Market Value1,643,922,724
Total Holdings392
File Date2025-02-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WTTR / Select Water Solutions, Inc.
AMP / Ameriprise Financial, Inc.
SNDL / SNDL Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SCSC / ScanSource, Inc.
TFC / Truist Financial Corporation
GDEN / Golden Entertainment, Inc.
FF / FutureFuel Corp.
BRK.B / Berkshire Hathaway Inc.
UVV / Universal Corporation
PVH / PVH Corp.
SLVM / Sylvamo Corporation
EGY / VAALCO Energy, Inc.
MFUT / Tidal Trust II - Cambria Chesapeake Pure Trend ETF
SNX / TD SYNNEX Corporation
MAPS / WM Technology, Inc.
MHK / Mohawk Industries, Inc.
CSR / Centerspace
KEY / KeyCorp
DOW / Dow Inc.
CVX / Chevron Corporation
AVT / Avnet, Inc.
COLM / Columbia Sportswear Company
TPB / Turning Point Brands, Inc.
BFH / Bread Financial Holdings, Inc.
USB / U.S. Bancorp
EME / EMCOR Group, Inc.
LXP / LXP Industrial Trust
INGR / Ingredion Incorporated
FOXA / Fox Corporation
NRG / NRG Energy, Inc.
CRUS / Cirrus Logic, Inc.
AIZ / Assurant, Inc.
FOX / Fox Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IESC / IES Holdings, Inc.
HP / Helmerich & Payne, Inc.
PFG / Principal Financial Group, Inc.
PSX / Phillips 66
HODL / VanEck Bitcoin ETF
VTRS / Viatris Inc.
CNDT / Conduent Incorporated
RSI / Rush Street Interactive, Inc.
WCC / WESCO International, Inc.
EVGO / EVgo, Inc.
LYB / LyondellBasell Industries N.V.
RYZ / Ryerson Holding Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CENX / Century Aluminum Company
GS / The Goldman Sachs Group, Inc.
GEF / Greif, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
STAG / STAG Industrial, Inc.
TOL / Toll Brothers, Inc.
IMMR / Immersion Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CMCSA / Comcast Corporation
EPRT / Essential Properties Realty Trust, Inc.
EMN / Eastman Chemical Company
PLXS / Plexus Corp.
CGAU / Centerra Gold Inc.
TNL / Travel + Leisure Co.
HRB / H&R Block, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JXN / Jackson Financial Inc.
CALM / Cal-Maine Foods, Inc.
DHI / D.R. Horton, Inc.
BKR / Baker Hughes Company
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
WKC / World Kinect Corporation
T / AT&T Inc.
PK / Park Hotels & Resorts Inc.
AAPL / Apple Inc.
ACCO / ACCO Brands Corporation
STRL / Sterling Infrastructure, Inc.
FSP / Franklin Street Properties Corp.
PRDO / Perdoceo Education Corporation
MUR / Murphy Oil Corporation
NAVI / Navient Corporation
AGO / Assured Guaranty Ltd.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
GOGL / Golden Ocean Group Limited
AKR / Acadia Realty Trust
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BCC / Boise Cascade Company
IBOC / International Bancshares Corporation
DDS / Dillard's, Inc.
KRC / Kilroy Realty Corporation
MET / MetLife, Inc.
NVDA / NVIDIA Corporation
GNW / Genworth Financial, Inc.
TAVIU / Tavia Acquisition Corp. - Debt/Equity Composite Units
GNK / Genco Shipping & Trading Limited
CAPN / Cayson Acquisition Corp
KMT / Kennametal Inc.
CAG / Conagra Brands, Inc.
FNF / Fidelity National Financial, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
SLG / SL Green Realty Corp.
AIG / American International Group, Inc.
ALLY / Ally Financial Inc.
KSS / Kohl's Corporation
CVI / CVR Energy, Inc.
BHF / Brighthouse Financial, Inc.
BNL / Broadstone Net Lease, Inc.
WHR / Whirlpool Corporation
CTO / CTO Realty Growth, Inc.
GOOD / Gladstone Commercial Corporation
OXLC / Oxford Lane Capital Corp.
MPC / Marathon Petroleum Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WELL / Welltower Inc.
OHI / Omega Healthcare Investors, Inc.
GVAL / Cambria ETF Trust - Cambria Global Value ETF
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
IIPR / Innovative Industrial Properties, Inc.
PM / Philip Morris International Inc.
MLI / Mueller Industries, Inc.
TGNA / TEGNA Inc.
STLD / Steel Dynamics, Inc.
ATKR / Atkore Inc.
DXPE / DXP Enterprises, Inc.
YUMC / Yum China Holdings, Inc.
CXW / CoreCivic, Inc.
COOP / Mr. Cooper Group Inc.
LTC / LTC Properties, Inc.
SITC / SITE Centers Corp.
OLN / Olin Corporation
PINC / Premier, Inc.
BDN / Brandywine Realty Trust
DEI / Douglas Emmett, Inc.
EQH / Equitable Holdings, Inc.
PGRE / Paramount Group, Inc.
REVG / REV Group, Inc.
GTES / Gates Industrial Corporation plc
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CIO / City Office REIT, Inc.
RS / Reliance, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ODP / The ODP Corporation
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
MUB / iShares Trust - iShares National Muni Bond ETF
GPI / Group 1 Automotive, Inc.
IDCC / InterDigital, Inc.
EXI / iShares Trust - iShares Global Industrials ETF
TDS / Telephone and Data Systems, Inc.
LNC / Lincoln National Corporation
JAZZ / Jazz Pharmaceuticals plc
FCPT / Four Corners Property Trust, Inc.
WNC / Wabash National Corporation
MTG / MGIC Investment Corporation
SLM / SLM Corporation
CNC / Centene Corporation
PPC / Pilgrim's Pride Corporation
NHI / National Health Investors, Inc.
PYPL / PayPal Holdings, Inc.
SAM / The Boston Beer Company, Inc.
VZ / Verizon Communications Inc.
CI / The Cigna Group
MAC / The Macerich Company
VAMO / Cambria ETF Trust - Cambria Value and Momentum ETF
ABM / ABM Industries Incorporated
BAR / GraniteShares Gold Trust
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
FHI / Federated Hermes, Inc.
LBRT / Liberty Energy Inc.
VLO / Valero Energy Corporation
AVB / AvalonBay Communities, Inc.
DARP / Tidal Trust II - Grizzle Growth ETF
KBH / KB Home
AFG / American Financial Group, Inc.
MYLD / Cambria ETF Trust - Cambria Micro and SmallCap Shareholder Yield ETF
AAM / AA Mission Acquisition Corp.
PHIN / PHINIA Inc.
CTRA / Coterra Energy Inc.
AFL / Aflac Incorporated
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
NUE / Nucor Corporation
L / Loews Corporation
TPH / Tri Pointe Homes, Inc.
MCY / Mercury General Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PRU / Prudential Financial, Inc.
BALL / Ball Corporation
REZI / Resideo Technologies, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KHC / The Kraft Heinz Company
SPB / Spectrum Brands Holdings, Inc.
AX / Axos Financial, Inc.
MATX / Matson, Inc.
EBAY / eBay Inc.
HPP / Hudson Pacific Properties, Inc.
POWL / Powell Industries, Inc.
DLX / Deluxe Corporation
MCRI / Monarch Casino & Resort, Inc.
UPBD / Upbound Group, Inc.
ROIC / Retail Opportunity Investments Corp.
OLP / One Liberty Properties, Inc.
INVA / Innoviva, Inc.
WSM / Williams-Sonoma, Inc.
BRC / Brady Corporation
UFPI / UFP Industries, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SASR / Sandy Spring Bancorp, Inc.
CNOB / ConnectOne Bancorp, Inc.
PLUS / ePlus inc.
HRMY / Harmony Biosciences Holdings, Inc.
IVT / InvenTrust Properties Corp.
ADM / Archer-Daniels-Midland Company
CCS / Century Communities, Inc.
IIIN / Insteel Industries Inc.
TASK / TaskUs, Inc.
HTLF / Heartland Financial USA, Inc.
GRBK / Green Brick Partners, Inc.
KFY / Korn Ferry
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
STR / Sitio Royalties Corp.
PATK / Patrick Industries, Inc.
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
BERY / Berry Global Group, Inc.
MHO / M/I Homes, Inc.
ESRT / Empire State Realty Trust, Inc.
ARCH / Arch Resources, Inc.
MTH / Meritage Homes Corporation
VCTR / Victory Capital Holdings, Inc.
SANM / Sanmina Corporation
MD / Pediatrix Medical Group, Inc.
WPC / W. P. Carey Inc.
WU / The Western Union Company
TRNO / Terreno Realty Corporation
HOOD / Robinhood Markets, Inc.
RNGR / Ranger Energy Services, Inc.
RDN / Radian Group Inc.
NXST / Nexstar Media Group, Inc.
HIG / The Hartford Insurance Group, Inc.
CVSA / Covista Inc.
TXT / Textron Inc.
CNX / CNX Resources Corporation
CF / CF Industries Holdings, Inc.
NVGS / Navigator Holdings Ltd.
TBBK / The Bancorp, Inc.
BLDR / Builders FirstSource, Inc.
BK / The Bank of New York Mellon Corporation
NNN / NNN REIT, Inc.
LPG / Dorian LPG Ltd.
CNO / CNO Financial Group, Inc.
HNI / HNI Corporation
SBH / Sally Beauty Holdings, Inc.
HAFC / Hanmi Financial Corporation
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
ZD / Ziff Davis, Inc.
EIG / Employers Holdings, Inc.
FCNCA / First Citizens BancShares, Inc.
ETD / Ethan Allen Interiors Inc.
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
EOG / EOG Resources, Inc.
CEIX / CONSOL Energy Inc.
INSW / International Seaways, Inc.
CAL / Caleres, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
CUBI / Customers Bancorp, Inc.
HCC / Warrior Met Coal, Inc.
PRI / Primerica, Inc.
NSIT / Insight Enterprises, Inc.
CLF / Cleveland-Cliffs Inc.
SM / SM Energy Company
MRO / Marathon Oil Corporation
OSCR / Oscar Health, Inc.
AMR / Alpha Metallurgical Resources, Inc.
ARW / Arrow Electronics, Inc.
MSFT / Microsoft Corporation
COP / ConocoPhillips
CRON / Cronos Group Inc.
SCHL / Scholastic Corporation
CASH / Pathward Financial, Inc.
LEN / Lennar Corporation
PINE / Alpine Income Property Trust, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
AMD / Advanced Micro Devices, Inc.
R / Ryder System, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BXP / Boston Properties, Inc.
QQQ / Invesco QQQ Trust, Series 1
GIS / General Mills, Inc.
PDM / Piedmont Realty Trust, Inc.
GM / General Motors Company
SXC / SunCoke Energy, Inc.
THC / Tenet Healthcare Corporation
CPSD / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - December
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
KRO / Kronos Worldwide, Inc.
APOG / Apogee Enterprises, Inc.
UHS / Universal Health Services, Inc.
LSEA / Landsea Homes Corporation
USFD / US Foods Holding Corp.
ASGN / ASGN Incorporated
HIW / Highwoods Properties, Inc.
OC / Owens Corning
DVN / Devon Energy Corporation
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VFF / Village Farms International, Inc.
ASO / Academy Sports and Outdoors, Inc.
PDCO / Patterson Companies, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ACT / Enact Holdings, Inc.
SHOO / Steven Madden, Ltd.
DXC / DXC Technology Company
AEO / American Eagle Outfitters, Inc.
SKYW / SkyWest, Inc.
IXN / iShares Trust - iShares Global Tech ETF
BHE / Benchmark Electronics, Inc.
IPG / The Interpublic Group of Companies, Inc.
JBGS / JBG SMITH Properties
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
UVE / Universal Insurance Holdings, Inc.
ALE / ALLETE, Inc.
ALX / Alexander's, Inc.
BZH / Beazer Homes USA, Inc.
CRBG / Corebridge Financial, Inc.
EPC / Edgewell Personal Care Company
PFC / Premier Financial Corp.
LPX / Louisiana-Pacific Corporation
UVSP / Univest Financial Corporation
CHAR / Charlton Aria Acquisition Corporation
WSR / Whitestone REIT
VUG / Vanguard Index Funds - Vanguard Growth ETF
SZNE / Pacer Funds Trust - Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF
LYLD / Cambria ETF Trust - Cambria LargeCap Shareholder Yield ETF
RGA / Reinsurance Group of America, Incorporated
PBF / PBF Energy Inc.
BWA / BorgWarner Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HITI / High Tide Inc.
AFCG / Advanced Flower Capital Inc.
COF / Capital One Financial Corporation
BC / Brunswick Corporation
BBDC / Barings BDC, Inc.
STLA / Stellantis N.V.
IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
MOS / The Mosaic Company
AAT / American Assets Trust, Inc.
ENVA / Enova International, Inc.
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
IMO / Imperial Oil Limited
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
METC / Ramaco Resources, Inc.
UTHR / United Therapeutics Corporation
CNQ / Canadian Natural Resources Limited
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GIII / G-III Apparel Group, Ltd.
JEF / Jefferies Financial Group Inc.
TPC / Tutor Perini Corporation
XRX / Xerox Holdings Corporation
CTRE / CareTrust REIT, Inc.
CRI / Carter's, Inc.
TRUE / TrueCar, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SKWD / Skyward Specialty Insurance Group, Inc.
CLOV / Clover Health Investments, Corp.
HVT / Haverty Furniture Companies, Inc.
LRN / Stride, Inc.
JPMB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SU / Suncor Energy Inc.
BRY / Berry Corporation
JBL / Jabil Inc.
VST / Vistra Corp.
BLDG / Cambria ETF Trust - Cambria Global Real Estate ETF
DB / Deutsche Bank Aktiengesellschaft
BTU / Peabody Energy Corporation
PRG / PROG Holdings, Inc.
CUZ / Cousins Properties Incorporated
MAN / ManpowerGroup Inc.
AGX / Argan, Inc.
PHM / PulteGroup, Inc.
HUN / Huntsman Corporation
UGI / UGI Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AMG / Affiliated Managers Group, Inc.
OPI / Office Properties Income Trust
DNOW / DNOW Inc.
RDAC / Rising Dragon Acquisition Corp.
TRMD / TORM plc
CVE / Cenovus Energy Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DD / DuPont de Nemours, Inc.
APP / AppLovin Corporation
TILE / Interface, Inc.
TAP / Molson Coors Beverage Company
TYLD / Cambria ETF Trust - Cambria Tactical Yield ETF
MO / Altria Group, Inc.
PTGX / Protagonist Therapeutics, Inc.
CFG / Citizens Financial Group, Inc.
SYF / Synchrony Financial
AN / AutoNation, Inc.
JXI / iShares Trust - iShares Global Utilities ETF
SCWX / SecureWorks Corp.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
PRM / Perimeter Solutions, Inc.
SBRA / Sabra Health Care REIT, Inc.
SPOK / Spok Holdings, Inc.
VCIC / Vine Hill Capital Investment Corp.
ROMO / Strategy Shares - Strategy Shares Newfound/ReSolve Robust Momentum ETF
MDU / MDU Resources Group, Inc.
MLKN / MillerKnoll, Inc.
TMHC / Taylor Morrison Home Corporation
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
IXG / iShares Trust - iShares Global Financials ETF
AMZU / Direxion Shares ETF Trust - Direxion Daily AMZN Bull 2X ETF