Market Value1,210,665,020
Total Holdings276
File Date2023-05-11
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)
GNL / Global Net Lease, Inc.
ACB / Aurora Cannabis Inc.
ALL / The Allstate Corporation
PRDO / Perdoceo Education Corporation
PXD / Pioneer Natural Resources Company
CAH / Cardinal Health, Inc.
CDP / COPT Defense Properties
EQC / Equity Commonwealth
HFWA / Heritage Financial Corporation
NBTB / NBT Bancorp Inc.
IMKTA / Ingles Markets, Incorporated
AFIN / American Fin Tr Inc - Class A
NHF / NexPoint Strategic Opportunities Fund
OGI / Organigram Global Inc.
LEN / Lennar Corporation
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
VRTV / Veritiv Corp
PDM / Piedmont Realty Trust, Inc.
L / Loews Corporation
LUMN / Lumen Technologies, Inc.
AMG / Affiliated Managers Group, Inc.
PM / Philip Morris International Inc.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AFG / American Financial Group, Inc.
GRBK / Green Brick Partners, Inc.
CTO / CTO Realty Growth, Inc.
WPC / W. P. Carey Inc.
VFF / Village Farms International, Inc.
GVAL / Cambria ETF Trust - Cambria Global Value ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
CNQ / Canadian Natural Resources Limited
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IIIN / Insteel Industries, Inc.
OC / Owens Corning
MTH / Meritage Homes Corporation
MHO / M/I Homes, Inc.
MET / MetLife, Inc.
JAZZ / Jazz Pharmaceuticals plc
91914P603 / Valens Co Inc/The
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
METC / Ramaco Resources, Inc.
DGX / Quest Diagnostics Incorporated
CCRN / Cross Country Healthcare, Inc.
CIVI / Civitas Resources, Inc.
CI / The Cigna Group
CEIX / CONSOL Energy Inc.
TRV / The Travelers Companies, Inc.
SWBI / Smith & Wesson Brands, Inc.
CTRN / Citi Trends, Inc.
HYFM / Hydrofarm Holdings Group, Inc.
NHI / National Health Investors, Inc.
SNDL / SNDL Inc.
ANF / Abercrombie & Fitch Co.
WLK / Westlake Corporation
GTY / Getty Realty Corp.
AFCG / Advanced Flower Capital Inc.
KMPR / Kemper Corporation
DHI / D.R. Horton, Inc.
CHRD / Chord Energy Corporation
EQR / Equity Residential
CLDT / Chatham Lodging Trust
BRX / Brixmor Property Group Inc.
AR / Antero Resources Corporation
X / United States Steel Corporation
ECPG / Encore Capital Group, Inc.
SRC / Spirit Realty Capital, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
ZION / Zions Bancorporation, National Association
RFP / Resolute Forest Products Inc
SD / SandRidge Energy, Inc.
AGFY / RYTHM, Inc.
AMN / AMN Healthcare Services, Inc.
SMG / The Scotts Miracle-Gro Company
PSA / Public Storage
XRX / Xerox Holdings Corporation
SFM / Sprouts Farmers Market, Inc.
KRC / Kilroy Realty Corporation
MLI / Mueller Industries, Inc.
CVX / Chevron Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TOL / Toll Brothers, Inc.
LKQ / LKQ Corporation
AN / AutoNation, Inc.
AIG / American International Group, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
IXN / iShares Trust - iShares Global Tech ETF
HAFC / Hanmi Financial Corporation
WSR / Whitestone REIT
CVI / CVR Energy, Inc.
EOG / EOG Resources, Inc.
HLX / Helix Energy Solutions Group, Inc.
BXP / Boston Properties, Inc.
CALM / Cal-Maine Foods, Inc.
DVN / Devon Energy Corporation
IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
JEF / Jefferies Financial Group Inc.
SBRA / Sabra Health Care REIT, Inc.
SYF / Synchrony Financial
ETD / Ethan Allen Interiors Inc.
ATKR / Atkore Inc.
BCC / Boise Cascade Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
LTC / LTC Properties, Inc.
SU / Suncor Energy Inc.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
CF / CF Industries Holdings, Inc.
RYI / Ryerson Holding Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
IMO / Imperial Oil Limited
BAR / GraniteShares Gold Trust
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
R / Ryder System, Inc.
PFG / Principal Financial Group, Inc.
GNW / Genworth Financial, Inc.
FCPT / Four Corners Property Trust, Inc.
EPR / EPR Properties
AMP / Ameriprise Financial, Inc.
FHN / First Horizon Corporation
LOPE / Grand Canyon Education, Inc.
EXI / iShares Trust - iShares Global Industrials ETF
MAA / Mid-America Apartment Communities, Inc.
GPI / Group 1 Automotive, Inc.
XOM / Exxon Mobil Corporation
AVT / Avnet, Inc.
BTU / Peabody Energy Corporation
BLDG / Cambria ETF Trust - Cambria Global Real Estate ETF
ADC / Agree Realty Corporation
NUE / Nucor Corporation
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
LYB / LyondellBasell Industries N.V.
CTRE / CareTrust REIT, Inc.
PTEN / Patterson-UTI Energy, Inc.
NNN / NNN REIT, Inc.
UNM / Unum Group
UHS / Universal Health Services, Inc.
RF / Regions Financial Corporation
ATGE / Adtalem Global Education Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
IVT / InvenTrust Properties Corp.
AEL / American Equity Investment Life Holding Company
AFL / Aflac Incorporated
BGFV / Big 5 Sporting Goods Corporation
RPT / Rithm Property Trust Inc.
PDCE / PDC Energy Inc
PLAB / Photronics, Inc.
PAG / Penske Automotive Group, Inc.
COP / ConocoPhillips
IP / International Paper Company
MTDR / Matador Resources Company
HT / Hersha Hospitality Trust - Class A
WIRE / Encore Wire Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
DD / DuPont de Nemours, Inc.
HUBG / Hub Group, Inc.
TPB / Turning Point Brands, Inc.
DK / Delek US Holdings, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
MXI / iShares Trust - iShares Global Materials ETF
FANG / Diamondback Energy, Inc.
CRC / California Resources Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WSBC / WesBanco, Inc.
CPG / Veren Inc.
BHLB / Berkshire Hills Bancorp, Inc.
OVV / Ovintiv Inc.
HTH / Hilltop Holdings Inc.
MDRX / Veradigm Inc.
WFG / West Fraser Timber Co. Ltd.
IXG / iShares Trust - iShares Global Financials ETF
DFS / Discover Financial Services
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
RS / Reliance, Inc.
WHR / Whirlpool Corporation
MATX / Matson, Inc.
ABG / Asbury Automotive Group, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
HCC / Warrior Met Coal, Inc.
CCS / Century Communities, Inc.
MRO / Marathon Oil Corporation
ARW / Arrow Electronics, Inc.
SCPL / Sciplay Corp - Class A
UVV / Universal Corporation
BHR / Braemar Hotels & Resorts Inc.
DKS / DICK'S Sporting Goods, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
PATK / Patrick Industries, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
NWBI / Northwest Bancshares, Inc.
ALLY / Ally Financial Inc.
EME / EMCOR Group, Inc.
YCBD / cbdMD, Inc.
EXE / Expand Energy Corporation
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
VMOT / EA Series Trust - Alpha Architect Value Momentum Trend ETF
AMR / Alpha Metallurgical Resources, Inc.
TMHC / Taylor Morrison Home Corporation
SPTN / SpartanNash Company
STZ / Constellation Brands, Inc.
PHM / PulteGroup, Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
GNLN / Greenlane Holdings, Inc.
ESTE / Earthstone Energy Inc - Class A
ZEUS / Olympic Steel, Inc.
ALEX / Alexander & Baldwin, Inc.
IIPR / Innovative Industrial Properties, Inc.
HIW / Highwoods Properties, Inc.
ZUMZ / Zumiez Inc.
VST / Vistra Corp.
OHI / Omega Healthcare Investors, Inc.
COOP / Mr. Cooper Group Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ODP / The ODP Corporation
WU / The Western Union Company
SLVM / Sylvamo Corporation
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
MPC / Marathon Petroleum Corporation
HUN / Huntsman Corporation
ORI / Old Republic International Corporation
REXR / Rexford Industrial Realty, Inc.
MOS / The Mosaic Company
ASO / Academy Sports and Outdoors, Inc.
DOW / Dow Inc.
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
SIGA / SIGA Technologies, Inc.
CRON / Cronos Group Inc.
OLN / Olin Corporation
VICI / VICI Properties Inc.
EGY / VAALCO Energy, Inc.
STLD / Steel Dynamics, Inc.
MO / Altria Group, Inc.
SANM / Sanmina Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
DDS / Dillard's, Inc.
ENVA / Enova International, Inc.
M / Macy's, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MAPS / WM Technology, Inc.
MCK / McKesson Corporation
CMC / Commercial Metals Company
OXM / Oxford Industries, Inc.
TLRY / Tilray Brands, Inc.
KIM / Kimco Realty Corporation
UHT / Universal Health Realty Income Trust
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
MCFT / MasterCraft Boat Holdings, Inc.
APA / APA Corporation
CXT / Crane NXT, Co.
ARCB / ArcBest Corporation
IXC / iShares Trust - iShares Global Energy ETF
PR / Permian Resources Corporation
SLM / SLM Corporation
ESRT / Empire State Realty Trust, Inc.
CGC / Canopy Growth Corporation
GRWG / GrowGeneration Corp.
SCHL / Scholastic Corporation
LNC / Lincoln National Corporation
JXN / Jackson Financial Inc.
FHI / Federated Hermes, Inc.
AGO / Assured Guaranty Ltd.
NRG / NRG Energy, Inc.
SXC / SunCoke Energy, Inc.
ROIC / Retail Opportunity Investments Corp.
VAMO / Cambria ETF Trust - Cambria Value and Momentum ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
FSP / Franklin Street Properties Corp.
GEF / Greif, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PGRE / Paramount Group, Inc.
BLDR / Builders FirstSource, Inc.
TPH / Tri Pointe Homes, Inc.
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
EIG / Employers Holdings, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MAN / ManpowerGroup Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
BIG / Big Lots, Inc.
SKT / Tanger Inc.
HIBB / Hibbett, Inc.
HPQ / HP Inc.
UGRO / urban-gro, Inc.
CAL / Caleres, Inc.
PBF / PBF Energy Inc.
FL / Foot Locker, Inc.
MTUS / Metallus Inc.
SITC / SITE Centers Corp.
DXC / DXC Technology Company
TPR / Tapestry, Inc.
TBBK / The Bancorp, Inc.
MYMD / MyMD Pharmaceuticals, Inc.
VOYA / Voya Financial, Inc.
EHTH / eHealth, Inc.
AAP / Advance Auto Parts, Inc.
AHH / Armada Hoffler Properties, Inc.
VLO / Valero Energy Corporation
LPX / Louisiana-Pacific Corporation
CNX / CNX Resources Corporation
CASH / Pathward Financial, Inc.
BFS / Saul Centers, Inc.
ARCH / Arch Resources, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
APLE / Apple Hospitality REIT, Inc.
CATY / Cathay General Bancorp
HVT / Haverty Furniture Companies, Inc.
CTRA / Coterra Energy Inc.