Market Value1,232,186,617
Total Holdings277
File Date2023-11-13
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)
OI / O-I Glass, Inc.
PFSI / PennyMac Financial Services, Inc.
CR / Crane Company
FLNC / Fluence Energy, Inc.
PRI / Primerica, Inc.
UPBD / Upbound Group, Inc.
MHO / M/I Homes, Inc.
TRV / The Travelers Companies, Inc.
CDP / COPT Defense Properties
BGFV / Big 5 Sporting Goods Corporation
CEIX / CONSOL Energy Inc.
SRC / Spirit Realty Capital, Inc.
GRWG / GrowGeneration Corp.
AHH / Armada Hoffler Properties, Inc.
CTRA / Coterra Energy Inc.
UHT / Universal Health Realty Income Trust
DHI / D.R. Horton, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
TEX / Terex Corporation
TLRY / Tilray Brands, Inc.
PXD / Pioneer Natural Resources Company
MTUS / Metallus Inc.
ARCB / ArcBest Corporation
ALLY / Ally Financial Inc.
DGX / Quest Diagnostics Incorporated
DOC / Healthpeak Properties, Inc.
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
DVN / Devon Energy Corporation
IXN / iShares Trust - iShares Global Tech ETF
DXC / DXC Technology Company
CHCT / Community Healthcare Trust Incorporated
VSH / Vishay Intertechnology, Inc.
HTH / Hilltop Holdings Inc.
CVI / CVR Energy, Inc.
AGO / Assured Guaranty Ltd.
EQR / Equity Residential
CRC / California Resources Corporation
STZ / Constellation Brands, Inc.
APLE / Apple Hospitality REIT, Inc.
PR / Permian Resources Corporation
AFCG / Advanced Flower Capital Inc.
PBF / PBF Energy Inc.
KBH / KB Home
EPRT / Essential Properties Realty Trust, Inc.
WNC / Wabash National Corporation
UNM / Unum Group
BXP / Boston Properties, Inc.
NUE / Nucor Corporation
WHR / Whirlpool Corporation
RRC / Range Resources Corporation
OHI / Omega Healthcare Investors, Inc.
ONL / Orion Properties Inc.
JEF / Jefferies Financial Group Inc.
ENVA / Enova International, Inc.
DOW / Dow Inc.
MPC / Marathon Petroleum Corporation
ASO / Academy Sports and Outdoors, Inc.
PM / Philip Morris International Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MAPS / WM Technology, Inc.
CCS / Century Communities, Inc.
HPP / Hudson Pacific Properties, Inc.
GRBK / Green Brick Partners, Inc.
ROIC / Retail Opportunity Investments Corp.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MTH / Meritage Homes Corporation
AAP / Advance Auto Parts, Inc.
WPC / W. P. Carey Inc.
BIG / Big Lots, Inc.
ALL / The Allstate Corporation
FOXA / Fox Corporation
SNDL / SNDL Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VFF / Village Farms International, Inc.
TBBK / The Bancorp, Inc.
ACB / Aurora Cannabis Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VMOT / EA Series Trust - Alpha Architect Value Momentum Trend ETF
GLPI / Gaming and Leisure Properties, Inc.
NHF / NexPoint Strategic Opportunities Fund
NSIT / Insight Enterprises, Inc.
MYRG / MYR Group Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
VOYA / Voya Financial, Inc.
AFIN / American Fin Tr Inc - Class A
HT / Hersha Hospitality Trust - Class A
UBP.PRH / Urstadt Biddle Properties Inc.
BHR / Braemar Hotels & Resorts Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
PDCE / PDC Energy Inc
CXT / Crane NXT, Co.
SCPL / Sciplay Corp - Class A
EHTH / eHealth, Inc.
GNL / Global Net Lease, Inc.
OXY / Occidental Petroleum Corporation
LKQ / LKQ Corporation
PATK / Patrick Industries, Inc.
RPT / Rithm Property Trust Inc.
MDRX / Veradigm Inc.
XOM / Exxon Mobil Corporation
WLK / Westlake Corporation
UVV / Universal Corporation
VRTV / Veritiv Corp
GPI / Group 1 Automotive, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MTG / MGIC Investment Corporation
GTY / Getty Realty Corp.
RS / Reliance, Inc.
SBRA / Sabra Health Care REIT, Inc.
MLI / Mueller Industries, Inc.
GPOR / Gulfport Energy Corporation
RYI / Ryerson Holding Corporation
IRM / Iron Mountain Incorporated
UNVR / Univar Solutions Inc
PINE / Alpine Income Property Trust, Inc.
WSR / Whitestone REIT
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
MUB / iShares Trust - iShares National Muni Bond ETF
REG / Regency Centers Corporation
PAG / Penske Automotive Group, Inc.
CHRD / Chord Energy Corporation
MATX / Matson, Inc.
CLDT / Chatham Lodging Trust
CCRN / Cross Country Healthcare, Inc.
IVT / InvenTrust Properties Corp.
ARCT / Arcturus Therapeutics Holdings Inc.
SLM / SLM Corporation
CATY / Cathay General Bancorp
CASH / Pathward Financial, Inc.
BLDG / Cambria ETF Trust - Cambria Global Real Estate ETF
LXP / LXP Industrial Trust
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DD / DuPont de Nemours, Inc.
DINO / HF Sinclair Corporation
ZEUS / Olympic Steel, Inc.
OSCR / Oscar Health, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
IIIN / Insteel Industries, Inc.
GNW / Genworth Financial, Inc.
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
RDN / Radian Group Inc.
LNC / Lincoln National Corporation
R / Ryder System, Inc.
MRO / Marathon Oil Corporation
VTRS / Viatris Inc.
OC / Owens Corning
STAG / STAG Industrial, Inc.
SCHL / Scholastic Corporation
PRG / PROG Holdings, Inc.
HCC / Warrior Met Coal, Inc.
CNX / CNX Resources Corporation
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
CI / The Cigna Group
AFG / American Financial Group, Inc.
CF / CF Industries Holdings, Inc.
CRON / Cronos Group Inc.
MCK / McKesson Corporation
ABG / Asbury Automotive Group, Inc.
ORI / Old Republic International Corporation
JAZZ / Jazz Pharmaceuticals plc
SKYW / SkyWest, Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
JBL / Jabil Inc.
GEF / Greif, Inc.
BLDR / Builders FirstSource, Inc.
HVT / Haverty Furniture Companies, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
AVB / AvalonBay Communities, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
GVAL / Cambria ETF Trust - Cambria Global Value ETF
AMG / Affiliated Managers Group, Inc.
VLO / Valero Energy Corporation
EME / EMCOR Group, Inc.
OLN / Olin Corporation
TPB / Turning Point Brands, Inc.
ATGE / Adtalem Global Education Inc.
LEN / Lennar Corporation
BRX / Brixmor Property Group Inc.
NHI / National Health Investors, Inc.
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
SLVM / Sylvamo Corporation
FSP / Franklin Street Properties Corp.
EXI / iShares Trust - iShares Global Industrials ETF
WU / The Western Union Company
IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
REXR / Rexford Industrial Realty, Inc.
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
FCPT / Four Corners Property Trust, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
AN / AutoNation, Inc.
PFG / Principal Financial Group, Inc.
BNL / Broadstone Net Lease, Inc.
MOS / The Mosaic Company
ATKR / Atkore Inc.
LYB / LyondellBasell Industries N.V.
MO / Altria Group, Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
EOG / EOG Resources, Inc.
XRX / Xerox Holdings Corporation
MET / MetLife, Inc.
STRL / Sterling Infrastructure, Inc.
DDS / Dillard's, Inc.
HUN / Huntsman Corporation
SANM / Sanmina Corporation
IDCC / InterDigital, Inc.
NNN / NNN REIT, Inc.
SYF / Synchrony Financial
TOL / Toll Brothers, Inc.
CVX / Chevron Corporation
CTRE / CareTrust REIT, Inc.
AFL / Aflac Incorporated
CALM / Cal-Maine Foods, Inc.
AMP / Ameriprise Financial, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
ODP / The ODP Corporation
PVH / PVH Corp.
BCC / Boise Cascade Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FCNCA / First Citizens BancShares, Inc.
UHS / Universal Health Services, Inc.
ETD / Ethan Allen Interiors Inc.
L / Loews Corporation
PHM / PulteGroup, Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
PRDO / Perdoceo Education Corporation
AVT / Avnet, Inc.
IXC / iShares Trust - iShares Global Energy ETF
FHI / Federated Hermes, Inc.
ADC / Agree Realty Corporation
CMC / Commercial Metals Company
MAN / ManpowerGroup Inc.
CAH / Cardinal Health, Inc.
OXM / Oxford Industries, Inc.
AMR / Alpha Metallurgical Resources, Inc.
BAR / GraniteShares Gold Trust
PGRE / Paramount Group, Inc.
IIPR / Innovative Industrial Properties, Inc.
EQC / Equity Commonwealth
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VAMO / Cambria ETF Trust - Cambria Value and Momentum ETF
EPR / EPR Properties
FL / Foot Locker, Inc.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
SMG / The Scotts Miracle-Gro Company
AMN / AMN Healthcare Services, Inc.
GMS / GMS Inc.
COOP / Mr. Cooper Group Inc.
AEL / American Equity Investment Life Holding Company
SITC / SITE Centers Corp.
TPR / Tapestry, Inc.
STLD / Steel Dynamics, Inc.
SKT / Tanger Inc.
TMHC / Taylor Morrison Home Corporation
HPQ / HP Inc.
PLAB / Photronics, Inc.
HYFM / Hydrofarm Holdings Group, Inc.
CGC / Canopy Growth Corporation
X / United States Steel Corporation
ARW / Arrow Electronics, Inc.
IP / International Paper Company
UGRO / urban-gro, Inc.
DFS / Discover Financial Services
RELY / Remitly Global, Inc.
WIRE / Encore Wire Corporation
APA / APA Corporation
VICI / VICI Properties Inc.
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
INCR / InterCure Ltd.
BFS / Saul Centers, Inc.
MDC / M.D.C. Holdings, Inc.
HLX / Helix Energy Solutions Group, Inc.
MYMD / MyMD Pharmaceuticals, Inc.
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
CIVI / Civitas Resources, Inc.
LTC / LTC Properties, Inc.
SM / SM Energy Company
LPX / Louisiana-Pacific Corporation
URBN / Urban Outfitters, Inc.
TPH / Tri Pointe Homes, Inc.
ESRT / Empire State Realty Trust, Inc.
COP / ConocoPhillips
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF