Market Value1,434,323,244
Total Holdings363
File Date2025-05-15
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)
TIP / iShares Trust - iShares TIPS Bond ETF
PINE / Alpine Income Property Trust, Inc.
LEN / Lennar Corporation
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
EVGO / EVgo, Inc.
ROIC / Retail Opportunity Investments Corp.
MAC / The Macerich Company
CAPN / Cayson Acquisition Corp
PK / Park Hotels & Resorts Inc.
IBOC / International Bancshares Corporation
AAM / AA Mission Acquisition Corp.
CTRA / Coterra Energy Inc.
INVA / Innoviva, Inc.
KFY / Korn Ferry
STR / Sitio Royalties Corp.
PATK / Patrick Industries, Inc.
BERY / Berry Global Group, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BWA / BorgWarner Inc.
PTGX / Protagonist Therapeutics, Inc.
UVE / Universal Insurance Holdings, Inc.
ALX / Alexander's, Inc.
ALE / ALLETE, Inc.
LPX / Louisiana-Pacific Corporation
RDAC / Rising Dragon Acquisition Corp.
CRON / Cronos Group Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VCIC / Vine Hill Capital Investment Corp.
ARE / Alexandria Real Estate Equities, Inc.
LOPE / Grand Canyon Education, Inc.
DAL / Delta Air Lines, Inc.
AMP / Ameriprise Financial, Inc.
SNDL / SNDL Inc.
HIG / The Hartford Insurance Group, Inc.
ACT / Enact Holdings, Inc.
MFUT / Tidal Trust II - Cambria Chesapeake Pure Trend ETF
AN / AutoNation, Inc.
RNGR / Ranger Energy Services, Inc.
TFC / Truist Financial Corporation
NNN / NNN REIT, Inc.
FF / FutureFuel Corp.
BRK.B / Berkshire Hathaway Inc.
UVV / Universal Corporation
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
EIG / Employers Holdings, Inc.
FHN / First Horizon Corporation
FCNCA / First Citizens BancShares, Inc.
CBT / Cabot Corporation
AVT / Avnet, Inc.
ETD / Ethan Allen Interiors Inc.
CLOV / Clover Health Investments, Corp.
CAH / Cardinal Health, Inc.
METC / Ramaco Resources, Inc.
BXP / Boston Properties, Inc.
NUS / Nu Skin Enterprises, Inc.
EOG / EOG Resources, Inc.
BFH / Bread Financial Holdings, Inc.
USB / U.S. Bancorp
EME / EMCOR Group, Inc.
MSFT / Microsoft Corporation
AFCG / Advanced Flower Capital Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CHAR / Charlton Aria Acquisition Corporation
IESC / IES Holdings, Inc.
PFG / Principal Financial Group, Inc.
ASGN / ASGN Incorporated
MET / MetLife, Inc.
EFSC / Enterprise Financial Services Corp
HODL / VanEck Bitcoin ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
WBD / Warner Bros. Discovery, Inc.
TMHC / Taylor Morrison Home Corporation
RSI / Rush Street Interactive, Inc.
SKYW / SkyWest, Inc.
PHM / PulteGroup, Inc.
GS / The Goldman Sachs Group, Inc.
TWLO / Twilio Inc.
CMCSA / Comcast Corporation
EMN / Eastman Chemical Company
PLXS / Plexus Corp.
TNL / Travel + Leisure Co.
JXN / Jackson Financial Inc.
TPB / Turning Point Brands, Inc.
BKR / Baker Hughes Company
UNM / Unum Group
CGAU / Centerra Gold Inc.
SYF / Synchrony Financial
JPMB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF
FOXA / Fox Corporation
AGO / Assured Guaranty Ltd.
FSP / Franklin Street Properties Corp.
MUR / Murphy Oil Corporation
GTES / Gates Industrial Corporation plc
HUN / Huntsman Corporation
GVAL / Cambria ETF Trust - Cambria Global Value ETF
AAPL / Apple Inc.
GIII / G-III Apparel Group, Ltd.
PRU / Prudential Financial, Inc.
CPT / Camden Property Trust
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KRC / Kilroy Realty Corporation
ORI / Old Republic International Corporation
AIZ / Assurant, Inc.
ABM / ABM Industries Incorporated
TOL / Toll Brothers, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WHR / Whirlpool Corporation
LXP / LXP Industrial Trust
CPSD / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - December
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
LRN / Stride, Inc.
PHIN / PHINIA Inc.
MOS / The Mosaic Company
REM / iShares Trust - iShares Mortgage Real Estate ETF
FFIV / F5, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WTTR / Select Water Solutions, Inc.
MTH / Meritage Homes Corporation
WELL / Welltower Inc.
SIGA / SIGA Technologies, Inc.
OHI / Omega Healthcare Investors, Inc.
IIPR / Innovative Industrial Properties, Inc.
PM / Philip Morris International Inc.
IMMR / Immersion Corporation
DXC / DXC Technology Company
CVI / CVR Energy, Inc.
JAZZ / Jazz Pharmaceuticals plc
TDS / Telephone and Data Systems, Inc.
WNC / Wabash National Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SLM / SLM Corporation
CTRE / CareTrust REIT, Inc.
GNW / Genworth Financial, Inc.
EXI / iShares Trust - iShares Global Industrials ETF
CNC / Centene Corporation
BCC / Boise Cascade Company
VZ / Verizon Communications Inc.
IDCC / InterDigital, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
OPLN / OPENLANE, Inc.
YELP / Yelp Inc.
BNL / Broadstone Net Lease, Inc.
KSS / Kohl's Corporation
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
FHI / Federated Hermes, Inc.
VICI / VICI Properties Inc.
MAN / ManpowerGroup Inc.
PPC / Pilgrim's Pride Corporation
BHE / Benchmark Electronics, Inc.
HVT / Haverty Furniture Companies, Inc.
KBH / KB Home
CERY / SPDR Series Trust - State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
VAMO / Cambria ETF Trust - Cambria Value and Momentum ETF
MPC / Marathon Petroleum Corporation
BAR / GraniteShares Gold Trust
AX / Axos Financial, Inc.
CTO / CTO Realty Growth, Inc.
TKR / The Timken Company
ESRT / Empire State Realty Trust, Inc.
AFL / Aflac Incorporated
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
L / Loews Corporation
AVB / AvalonBay Communities, Inc.
SPOK / Spok Holdings, Inc.
LAUR / Laureate Education, Inc.
CFG / Citizens Financial Group, Inc.
NVDA / NVIDIA Corporation
JBGS / JBG SMITH Properties
SAM / The Boston Beer Company, Inc.
IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
CI / The Cigna Group
SBRA / Sabra Health Care REIT, Inc.
THC / Tenet Healthcare Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LBRT / Liberty Energy Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NEXT / NextDecade Corporation
MATX / Matson, Inc.
NUE / Nucor Corporation
CAG / Conagra Brands, Inc.
OLP / One Liberty Properties, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PDCO / Patterson Companies, Inc.
CSR / Centerspace
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DFS / Discover Financial Services
AIG / American International Group, Inc.
MCY / Mercury General Corporation
PFE / Pfizer Inc.
RYZ / Ryerson Holding Corporation
KHC / The Kraft Heinz Company
AGX / Argan, Inc.
ADT / ADT Inc.
FOX / Fox Corporation
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
SXC / SunCoke Energy, Inc.
CASH / Pathward Financial, Inc.
BLDG / Cambria ETF Trust - Cambria Global Real Estate ETF
UTHR / United Therapeutics Corporation
SANM / Sanmina Corporation
EBAY / eBay Inc.
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
REZI / Resideo Technologies, Inc.
NXRT / NexPoint Residential Trust, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CART / Maplebear Inc.
PVH / PVH Corp.
AMD / Advanced Micro Devices, Inc.
R / Ryder System, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GIS / General Mills, Inc.
GM / General Motors Company
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
LSEA / Landsea Homes Corporation
FNF / Fidelity National Financial, Inc.
SLG / SL Green Realty Corp.
PINC / Premier, Inc.
COLM / Columbia Sportswear Company
SKT / Tanger Inc.
HRB / H&R Block, Inc.
IXN / iShares Trust - iShares Global Tech ETF
ATKR / Atkore Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
GEF / Greif, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
AAT / American Assets Trust, Inc.
RRC / Range Resources Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
STLD / Steel Dynamics, Inc.
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
LBRDA / Liberty Broadband Corporation
CXW / CoreCivic, Inc.
MDU / MDU Resources Group, Inc.
EXEL / Exelixis, Inc.
PFGC / Performance Food Group Company
DXPE / DXP Enterprises, Inc.
CVMCA / Sila Realty Trust, Inc.
PRM / Perimeter Solutions, Inc.
INGR / Ingredion Incorporated
FCPT / Four Corners Property Trust, Inc.
J / Jacobs Solutions Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OLN / Olin Corporation
BDN / Brandywine Realty Trust
TPC / Tutor Perini Corporation
EQH / Equitable Holdings, Inc.
DEI / Douglas Emmett, Inc.
REVG / REV Group, Inc.
DOCU / DocuSign, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CIO / City Office REIT, Inc.
YUMC / Yum China Holdings, Inc.
RS / Reliance, Inc.
CDP / COPT Defense Properties
ODP / The ODP Corporation
VST / Vistra Corp.
IXG / iShares Trust - iShares Global Financials ETF
KNF / Knife River Corporation
PRG / PROG Holdings, Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
EPAM / EPAM Systems, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
GPI / Group 1 Automotive, Inc.
USFD / US Foods Holding Corp.
HIW / Highwoods Properties, Inc.
FIX / Comfort Systems USA, Inc.
JBL / Jabil Inc.
UHS / Universal Health Services, Inc.
AIT / Applied Industrial Technologies, Inc.
AME / AMETEK, Inc.
ABG / Asbury Automotive Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CENX / Century Aluminum Company
ASO / Academy Sports and Outdoors, Inc.
KRO / Kronos Worldwide, Inc.
SNX / TD SYNNEX Corporation
EQC / Equity Commonwealth
WPC / W. P. Carey Inc.
SLVM / Sylvamo Corporation
ITT / ITT Inc.
JLL / Jones Lang LaSalle Incorporated
KEY / KeyCorp
APP / AppLovin Corporation
TILE / Interface, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WSR / Whitestone REIT
ROMO / Strategy Shares - Strategy Shares Newfound/ReSolve Robust Momentum ETF
COF / Capital One Financial Corporation
LKQ / LKQ Corporation
GMED / Globus Medical, Inc.
CRBG / Corebridge Financial, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
DD / DuPont de Nemours, Inc.
AMZU / Direxion Shares ETF Trust - Direxion Daily AMZN Bull 2X ETF
GDEN / Golden Entertainment, Inc.
TAVIU / Tavia Acquisition Corp. - Debt/Equity Composite Units
MHK / Mohawk Industries, Inc.
OXLC / Oxford Lane Capital Corp.
CRUS / Cirrus Logic, Inc.
GOGL / Golden Ocean Group Limited
STLA / Stellantis N.V.
KMT / Kennametal Inc.
GNK / Genco Shipping & Trading Limited
POWL / Powell Industries, Inc.
DLX / Deluxe Corporation
HPP / Hudson Pacific Properties, Inc.
NXST / Nexstar Media Group, Inc.
HP / Helmerich & Payne, Inc.
MCRI / Monarch Casino & Resort, Inc.
UPBD / Upbound Group, Inc.
DARP / Tidal Trust II - Grizzle Growth ETF
AEO / American Eagle Outfitters, Inc.
SASR / Sandy Spring Bancorp, Inc.
BRC / Brady Corporation
UFPI / UFP Industries, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RDN / Radian Group Inc.
SCSC / ScanSource, Inc.
CNOB / ConnectOne Bancorp, Inc.
PLUS / ePlus inc.
HRMY / Harmony Biosciences Holdings, Inc.
IVT / InvenTrust Properties Corp.
TBBK / The Bancorp, Inc.
CNX / CNX Resources Corporation
ADM / Archer-Daniels-Midland Company
NVGS / Navigator Holdings Ltd.
DB / Deutsche Bank Aktiengesellschaft
SBH / Sally Beauty Holdings, Inc.
CCS / Century Communities, Inc.
IIIN / Insteel Industries Inc.
TASK / TaskUs, Inc.
HTLF / Heartland Financial USA, Inc.
NAVI / Navient Corporation
GRBK / Green Brick Partners, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
HNI / HNI Corporation
HAFC / Hanmi Financial Corporation
STAG / STAG Industrial, Inc.
MHO / M/I Homes, Inc.
ARCH / Arch Resources, Inc.
APOG / Apogee Enterprises, Inc.
TPH / Tri Pointe Homes, Inc.
OC / Owens Corning
SHOO / Steven Madden, Ltd.
SZNE / Pacer Funds Trust - Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BZH / Beazer Homes USA, Inc.
EPC / Edgewell Personal Care Company
PFC / Premier Financial Corp.
TRMD / TORM plc
UVSP / Univest Financial Corporation
OPI / Office Properties Income Trust
SCWX / SecureWorks Corp.
VCTR / Victory Capital Holdings, Inc.
TXT / Textron Inc.
WSM / Williams-Sonoma, Inc.
PAYC / Paycom Software, Inc.
BC / Brunswick Corporation
WCC / WESCO International, Inc.
DDS / Dillard's, Inc.
ADC / Agree Realty Corporation
LZB / La-Z-Boy Incorporated
TYLD / Cambria ETF Trust - Cambria Tactical Yield ETF
NRG / NRG Energy, Inc.
MD / Pediatrix Medical Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NWS / News Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
MLI / Mueller Industries, Inc.
TRUE / TrueCar, Inc.
PYPL / PayPal Holdings, Inc.
PDM / Piedmont Realty Trust, Inc.
IMO / Imperial Oil Limited
QQQ / Invesco QQQ Trust, Series 1
VMI / Valmont Industries, Inc.
UAL / United Airlines Holdings, Inc.
UGI / UGI Corporation
MTG / MGIC Investment Corporation
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
LTC / LTC Properties, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
MO / Altria Group, Inc.
TGNA / TEGNA Inc.
CNQ / Canadian Natural Resources Limited
AFG / American Financial Group, Inc.
TRNO / Terreno Realty Corporation
URBN / Urban Outfitters, Inc.
AMG / Affiliated Managers Group, Inc.
PRDO / Perdoceo Education Corporation
VLO / Valero Energy Corporation
LYLD / Cambria ETF Trust - Cambria LargeCap Shareholder Yield ETF
MLKN / MillerKnoll, Inc.
MKL / Markel Group Inc.
PGRE / Paramount Group, Inc.
SPB / Spectrum Brands Holdings, Inc.
ONL / Orion Properties Inc.
HOOD / Robinhood Markets, Inc.
JEF / Jefferies Financial Group Inc.
RGA / Reinsurance Group of America, Incorporated
COOP / Mr. Cooper Group Inc.
DOW / Dow Inc.
HITI / High Tide Inc.
MAPS / WM Technology, Inc.
XRX / Xerox Holdings Corporation
ENVA / Enova International, Inc.
VBIL / Vanguard Institutional Index Funds - Vanguard 0-3 Month Treasury Bill ETF
GL / Globe Life Inc.
LNC / Lincoln National Corporation
VTRS / Viatris Inc.
CNDT / Conduent Incorporated
BLDR / Builders FirstSource, Inc.
BBDC / Barings BDC, Inc.
IPG / The Interpublic Group of Companies, Inc.
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
AKR / Acadia Realty Trust
SKWD / Skyward Specialty Insurance Group, Inc.
CRI / Carter's, Inc.
MYLD / Cambria ETF Trust - Cambria Micro and SmallCap Shareholder Yield ETF
FLEX / Flex Ltd.
EPRT / Essential Properties Realty Trust, Inc.
WKC / World Kinect Corporation
GOOD / Gladstone Commercial Corporation
CALM / Cal-Maine Foods, Inc.
NTGR / NETGEAR, Inc.
ALK / Alaska Air Group, Inc.
ZD / Ziff Davis, Inc.
BRY / Berry Corporation
UMBF / UMB Financial Corporation
CVE / Cenovus Energy Inc.
SERV / Serve Robotics Inc.
BTU / Peabody Energy Corporation
CVX / Chevron Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
JXI / iShares Trust - iShares Global Utilities ETF
CNO / CNO Financial Group, Inc.
SU / Suncor Energy Inc.
MAA / Mid-America Apartment Communities, Inc.
VFF / Village Farms International, Inc.
DNOW / DNOW Inc.
T / AT&T Inc.
BK / The Bank of New York Mellon Corporation
LYB / LyondellBasell Industries N.V.
THS / TreeHouse Foods, Inc.
TDY / Teledyne Technologies Incorporated
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CF / CF Industries Holdings, Inc.
CCL / Carnival Corporation Ltd.
BILL / BILL Holdings, Inc.
STRL / Sterling Infrastructure, Inc.
SITC / SITE Centers Corp.
ACCO / ACCO Brands Corporation
WU / The Western Union Company
BHF / Brighthouse Financial, Inc.
LAD / Lithia Motors, Inc.
PBF / PBF Energy Inc.
TAP / Molson Coors Beverage Company
CBL / CBL & Associates Properties, Inc.
ACIW / ACI Worldwide, Inc.
PSX / Phillips 66
EGY / VAALCO Energy, Inc.
BALL / Ball Corporation
CVSA / Covista Inc.
BAM / Brookfield Asset Management Ltd.
PRIM / Primoris Services Corporation
NHI / National Health Investors, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
DIS / The Walt Disney Company
ZWS / Zurn Elkay Water Solutions Corporation
SNCY / Sun Country Airlines Holdings, Inc.
JBI / Janus International Group, Inc.
PL / Planet Labs PBC
CUZ / Cousins Properties Incorporated
PEAK / Healthpeak Properties, Inc.
SKX / Skechers U.S.A., Inc.
ACM / AECOM