UPBD / Upbound Group, Inc.
DHI / D.R. Horton, Inc.
MHO / M/I Homes, Inc.
ADC / Agree Realty Corporation
TRV / The Travelers Companies, Inc.
IXN / iShares Trust - iShares Global Tech ETF
GVAL / Cambria ETF Trust - Cambria Global Value ETF
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
STRL / Sterling Infrastructure, Inc.
FSP / Franklin Street Properties Corp.
AGO / Assured Guaranty Ltd.
BGFV / Big 5 Sporting Goods Corporation
IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
CEIX / CONSOL Energy Inc.
SRC / Spirit Realty Capital, Inc.
GRWG / GrowGeneration Corp.
AHH / Armada Hoffler Properties, Inc.
NHI / National Health Investors, Inc.
ORI / Old Republic International Corporation
CVI / CVR Energy, Inc.
CTRA / Coterra Energy Inc.
BRX / Brixmor Property Group Inc.
MET / MetLife, Inc.
LXP / LXP Industrial Trust
MLI / Mueller Industries, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
OHI / Omega Healthcare Investors, Inc.
PM / Philip Morris International Inc.
DXC / DXC Technology Company
WNC / Wabash National Corporation
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
MTG / MGIC Investment Corporation
KLIC / Kulicke and Soffa Industries, Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
OLN / Olin Corporation
RS / Reliance, Inc.
CDP / COPT Defense Properties
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
UNM / Unum Group
FHI / Federated Hermes, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
KBH / KB Home
JAZZ / Jazz Pharmaceuticals plc
WPC / W. P. Carey Inc.
APA / APA Corporation
WU / The Western Union Company
ARCB / ArcBest Corporation
GNL / Global Net Lease, Inc.
CVSA / Covista Inc.
LKQ / LKQ Corporation
AFL / Aflac Incorporated
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
L / Loews Corporation
CF / CF Industries Holdings, Inc.
TBBK / The Bancorp, Inc.
NNN / NNN REIT, Inc.
PXD / Pioneer Natural Resources Company
MTUS / Metallus Inc.
JEF / Jefferies Financial Group Inc.
CRC / California Resources Corporation
TEX / Terex Corporation
FCNCA / First Citizens BancShares, Inc.
ALLY / Ally Financial Inc.
ETD / Ethan Allen Interiors Inc.
HTH / Hilltop Holdings Inc.
TLRY / Tilray Brands, Inc.
DGX / Quest Diagnostics Incorporated
EOG / EOG Resources, Inc.
SBRA / Sabra Health Care REIT, Inc.
DOC / Healthpeak Properties, Inc.
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
VICI / VICI Properties Inc.
CHCT / Community Healthcare Trust Incorporated
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
MO / Altria Group, Inc.
SYF / Synchrony Financial
FOXA / Fox Corporation
TOL / Toll Brothers, Inc.
VSH / Vishay Intertechnology, Inc.
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
MPC / Marathon Petroleum Corporation
EQR / Equity Residential
STZ / Constellation Brands, Inc.
PR / Permian Resources Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
WHR / Whirlpool Corporation
CCS / Century Communities, Inc.
HPP / Hudson Pacific Properties, Inc.
GRBK / Green Brick Partners, Inc.
ROIC / Retail Opportunity Investments Corp.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MTH / Meritage Homes Corporation
AAP / Advance Auto Parts, Inc.
BIG / Big Lots, Inc.
TPR / Tapestry, Inc.
ACB / Aurora Cannabis Inc.
VMOT / EA Series Trust - Alpha Architect Value Momentum Trend ETF
NHF / NexPoint Strategic Opportunities Fund
NSIT / Insight Enterprises, Inc.
MYRG / MYR Group Inc.
VOYA / Voya Financial, Inc.
AFIN / American Fin Tr Inc - Class A
HT / Hersha Hospitality Trust - Class A
UBP.PRH / Urstadt Biddle Properties Inc.
BHR / Braemar Hotels & Resorts Inc.
PDCE / PDC Energy Inc
CXT / Crane NXT, Co.
SCPL / Sciplay Corp - Class A
EHTH / eHealth, Inc.
OXY / Occidental Petroleum Corporation
PATK / Patrick Industries, Inc.
RPT / Rithm Property Trust Inc.
MDRX / Veradigm Inc.
WLK / Westlake Corporation
UHT / Universal Health Realty Income Trust
VRTV / Veritiv Corp
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
JBL / Jabil Inc.
CI / The Cigna Group
UHS / Universal Health Services, Inc.
GLPI / Gaming and Leisure Properties, Inc.
VLO / Valero Energy Corporation
URBN / Urban Outfitters, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
R / Ryder System, Inc.
LEN / Lennar Corporation
SNDL / SNDL Inc.
UVV / Universal Corporation
MAPS / WM Technology, Inc.
DOW / Dow Inc.
CAH / Cardinal Health, Inc.
XOM / Exxon Mobil Corporation
ALL / The Allstate Corporation
CVX / Chevron Corporation
GTY / Getty Realty Corp.
APLE / Apple Hospitality REIT, Inc.
SLVM / Sylvamo Corporation
ENVA / Enova International, Inc.
SLM / SLM Corporation
REG / Regency Centers Corporation
AFCG / Advanced Flower Capital Inc.
ONL / Orion Properties Inc.
DDS / Dillard's, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ASO / Academy Sports and Outdoors, Inc.
RRC / Range Resources Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
FCPT / Four Corners Property Trust, Inc.
BLDR / Builders FirstSource, Inc.
MATX / Matson, Inc.
EPRT / Essential Properties Realty Trust, Inc.
NUE / Nucor Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
GPI / Group 1 Automotive, Inc.
CASH / Pathward Financial, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
BXP / Boston Properties, Inc.
GPOR / Gulfport Energy Corporation
IRM / Iron Mountain Incorporated
UNVR / Univar Solutions Inc
PINE / Alpine Income Property Trust, Inc.
WSR / Whitestone REIT
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
PAG / Penske Automotive Group, Inc.
CHRD / Chord Energy Corporation
CLDT / Chatham Lodging Trust
CCRN / Cross Country Healthcare, Inc.
IVT / InvenTrust Properties Corp.
RYZ / Ryerson Holding Corporation
ARCT / Arcturus Therapeutics Holdings Inc.
CATY / Cathay General Bancorp
BLDG / Cambria ETF Trust - Cambria Global Real Estate ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DD / DuPont de Nemours, Inc.
VFF / Village Farms International, Inc.
DINO / HF Sinclair Corporation
ZEUS / Olympic Steel, Inc.
OSCR / Oscar Health, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
IIIN / Insteel Industries Inc.
GNW / Genworth Financial, Inc.
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
RDN / Radian Group Inc.
LNC / Lincoln National Corporation
MRO / Marathon Oil Corporation
VTRS / Viatris Inc.
OC / Owens Corning
STAG / STAG Industrial, Inc.
SCHL / Scholastic Corporation
PRG / PROG Holdings, Inc.
HCC / Warrior Met Coal, Inc.
CNX / CNX Resources Corporation
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
AFG / American Financial Group, Inc.
CRON / Cronos Group Inc.
MCK / McKesson Corporation
ABG / Asbury Automotive Group, Inc.
SKYW / SkyWest, Inc.
GEF / Greif, Inc.
HVT / Haverty Furniture Companies, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
AVB / AvalonBay Communities, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMG / Affiliated Managers Group, Inc.
TPB / Turning Point Brands, Inc.
REXR / Rexford Industrial Realty, Inc.
AN / AutoNation, Inc.
PFG / Principal Financial Group, Inc.
BNL / Broadstone Net Lease, Inc.
MOS / The Mosaic Company
ATKR / Atkore Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
XRX / Xerox Holdings Corporation
HUN / Huntsman Corporation
SANM / Sanmina Corporation
IDCC / InterDigital, Inc.
CTRE / CareTrust REIT, Inc.
CALM / Cal-Maine Foods, Inc.
AMP / Ameriprise Financial, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
ODP / The ODP Corporation
PVH / PVH Corp.
BCC / Boise Cascade Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PRDO / Perdoceo Education Corporation
AVT / Avnet, Inc.
IXC / iShares Trust - iShares Global Energy ETF
CMC / Commercial Metals Company
MAN / ManpowerGroup Inc.
OXM / Oxford Industries, Inc.
AMR / Alpha Metallurgical Resources, Inc.
BAR / GraniteShares Gold Trust
PGRE / Paramount Group, Inc.
IIPR / Innovative Industrial Properties, Inc.
PBF / PBF Energy Inc.
EQC / Equity Commonwealth
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VAMO / Cambria ETF Trust - Cambria Value and Momentum ETF
EPR / EPR Properties
FL / Foot Locker, Inc.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
SMG / The Scotts Miracle-Gro Company
AMN / AMN Healthcare Services, Inc.
GMS / GMS Inc.
COOP / Mr. Cooper Group Inc.
AEL / American Equity Investment Life Holding Company
SITC / SITE Centers Corp.
STLD / Steel Dynamics, Inc.
SKT / Tanger Inc.
TMHC / Taylor Morrison Home Corporation
HPQ / HP Inc.
PLAB / Photronics, Inc.
HYFM / Hydrofarm Holdings Group, Inc.
CGC / Canopy Growth Corporation
X / United States Steel Corporation
ARW / Arrow Electronics, Inc.
IP / International Paper Company
UGRO / urban-gro, Inc.
DFS / Discover Financial Services
RELY / Remitly Global, Inc.
WIRE / Encore Wire Corporation
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
INCR / InterCure Ltd.
BFS / Saul Centers, Inc.
MDC / M.D.C. Holdings, Inc.
HLX / Helix Energy Solutions Group, Inc.
MYMD / MyMD Pharmaceuticals, Inc.
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
CIVI / Civitas Resources, Inc.
LTC / LTC Properties, Inc.
SM / SM Energy Company
LPX / Louisiana-Pacific Corporation
TPH / Tri Pointe Homes, Inc.
ESRT / Empire State Realty Trust, Inc.
COP / ConocoPhillips
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF