Market Value1,202,053,324
Total Holdings277
File Date2023-08-10
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FCPT / Four Corners Property Trust, Inc.
SNDL / SNDL Inc.
CR / Crane Company
VOYA / Voya Financial, Inc.
ZUMZ / Zumiez Inc.
CTO / CTO Realty Growth, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
FLNC / Fluence Energy, Inc.
DKS / DICK'S Sporting Goods, Inc.
BRX / Brixmor Property Group Inc.
OXY / Occidental Petroleum Corporation
VRTV / Veritiv Corp
IVT / InvenTrust Properties Corp.
BGFV / Big 5 Sporting Goods Corporation
ANF / Abercrombie & Fitch Co.
ALEX / Alexander & Baldwin, Inc.
CPG / Veren Inc.
HUBG / Hub Group, Inc.
GNLN / Greenlane Holdings, Inc.
HFWA / Heritage Financial Corporation
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
HTH / Hilltop Holdings Inc.
CIVI / Civitas Resources, Inc.
TRV / The Travelers Companies, Inc.
IDCC / InterDigital, Inc.
TOL / Toll Brothers, Inc.
ESRT / Empire State Realty Trust, Inc.
WFG / West Fraser Timber Co. Ltd.
SCPL / Sciplay Corp - Class A
AFIN / American Fin Tr Inc - Class A
MYMD / MyMD Pharmaceuticals, Inc.
MDC / M.D.C. Holdings, Inc.
FL / Foot Locker, Inc.
DFS / Discover Financial Services
ARCB / ArcBest Corporation
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
UGRO / urban-gro, Inc.
HPQ / HP Inc.
MHO / M/I Homes, Inc.
RPT / Rithm Property Trust Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
DGX / Quest Diagnostics Incorporated
CTRA / Coterra Energy Inc.
CEIX / CONSOL Energy Inc.
CHCT / Community Healthcare Trust Incorporated
CCS / Century Communities, Inc.
GRBK / Green Brick Partners, Inc.
XOM / Exxon Mobil Corporation
PSA / Public Storage
HVT / Haverty Furniture Companies, Inc.
SLVM / Sylvamo Corporation
FSP / Franklin Street Properties Corp.
CI / The Cigna Group
EQC / Equity Commonwealth
FOXA / Fox Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
OLN / Olin Corporation
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
PHM / PulteGroup, Inc.
CXT / Crane NXT, Co.
TLRY / Tilray Brands, Inc.
CHRD / Chord Energy Corporation
URBN / Urban Outfitters, Inc.
CRC / California Resources Corporation
PRI / Primerica, Inc.
TBBK / The Bancorp, Inc.
MTUS / Metallus Inc.
FCNCA / First Citizens BancShares, Inc.
APLE / Apple Hospitality REIT, Inc.
KIM / Kimco Realty Corporation
WNC / Wabash National Corporation
SKT / Tanger Inc.
CVI / CVR Energy, Inc.
EOG / EOG Resources, Inc.
VSH / Vishay Intertechnology, Inc.
CF / CF Industries Holdings, Inc.
DVN / Devon Energy Corporation
UHT / Universal Health Realty Income Trust
IP / International Paper Company
NHF / NexPoint Strategic Opportunities Fund
UNM / Unum Group
MDRX / Veradigm Inc.
OXM / Oxford Industries, Inc.
CCRN / Cross Country Healthcare, Inc.
PLAB / Photronics, Inc.
PDCE / PDC Energy Inc
L / Loews Corporation
AMG / Affiliated Managers Group, Inc.
UPBD / Upbound Group, Inc.
OSCR / Oscar Health, Inc.
MRO / Marathon Oil Corporation
PFG / Principal Financial Group, Inc.
PATK / Patrick Industries, Inc.
SCHL / Scholastic Corporation
BAR / GraniteShares Gold Trust
ROIC / Retail Opportunity Investments Corp.
WIRE / Encore Wire Corporation
AAP / Advance Auto Parts, Inc.
NBTB / NBT Bancorp Inc.
IMKTA / Ingles Markets, Incorporated
DK / Delek US Holdings, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
MXI / iShares Trust - iShares Global Materials ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WSBC / WesBanco, Inc.
RF / Regions Financial Corporation
SU / Suncor Energy Inc.
OVV / Ovintiv Inc.
LOPE / Grand Canyon Education, Inc.
OGI / Organigram Global Inc.
IMO / Imperial Oil Limited
ACB / Aurora Cannabis Inc.
YCBD / cbdMD, Inc.
HIBB / Hibbett, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
UNVR / Univar Solutions Inc
PFSI / PennyMac Financial Services, Inc.
DOC / Healthpeak Properties, Inc.
BHR / Braemar Hotels & Resorts Inc.
SBRA / Sabra Health Care REIT, Inc.
SITC / SITE Centers Corp.
JXN / Jackson Financial Inc.
ALLY / Ally Financial Inc.
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
AVT / Avnet, Inc.
AIG / American International Group, Inc.
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
EXI / iShares Trust - iShares Global Industrials ETF
FHN / First Horizon Corporation
VLO / Valero Energy Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GTY / Getty Realty Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
SXC / SunCoke Energy, Inc.
WSR / Whitestone REIT
ARCH / Arch Resources, Inc.
WPC / W. P. Carey Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
NSIT / Insight Enterprises, Inc.
MTH / Meritage Homes Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NUE / Nucor Corporation
PRDO / Perdoceo Education Corporation
BLDR / Builders FirstSource, Inc.
LEN / Lennar Corporation
AFCG / Advanced Flower Capital Inc.
SLM / SLM Corporation
CNQ / Canadian Natural Resources Limited
BCC / Boise Cascade Company
ORI / Old Republic International Corporation
XRX / Xerox Holdings Corporation
MATX / Matson, Inc.
VICI / VICI Properties Inc.
CDP / COPT Defense Properties
M / Macy's, Inc.
MCK / McKesson Corporation
MAPS / WM Technology, Inc.
STLD / Steel Dynamics, Inc.
SYF / Synchrony Financial
SANM / Sanmina Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
VST / Vistra Corp.
EIG / Employers Holdings, Inc.
CVX / Chevron Corporation
TEX / Terex Corporation
DXC / DXC Technology Company
DOW / Dow Inc.
MPC / Marathon Petroleum Corporation
MET / MetLife, Inc.
ASO / Academy Sports and Outdoors, Inc.
TPB / Turning Point Brands, Inc.
EME / EMCOR Group, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
LKQ / LKQ Corporation
GNW / Genworth Financial, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
WHR / Whirlpool Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LTC / LTC Properties, Inc.
PGRE / Paramount Group, Inc.
GPI / Group 1 Automotive, Inc.
MOS / The Mosaic Company
ZEUS / Olympic Steel, Inc.
PDM / Piedmont Realty Trust, Inc.
DHI / D.R. Horton, Inc.
COOP / Mr. Cooper Group Inc.
OC / Owens Corning
HT / Hersha Hospitality Trust - Class A
MAN / ManpowerGroup Inc.
AGO / Assured Guaranty Ltd.
RYI / Ryerson Holding Corporation
AMR / Alpha Metallurgical Resources, Inc.
EPR / EPR Properties
INCR / InterCure Ltd.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CLDT / Chatham Lodging Trust
X / United States Steel Corporation
STRL / Sterling Infrastructure, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
CNX / CNX Resources Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CMC / Commercial Metals Company
REXR / Rexford Industrial Realty, Inc.
FANG / Diamondback Energy, Inc.
GNL / Global Net Lease, Inc.
IRM / Iron Mountain Incorporated
WLK / Westlake Corporation
PINE / Alpine Income Property Trust, Inc.
VMOT / EA Series Trust - Alpha Architect Value Momentum Trend ETF
ALL / The Allstate Corporation
GMS / GMS Inc.
MCFT / MasterCraft Boat Holdings, Inc.
MYRG / MYR Group Inc.
OI / O-I Glass, Inc.
HCC / Warrior Met Coal, Inc.
CAL / Caleres, Inc.
FHI / Federated Hermes, Inc.
EQR / Equity Residential
RELY / Remitly Global, Inc.
HYFM / Hydrofarm Holdings Group, Inc.
PAG / Penske Automotive Group, Inc.
AMN / AMN Healthcare Services, Inc.
SMG / The Scotts Miracle-Gro Company
ARW / Arrow Electronics, Inc.
AEL / American Equity Investment Life Holding Company
GPOR / Gulfport Energy Corporation
STZ / Constellation Brands, Inc.
R / Ryder System, Inc.
AMP / Ameriprise Financial, Inc.
MLI / Mueller Industries, Inc.
DDS / Dillard's, Inc.
TMHC / Taylor Morrison Home Corporation
WU / The Western Union Company
RRC / Range Resources Corporation
IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
PBF / PBF Energy Inc.
MO / Altria Group, Inc.
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
GVAL / Cambria ETF Trust - Cambria Global Value ETF
ETD / Ethan Allen Interiors Inc.
ADC / Agree Realty Corporation
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PVH / PVH Corp.
JBL / Jabil Inc.
ODP / The ODP Corporation
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
RS / Reliance, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
JAZZ / Jazz Pharmaceuticals plc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AN / AutoNation, Inc.
CRON / Cronos Group Inc.
ATKR / Atkore Inc.
CTRE / CareTrust REIT, Inc.
LYB / LyondellBasell Industries N.V.
VAMO / Cambria ETF Trust - Cambria Value and Momentum ETF
LNC / Lincoln National Corporation
MTG / MGIC Investment Corporation
CAH / Cardinal Health, Inc.
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
UVV / Universal Corporation
ABG / Asbury Automotive Group, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
AFG / American Financial Group, Inc.
ENVA / Enova International, Inc.
OHI / Omega Healthcare Investors, Inc.
BXP / Boston Properties, Inc.
GEF / Greif, Inc.
VFF / Village Farms International, Inc.
NHI / National Health Investors, Inc.
JEF / Jefferies Financial Group Inc.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
SKYW / SkyWest, Inc.
ATGE / Adtalem Global Education Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
IIPR / Innovative Industrial Properties, Inc.
PRG / PROG Holdings, Inc.
UHS / Universal Health Services, Inc.
KBH / KB Home
HUN / Huntsman Corporation
GRWG / GrowGeneration Corp.
KMPR / Kemper Corporation
CASH / Pathward Financial, Inc.
SWBI / Smith & Wesson Brands, Inc.
APA / APA Corporation
TPR / Tapestry, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
KRC / Kilroy Realty Corporation
HLX / Helix Energy Solutions Group, Inc.
NNN / NNN REIT, Inc.
EHTH / eHealth, Inc.
PXD / Pioneer Natural Resources Company
RDN / Radian Group Inc.
SRC / Spirit Realty Capital, Inc.
AHH / Armada Hoffler Properties, Inc.
IIIN / Insteel Industries, Inc.
BIG / Big Lots, Inc.
BTU / Peabody Energy Corporation
CALM / Cal-Maine Foods, Inc.
COP / ConocoPhillips
LPX / Louisiana-Pacific Corporation
GLPI / Gaming and Leisure Properties, Inc.
CGC / Canopy Growth Corporation
TPH / Tri Pointe Homes, Inc.
PM / Philip Morris International Inc.
AFL / Aflac Incorporated
PR / Permian Resources Corporation
BFS / Saul Centers, Inc.
DD / DuPont de Nemours, Inc.
REG / Regency Centers Corporation
BLDG / Cambria ETF Trust - Cambria Global Real Estate ETF
CATY / Cathay General Bancorp