Market Value1,672,069,891
Total Holdings341
File Date2024-05-14
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
JAZZ / Jazz Pharmaceuticals plc
BUSE / First Busey Corporation
WSM / Williams-Sonoma, Inc.
DHI / D.R. Horton, Inc.
PANL / Pangaea Logistics Solutions, Ltd.
IBOC / International Bancshares Corporation
DEI / Douglas Emmett, Inc.
PATK / Patrick Industries, Inc.
ALLY / Ally Financial Inc.
MHO / M/I Homes, Inc.
PR / Permian Resources Corporation
PNNT / PennantPark Investment Corporation
UFPI / UFP Industries, Inc.
HIG / The Hartford Insurance Group, Inc.
LZB / La-Z-Boy Incorporated
GIII / G-III Apparel Group, Ltd.
REG / Regency Centers Corporation
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
VTRS / Viatris Inc.
SBRA / Sabra Health Care REIT, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
AMG / Affiliated Managers Group, Inc.
IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
BHF / Brighthouse Financial, Inc.
URBN / Urban Outfitters, Inc.
FOXA / Fox Corporation
VAMO / Cambria ETF Trust - Cambria Value and Momentum ETF
MATX / Matson, Inc.
BRX / Brixmor Property Group Inc.
EXI / iShares Trust - iShares Global Industrials ETF
TMHC / Taylor Morrison Home Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
HUN / Huntsman Corporation
DNOW / DNOW Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NXST / Nexstar Media Group, Inc.
COP / ConocoPhillips
CNC / Centene Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
AMR / Alpha Metallurgical Resources, Inc.
GRWG / GrowGeneration Corp.
KHC / The Kraft Heinz Company
ETD / Ethan Allen Interiors Inc.
ATKR / Atkore Inc.
CTRA / Coterra Energy Inc.
AFCG / Advanced Flower Capital Inc.
PFSI / PennyMac Financial Services, Inc.
RS / Reliance, Inc.
CAH / Cardinal Health, Inc.
GNW / Genworth Financial, Inc.
BRY / Berry Corporation
MLKN / MillerKnoll, Inc.
SRC / Spirit Realty Capital, Inc.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
EHTH / eHealth, Inc.
BNL / Broadstone Net Lease, Inc.
HP / Helmerich & Payne, Inc.
CUBI / Customers Bancorp, Inc.
SNX / TD SYNNEX Corporation
GPI / Group 1 Automotive, Inc.
MTG / MGIC Investment Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GVAL / Cambria ETF Trust - Cambria Global Value ETF
LEN / Lennar Corporation
PGRE / Paramount Group, Inc.
GBX / The Greenbrier Companies, Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ARW / Arrow Electronics, Inc.
SMG / The Scotts Miracle-Gro Company
KELYA / Kelly Services, Inc.
BKE / The Buckle, Inc.
VNO / Vornado Realty Trust
BAR / GraniteShares Gold Trust
DFS / Discover Financial Services
FHI / Federated Hermes, Inc.
ARCB / ArcBest Corporation
WIRE / Encore Wire Corporation
IP / International Paper Company
ROIC / Retail Opportunity Investments Corp.
SHO / Sunstone Hotel Investors, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
DTC / Solo Brands, Inc.
WNC / Wabash National Corporation
RGA / Reinsurance Group of America, Incorporated
COF / Capital One Financial Corporation
GNK / Genco Shipping & Trading Limited
BTU / Peabody Energy Corporation
CGBD / Carlyle Secured Lending, Inc.
PM / Philip Morris International Inc.
STZ / Constellation Brands, Inc.
CHRD / Chord Energy Corporation
EQC / Equity Commonwealth
BC / Brunswick Corporation
ESRT / Empire State Realty Trust, Inc.
FNF / Fidelity National Financial, Inc.
PFG / Principal Financial Group, Inc.
TDS / Telephone and Data Systems, Inc.
TOL / Toll Brothers, Inc.
MAN / ManpowerGroup Inc.
UVV / Universal Corporation
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
NUE / Nucor Corporation
RRC / Range Resources Corporation
T / AT&T Inc.
PRI / Primerica, Inc.
SNDL / SNDL Inc.
IXN / iShares Trust - iShares Global Tech ETF
OC / Owens Corning
CTRE / CareTrust REIT, Inc.
INSW / International Seaways, Inc.
BCC / Boise Cascade Company
INCR / InterCure Ltd.
TCPC / BlackRock TCP Capital Corp.
HRT / HireRight Holdings Corporation
UGRO / urban-gro, Inc.
THO / THOR Industries, Inc.
MQ / Marqeta, Inc.
HMN / Horace Mann Educators Corporation
LPG / Dorian LPG Ltd.
FLNC / Fluence Energy, Inc.
X / United States Steel Corporation
LBRT / Liberty Energy Inc.
GPOR / Gulfport Energy Corporation
SITC / SITE Centers Corp.
APLE / Apple Hospitality REIT, Inc.
EQR / Equity Residential
PLAB / Photronics, Inc.
GMS / GMS Inc.
RLJ / RLJ Lodging Trust
CRC / California Resources Corporation
AMH / American Homes 4 Rent
SKWD / Skyward Specialty Insurance Group, Inc.
HVT / Haverty Furniture Companies, Inc.
ODP / The ODP Corporation
STRL / Sterling Infrastructure, Inc.
BZH / Beazer Homes USA, Inc.
PSX / Phillips 66
WABC / Westamerica Bancorporation
BYON / Beyond, Inc.
REVG / REV Group, Inc.
WELL / Welltower Inc.
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PAG / Penske Automotive Group, Inc.
TLRY / Tilray Brands, Inc.
NSIT / Insight Enterprises, Inc.
MDC / M.D.C. Holdings, Inc.
MGY / Magnolia Oil & Gas Corporation
CGC / Canopy Growth Corporation
PXD / Pioneer Natural Resources Company
HYFM / Hydrofarm Holdings Group, Inc.
RELY / Remitly Global, Inc.
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
DBI / Designer Brands Inc.
EXE / Expand Energy Corporation
AMN / AMN Healthcare Services, Inc.
WOR / Worthington Enterprises, Inc.
LXU / LSB Industries, Inc.
APA / APA Corporation
FL / Foot Locker, Inc.
AEL / American Equity Investment Life Holding Company
TPR / Tapestry, Inc.
MTUS / Metallus Inc.
XOM / Exxon Mobil Corporation
LXP / LXP Industrial Trust
KMT / Kennametal Inc.
HLX / Helix Energy Solutions Group, Inc.
BGFV / Big 5 Sporting Goods Corporation
KRG / Kite Realty Group Trust
FRT / Federal Realty Investment Trust
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
AAP / Advance Auto Parts, Inc.
PRLB / Proto Labs, Inc.
CXW / CoreCivic, Inc.
RYI / Ryerson Holding Corporation
OHI / Omega Healthcare Investors, Inc.
AFG / American Financial Group, Inc.
DDS / Dillard's, Inc.
TPB / Turning Point Brands, Inc.
EMN / Eastman Chemical Company
AN / AutoNation, Inc.
SLM / SLM Corporation
MPC / Marathon Petroleum Corporation
VZ / Verizon Communications Inc.
PBF / PBF Energy Inc.
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
MO / Altria Group, Inc.
JXN / Jackson Financial Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SYF / Synchrony Financial
EPR / EPR Properties
XRX / Xerox Holdings Corporation
VLO / Valero Energy Corporation
BXP / Boston Properties, Inc.
SLVM / Sylvamo Corporation
TXT / Textron Inc.
TNL / Travel + Leisure Co.
PVH / PVH Corp.
JEF / Jefferies Financial Group Inc.
ABG / Asbury Automotive Group, Inc.
SKT / Tanger Inc.
ONL / Orion Properties Inc.
R / Ryder System, Inc.
AMP / Ameriprise Financial, Inc.
MLI / Mueller Industries, Inc.
COOP / Mr. Cooper Group Inc.
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
CNO / CNO Financial Group, Inc.
L / Loews Corporation
METC / Ramaco Resources, Inc.
EGP / EastGroup Properties, Inc.
OLN / Olin Corporation
CRI / Carter's, Inc.
AIZ / Assurant, Inc.
AKR / Acadia Realty Trust
SKYW / SkyWest, Inc.
MYLD / Cambria ETF Trust - Cambria Micro and SmallCap Shareholder Yield ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
IDCC / InterDigital, Inc.
AVB / AvalonBay Communities, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
NNN / NNN REIT, Inc.
CALM / Cal-Maine Foods, Inc.
VST / Vistra Corp.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MET / MetLife, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CRON / Cronos Group Inc.
FCNCA / First Citizens BancShares, Inc.
MCK / McKesson Corporation
AGO / Assured Guaranty Ltd.
PHM / PulteGroup, Inc.
JBL / Jabil Inc.
CIVI / Civitas Resources, Inc.
ACB / Aurora Cannabis Inc.
AHH / Armada Hoffler Properties, Inc.
WLK / Westlake Corporation
DINO / HF Sinclair Corporation
MYMD / MyMD Pharmaceuticals, Inc.
VOYA / Voya Financial, Inc.
KIM / Kimco Realty Corporation
ORI / Old Republic International Corporation
DVN / Devon Energy Corporation
MBC / MasterBrand, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DD / DuPont de Nemours, Inc.
GSBD / Goldman Sachs BDC, Inc.
MTH / Meritage Homes Corporation
SPOK / Spok Holdings, Inc.
CRBG / Corebridge Financial, Inc.
ASO / Academy Sports and Outdoors, Inc.
BRC / Brady Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
WU / The Western Union Company
HODL / VanEck Bitcoin ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NAVI / Navient Corporation
DLX / Deluxe Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
UPBD / Upbound Group, Inc.
TBBK / The Bancorp, Inc.
CASH / Pathward Financial, Inc.
FSP / Franklin Street Properties Corp.
TGNA / TEGNA Inc.
HOOD / Robinhood Markets, Inc.
ATGE / Adtalem Global Education Inc.
TPH / Tri Pointe Homes, Inc.
INVA / Innoviva, Inc.
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
STLD / Steel Dynamics, Inc.
IVT / InvenTrust Properties Corp.
EIG / Employers Holdings, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
EPC / Edgewell Personal Care Company
CMCSA / Comcast Corporation
CCS / Century Communities, Inc.
GRBK / Green Brick Partners, Inc.
VCTR / Victory Capital Holdings, Inc.
DXC / DXC Technology Company
STAG / STAG Industrial, Inc.
PRG / PROG Holdings, Inc.
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
WSR / Whitestone REIT
BERY / Berry Global Group, Inc.
MCY / Mercury General Corporation
CVX / Chevron Corporation
KBH / KB Home
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
RGR / Sturm, Ruger & Company, Inc.
ACT / Enact Holdings, Inc.
ZEUS / Olympic Steel, Inc.
PEB / Pebblebrook Hotel Trust
ARCH / Arch Resources, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
SBGI / Sinclair, Inc.
NR / NPK International Inc.
DRH / DiamondRock Hospitality Company
CATY / Cathay General Bancorp
OSG / Overseas Shipholding Group, Inc.
BFS / Saul Centers, Inc.
BLDR / Builders FirstSource, Inc.
RDN / Radian Group Inc.
IMMR / Immersion Corporation
CI / The Cigna Group
KRO / Kronos Worldwide, Inc.
IIIN / Insteel Industries, Inc.
LSEA / Landsea Homes Corporation
CAL / Caleres, Inc.
SM / SM Energy Company
KRC / Kilroy Realty Corporation
DARP / Tidal Trust II - Grizzle Growth ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
APOG / Apogee Enterprises, Inc.
WHR / Whirlpool Corporation
ALE / ALLETE, Inc.
HCC / Warrior Met Coal, Inc.
OSCR / Oscar Health, Inc.
CEIX / CONSOL Energy Inc.
PRDO / Perdoceo Education Corporation
SHOO / Steven Madden, Ltd.
UA / Under Armour, Inc.
ELME / Elme Communities
HST / Host Hotels & Resorts, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
TYLD / Cambria ETF Trust - Cambria Tactical Yield ETF
ACB / Aurora Cannabis Inc.
CION / CION Investment Corporation
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
DOW / Dow Inc.
PDCO / Patterson Companies, Inc.
BLDG / Cambria ETF Trust - Cambria Global Real Estate ETF
LNC / Lincoln National Corporation
SCHL / Scholastic Corporation
LYB / LyondellBasell Industries N.V.
AFL / Aflac Incorporated
UHS / Universal Health Services, Inc.
GEF / Greif, Inc.
PLUS / ePlus inc.
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
HIW / Highwoods Properties, Inc.
JPMB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
MOS / The Mosaic Company
ACCO / ACCO Brands Corporation
VFF / Village Farms International, Inc.
IIPR / Innovative Industrial Properties, Inc.
HPP / Hudson Pacific Properties, Inc.
PDM / Piedmont Realty Trust, Inc.
UVE / Universal Insurance Holdings, Inc.
BDN / Brandywine Realty Trust
CVI / CVR Energy, Inc.
ENVA / Enova International, Inc.
MAPS / WM Technology, Inc.
PK / Park Hotels & Resorts Inc.
CF / CF Industries Holdings, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CNX / CNX Resources Corporation
REXR / Rexford Industrial Realty, Inc.
CLDT / Chatham Lodging Trust
EME / EMCOR Group, Inc.
EOG / EOG Resources, Inc.
MRO / Marathon Oil Corporation
ACMR / ACM Research, Inc.
CUZ / Cousins Properties Incorporated