Market Value1,636,172,616
Total Holdings343
File Date2024-08-14
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.

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