Market Value582,309,000
Total Holdings230
File Date2021-08-12
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)
FL / Foot Locker, Inc.
BYON / Beyond, Inc.
VOYA / Voya Financial, Inc.
SNP / China Petroleum & Chemical Corp - ADR
DFIN / Donnelley Financial Solutions, Inc.
SLB / Schlumberger Limited
COOP / Mr. Cooper Group Inc.
IIPR / Innovative Industrial Properties, Inc.
DDS / Dillard's, Inc.
AAPL / Apple Inc.
CBT / Cabot Corporation
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
PDM / Piedmont Realty Trust, Inc.
TOL / Toll Brothers, Inc.
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
WU / The Western Union Company
MO / Altria Group, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
XRX / Xerox Holdings Corporation
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CVX / Chevron Corporation
SYF / Synchrony Financial
TPB / Turning Point Brands, Inc.
HUN / Huntsman Corporation
COP / ConocoPhillips
JPM / JPMorgan Chase & Co.
GWP / GW Pharmaceuticals plc
YELL / Yellow Corporation
NVT / nVent Electric plc
ICOL / BlackRock Institutional Trust Company N.A. - iShares MSCI Colombia ETF
/ Cambria Sovereign Bond ETF
CXP / Columbia Property Trust Inc
RYAM / Rayonier Advanced Materials Inc.
QRTEA / Qurate Retail Inc - Series A
MNR / Mach Natural Resources LP
ESI / Element Solutions Inc
ISBC / Investors Bancorp Inc
KRNT / Kornit Digital Ltd.
USB / U.S. Bancorp
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
CVI / CVR Energy, Inc.
AYI / Acuity Inc.
ETN / Eaton Corporation plc
NBEV / NewAge Inc
ALTO / Alto Ingredients, Inc.
PACW / Pacwest Bancorp
PWR / Quanta Services, Inc.
AA / Alcoa Corporation
HL.PRB / Hecla Mining Company - Preferred Stock
TCS / The Container Store Group, Inc.
UHS / Universal Health Services, Inc.
BIIB / Biogen Inc.
VMOT / EA Series Trust - Alpha Architect Value Momentum Trend ETF
WHR / Whirlpool Corporation
HBAN / Huntington Bancshares Incorporated
DD / DuPont de Nemours, Inc.
COWN / Cowen Inc - Class A
OIS / Oil States International, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
LTRPA / Liberty TripAdvisor Holdings, Inc.
MTZ / MasTec, Inc.
UFS / Domtar Corporation
CUBE / CubeSmart
REET / iShares Trust - iShares Global REIT ETF
MTB / M&T Bank Corporation
SOI / Solaris Oilfield Infrastructure, Inc.
SWN / Southwestern Energy Company
03765K104 / Aphria Inc.
US9300591008 / Waddell & Reed Financial, Inc.
IEA / Infrastructure and Energy Alternatives Inc
GES / Guess?, Inc.
LPRO / Open Lending Corporation
US1011191053 / Boston Private Financial Hldg Inc
NLS / Nautilus Inc
AIV / Apartment Investment and Management Company
UCTT / Ultra Clean Holdings, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WPG / Washington Prime Group Inc
BKU / BankUnited, Inc.
REGI / Renewable Energy Group Inc
INTC / Intel Corporation
WBA / Walgreens Boots Alliance, Inc.
BCEI / Bonanza Creek Energy Inc New
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
HPE / Hewlett Packard Enterprise Company
RVI / Retail Value Inc
JNPR / Juniper Networks, Inc.
SIVB / SVB Financial Group
DISCK / Warner Bros.Discovery Inc - Series C
WFC / Wells Fargo & Company
VSTO / Vista Outdoor Inc.
ARW / Arrow Electronics, Inc.
872307903 / TCF Financial Corporation
UNFI / United Natural Foods, Inc.
SI / Shoulder Innovations, Inc.
ARNA / Arena Pharmaceuticals Inc
HFC / HollyFrontier Corp
PNC / The PNC Financial Services Group, Inc.
TSN / Tyson Foods, Inc.
GPRE / Green Plains Inc.
RRD / R.R. Donnelley & Sons Co.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
OMI / Owens & Minor, Inc.
STL / Sterling Bancorp.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SNA / Snap-on Incorporated
HEXO / HEXO Corp
AMKR / Amkor Technology, Inc.
BKE / The Buckle, Inc.
MSM / MSC Industrial Direct Co., Inc.
EXR / Extra Space Storage Inc.
IRM / Iron Mountain Incorporated
RL / Ralph Lauren Corporation
KRG / Kite Realty Group Trust
MS / Morgan Stanley
CDEV / Centennial Resource Development Inc. - Class A
MATV / Mativ Holdings, Inc.
AMCX / AMC Networks Inc.
HOPE / Hope Bancorp, Inc.
WBS / Webster Financial Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
BBBY / Bed Bath & Beyond, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
BGFV / Big 5 Sporting Goods Corporation
HTH / Hilltop Holdings Inc.
CMA / Comerica Incorporated
SITC / SITE Centers Corp.
GRWG / GrowGeneration Corp.
NEPT / Neptune Wellness Solutions Inc.
RFP / Resolute Forest Products Inc
SHV / iShares Trust - iShares Short Treasury Bond ETF
AR / Antero Resources Corporation
ZION / Zions Bancorporation, National Association
BAR / GraniteShares Gold Trust
REZI / Resideo Technologies, Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
DK / Delek US Holdings, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
MXI / iShares Trust - iShares Global Materials ETF
AFIN / American Fin Tr Inc - Class A
GNLN / Greenlane Holdings, Inc.
OVV / Ovintiv Inc.
PSA / Public Storage
CMI / Cummins Inc.
CFG / Citizens Financial Group, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
NUS / Nu Skin Enterprises, Inc.
BCC / Boise Cascade Company
LNC / Lincoln National Corporation
AMH / American Homes 4 Rent
MCK / McKesson Corporation
NUE / Nucor Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MAN / ManpowerGroup Inc.
YCBD / cbdMD, Inc.
SANM / Sanmina Corporation
WOR / Worthington Enterprises, Inc.
DFS / Discover Financial Services
SMG / The Scotts Miracle-Gro Company
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
MTDR / Matador Resources Company
TLRY / Tilray Brands, Inc.
CYH / Community Health Systems, Inc.
RS / Reliance, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
STZ / Constellation Brands, Inc.
HP / Helmerich & Payne, Inc.
ALL / The Allstate Corporation
KIM / Kimco Realty Corporation
TPH / Tri Pointe Homes, Inc.
MYRG / MYR Group Inc.
SLM / SLM Corporation
OLN / Olin Corporation
UNM / Unum Group
BLDG / Cambria ETF Trust - Cambria Global Real Estate ETF
ARCB / ArcBest Corporation
PTEN / Patterson-UTI Energy, Inc.
VRTV / Veritiv Corp
MTUS / Metallus Inc.
UVV / Universal Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CRON / Cronos Group Inc.
IXN / iShares Trust - iShares Global Tech ETF
LPX / Louisiana-Pacific Corporation
ALLY / Ally Financial Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
HVT / Haverty Furniture Companies, Inc.
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
BIG / Big Lots, Inc.
SKT / Tanger Inc.
SWBI / Smith & Wesson Brands, Inc.
HPQ / HP Inc.
RRC / Range Resources Corporation
AN / AutoNation, Inc.
IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
ACB / Aurora Cannabis Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
AGO / Assured Guaranty Ltd.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FOX / Fox Corporation
FHI / Federated Hermes, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VFF / Village Farms International, Inc.
MUR / Murphy Oil Corporation
FSP / Franklin Street Properties Corp.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LXP / LXP Industrial Trust
IP / International Paper Company
PAG / Penske Automotive Group, Inc.
AFL / Aflac Incorporated
PM / Philip Morris International Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CUBI / Customers Bancorp, Inc.
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
VAMO / Cambria ETF Trust - Cambria Value and Momentum ETF
STLD / Steel Dynamics, Inc.
LYB / LyondellBasell Industries N.V.
BC / Brunswick Corporation
TNL / Travel + Leisure Co.
GVAL / Cambria ETF Trust - Cambria Global Value ETF
UPBD / Upbound Group, Inc.
WKC / World Kinect Corporation
AMP / Ameriprise Financial, Inc.
HIBB / Hibbett, Inc.
DLX / Deluxe Corporation
VLO / Valero Energy Corporation
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BRX / Brixmor Property Group Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BDN / Brandywine Realty Trust
JAZZ / Jazz Pharmaceuticals plc
MET / MetLife, Inc.
CASH / Pathward Financial, Inc.
CGC / Canopy Growth Corporation
CATY / Cathay General Bancorp