Market Value1,233,231,430
Total Holdings373
File Date2025-08-29
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)
MAC / The Macerich Company
DREY INST PREF GOV MM-M / STIV (000000000)
DREYFUS TRSY OBLIG CASH M / STIV (000000000)
BRKL / Brookline Bancorp, Inc.
DGICA / Donegal Group Inc.
PRU / Prudential Financial, Inc.
ALX / Alexander's, Inc.
SBGI / Sinclair, Inc.
TFC / Truist Financial Corporation
GRNT / Granite Ridge Resources, Inc.
ADM / Archer-Daniels-Midland Company
TMP / Tompkins Financial Corporation
ALRS / Alerus Financial Corporation
MOV / Movado Group, Inc.
AEP / American Electric Power Company, Inc.
REYN / Reynolds Consumer Products Inc.
DHIL / Diamond Hill Investment Group, Inc.
INVH / Invitation Homes Inc.
M / Macy's, Inc.
SMP / Standard Motor Products, Inc.
ENR / Energizer Holdings, Inc.
CVX / Chevron Corporation
DLX / Deluxe Corporation
MNRO / Monro, Inc.
PNC / The PNC Financial Services Group, Inc.
DUK / Duke Energy Corporation
SITC / SITE Centers Corp.
HOPE / Hope Bancorp, Inc.
CNA / CNA Financial Corporation
JOUT / Johnson Outdoors Inc.
HFWA / Heritage Financial Corporation
LNKB / LINKBANCORP, Inc.
XOM / Exxon Mobil Corporation
CTRA / Coterra Energy Inc.
CIVI / Civitas Resources, Inc.
DDS / Dillard's, Inc.
C / Citigroup Inc.
PFG / Principal Financial Group, Inc.
CBL / CBL & Associates Properties, Inc.
LCII / LCI Industries
SAFE / Safehold Inc.
NFG / National Fuel Gas Company
BRT / BRT Apartments Corp.
KNTK / Kinetik Holdings Inc.
UVE / Universal Insurance Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
PFIS / Peoples Financial Services Corp.
CTRE / CareTrust REIT, Inc.
CFG / Citizens Financial Group, Inc.
WMB / The Williams Companies, Inc.
CDP / COPT Defense Properties
REPX / Riley Exploration Permian, Inc.
RHP / Ryman Hospitality Properties, Inc.
DBI / Designer Brands Inc.
JNJ / Johnson & Johnson
CWENA / Clearway Energy Inc - Class A
SWBI / Smith & Wesson Brands, Inc.
KLG / WK Kellogg Co
EPRT / Essential Properties Realty Trust, Inc.
DIN / Dine Brands Global, Inc.
HBAN / Huntington Bancshares Incorporated
KVUE / Kenvue Inc.
UDR / UDR, Inc.
HPQ / HP Inc.
NKSH / National Bankshares, Inc.
PM / Philip Morris International Inc.
EGP / EastGroup Properties, Inc.
ATNI / ATN International, Inc.
SPG / Simon Property Group, Inc.
PCH / PotlatchDeltic Corporation
AAT / American Assets Trust, Inc.
BUSE / First Busey Corporation
TROW / T. Rowe Price Group, Inc.
SFNC / Simmons First National Corporation
AESI / Atlas Energy Solutions Inc.
BPRN / Princeton Bancorp, Inc.
TGT / Target Corporation
BMRC / Bank of Marin Bancorp
ITIC / Investors Title Company
WSR / Whitestone REIT
MATW / Matthews International Corporation
CZNC / Citizens & Northern Corporation
HAFC / Hanmi Financial Corporation
DEA / Easterly Government Properties, Inc.
APA / APA Corporation
VRTS / Virtus Investment Partners, Inc.
O / Realty Income Corporation
LNC / Lincoln National Corporation
ESS / Essex Property Trust, Inc.
PII / Polaris Inc.
WPC / W. P. Carey Inc.
BOH / Bank of Hawaii Corporation
MAN / ManpowerGroup Inc.
NVEC / NVE Corporation
OGE / OGE Energy Corp.
SHBI / Shore Bancshares, Inc.
BCBP / BCB Bancorp, Inc.
UMH / UMH Properties, Inc.
EBF / Ennis, Inc.
OGN / Organon & Co.
ELME / Elme Communities
SPOK / Spok Holdings, Inc.
COLB / Columbia Banking System, Inc.
OUT / OUTFRONT Media Inc.
BXP / Boston Properties, Inc.
WU / The Western Union Company
EXC / Exelon Corporation
NRIM / Northrim BanCorp, Inc.
PLD / Prologis, Inc.
TRST / TrustCo Bank Corp NY
ONL / Orion Properties Inc.
GCMG / GCM Grosvenor Inc.
HBT / HBT Financial, Inc.
SXC / SunCoke Energy, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
AHR / American Healthcare REIT, Inc.
AVA / Avista Corporation
FE / FirstEnergy Corp.
FMNB / Farmers National Banc Corp.
BRX / Brixmor Property Group Inc.
ACCO / ACCO Brands Corporation
SHO / Sunstone Hotel Investors, Inc.
AFG / American Financial Group, Inc.
TRNO / Terreno Realty Corporation
PECO / Phillips Edison & Company, Inc.
GEFB / Greif Inc - Class B
NXST / Nexstar Media Group, Inc.
FAF / First American Financial Corporation
BHB / Bar Harbor Bankshares
UBSI / United Bankshares, Inc.
BFS / Saul Centers, Inc.
FF / FutureFuel Corp.
RGP / Resources Connection, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
STAG / STAG Industrial, Inc.
BNL / Broadstone Net Lease, Inc.
WSBC / WesBanco, Inc.
PCB / PCB Bancorp
CME / CME Group Inc.
CPB / The Campbell's Company
METC / Ramaco Resources, Inc.
VTRS / Viatris Inc.
OCFC / OceanFirst Financial Corp.
WEC / WEC Energy Group, Inc.
HIW / Highwoods Properties, Inc.
GIS / General Mills, Inc.
PKE / Park Aerospace Corp.
BSRR / Sierra Bancorp
FISI / Financial Institutions, Inc.
SPTN / SpartanNash Company
TSN / Tyson Foods, Inc.
MAA / Mid-America Apartment Communities, Inc.
DAN / Dana Incorporated
NWN / Northwest Natural Holding Company
HTBK / Heritage Commerce Corp
INDB / Independent Bank Corp.
AMGN / Amgen Inc.
COLD / Americold Realty Trust, Inc.
UPBD / Upbound Group, Inc.
GTY / Getty Realty Corp.
CFFN / Capitol Federal Financial, Inc.
NPK / National Presto Industries, Inc.
MO / Altria Group, Inc.
WEN / The Wendy's Company
FBP / First BanCorp.
REXR / Rexford Industrial Realty, Inc.
CRI / Carter's, Inc.
AHH / Armada Hoffler Properties, Inc.
EGY / VAALCO Energy, Inc.
VABK / Virginia National Bankshares Corporation
PK / Park Hotels & Resorts Inc.
BMY / Bristol-Myers Squibb Company
PSX / Phillips 66
NUS / Nu Skin Enterprises, Inc.
OGS / ONE Gas, Inc.
CMA / Comerica Incorporated
EXR / Extra Space Storage Inc.
PSA / Public Storage
TRN / Trinity Industries, Inc.
BBY / Best Buy Co., Inc.
KRC / Kilroy Realty Corporation
OWL / Blue Owl Capital Inc.
HSY / The Hershey Company
PR / Permian Resources Corporation
MSM / MSC Industrial Direct Co., Inc.
JBGS / JBG SMITH Properties
RF / Regions Financial Corporation
HAS / Hasbro, Inc.
GILD / Gilead Sciences, Inc.
CIX / CompX International Inc.
FITB / Fifth Third Bancorp
LCNB / LCNB Corp.
MBWM / Mercantile Bank Corporation
NHI / National Health Investors, Inc.
BKH / Black Hills Corporation
MRK / Merck & Co., Inc.
FRT / Federal Realty Investment Trust
CUBE / CubeSmart
XRAY / DENTSPLY SIRONA Inc.
OKE / ONEOK, Inc.
PLYM / Plymouth Industrial REIT, Inc.
AM / Antero Midstream Corporation
MYE / Myers Industries, Inc.
MTN / Vail Resorts, Inc.
IBM / International Business Machines Corporation
TNL / Travel + Leisure Co.
EIX / Edison International
TFSL / TFS Financial Corporation
PKBK / Parke Bancorp, Inc.
WSBF / Waterstone Financial, Inc.
FLO / Flowers Foods, Inc.
PINC / Premier, Inc.
UWMC / UWM Holdings Corporation
CRGY / Crescent Energy Company
FRME / First Merchants Corporation
LAMR / Lamar Advertising Company
FCPT / Four Corners Property Trust, Inc.
IIIN / Insteel Industries, Inc.
EMN / Eastman Chemical Company
SJM / The J. M. Smucker Company
CAC / Camden National Corporation
D / Dominion Energy, Inc.
USB / U.S. Bancorp
CRCT / Cricut, Inc.
ADC / Agree Realty Corporation
AGCO / AGCO Corporation
HUN / Huntsman Corporation
FMC / FMC Corporation
SWX / Southwest Gas Holdings, Inc.
WTRG / Essential Utilities, Inc.
PKST / Peakstone Realty Trust
WASH / Washington Trust Bancorp, Inc.
SMG / The Scotts Miracle-Gro Company
ES / Eversource Energy
CAG / Conagra Brands, Inc.
KMI / Kinder Morgan, Inc.
LXP / LXP Industrial Trust
KIM / Kimco Realty Corporation
ETR / Entergy Corporation
KW / Kennedy-Wilson Holdings, Inc.
FFBC / First Financial Bancorp.
WHR / Whirlpool Corporation
LEA / Lear Corporation
NJR / New Jersey Resources Corporation
AROW / Arrow Financial Corporation
EPR / EPR Properties
BHRB / Burke & Herbert Financial Services Corp.
SR / Spire Inc.
CALM / Cal-Maine Foods, Inc.
SBRA / Sabra Health Care REIT, Inc.
AVB / AvalonBay Communities, Inc.
RLJ / RLJ Lodging Trust
PEP / PepsiCo, Inc.
UVV / Universal Corporation
ESCA / Escalade, Incorporated
PFS / Provident Financial Services, Inc.
FNLC / The First Bancorp, Inc.
ED / Consolidated Edison, Inc.
IPG / The Interpublic Group of Companies, Inc.
PTEN / Patterson-UTI Energy, Inc.
IP / International Paper Company
KRNY / Kearny Financial Corp.
IRT / Independence Realty Trust, Inc.
FULT / Fulton Financial Corporation
NSA / National Storage Affiliates Trust
FNF / Fidelity National Financial, Inc.
CTBI / Community Trust Bancorp, Inc.
LAND / Gladstone Land Corporation
DTE / DTE Energy Company
THFF / First Financial Corporation
RYN / Rayonier Inc.
T / AT&T Inc.
CHRD / Chord Energy Corporation
CUZ / Cousins Properties Incorporated
KALU / Kaiser Aluminum Corporation
HBNC / Horizon Bancorp, Inc.
SSTK / Shutterstock, Inc.
SLG / SL Green Realty Corp.
TXNM / TXNM Energy, Inc.
FFIC / Flushing Financial Corporation
NL / NL Industries, Inc.
NWBI / Northwest Bancshares, Inc.
GLPI / Gaming and Leisure Properties, Inc.
SO / The Southern Company
EOG / EOG Resources, Inc.
CSR / Centerspace
STT / State Street Corporation
SWKS / Skyworks Solutions, Inc.
NXRT / NexPoint Residential Trust, Inc.
LNT / Alliant Energy Corporation
NWFL / Norwood Financial Corp.
OMF / OneMain Holdings, Inc.
HVT / Haverty Furniture Companies, Inc.
GIC / Global Industrial Company
MSB / Mesabi Trust
MSBI / Midland States Bancorp, Inc.
HR / Healthcare Realty Trust Incorporated
LAZ / Lazard, Inc.
OXM / Oxford Industries, Inc.
FRST / Primis Financial Corp.
SBSI / Southside Bancshares, Inc.
MOFG / MidWestOne Financial Group, Inc.
FIBK / First Interstate BancSystem, Inc.
ETD / Ethan Allen Interiors Inc.
OZK / Bank OZK
NOG / Northern Oil and Gas, Inc.
RM / Regional Management Corp.
POR / Portland General Electric Company
ALEX / Alexander & Baldwin, Inc.
NEWT / NewtekOne, Inc.
VAC / Marriott Vacations Worldwide Corporation
AUB / Atlantic Union Bankshares Corporation
HRL / Hormel Foods Corporation
MVBF / MVB Financial Corp.
REG / Regency Centers Corporation
KMB / Kimberly-Clark Corporation
IIPR / Innovative Industrial Properties, Inc.
UGI / UGI Corporation
ARE / Alexandria Real Estate Equities, Inc.
MUR / Murphy Oil Corporation
DRI / Darden Restaurants, Inc.
NTST / NETSTREIT Corp.
EVRG / Evergy, Inc.
KGS / Kodiak Gas Services, Inc.
CPF / Central Pacific Financial Corp.
STBA / S&T Bancorp, Inc.
SGC / Superior Group of Companies, Inc.
AMT / American Tower Corporation
INN / Summit Hotel Properties, Inc.
PPBI / Pacific Premier Bancorp, Inc.
SON / Sonoco Products Company
PSTL / Postal Realty Trust, Inc.
SAFT / Safety Insurance Group, Inc.
SKT / Tanger Inc.
NAVI / Navient Corporation
MC / Moelis & Company
VICI / VICI Properties Inc.
NNN / NNN REIT, Inc.
CTO / CTO Realty Growth, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
XHR / Xenia Hotels & Resorts, Inc.
PLOW / Douglas Dynamics, Inc.
MEI / Methode Electronics, Inc.
PWOD / Penns Woods Bancorp, Inc.
UE / Urban Edge Properties
CCOI / Cogent Communications Holdings, Inc.
PZZA / Papa John's International, Inc.
KRT / Karat Packaging Inc.
BKE / The Buckle, Inc.
BRDG / Bridge Investment Group Holdings Inc.
PPL / PPL Corporation
HST / Host Hotels & Resorts, Inc.
GTN / Gray Media, Inc.
HMN / Horace Mann Educators Corporation
WTBA / West Bancorporation, Inc.
PNW / Pinnacle West Capital Corporation
EQR / Equity Residential
VTS / Vitesse Energy, Inc.
CPT / Camden Property Trust
MPX / Marine Products Corporation
FHB / First Hawaiian, Inc.
AKR / Acadia Realty Trust
LTC / LTC Properties, Inc.
PEBO / Peoples Bancorp Inc.
RMR / The RMR Group Inc.
DEI / Douglas Emmett, Inc.
VLGEA / Village Super Market, Inc.
VLY / Valley National Bancorp
ASB / Associated Banc-Corp
NWE / NorthWestern Energy Group, Inc.
CVBF / CVB Financial Corp.
OLP / One Liberty Properties, Inc.
ABBV / AbbVie Inc.