Market Value1,664,784,017
Total Holdings332
File Date2024-11-14
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LXP / LXP Industrial Trust
PLUS / ePlus inc.
IMMR / Immersion Corporation
MCK / McKesson Corporation
CRI / Carter's, Inc.
THC / Tenet Healthcare Corporation
LEN / Lennar Corporation
AMP / Ameriprise Financial, Inc.
FF / FutureFuel Corp.
AMH / American Homes 4 Rent
UVV / Universal Corporation
PVH / PVH Corp.
METC / Ramaco Resources, Inc.
CEIX / CONSOL Energy Inc.
HP / Helmerich & Payne, Inc.
UPBD / Upbound Group, Inc.
X / United States Steel Corporation
EME / EMCOR Group, Inc.
NRG / NRG Energy, Inc.
WU / The Western Union Company
AFCG / Advanced Flower Capital Inc.
EPR / EPR Properties
HUN / Huntsman Corporation
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
HODL / VanEck Bitcoin ETF
COF / Capital One Financial Corporation
PFG / Principal Financial Group, Inc.
PHM / PulteGroup, Inc.
WTTR / Select Water Solutions, Inc.
IPG / The Interpublic Group of Companies, Inc.
PRU / Prudential Financial, Inc.
CMCSA / Comcast Corporation
WKC / World Kinect Corporation
DHI / D.R. Horton, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
ALLY / Ally Financial Inc.
EMN / Eastman Chemical Company
T / AT&T Inc.
DLX / Deluxe Corporation
EQC / Equity Commonwealth
TASK / TaskUs, Inc.
DDS / Dillard's, Inc.
CTRA / Coterra Energy Inc.
APLE / Apple Hospitality REIT, Inc.
SLG / SL Green Realty Corp.
PRDO / Perdoceo Education Corporation
DRH / DiamondRock Hospitality Company
CUBI / Customers Bancorp, Inc.
BHF / Brighthouse Financial, Inc.
COOP / Mr. Cooper Group Inc.
EQH / Equitable Holdings, Inc.
CIO / City Office REIT, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
GPI / Group 1 Automotive, Inc.
MET / MetLife, Inc.
JAZZ / Jazz Pharmaceuticals plc
PK / Park Hotels & Resorts Inc.
OHI / Omega Healthcare Investors, Inc.
PRI / Primerica, Inc.
IIPR / Innovative Industrial Properties, Inc.
IXN / iShares Trust - iShares Global Tech ETF
EGP / EastGroup Properties, Inc.
BHE / Benchmark Electronics, Inc.
NNN / NNN REIT, Inc.
HNI / HNI Corporation
CVI / CVR Energy, Inc.
CNO / CNO Financial Group, Inc.
WPC / W. P. Carey Inc.
BTU / Peabody Energy Corporation
SM / SM Energy Company
HOOD / Robinhood Markets, Inc.
EPC / Edgewell Personal Care Company
RDN / Radian Group Inc.
HIG / The Hartford Insurance Group, Inc.
TXT / Textron Inc.
AKR / Acadia Realty Trust
ACT / Enact Holdings, Inc.
CF / CF Industries Holdings, Inc.
TDS / Telephone and Data Systems, Inc.
ASGN / ASGN Incorporated
FCPT / Four Corners Property Trust, Inc.
YUM / Yum! Brands, Inc.
WSR / Whitestone REIT
EOG / EOG Resources, Inc.
CRC / California Resources Corporation
CUZ / Cousins Properties Incorporated
ETD / Ethan Allen Interiors Inc.
IDCC / InterDigital, Inc.
JBGS / JBG SMITH Properties
FHI / Federated Hermes, Inc.
MAN / ManpowerGroup Inc.
AIZ / Assurant, Inc.
MYLD / Cambria ETF Trust - Cambria Micro and SmallCap Shareholder Yield ETF
EW / Edwards Lifesciences Corporation
ENVA / Enova International, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AVB / AvalonBay Communities, Inc.
MO / Altria Group, Inc.
EGY / VAALCO Energy, Inc.
COLM / Columbia Sportswear Company
SYF / Synchrony Financial
AMR / Alpha Metallurgical Resources, Inc.
FOXA / Fox Corporation
OC / Owens Corning
AMG / Affiliated Managers Group, Inc.
EXE / Expand Energy Corporation
TOL / Toll Brothers, Inc.
CTO / CTO Realty Growth, Inc.
HRB / H&R Block, Inc.
MATX / Matson, Inc.
LSEA / Landsea Homes Corporation
ARCT / Arcturus Therapeutics Holdings Inc.
APD / Air Products and Chemicals, Inc.
PEB / Pebblebrook Hotel Trust
HST / Host Hotels & Resorts, Inc.
SRE / Sempra
GSBD / Goldman Sachs BDC, Inc.
PAYX / Paychex, Inc.
MGY / Magnolia Oil & Gas Corporation
GPOR / Gulfport Energy Corporation
SHO / Sunstone Hotel Investors, Inc.
BYON / Beyond, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ESRT / Empire State Realty Trust, Inc.
CSR / Centerspace
CNX / CNX Resources Corporation
BXP / Boston Properties, Inc.
DTC / Solo Brands, Inc.
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
CASH / Pathward Financial, Inc.
ABG / Asbury Automotive Group, Inc.
BLDG / Cambria ETF Trust - Cambria Global Real Estate ETF
KSS / Kohl's Corporation
AAPL / Apple Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
FNF / Fidelity National Financial, Inc.
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
MPC / Marathon Petroleum Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CLF / Cleveland-Cliffs Inc.
KMT / Kennametal Inc.
MCRI / Monarch Casino & Resort, Inc.
CAL / Caleres, Inc.
NSIT / Insight Enterprises, Inc.
IIIN / Insteel Industries Inc.
MRO / Marathon Oil Corporation
ALE / ALLETE, Inc.
OSCR / Oscar Health, Inc.
UHS / Universal Health Services, Inc.
PDCO / Patterson Companies, Inc.
PYPL / PayPal Holdings, Inc.
CI / The Cigna Group
NUE / Nucor Corporation
VLO / Valero Energy Corporation
LMT / Lockheed Martin Corporation
NEM / Newmont Corporation
KHC / The Kraft Heinz Company
R / Ryder System, Inc.
L / Loews Corporation
JXN / Jackson Financial Inc.
DVN / Devon Energy Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SLVM / Sylvamo Corporation
CRUS / Cirrus Logic, Inc.
GRBK / Green Brick Partners, Inc.
UFPI / UFP Industries, Inc.
INSW / International Seaways, Inc.
GNK / Genco Shipping & Trading Limited
SCHL / Scholastic Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ARW / Arrow Electronics, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
INVA / Innoviva, Inc.
ARCH / Arch Resources, Inc.
HCC / Warrior Met Coal, Inc.
AFL / Aflac Incorporated
AGO / Assured Guaranty Ltd.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
SHOO / Steven Madden, Ltd.
DXC / DXC Technology Company
MAPS / WM Technology, Inc.
TRNO / Terreno Realty Corporation
SKT / Tanger Inc.
REG / Regency Centers Corporation
REXR / Rexford Industrial Realty, Inc.
KRC / Kilroy Realty Corporation
SBRA / Sabra Health Care REIT, Inc.
IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
CXW / CoreCivic, Inc.
WELL / Welltower Inc.
IESC / IES Holdings, Inc.
INGR / Ingredion Incorporated
HON / Honeywell International Inc.
XRX / Xerox Holdings Corporation
CRON / Cronos Group Inc.
TPC / Tutor Perini Corporation
AN / AutoNation, Inc.
SITC / SITE Centers Corp.
KBH / KB Home
PINC / Premier, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GTES / Gates Industrial Corporation plc
BRY / Berry Corporation
SNDL / SNDL Inc.
PFC / Premier Financial Corp.
PHIN / PHINIA Inc.
LNG / Cheniere Energy, Inc.
ELME / Elme Communities
ADP / Automatic Data Processing, Inc.
THO / THOR Industries, Inc.
SBGI / Sinclair, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
BFS / Saul Centers, Inc.
INCR / InterCure Ltd.
PNNT / PennantPark Investment Corporation
PAG / Penske Automotive Group, Inc.
MBC / MasterBrand, Inc.
CGBD / Carlyle Secured Lending, Inc.
EXR / Extra Space Storage Inc.
OSG / Octave Specialty Group, Inc.
LXU / LSB Industries, Inc.
GMS / GMS Inc.
GBX / The Greenbrier Companies, Inc.
WIRE / Encore Wire Corporation
CLDT / Chatham Lodging Trust
VNO / Vornado Realty Trust
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
CION / CION Investment Corporation
SITC / SITE Centers Corp.
PR / Permian Resources Corporation
MQ / Marqeta, Inc.
KELYA / Kelly Services, Inc.
EQR / Equity Residential
HIBB / Hibbett, Inc.
PLAB / Photronics, Inc.
RLJ / RLJ Lodging Trust
WOR / Worthington Enterprises, Inc.
CHRD / Chord Energy Corporation
MTUS / Metallus Inc.
WHD / Cactus, Inc.
ACMR / ACM Research, Inc.
STZ / Constellation Brands, Inc.
NXT / Nextpower Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DD / DuPont de Nemours, Inc.
CRBG / Corebridge Financial, Inc.
UGI / UGI Corporation
MAC / The Macerich Company
SASR / Sandy Spring Bancorp, Inc.
RYZ / Ryerson Holding Corporation
IXG / iShares Trust - iShares Global Financials ETF
POWL / Powell Industries, Inc.
VTRS / Viatris Inc.
OLN / Olin Corporation
TNL / Travel + Leisure Co.
MHK / Mohawk Industries, Inc.
DNOW / DNOW Inc.
DEI / Douglas Emmett, Inc.
JPMB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF
URBN / Urban Outfitters, Inc.
SAM / The Boston Beer Company, Inc.
MFUT / Tidal Trust II - Cambria Chesapeake Pure Trend ETF
HTLF / Heartland Financial USA, Inc.
PDM / Piedmont Realty Trust, Inc.
ROIC / Retail Opportunity Investments Corp.
LBRT / Liberty Energy Inc.
VFF / Village Farms International, Inc.
IVT / InvenTrust Properties Corp.
NXST / Nexstar Media Group, Inc.
BCC / Boise Cascade Company
BERY / Berry Global Group, Inc.
HVT / Haverty Furniture Companies, Inc.
ALX / Alexander's, Inc.
TPH / Tri Pointe Homes, Inc.
DARP / Tidal Trust II - Grizzle Growth ETF
STR / Sitio Royalties Corp.
APOG / Apogee Enterprises, Inc.
UVSP / Univest Financial Corporation
SBH / Sally Beauty Holdings, Inc.
NAVI / Navient Corporation
STAG / STAG Industrial, Inc.
MHO / M/I Homes, Inc.
MCY / Mercury General Corporation
LPG / Dorian LPG Ltd.
NVGS / Navigator Holdings Ltd.
PINE / Alpine Income Property Trust, Inc.
VAMO / Cambria ETF Trust - Cambria Value and Momentum ETF
EXI / iShares Trust - iShares Global Industrials ETF
MTG / MGIC Investment Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
STLD / Steel Dynamics, Inc.
PPC / Pilgrim's Pride Corporation
DOW / Dow Inc.
HIW / Highwoods Properties, Inc.
SKYW / SkyWest, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CVSA / Covista Inc.
BWA / BorgWarner Inc.
MLKN / MillerKnoll, Inc.
CTRE / CareTrust REIT, Inc.
PGRE / Paramount Group, Inc.
ONL / Orion Properties Inc.
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
REVG / REV Group, Inc.
CVX / Chevron Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
AAT / American Assets Trust, Inc.
SXC / SunCoke Energy, Inc.
GEF / Greif, Inc.
ATKR / Atkore Inc.
FSP / Franklin Street Properties Corp.
PM / Philip Morris International Inc.
BFH / Bread Financial Holdings, Inc.
MOS / The Mosaic Company
RGA / Reinsurance Group of America, Incorporated
MLI / Mueller Industries, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VST / Vistra Corp.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
STRL / Sterling Infrastructure, Inc.
LNC / Lincoln National Corporation
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
BRX / Brixmor Property Group Inc.
BBDC / Barings BDC, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
WNC / Wabash National Corporation
EPRT / Essential Properties Realty Trust, Inc.
TMHC / Taylor Morrison Home Corporation
CALM / Cal-Maine Foods, Inc.
ODP / The ODP Corporation
VZ / Verizon Communications Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PRG / PROG Holdings, Inc.
FCNCA / First Citizens BancShares, Inc.
TPB / Turning Point Brands, Inc.
PBF / PBF Energy Inc.
JEF / Jefferies Financial Group Inc.
NHI / National Health Investors, Inc.
AEO / American Eagle Outfitters, Inc.
GDEN / Golden Entertainment, Inc.
MUR / Murphy Oil Corporation
OLP / One Liberty Properties, Inc.
SNX / TD SYNNEX Corporation
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
WSM / Williams-Sonoma, Inc.
BRC / Brady Corporation
CFG / Citizens Financial Group, Inc.
GM / General Motors Company
ACCO / ACCO Brands Corporation
SPB / Spectrum Brands Holdings, Inc.
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
TYLD / Cambria ETF Trust - Cambria Tactical Yield ETF
LYLD / Cambria ETF Trust - Cambria LargeCap Shareholder Yield ETF
AFG / American Financial Group, Inc.
TGNA / TEGNA Inc.
ASO / Academy Sports and Outdoors, Inc.
GVAL / Cambria ETF Trust - Cambria Global Value ETF
KRO / Kronos Worldwide, Inc.
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
SCSC / ScanSource, Inc.
UTHR / United Therapeutics Corporation
GIII / G-III Apparel Group, Ltd.
HRMY / Harmony Biosciences Holdings, Inc.
SKWD / Skyward Specialty Insurance Group, Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
CNOB / ConnectOne Bancorp, Inc.
BZH / Beazer Homes USA, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IBOC / International Bancshares Corporation
TBBK / The Bancorp, Inc.
LPX / Louisiana-Pacific Corporation
CCS / Century Communities, Inc.
UVE / Universal Insurance Holdings, Inc.
WHR / Whirlpool Corporation
GOOD / Gladstone Commercial Corporation
CENX / Century Aluminum Company
SPOK / Spok Holdings, Inc.
PATK / Patrick Industries, Inc.
KFY / Korn Ferry
VCTR / Victory Capital Holdings, Inc.
PSX / Phillips 66
EIG / Employers Holdings, Inc.
AVT / Avnet, Inc.
GNW / Genworth Financial, Inc.
HPP / Hudson Pacific Properties, Inc.
BNL / Broadstone Net Lease, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
COP / ConocoPhillips
BAR / GraniteShares Gold Trust
SLM / SLM Corporation
BC / Brunswick Corporation
LTC / LTC Properties, Inc.
BDN / Brandywine Realty Trust
MTH / Meritage Homes Corporation
MCHP / Microchip Technology Incorporated
AGX / Argan, Inc.
LYB / LyondellBasell Industries N.V.
CNDT / Conduent Incorporated
BLDR / Builders FirstSource, Inc.
OPI / Office Properties Income Trust
RSI / Rush Street Interactive, Inc.
ABM / ABM Industries Incorporated
AX / Axos Financial, Inc.
LRN / Stride, Inc.