Market Value925,401,000
Total Holdings248
File Date2022-11-08
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)
ECPG / Encore Capital Group, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
VOYA / Voya Financial, Inc.
SNP / China Petroleum & Chemical Corp - ADR
AA / Alcoa Corporation
MCK / McKesson Corporation
ANF / Abercrombie & Fitch Co.
VRTV / Veritiv Corp
RYI / Ryerson Holding Corporation
TRV / The Travelers Companies, Inc.
CEIX / CONSOL Energy Inc.
OXM / Oxford Industries, Inc.
AVB / AvalonBay Communities, Inc.
NSA / National Storage Affiliates Trust
M / Macy's, Inc.
IXC / iShares Trust - iShares Global Energy ETF
CIVI / Civitas Resources, Inc.
X / United States Steel Corporation
MTDR / Matador Resources Company
SWBI / Smith & Wesson Brands, Inc.
HOPE / Hope Bancorp, Inc.
PSB / PS Business Parks, Inc.
SIGA / SIGA Technologies, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FOX / Fox Corporation
TOL / Toll Brothers, Inc.
JXI / iShares Trust - iShares Global Utilities ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
PHM / PulteGroup, Inc.
DRE / Duke Realty Corporation - Preferred Security
SMG / The Scotts Miracle-Gro Company
TPR / Tapestry, Inc.
AEL / American Equity Investment Life Holding Company
UGRO / urban-gro, Inc.
MOV / Movado Group, Inc.
BRX / Brixmor Property Group Inc.
SXC / SunCoke Energy, Inc.
HIW / Highwoods Properties, Inc.
SYF / Synchrony Financial
CDP / COPT Defense Properties
LOPE / Grand Canyon Education, Inc.
AFL / Aflac Incorporated
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
MO / Altria Group, Inc.
MAPS / WM Technology, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FHN / First Horizon Corporation
SANM / Sanmina Corporation
BLDR / Builders FirstSource, Inc.
ETD / Ethan Allen Interiors Inc.
VAMO / Cambria ETF Trust - Cambria Value and Momentum ETF
XRX / Xerox Holdings Corporation
RS / Reliance, Inc.
NNN / NNN REIT, Inc.
VST / Vistra Corp.
IIPR / Innovative Industrial Properties, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
CVI / CVR Energy, Inc.
EOG / EOG Resources, Inc.
AR / Antero Resources Corporation
LNC / Lincoln National Corporation
YCBD / cbdMD, Inc.
NUE / Nucor Corporation
PSA / Public Storage
RFP / Resolute Forest Products Inc
METC / Ramaco Resources, Inc.
SD / SandRidge Energy, Inc.
SFM / Sprouts Farmers Market, Inc.
CMA / Comerica Incorporated
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
LUMN / Lumen Technologies, Inc.
ANDE / The Andersons, Inc.
JNPR / Juniper Networks, Inc.
NRG / NRG Energy, Inc.
CF / CF Industries Holdings, Inc.
WU / The Western Union Company
NWBI / Northwest Bancshares, Inc.
UNFI / United Natural Foods, Inc.
UHS / Universal Health Services, Inc.
JPM / JPMorgan Chase & Co.
ASIX / AdvanSix Inc.
GOOD / Gladstone Commercial Corporation
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
CDEV / Centennial Resource Development Inc. - Class A
MCB / Metropolitan Bank Holding Corp.
CDR.PRC / Cedar Realty Trust, Inc. - Preferred Stock
ICOL / BlackRock Institutional Trust Company N.A. - iShares MSCI Colombia ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
TSN / Tyson Foods, Inc.
MMI / Marcus & Millichap, Inc.
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
ALEX / Alexander & Baldwin, Inc.
WLL / Whiting Petroleum Corp (New)
DGX / Quest Diagnostics Incorporated
HEXO / HEXO Corp
SAFM / Sanderson Farms, Inc.
CALM / Cal-Maine Foods, Inc.
ADC / Agree Realty Corporation
CTRN / Citi Trends, Inc.
RGR / Sturm, Ruger & Company, Inc.
ZION / Zions Bancorporation, National Association
RF / Regions Financial Corporation
MLI / Mueller Industries, Inc.
KIM / Kimco Realty Corporation
IPI / Intrepid Potash, Inc.
SNA / Snap-on Incorporated
CLR / Continental Resources Inc (OKLA)
AGFY / RYTHM, Inc.
DKS / DICK'S Sporting Goods, Inc.
AMH / American Homes 4 Rent
BIG / Big Lots, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MATV / Mativ Holdings, Inc.
WOR / Worthington Enterprises, Inc.
BXC / BlueLinx Holdings Inc.
BBBY / Bed Bath & Beyond, Inc.
RPT / Rithm Property Trust Inc.
LSI / Life Storage Inc - Registered Shares
PAG / Penske Automotive Group, Inc.
PXD / Pioneer Natural Resources Company
AAP / Advance Auto Parts, Inc.
TPH / Tri Pointe Homes, Inc.
Y / Alleghany Corp.
SHV / iShares Trust - iShares Short Treasury Bond ETF
HUN / Huntsman Corporation
DDS / Dillard's, Inc.
PFG / Principal Financial Group, Inc.
LYB / LyondellBasell Industries N.V.
BDN / Brandywine Realty Trust
MAA / Mid-America Apartment Communities, Inc.
L / Loews Corporation
FL / Foot Locker, Inc.
ESTE / Earthstone Energy Inc - Class A
ATKR / Atkore Inc.
CVX / Chevron Corporation
JEF / Jefferies Financial Group Inc.
DOW / Dow Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OVV / Ovintiv Inc.
MET / MetLife, Inc.
HTH / Hilltop Holdings Inc.
MDRX / Veradigm Inc.
NBEV / NewAge Inc
CMI / Cummins Inc.
CFG / Citizens Financial Group, Inc.
LKQ / LKQ Corporation
IMKTA / Ingles Markets, Incorporated
BHLB / Berkshire Hills Bancorp, Inc.
BNL / Broadstone Net Lease, Inc.
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
UBA / Urstadt Biddle Properties, Inc. - Class A
PDCE / PDC Energy Inc
BRG / Bluerock Residential Growth REIT Inc - Class A
GPI / Group 1 Automotive, Inc.
MOS / The Mosaic Company
FSP / Franklin Street Properties Corp.
FANG / Diamondback Energy, Inc.
PM / Philip Morris International Inc.
INCR / InterCure Ltd.
CRC / California Resources Corporation
EXR / Extra Space Storage Inc.
ELME / Elme Communities
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
WHR / Whirlpool Corporation
WIRE / Encore Wire Corporation
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
AFCG / Advanced Flower Capital Inc.
KRC / Kilroy Realty Corporation
AFG / American Financial Group, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
FHI / Federated Hermes, Inc.
CNX / CNX Resources Corporation
CIO / City Office REIT, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HAFC / Hanmi Financial Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
ROIC / Retail Opportunity Investments Corp.
EGY / VAALCO Energy, Inc.
BLDG / Cambria ETF Trust - Cambria Global Real Estate ETF
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SPTN / SpartanNash Company
REXR / Rexford Industrial Realty, Inc.
VMOT / EA Series Trust - Alpha Architect Value Momentum Trend ETF
GNLN / Greenlane Holdings, Inc.
APA / APA Corporation
HYFM / Hydrofarm Holdings Group, Inc.
ALLY / Ally Financial Inc.
CAL / Caleres, Inc.
BAR / GraniteShares Gold Trust
MYMD / MyMD Pharmaceuticals, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
ZUMZ / Zumiez Inc.
MTUS / Metallus Inc.
HCC / Warrior Met Coal, Inc.
MRO / Marathon Oil Corporation
EXE / Expand Energy Corporation
CGC / Canopy Growth Corporation
PLAB / Photronics, Inc.
VFF / Village Farms International, Inc.
ARW / Arrow Electronics, Inc.
SITC / SITE Centers Corp.
STZ / Constellation Brands, Inc.
STLD / Steel Dynamics, Inc.
AMN / AMN Healthcare Services, Inc.
AMP / Ameriprise Financial, Inc.
VICI / VICI Properties Inc.
CHRD / Chord Energy Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TPB / Turning Point Brands, Inc.
ORI / Old Republic International Corporation
WLK / Westlake Corporation
ALL / The Allstate Corporation
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
IP / International Paper Company
ARCB / ArcBest Corporation
ATGE / Adtalem Global Education Inc.
CMC / Commercial Metals Company
CXT / Crane NXT, Co.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
PTEN / Patterson-UTI Energy, Inc.
COOP / Mr. Cooper Group Inc.
IIIN / Insteel Industries, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
HPQ / HP Inc.
BGFV / Big 5 Sporting Goods Corporation
GRWG / GrowGeneration Corp.
HLX / Helix Energy Solutions Group, Inc.
ACB / Aurora Cannabis Inc.
XOM / Exxon Mobil Corporation
HIBB / Hibbett, Inc.
SNDL / SNDL Inc.
LXP / LXP Industrial Trust
ARCH / Arch Resources, Inc.
LPX / Louisiana-Pacific Corporation
TLRY / Tilray Brands, Inc.
DFS / Discover Financial Services
OLP / One Liberty Properties, Inc.
MATX / Matson, Inc.
VLO / Valero Energy Corporation
OLN / Olin Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CTO / CTO Realty Growth, Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
CRON / Cronos Group Inc.
AIG / American International Group, Inc.
PR / Permian Resources Corporation
SCHL / Scholastic Corporation
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
UNM / Unum Group
BFS / Saul Centers, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ODP / The ODP Corporation
HVT / Haverty Furniture Companies, Inc.
BTU / Peabody Energy Corporation
CI / The Cigna Group
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
COP / ConocoPhillips
GEF / Greif, Inc.
AN / AutoNation, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AVT / Avnet, Inc.
MPC / Marathon Petroleum Corporation
MAN / ManpowerGroup Inc.
BCC / Boise Cascade Company
DXC / DXC Technology Company
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
UVV / Universal Corporation
AGO / Assured Guaranty Ltd.
JAZZ / Jazz Pharmaceuticals plc
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
SLM / SLM Corporation
DD / DuPont de Nemours, Inc.
PDM / Piedmont Realty Trust, Inc.
AMR / Alpha Metallurgical Resources, Inc.
GVAL / Cambria ETF Trust - Cambria Global Value ETF
PGRE / Paramount Group, Inc.
HP / Helmerich & Payne, Inc.
CATY / Cathay General Bancorp