Market Value1,484,160,819
Total Holdings444
File Date2025-08-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NWS / News Corporation
GEF / Greif, Inc.
TILE / Interface, Inc.
ACCO / ACCO Brands Corporation
PGR / The Progressive Corporation
TXT / Textron Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WCC / WESCO International, Inc.
LNC / Lincoln National Corporation
CNQ / Canadian Natural Resources Limited
VAMO / Cambria ETF Trust - Cambria Value and Momentum ETF
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
LRN / Stride, Inc.
EPR / EPR Properties
MD / Pediatrix Medical Group, Inc.
BRY / Berry Corporation
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
TRMD / TORM plc
EOG / EOG Resources, Inc.
FIX / Comfort Systems USA, Inc.
CRBG / Corebridge Financial, Inc.
SBRA / Sabra Health Care REIT, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GL / Globe Life Inc.
PFG / Principal Financial Group, Inc.
GVAL / Cambria ETF Trust - Cambria Global Value ETF
CNDT / Conduent Incorporated
IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
PAYC / Paycom Software, Inc.
BHF / Brighthouse Financial, Inc.
BBDC / Barings BDC, Inc.
SILA / Sila Realty Trust, Inc.
EME / EMCOR Group, Inc.
PRM / Perimeter Solutions, Inc.
FCPT / Four Corners Property Trust, Inc.
ATGE / Adtalem Global Education Inc.
FFIV / F5, Inc.
INGR / Ingredion Incorporated
AIT / Applied Industrial Technologies, Inc.
UVV / Universal Corporation
ORI / Old Republic International Corporation
GIII / G-III Apparel Group, Ltd.
JEF / Jefferies Financial Group Inc.
SKWD / Skyward Specialty Insurance Group, Inc.
AN / AutoNation, Inc.
BDN / Brandywine Realty Trust
SKYW / SkyWest, Inc.
CMCSA / Comcast Corporation
NVDA / NVIDIA Corporation
LEN / Lennar Corporation
BAM / Brookfield Asset Management Ltd.
MATX / Matson, Inc.
HNRG / Hallador Energy Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
BRK.B / Berkshire Hathaway Inc.
LLY / Eli Lilly and Company
JBI / Janus International Group, Inc.
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
ITT / ITT Inc.
GOOD / Gladstone Commercial Corporation
PINC / Premier, Inc.
ALK / Alaska Air Group, Inc.
KAR / OPENLANE, Inc.
EPRT / Essential Properties Realty Trust, Inc.
LBRDA / Liberty Broadband Corporation
WKC / World Kinect Corporation
YUMC / Yum China Holdings, Inc.
LYB / LyondellBasell Industries N.V.
THC / Tenet Healthcare Corporation
CTRE / CareTrust REIT, Inc.
CERY / SPDR Series Trust - SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CIO / City Office REIT, Inc.
HVT / Haverty Furniture Companies, Inc.
ACM / AECOM
HITI / High Tide Inc.
CVE / Cenovus Energy Inc.
CALM / Cal-Maine Foods, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
USFD / US Foods Holding Corp.
AMP / Ameriprise Financial, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
RYI / Ryerson Holding Corporation
ODP / The ODP Corporation
KXI / iShares Trust - iShares Global Consumer Staples ETF
BCC / Boise Cascade Company
RSI / Rush Street Interactive, Inc.
IIPR / Innovative Industrial Properties, Inc.
KNF / Knife River Corporation
IXG / iShares Trust - iShares Global Financials ETF
CNO / CNO Financial Group, Inc.
LOPE / Grand Canyon Education, Inc.
MCK / McKesson Corporation
MAA / Mid-America Apartment Communities, Inc.
EPAM / EPAM Systems, Inc.
WMT / Walmart Inc.
AGX / Argan, Inc.
ETD / Ethan Allen Interiors Inc.
GPI / Group 1 Automotive, Inc.
PRG / PROG Holdings, Inc.
FHN / First Horizon Corporation
AVT / Avnet, Inc.
BTU / Peabody Energy Corporation
CASH / Pathward Financial, Inc.
BLDG / Cambria ETF Trust - Cambria Global Real Estate ETF
GNW / Genworth Financial, Inc.
AAPL / Apple Inc.
NUS / Nu Skin Enterprises, Inc.
JXI / iShares Trust - iShares Global Utilities ETF
MUB / iShares Trust - iShares National Muni Bond ETF
XOM / Exxon Mobil Corporation
AGO / Assured Guaranty Ltd.
UNM / Unum Group
VLO / Valero Energy Corporation
DNOW / DNOW Inc.
GM / General Motors Company
CIWV / Citizens Financial Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMD / Advanced Micro Devices, Inc.
PTCT / PTC Therapeutics, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
BRX / Brixmor Property Group Inc.
TFC / Truist Financial Corporation
EGP / EastGroup Properties, Inc.
UNH / UnitedHealth Group Incorporated
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
PARR / Par Pacific Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NNN / NNN REIT, Inc.
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
CSR / Centerspace
KBH / KB Home
CMPO / CompoSecure, Inc.
TSLA / Tesla, Inc.
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
WHR / Whirlpool Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
M / Macy's, Inc.
WMK / Weis Markets, Inc.
NXT / Nextracker Inc.
SKX / Skechers U.S.A., Inc.
MOS / The Mosaic Company
MTG / MGIC Investment Corporation
JPM / JPMorgan Chase & Co.
EQH / Equitable Holdings, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
BLDR / Builders FirstSource, Inc.
AZO / AutoZone, Inc.
BBW / Build-A-Bear Workshop, Inc.
PLTR / Palantir Technologies Inc.
PYPL / PayPal Holdings, Inc.
FLEX / Flex Ltd.
IESC / IES Holdings, Inc.
WWD / Woodward, Inc.
YELP / Yelp Inc.
PSX / Phillips 66
REVG / REV Group, Inc.
MA / Mastercard Incorporated
CSX / CSX Corporation
NFLX / Netflix, Inc.
U / Unity Software Inc.
UNP / Union Pacific Corporation
HRB / H&R Block, Inc.
MCD / McDonald's Corporation
ADC / Agree Realty Corporation
ONL / Orion Properties Inc.
AIZ / Assurant, Inc.
SAM / The Boston Beer Company, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CHTR / Charter Communications, Inc.
DIS / The Walt Disney Company
TGNA / TEGNA Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
UMH / UMH Properties, Inc.
NEM / Newmont Corporation
PVH / PVH Corp.
NWSA / News Corporation
ADI / Analog Devices, Inc.
HOOD / Robinhood Markets, Inc.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
GNL / Global Net Lease, Inc.
MLI / Mueller Industries, Inc.
VFF / Village Farms International, Inc.
ATKR / Atkore Inc.
CXW / CoreCivic, Inc.
ABG / Asbury Automotive Group, Inc.
BWA / BorgWarner Inc.
HIW / Highwoods Properties, Inc.
TPC / Tutor Perini Corporation
NEXT / NextDecade Corporation
J / Jacobs Solutions Inc.
CRON / Cronos Group Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
BILL / BILL Holdings, Inc.
MUR / Murphy Oil Corporation
AAT / American Assets Trust, Inc.
VMI / Valmont Industries, Inc.
COLM / Columbia Sportswear Company
DXPE / DXP Enterprises, Inc.
ACIW / ACI Worldwide, Inc.
FSP / Franklin Street Properties Corp.
FF / FutureFuel Corp.
PDM / Piedmont Realty Trust, Inc.
WNC / Wabash National Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
HIG / The Hartford Insurance Group, Inc.
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
LXP / LXP Industrial Trust
SXC / SunCoke Energy, Inc.
UGI / UGI Corporation
AMG / Affiliated Managers Group, Inc.
GTN / Gray Media, Inc.
NSC / Norfolk Southern Corporation
STRL / Sterling Infrastructure, Inc.
SNDL / SNDL Inc.
MKL / Markel Group Inc.
PRDO / Perdoceo Education Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BC / Brunswick Corporation
AEO / American Eagle Outfitters, Inc.
DOW / Dow Inc.
KSS / Kohl's Corporation
JAZZ / Jazz Pharmaceuticals plc
MO / Altria Group, Inc.
MAPS / WM Technology, Inc.
MLKN / MillerKnoll, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
REG / Regency Centers Corporation
IMO / Imperial Oil Limited
HUN / Huntsman Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
SLVM / Sylvamo Corporation
PBF / PBF Energy Inc.
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
LYLD / Cambria ETF Trust - Cambria LargeCap Shareholder Yield ETF
EFSC / Enterprise Financial Services Corp
SLM / SLM Corporation
KRC / Kilroy Realty Corporation
LZB / La-Z-Boy Incorporated
CGAU / Centerra Gold Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PINE / Alpine Income Property Trust, Inc.
SKT / Tanger Inc.
ASO / Academy Sports and Outdoors, Inc.
COF / Capital One Financial Corporation
TMHC / Taylor Morrison Home Corporation
RRC / Range Resources Corporation
COOP / Mr. Cooper Group Inc.
IDCC / InterDigital, Inc.
TYLD / Cambria ETF Trust - Cambria Tactical Yield ETF
OLN / Olin Corporation
CCL / Carnival Corporation & plc
WU / The Western Union Company
FOXA / Fox Corporation
AFCG / Advanced Flower Capital Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
VTRS / Viatris Inc.
SPB / Spectrum Brands Holdings, Inc.
CPSD / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - December
CPRX / Catalyst Pharmaceuticals, Inc.
AFG / American Financial Group, Inc.
DDS / Dillard's, Inc.
RGA / Reinsurance Group of America, Incorporated
SNX / TD SYNNEX Corporation
NRG / NRG Energy, Inc.
STLA / Stellantis N.V.
PFGC / Performance Food Group Company
T / AT&T Inc.
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
IPG / The Interpublic Group of Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDU / MDU Resources Group, Inc.
UAL / United Airlines Holdings, Inc.
V / Visa Inc.
SIGA / SIGA Technologies, Inc.
PLXS / Plexus Corp.
EXEL / Exelixis, Inc.
GRPU / Granite Real Estate Investment Trust
AMH / American Homes 4 Rent
RDUS / Radius Recycling, Inc.
UTHR / United Therapeutics Corporation
TNL / Travel + Leisure Co.
GMED / Globus Medical, Inc.
FHI / Federated Hermes, Inc.
PGRE / Paramount Group, Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
PRIM / Primoris Services Corporation
CPT / Camden Property Trust
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SITC / SITE Centers Corp.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DEI / Douglas Emmett, Inc.
MSFT / Microsoft Corporation
CBT / Cabot Corporation
LAD / Lithia Motors, Inc.
BAR / GraniteShares Gold Trust
MYLD / Cambria ETF Trust - Cambria Micro and SmallCap Shareholder Yield ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WBD / Warner Bros. Discovery, Inc.
AKR / Acadia Realty Trust
JLL / Jones Lang LaSalle Incorporated
GOGL / Golden Ocean Group Limited
AVB / AvalonBay Communities, Inc.
APP / AppLovin Corporation
NUE / Nucor Corporation
CRI / Carter's, Inc.
DB / Deutsche Bank Aktiengesellschaft
SPY / SPDR S&P 500 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MCY / Mercury General Corporation
KRO / Kronos Worldwide, Inc.
TDS / Telephone and Data Systems, Inc.
CVX / Chevron Corporation
CART / Maplebear Inc.
CENX / Century Aluminum Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
ADT / ADT Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VBIL / Vanguard Institutional Index Fund - 0-3 Months Treasury Bill ETF
TWLO / Twilio Inc.
SU / Suncor Energy Inc.
TRUE / TrueCar, Inc.
BNL / Broadstone Net Lease, Inc.
CDP / COPT Defense Properties
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ZWS / Zurn Elkay Water Solutions Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EXI / iShares Trust - iShares Global Industrials ETF
UHS / Universal Health Services, Inc.
EMN / Eastman Chemical Company
SERV / Serve Robotics Inc.
JXN / Jackson Financial Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
CUZ / Cousins Properties Incorporated
FCNCA / First Citizens BancShares, Inc.
NTGR / NETGEAR, Inc.
TDY / Teledyne Technologies Incorporated
PPC / Pilgrim's Pride Corporation
BXP / Boston Properties, Inc.
EGY / VAALCO Energy, Inc.
PHM / PulteGroup, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
COR / Cencora, Inc.
SYF / Synchrony Financial
SANM / Sanmina Corporation
CNC / Centene Corporation
VST / Vistra Corp.
METC / Ramaco Resources, Inc.
GTES / Gates Industrial Corporation plc
ENVA / Enova International, Inc.
TAP.A / Molson Coors Beverage Company
PM / Philip Morris International Inc.
MAN / ManpowerGroup Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MS / Morgan Stanley
JPMB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF
VICI / VICI Properties Inc.
RS / Reliance, Inc.
RPAR / Tidal Trust I - RPAR Risk Parity ETF
UMBF / UMB Financial Corporation
VTR / Ventas, Inc.
XYL / Xylem Inc.
CHKP / Check Point Software Technologies Ltd.
LTC / LTC Properties, Inc.
BKR / Baker Hughes Company
CAG / Conagra Brands, Inc.
MFUT / Tidal Trust II - Cambria Chesapeake Pure Trend ETF
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
DFS / Discover Financial Services
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
ARE / Alexandria Real Estate Equities, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CTO / CTO Realty Growth, Inc.
URBN / Urban Outfitters, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
LSEA / Landsea Homes Corporation
JBGS / JBG SMITH Properties
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
ESRT / Empire State Realty Trust, Inc.
NXRT / NexPoint Residential Trust, Inc.
OLP / One Liberty Properties, Inc.
PHIN / PHINIA Inc.
BHE / Benchmark Electronics, Inc.
PDCO / Patterson Companies, Inc.
WTTR / Select Water Solutions, Inc.
ABM / ABM Industries Incorporated
EQC / Equity Commonwealth
CVI / CVR Energy, Inc.
GIS / General Mills, Inc.
PRU / Prudential Financial, Inc.
AIG / American International Group, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SLG / SL Green Realty Corp.
WSM / Williams-Sonoma, Inc.
EBAY / eBay Inc.
SNCY / Sun Country Airlines Holdings, Inc.
BK / The Bank of New York Mellon Corporation
PEAK / Healthpeak Properties, Inc.
FNF / Fidelity National Financial, Inc.
FOX / Fox Corporation
BALL / Ball Corporation
VCTR / Victory Capital Holdings, Inc.
CBL / CBL & Associates Properties, Inc.
WELL / Welltower Inc.
GOOG.L / Alphabet Inc.
GTX / Garrett Motion Inc.
DAL / Delta Air Lines, Inc.
R / Ryder System, Inc.
PFE / Pfizer Inc.
PL / Planet Labs PBC
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
XRX / Xerox Holdings Corporation
MDB / MongoDB, Inc.
VZ / Verizon Communications Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
SDCI / USCF ETF Trust - USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
COST / Costco Wholesale Corporation
LKQ / LKQ Corporation
FTI / TechnipFMC plc
NHI / National Health Investors, Inc.
FN / Fabrinet
L / Loews Corporation
MPC / Marathon Petroleum Corporation
TOL / Toll Brothers, Inc.
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
KHC / The Kraft Heinz Company
HCSG / Healthcare Services Group, Inc.
META / Meta Platforms, Inc.
LAUR / Laureate Education, Inc.
CEG / Constellation Energy Corporation
TT / Trane Technologies plc
TKR / The Timken Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
CAH / Cardinal Health, Inc.
AVGO / Broadcom Inc.
ORCL / Oracle Corporation
BLK / BlackRock, Inc.
MET / MetLife, Inc.
TRNO / Terreno Realty Corporation
CI / The Cigna Group
ADBE / Adobe Inc.
DOCU / DocuSign, Inc.
AME / AMETEK, Inc.
CRM / Salesforce, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
OKTA / Okta, Inc.
IBM / International Business Machines Corporation
CF / CF Industries Holdings, Inc.
OHI / Omega Healthcare Investors, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
AEP / American Electric Power Company, Inc.
PTGX / Protagonist Therapeutics, Inc.
GOOGL / Alphabet Inc.
HODL / VanEck Bitcoin ETF
THS / TreeHouse Foods, Inc.
AER / AerCap Holdings N.V.
DAN / Dana Incorporated
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
TAX / EA Series Trust - Cambria Tax Aware ETF
MAT / Mattel, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ZD / Ziff Davis, Inc.
AFL / Aflac Incorporated
TPB / Turning Point Brands, Inc.
JBL / Jabil Inc.
REXR / Rexford Industrial Realty, Inc.
BFH / Bread Financial Holdings, Inc.
STLD / Steel Dynamics, Inc.
EXPE / Expedia Group, Inc.
CLOV / Clover Health Investments, Corp.
CFIT / Cambria ETF Trust - Cambria Fixed Income Trend ETF
AMZN / Amazon.com, Inc.
ONON / On Holding AG