Market Value1,672,069,891
Total Holdings341
File Date2024-05-14
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)
XRX / Xerox Holdings Corporation
BUSE / First Busey Corporation
MPC / Marathon Petroleum Corporation
WSM / Williams-Sonoma, Inc.
KBH / KB Home
PLAB / Photronics, Inc.
PANL / Pangaea Logistics Solutions Ltd.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CRI / Carter's, Inc.
IBOC / International Bancshares Corporation
MET / MetLife, Inc.
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
LZB / La-Z-Boy Incorporated
L / Loews Corporation
TLRY / Tilray Brands, Inc.
METC / Ramaco Resources, Inc.
PATK / Patrick Industries, Inc.
SLVM / Sylvamo Corporation
ALLY / Ally Financial Inc.
MHO / M/I Homes, Inc.
BRX / Brixmor Property Group Inc.
PR / Permian Resources Corporation
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
PNNT / PennantPark Investment Corporation
UFPI / UFP Industries, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
CI / The Cigna Group
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GIII / G-III Apparel Group, Ltd.
AMR / Alpha Metallurgical Resources, Inc.
GRWG / GrowGeneration Corp.
CTRA / Coterra Energy Inc.
RYZ / Ryerson Holding Corporation
SKYW / SkyWest, Inc.
COOP / Mr. Cooper Group Inc.
ONL / Orion Properties Inc.
SKT / Tanger Inc.
ATKR / Atkore Inc.
CXW / CoreCivic, Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
OLN / Olin Corporation
SKWD / Skyward Specialty Insurance Group, Inc.
DEI / Douglas Emmett, Inc.
PGRE / Paramount Group, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ODP / The ODP Corporation
VST / Vistra Corp.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
PFSI / PennyMac Financial Services, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VLO / Valero Energy Corporation
BCC / Boise Cascade Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SRC / Spirit Realty Capital, Inc.
LBRT / Liberty Energy Inc.
EHTH / eHealth, Inc.
CRON / Cronos Group Inc.
CUBI / Customers Bancorp, Inc.
MLKN / MillerKnoll, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BC / Brunswick Corporation
NUE / Nucor Corporation
GBX / The Greenbrier Companies, Inc.
BNL / Broadstone Net Lease, Inc.
BRY / Berry Corporation
BHF / Brighthouse Financial, Inc.
REG / Regency Centers Corporation
ARW / Arrow Electronics, Inc.
SMG / The Scotts Miracle-Gro Company
KELYA / Kelly Services, Inc.
BKE / The Buckle, Inc.
VNO / Vornado Realty Trust
DFS / Discover Financial Services
WIRE / Encore Wire Corporation
IP / International Paper Company
ROIC / Retail Opportunity Investments Corp.
SHO / Sunstone Hotel Investors, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
AKR / Acadia Realty Trust
KHC / The Kraft Heinz Company
DRH / DiamondRock Hospitality Company
APLE / Apple Hospitality REIT, Inc.
EXI / iShares Trust - iShares Global Industrials ETF
DTC / Solo Brands, Inc.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
URBN / Urban Outfitters, Inc.
EGP / EastGroup Properties, Inc.
IDCC / InterDigital, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HUN / Huntsman Corporation
R / Ryder System, Inc.
VAMO / Cambria ETF Trust - Cambria Value and Momentum ETF
BAR / GraniteShares Gold Trust
GNK / Genco Shipping & Trading Limited
IXN / iShares Trust - iShares Global Tech ETF
GVAL / Cambria ETF Trust - Cambria Global Value ETF
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
MCK / McKesson Corporation
CGBD / Carlyle Secured Lending, Inc.
AVB / AvalonBay Communities, Inc.
STZ / Constellation Brands, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
LEN / Lennar Corporation
DNOW / DNOW Inc.
ESRT / Empire State Realty Trust, Inc.
FNF / Fidelity National Financial, Inc.
PRG / PROG Holdings, Inc.
AMP / Ameriprise Financial, Inc.
SNDL / SNDL Inc.
IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
TPB / Turning Point Brands, Inc.
PRI / Primerica, Inc.
JAZZ / Jazz Pharmaceuticals plc
EQC / Equity Commonwealth
AIZ / Assurant, Inc.
AN / AutoNation, Inc.
AMH / American Homes 4 Rent
UVV / Universal Corporation
PVH / PVH Corp.
CNC / Centene Corporation
SNX / TD SYNNEX Corporation
CAH / Cardinal Health, Inc.
OC / Owens Corning
XOM / Exxon Mobil Corporation
HVT / Haverty Furniture Companies, Inc.
AFCG / Advanced Flower Capital Inc.
VTRS / Viatris Inc.
EPR / EPR Properties
HP / Helmerich & Payne, Inc.
PFG / Principal Financial Group, Inc.
RGA / Reinsurance Group of America, Incorporated
AFG / American Financial Group, Inc.
INCR / InterCure Ltd.
TCPC / BlackRock TCP Capital Corp.
HRT / HireRight Holdings Corporation
TMHC / Taylor Morrison Home Corporation
UGRO / urban-gro, Inc.
COF / Capital One Financial Corporation
PHM / PulteGroup, Inc.
COP / ConocoPhillips
THO / THOR Industries, Inc.
MQ / Marqeta, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
HMN / Horace Mann Educators Corporation
STAG / STAG Industrial, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FLNC / Fluence Energy, Inc.
CMCSA / Comcast Corporation
EMN / Eastman Chemical Company
TNL / Travel + Leisure Co.
ABG / Asbury Automotive Group, Inc.
CHRD / Chord Energy Corporation
JXN / Jackson Financial Inc.
CALM / Cal-Maine Foods, Inc.
DHI / D.R. Horton, Inc.
X / United States Steel Corporation
GPOR / Gulfport Energy Corporation
SITC / SITE Centers Corp.
EQR / Equity Residential
GMS / GMS Inc.
RLJ / RLJ Lodging Trust
T / AT&T Inc.
HOOD / Robinhood Markets, Inc.
STRL / Sterling Infrastructure, Inc.
NXST / Nexstar Media Group, Inc.
HIG / The Hartford Insurance Group, Inc.
TXT / Textron Inc.
APA / APA Corporation
ARCB / ArcBest Corporation
AGO / Assured Guaranty Ltd.
MYLD / Cambria ETF Trust - Cambria Micro and SmallCap Shareholder Yield ETF
MATX / Matson, Inc.
INSW / International Seaways, Inc.
CNO / CNO Financial Group, Inc.
NNN / NNN REIT, Inc.
LPG / Dorian LPG Ltd.
CRC / California Resources Corporation
CTRE / CareTrust REIT, Inc.
FCNCA / First Citizens BancShares, Inc.
SBRA / Sabra Health Care REIT, Inc.
ETD / Ethan Allen Interiors Inc.
BXP / Boston Properties, Inc.
DDS / Dillard's, Inc.
BZH / Beazer Homes USA, Inc.
ORI / Old Republic International Corporation
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
WABC / Westamerica Bancorporation
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
PSX / Phillips 66
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WELL / Welltower Inc.
OHI / Omega Healthcare Investors, Inc.
JBL / Jabil Inc.
PM / Philip Morris International Inc.
LXP / LXP Industrial Trust
RRC / Range Resources Corporation
RS / Reliance, Inc.
REVG / REV Group, Inc.
GPI / Group 1 Automotive, Inc.
MLI / Mueller Industries, Inc.
EPC / Edgewell Personal Care Company
MO / Altria Group, Inc.
TDS / Telephone and Data Systems, Inc.
UHS / Universal Health Services, Inc.
WNC / Wabash National Corporation
BTU / Peabody Energy Corporation
MTG / MGIC Investment Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SYF / Synchrony Financial
FOXA / Fox Corporation
BYON / Beyond, Inc.
AMG / Affiliated Managers Group, Inc.
TOL / Toll Brothers, Inc.
FHI / Federated Hermes, Inc.
MAN / ManpowerGroup Inc.
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PAG / Penske Automotive Group, Inc.
NSIT / Insight Enterprises, Inc.
MDC / M.D.C. Holdings, Inc.
MGY / Magnolia Oil & Gas Corporation
CGC / Canopy Growth Corporation
PXD / Pioneer Natural Resources Company
HYFM / Hydrofarm Holdings Group, Inc.
RELY / Remitly Global, Inc.
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
DBI / Designer Brands Inc.
EXE / Expand Energy Corporation
AMN / AMN Healthcare Services, Inc.
WOR / Worthington Enterprises, Inc.
LXU / LSB Industries, Inc.
FL / Foot Locker, Inc.
MTUS / Metallus Inc.
GNW / Genworth Financial, Inc.
KMT / Kennametal Inc.
HLX / Helix Energy Solutions Group, Inc.
BGFV / Big 5 Sporting Goods Corporation
KRG / Kite Realty Group Trust
FRT / Federal Realty Investment Trust
AAP / Advance Auto Parts, Inc.
DD / DuPont de Nemours, Inc.
TPR / Tapestry, Inc.
ASO / Academy Sports and Outdoors, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PRLB / Proto Labs, Inc.
VZ / Verizon Communications Inc.
CIVI / Civitas Resources, Inc.
ACB / Aurora Cannabis Inc.
AHH / Armada Hoffler Properties, Inc.
WLK / Westlake Corporation
DINO / HF Sinclair Corporation
MYMD / MyMD Pharmaceuticals, Inc.
VOYA / Voya Financial, Inc.
KIM / Kimco Realty Corporation
DVN / Devon Energy Corporation
MBC / MasterBrand, Inc.
AEL / American Equity Investment Life Holding Company
TIP / iShares Trust - iShares TIPS Bond ETF
SLM / SLM Corporation
GSBD / Goldman Sachs BDC, Inc.
MTH / Meritage Homes Corporation
SPOK / Spok Holdings, Inc.
CRBG / Corebridge Financial, Inc.
BRC / Brady Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
WU / The Western Union Company
HODL / VanEck Bitcoin ETF
NAVI / Navient Corporation
DLX / Deluxe Corporation
TBBK / The Bancorp, Inc.
UPBD / Upbound Group, Inc.
CASH / Pathward Financial, Inc.
FSP / Franklin Street Properties Corp.
TGNA / TEGNA Inc.
CVSA / Covista Inc.
TPH / Tri Pointe Homes, Inc.
INVA / Innoviva, Inc.
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
STLD / Steel Dynamics, Inc.
IVT / InvenTrust Properties Corp.
EIG / Employers Holdings, Inc.
CCS / Century Communities, Inc.
GRBK / Green Brick Partners, Inc.
VCTR / Victory Capital Holdings, Inc.
DXC / DXC Technology Company
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
WSR / Whitestone REIT
BERY / Berry Global Group, Inc.
MCY / Mercury General Corporation
CVX / Chevron Corporation
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
RGR / Sturm, Ruger & Company, Inc.
ACT / Enact Holdings, Inc.
ZEUS / Olympic Steel, Inc.
PEB / Pebblebrook Hotel Trust
ARCH / Arch Resources, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
SBGI / Sinclair, Inc.
NR / NPK International Inc.
CATY / Cathay General Bancorp
OSG / Octave Specialty Group, Inc.
BFS / Saul Centers, Inc.
BLDR / Builders FirstSource, Inc.
RDN / Radian Group Inc.
PBF / PBF Energy Inc.
JEF / Jefferies Financial Group Inc.
IMMR / Immersion Corporation
KRO / Kronos Worldwide, Inc.
IIIN / Insteel Industries Inc.
LSEA / Landsea Homes Corporation
CAL / Caleres, Inc.
SM / SM Energy Company
KRC / Kilroy Realty Corporation
DARP / Tidal Trust II - Grizzle Growth ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
APOG / Apogee Enterprises, Inc.
WHR / Whirlpool Corporation
ALE / ALLETE, Inc.
HCC / Warrior Met Coal, Inc.
OSCR / Oscar Health, Inc.
CEIX / CONSOL Energy Inc.
PRDO / Perdoceo Education Corporation
SHOO / Steven Madden, Ltd.
UA / Under Armour, Inc.
ELME / Elme Communities
HST / Host Hotels & Resorts, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
TYLD / Cambria ETF Trust - Cambria Tactical Yield ETF
ACB / Aurora Cannabis Inc.
CION / CION Investment Corporation
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
DOW / Dow Inc.
PDCO / Patterson Companies, Inc.
BLDG / Cambria ETF Trust - Cambria Global Real Estate ETF
LNC / Lincoln National Corporation
SCHL / Scholastic Corporation
LYB / LyondellBasell Industries N.V.
AFL / Aflac Incorporated
GEF / Greif, Inc.
PLUS / ePlus inc.
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
HIW / Highwoods Properties, Inc.
JPMB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
MOS / The Mosaic Company
ACCO / ACCO Brands Corporation
VFF / Village Farms International, Inc.
IIPR / Innovative Industrial Properties, Inc.
HPP / Hudson Pacific Properties, Inc.
PDM / Piedmont Realty Trust, Inc.
UVE / Universal Insurance Holdings, Inc.
BDN / Brandywine Realty Trust
CVI / CVR Energy, Inc.
ENVA / Enova International, Inc.
MAPS / WM Technology, Inc.
PK / Park Hotels & Resorts Inc.
CF / CF Industries Holdings, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CNX / CNX Resources Corporation
REXR / Rexford Industrial Realty, Inc.
CLDT / Chatham Lodging Trust
EME / EMCOR Group, Inc.
EOG / EOG Resources, Inc.
MRO / Marathon Oil Corporation
ACMR / ACM Research, Inc.
CUZ / Cousins Properties Incorporated