Market Value596,216,000
Total Holdings258
File Date2022-02-03
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)
ACB / Aurora Cannabis Inc.
ECPG / Encore Capital Group, Inc.
ANF / Abercrombie & Fitch Co.
VOYA / Voya Financial, Inc.
PNC / The PNC Financial Services Group, Inc.
SNP / China Petroleum & Chemical Corp - ADR
DFIN / Donnelley Financial Solutions, Inc.
USB / U.S. Bancorp
BCEI / Bonanza Creek Energy Inc New
/ Cambria Sovereign Bond ETF
CHRD / Chord Energy Corporation
EQR / Equity Residential
PAG / Penske Automotive Group, Inc.
CRON / Cronos Group Inc.
MTUS / Metallus Inc.
AMR / Alpha Metallurgical Resources, Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
INVA / Innoviva, Inc.
AMH / American Homes 4 Rent
NVT / nVent Electric plc
LUMN / Lumen Technologies, Inc.
ASIX / AdvanSix Inc.
ISBC / Investors Bancorp Inc
BGFV / Big 5 Sporting Goods Corporation
CVI / CVR Energy, Inc.
EOG / EOG Resources, Inc.
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
DRE / Duke Realty Corporation - Preferred Security
QRTEA / Qurate Retail Inc - Series A
PTEN / Patterson-UTI Energy, Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
NUE / Nucor Corporation
STZ / Constellation Brands, Inc.
UFS / Domtar Corporation
CTRN / Citi Trends, Inc.
ETN / Eaton Corporation plc
AHH / Armada Hoffler Properties, Inc.
PWR / Quanta Services, Inc.
RRD / R.R. Donnelley & Sons Co.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DISCK / Warner Bros.Discovery Inc - Series C
IEA / Infrastructure and Energy Alternatives Inc
CXP / Columbia Property Trust Inc
TA / TravelCenters of America Inc
AMCX / AMC Networks Inc.
M / Macy's, Inc.
CDR / Cedar Realty Trust Inc
MUR / Murphy Oil Corporation
GPRE / Green Plains Inc.
APTS / Preferred Apartment Communities Inc - Class A
SNDR / Schneider National, Inc.
HFC / HollyFrontier Corp
VSTO / Vista Outdoor Inc.
COWN / Cowen Inc - Class A
AA / Alcoa Corporation
ICOL / BlackRock Institutional Trust Company N.A. - iShares MSCI Colombia ETF
ILPT / Industrial Logistics Properties Trust
HMST / HomeStreet, Inc.
WBA / Walgreens Boots Alliance, Inc.
SRC / Spirit Realty Capital, Inc.
ZION / Zions Bancorporation, National Association
RFP / Resolute Forest Products Inc
MCB / Metropolitan Bank Holding Corp.
SD / SandRidge Energy, Inc.
HAFC / Hanmi Financial Corporation
AGO / Assured Guaranty Ltd.
INTC / Intel Corporation
HOV / Hovnanian Enterprises, Inc.
STOR / Store Capital Corp
SIVB / SVB Financial Group
SI / Shoulder Innovations, Inc.
RVI / Retail Value Inc
JNPR / Juniper Networks, Inc.
IXC / iShares Trust - iShares Global Energy ETF
TCS / The Container Store Group, Inc.
MATV / Mativ Holdings, Inc.
ARNA / Arena Pharmaceuticals Inc
TIP / iShares Trust - iShares TIPS Bond ETF
UNFI / United Natural Foods, Inc.
AMKR / Amkor Technology, Inc.
MTDR / Matador Resources Company
MOV / Movado Group, Inc.
SBRA / Sabra Health Care REIT, Inc.
BIIB / Biogen Inc.
OMI / Owens & Minor, Inc.
PLYM / Plymouth Industrial REIT, Inc.
CMA / Comerica Incorporated
REET / iShares Trust - iShares Global REIT ETF
PACW / Pacwest Bancorp
STL / Sterling Bancorp.
ELME / Elme Communities
SNA / Snap-on Incorporated
EVC / Entravision Communications Corporation
TSN / Tyson Foods, Inc.
HEXO / HEXO Corp
WLL / Whiting Petroleum Corp (New)
CUBE / CubeSmart
BKE / The Buckle, Inc.
TLRY / Tilray Brands, Inc.
MSM / MSC Industrial Direct Co., Inc.
KRG / Kite Realty Group Trust
FAF / First American Financial Corporation
AYI / Acuity Inc.
HOPE / Hope Bancorp, Inc.
MS / Morgan Stanley
IPI / Intrepid Potash, Inc.
CDEV / Centennial Resource Development Inc. - Class A
BXC / BlueLinx Holdings Inc.
CLR / Continental Resources Inc (OKLA)
CFG / Citizens Financial Group, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
RDUS / Radius Recycling, Inc.
CUZ / Cousins Properties Incorporated
ATKR / Atkore Inc.
STC / Stewart Information Services Corporation
NSA / National Storage Affiliates Trust
FR / First Industrial Realty Trust, Inc.
LPX / Louisiana-Pacific Corporation
MRO / Marathon Oil Corporation
STAG / STAG Industrial, Inc.
ARW / Arrow Electronics, Inc.
PSB / PS Business Parks, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
WBS / Webster Financial Corporation
BBBY / Bed Bath & Beyond, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
LSI / Life Storage Inc - Registered Shares
HTH / Hilltop Holdings Inc.
VFF / Village Farms International, Inc.
AAP / Advance Auto Parts, Inc.
ZUMZ / Zumiez Inc.
WIRE / Encore Wire Corporation
PGRE / Paramount Group, Inc.
O / Realty Income Corporation
MYRG / MYR Group Inc.
NEPT / Neptune Wellness Solutions Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
AR / Antero Resources Corporation
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
MUB / iShares Trust - iShares National Muni Bond ETF
GPI / Group 1 Automotive, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MXI / iShares Trust - iShares Global Materials ETF
RPT / Rithm Property Trust Inc.
GNLN / Greenlane Holdings, Inc.
SITC / SITE Centers Corp.
OVV / Ovintiv Inc.
PSA / Public Storage
CMI / Cummins Inc.
HIBB / Hibbett, Inc.
GTY / Getty Realty Corp.
SANM / Sanmina Corporation
UGI / UGI Corporation
ROIC / Retail Opportunity Investments Corp.
FOX / Fox Corporation
COOP / Mr. Cooper Group Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HUN / Huntsman Corporation
LXP / LXP Industrial Trust
HP / Helmerich & Payne, Inc.
VMOT / EA Series Trust - Alpha Architect Value Momentum Trend ETF
YCBD / cbdMD, Inc.
AFIN / American Fin Tr Inc - Class A
NBEV / NewAge Inc
EXR / Extra Space Storage Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IIPR / Innovative Industrial Properties, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
DFS / Discover Financial Services
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PHM / PulteGroup, Inc.
CYH / Community Health Systems, Inc.
SFM / Sprouts Farmers Market, Inc.
CASH / Pathward Financial, Inc.
RGR / Sturm, Ruger & Company, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SKT / Tanger Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MCK / McKesson Corporation
BRX / Brixmor Property Group Inc.
FSP / Franklin Street Properties Corp.
JPM / JPMorgan Chase & Co.
UMH / UMH Properties, Inc.
CPT / Camden Property Trust
SYF / Synchrony Financial
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
FHI / Federated Hermes, Inc.
TPB / Turning Point Brands, Inc.
HVT / Haverty Furniture Companies, Inc.
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
BDN / Brandywine Realty Trust
NUS / Nu Skin Enterprises, Inc.
CXW / CoreCivic, Inc.
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
BAR / GraniteShares Gold Trust
NNN / NNN REIT, Inc.
UHS / Universal Health Services, Inc.
CVX / Chevron Corporation
AAPL / Apple Inc.
ALL / The Allstate Corporation
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
CGC / Canopy Growth Corporation
TPR / Tapestry, Inc.
FL / Foot Locker, Inc.
SMG / The Scotts Miracle-Gro Company
WOR / Worthington Enterprises, Inc.
TPH / Tri Pointe Homes, Inc.
CIVI / Civitas Resources, Inc.
ARCB / ArcBest Corporation
GRWG / GrowGeneration Corp.
VRTV / Veritiv Corp
UVV / Universal Corporation
BIG / Big Lots, Inc.
HPQ / HP Inc.
SWBI / Smith & Wesson Brands, Inc.
GVAL / Cambria ETF Trust - Cambria Global Value ETF
CIO / City Office REIT, Inc.
AN / AutoNation, Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
AMP / Ameriprise Financial, Inc.
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
KIM / Kimco Realty Corporation
CCS / Century Communities, Inc.
SLM / SLM Corporation
ALLY / Ally Financial Inc.
PDM / Piedmont Realty Trust, Inc.
BC / Brunswick Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MO / Altria Group, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
OLP / One Liberty Properties, Inc.
UPBD / Upbound Group, Inc.
BCC / Boise Cascade Company
BNL / Broadstone Net Lease, Inc.
LNC / Lincoln National Corporation
XRX / Xerox Holdings Corporation
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
AVB / AvalonBay Communities, Inc.
LKQ / LKQ Corporation
MET / MetLife, Inc.
VICI / VICI Properties Inc.
BLDG / Cambria ETF Trust - Cambria Global Real Estate ETF
DDS / Dillard's, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
WU / The Western Union Company
HIW / Highwoods Properties, Inc.
TOL / Toll Brothers, Inc.
RS / Reliance, Inc.
IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
PM / Philip Morris International Inc.
IXG / iShares Trust - iShares Global Financials ETF
MLI / Mueller Industries, Inc.
R / Ryder System, Inc.
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
LYB / LyondellBasell Industries N.V.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
CBT / Cabot Corporation
MAA / Mid-America Apartment Communities, Inc.
MAN / ManpowerGroup Inc.
UNM / Unum Group
DGX / Quest Diagnostics Incorporated
WHR / Whirlpool Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
JAZZ / Jazz Pharmaceuticals plc
IP / International Paper Company
VLO / Valero Energy Corporation
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
PINE / Alpine Income Property Trust, Inc.
CUBI / Customers Bancorp, Inc.
AFL / Aflac Incorporated
VAMO / Cambria ETF Trust - Cambria Value and Momentum ETF
MOS / The Mosaic Company
STLD / Steel Dynamics, Inc.
BFS / Saul Centers, Inc.
DD / DuPont de Nemours, Inc.
MATX / Matson, Inc.
CATY / Cathay General Bancorp