Market Value1,192,756,872
Total Holdings271
File Date2023-02-13
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)
DDS / Dillard's, Inc.
CTO / CTO Realty Growth, Inc.
JEF / Jefferies Financial Group Inc.
CNQ / Canadian Natural Resources Limited
MLI / Mueller Industries, Inc.
GTY / Getty Realty Corp.
MAPS / WM Technology, Inc.
ECPG / Encore Capital Group, Inc.
SFM / Sprouts Farmers Market, Inc.
WSBC / WesBanco, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
HFWA / Heritage Financial Corporation
NBTB / NBT Bancorp Inc.
VOYA / Voya Financial, Inc.
YCBD / cbdMD, Inc.
LKQ / LKQ Corporation
WHR / Whirlpool Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LSI / Life Storage Inc - Registered Shares
BXC / BlueLinx Holdings Inc.
BAR / GraniteShares Gold Trust
UNM / Unum Group
GRWG / GrowGeneration Corp.
CGC / Canopy Growth Corporation
PBF / PBF Energy Inc.
ANF / Abercrombie & Fitch Co.
OGI / Organigram Global Inc.
OHI / Omega Healthcare Investors, Inc.
HLX / Helix Energy Solutions Group, Inc.
OXM / Oxford Industries, Inc.
AGO / Assured Guaranty Ltd.
TRV / The Travelers Companies, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CATY / Cathay General Bancorp
CIVI / Civitas Resources, Inc.
MTDR / Matador Resources Company
HAFC / Hanmi Financial Corporation
RF / Regions Financial Corporation
WSR / Whitestone REIT
ARCB / ArcBest Corporation
HOPE / Hope Bancorp, Inc.
IVT / InvenTrust Properties Corp.
PAG / Penske Automotive Group, Inc.
EQC / Equity Commonwealth
CHRD / Chord Energy Corporation
WIRE / Encore Wire Corporation
CDP / COPT Defense Properties
TPB / Turning Point Brands, Inc.
AFCG / Advanced Flower Capital Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
WFG / West Fraser Timber Co. Ltd.
TIP / iShares Trust - iShares TIPS Bond ETF
DD / DuPont de Nemours, Inc.
DOW / Dow Inc.
SNDL / SNDL Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
UGRO / urban-gro, Inc.
AA / Alcoa Corporation
ARCH / Arch Resources, Inc.
WPC / W. P. Carey Inc.
MOS / The Mosaic Company
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
AIG / American International Group, Inc.
CTRA / Coterra Energy Inc.
XRX / Xerox Holdings Corporation
RGR / Sturm, Ruger & Company, Inc.
SXC / SunCoke Energy, Inc.
PM / Philip Morris International Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GPI / Group 1 Automotive, Inc.
CI / The Cigna Group
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SIGA / SIGA Technologies, Inc.
IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
FSP / Franklin Street Properties Corp.
JAZZ / Jazz Pharmaceuticals plc
PGRE / Paramount Group, Inc.
HIW / Highwoods Properties, Inc.
SBRA / Sabra Health Care REIT, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
NHI / National Health Investors, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
LNC / Lincoln National Corporation
ATGE / Adtalem Global Education Inc.
UVV / Universal Corporation
ORI / Old Republic International Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BRX / Brixmor Property Group Inc.
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
ADC / Agree Realty Corporation
TOL / Toll Brothers, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
AN / AutoNation, Inc.
CIO / City Office REIT, Inc.
VICI / VICI Properties Inc.
RYI / Ryerson Holding Corporation
LOPE / Grand Canyon Education, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
L / Loews Corporation
CVX / Chevron Corporation
IXG / iShares Trust - iShares Global Financials ETF
AVT / Avnet, Inc.
EXI / iShares Trust - iShares Global Industrials ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
MAA / Mid-America Apartment Communities, Inc.
FHN / First Horizon Corporation
ETD / Ethan Allen Interiors Inc.
BTU / Peabody Energy Corporation
HUN / Huntsman Corporation
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
AR / Antero Resources Corporation
CVI / CVR Energy, Inc.
EOG / EOG Resources, Inc.
BXP / Boston Properties, Inc.
PSA / Public Storage
CALM / Cal-Maine Foods, Inc.
SRC / Spirit Realty Capital, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
COOP / Mr. Cooper Group Inc.
SD / SandRidge Energy, Inc.
ACB / Aurora Cannabis Inc.
WOR / Worthington Enterprises, Inc.
NNN / NNN REIT, Inc.
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
LUMN / Lumen Technologies, Inc.
Y / Alleghany Corp.
DGX / Quest Diagnostics Incorporated
CAL / Caleres, Inc.
BNL / Broadstone Net Lease, Inc.
DVN / Devon Energy Corporation
LTC / LTC Properties, Inc.
CF / CF Industries Holdings, Inc.
MTUS / Metallus Inc.
NWBI / Northwest Bancshares, Inc.
METC / Ramaco Resources, Inc.
MCK / McKesson Corporation
UHT / Universal Health Realty Income Trust
CTRN / Citi Trends, Inc.
HT / Hersha Hospitality Trust - Class A
GNL / Global Net Lease, Inc.
IPI / Intrepid Potash, Inc.
SPTN / SpartanNash Company
DKS / DICK'S Sporting Goods, Inc.
PTEN / Patterson-UTI Energy, Inc.
CLR / Continental Resources Inc (OKLA)
BBBY / Bed Bath & Beyond, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
ANDE / The Andersons, Inc.
OLN / Olin Corporation
FCPT / Four Corners Property Trust, Inc.
ESRT / Empire State Realty Trust, Inc.
KRC / Kilroy Realty Corporation
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
LYB / LyondellBasell Industries N.V.
RS / Reliance, Inc.
IP / International Paper Company
RPT / Rithm Property Trust Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
DRE / Duke Realty Corporation - Preferred Security
NSA / National Storage Affiliates Trust
CMA / Comerica Incorporated
EPR / EPR Properties
VRTV / Veritiv Corp
AAP / Advance Auto Parts, Inc.
RFP / Resolute Forest Products Inc
91914P603 / Valens Co Inc/The
AFIN / American Fin Tr Inc - Class A
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NHF / NexPoint Strategic Opportunities Fund
ZION / Zions Bancorporation, National Association
AGFY / RYTHM, Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
ESTE / Earthstone Energy Inc - Class A
CEIX / CONSOL Energy Inc.
BHR / Braemar Hotels & Resorts Inc.
DK / Delek US Holdings, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
ALEX / Alexander & Baldwin, Inc.
CRC / California Resources Corporation
OVV / Ovintiv Inc.
HTH / Hilltop Holdings Inc.
MDRX / Veradigm Inc.
IMO / Imperial Oil Limited
ALLY / Ally Financial Inc.
IMKTA / Ingles Markets, Incorporated
BHLB / Berkshire Hills Bancorp, Inc.
OLP / One Liberty Properties, Inc.
PDCE / PDC Energy Inc
EXE / Expand Energy Corporation
FANG / Diamondback Energy, Inc.
HIBB / Hibbett, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SITC / SITE Centers Corp.
SMG / The Scotts Miracle-Gro Company
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
EXR / Extra Space Storage Inc.
VMOT / EA Series Trust - Alpha Architect Value Momentum Trend ETF
PRDO / Perdoceo Education Corporation
SU / Suncor Energy Inc.
NUE / Nucor Corporation
NRG / NRG Energy, Inc.
CTRE / CareTrust REIT, Inc.
IIPR / Innovative Industrial Properties, Inc.
PHM / PulteGroup, Inc.
SANM / Sanmina Corporation
PXD / Pioneer Natural Resources Company
GNLN / Greenlane Holdings, Inc.
ZUMZ / Zumiez Inc.
M / Macy's, Inc.
COP / ConocoPhillips
BLDG / Cambria ETF Trust - Cambria Global Real Estate ETF
ALL / The Allstate Corporation
FL / Foot Locker, Inc.
MET / MetLife, Inc.
EQR / Equity Residential
HYFM / Hydrofarm Holdings Group, Inc.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
AMN / AMN Healthcare Services, Inc.
X / United States Steel Corporation
DFS / Discover Financial Services
XOM / Exxon Mobil Corporation
PLAB / Photronics, Inc.
CMC / Commercial Metals Company
IXC / iShares Trust - iShares Global Energy ETF
KIM / Kimco Realty Corporation
CXT / Crane NXT, Co.
BGFV / Big 5 Sporting Goods Corporation
ARW / Arrow Electronics, Inc.
INCR / InterCure Ltd.
VAMO / Cambria ETF Trust - Cambria Value and Momentum ETF
BCC / Boise Cascade Company
VLO / Valero Energy Corporation
AFG / American Financial Group, Inc.
MAN / ManpowerGroup Inc.
CRON / Cronos Group Inc.
ELME / Elme Communities
VST / Vistra Corp.
MPC / Marathon Petroleum Corporation
GVAL / Cambria ETF Trust - Cambria Global Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
UHS / Universal Health Services, Inc.
FHI / Federated Hermes, Inc.
APLE / Apple Hospitality REIT, Inc.
CNX / CNX Resources Corporation
REXR / Rexford Industrial Realty, Inc.
CLDT / Chatham Lodging Trust
STZ / Constellation Brands, Inc.
HCC / Warrior Met Coal, Inc.
HPQ / HP Inc.
MRO / Marathon Oil Corporation
HVT / Haverty Furniture Companies, Inc.
WLK / Westlake Corporation
AMR / Alpha Metallurgical Resources, Inc.
MYMD / MyMD Pharmaceuticals, Inc.
AEL / American Equity Investment Life Holding Company
AHH / Armada Hoffler Properties, Inc.
APA / APA Corporation
SWBI / Smith & Wesson Brands, Inc.
TPR / Tapestry, Inc.
PDM / Piedmont Realty Trust, Inc.
SLM / SLM Corporation
VFF / Village Farms International, Inc.
LPX / Louisiana-Pacific Corporation
TLRY / Tilray Brands, Inc.
BIG / Big Lots, Inc.
AMP / Ameriprise Financial, Inc.
SKT / Tanger Inc.
AFL / Aflac Incorporated
DXC / DXC Technology Company
PFG / Principal Financial Group, Inc.
MATX / Matson, Inc.
ATKR / Atkore Inc.
GEF / Greif, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
EGY / VAALCO Energy, Inc.
MO / Altria Group, Inc.
TPH / Tri Pointe Homes, Inc.
EIG / Employers Holdings, Inc.
ODP / The ODP Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ROIC / Retail Opportunity Investments Corp.
STLD / Steel Dynamics, Inc.
GNW / Genworth Financial, Inc.
IIIN / Insteel Industries, Inc.
SYF / Synchrony Financial
BFS / Saul Centers, Inc.
WU / The Western Union Company
PR / Permian Resources Corporation
SCHL / Scholastic Corporation
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF