Market Value917,743,000
Total Holdings318
File Date2021-11-12
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)
GNL / Global Net Lease, Inc.
UIS / Unisys Corporation
PRGS / Progress Software Corporation
MPW / Medical Properties Trust, Inc.
NSA / National Storage Affiliates Trust
OGE / OGE Energy Corp.
CARR / Carrier Global Corporation
OGN / Organon & Co.
CMP / Compass Minerals International, Inc.
IRM / Iron Mountain Incorporated
ROCK / Gibraltar Industries, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
SBRA / Sabra Health Care REIT, Inc.
GXO / GXO Logistics, Inc.
TMKR / Priveterra Acquisition Corp. II - Class A
IBM / International Business Machines Corporation
UMPQ / Umpqua Holdings Corp
LNC / Lincoln National Corporation
SANM / Sanmina Corporation
CVA / Covanta Holding Corporation
DSSI / Diamond S Shipping Inc
SSB / SouthState Corporation
AJG / Arthur J. Gallagher & Co.
TAP / Molson Coors Beverage Company
NXST / Nexstar Media Group, Inc.
HAS / Hasbro, Inc.
CMCO / Columbus McKinnon Corporation
EHC / Encompass Health Corporation
ETN / Eaton Corporation plc
C / Citigroup Inc.
BBWI / Bath & Body Works, Inc.
APOG / Apogee Enterprises, Inc.
CGNT / Cognyte Software Ltd.
MERC / Mercer International Inc.
NRG / NRG Energy, Inc.
ITT / ITT Inc.
GFF / Griffon Corporation
ENSG / The Ensign Group, Inc.
FANG / Diamondback Energy, Inc.
R / Ryder System, Inc.
ALV / Autoliv, Inc.
PVH / PVH Corp.
VLO / Valero Energy Corporation
DOOR / Masonite International Corporation
RPM / RPM International Inc.
FBIN / Fortune Brands Innovations, Inc.
PRGO / Perrigo Company plc
LAMR / Lamar Advertising Company
SNV / Synovus Financial Corp.
CULP / Culp, Inc.
AMP / Ameriprise Financial, Inc.
CDK / CDK Global Inc
WSBF / Waterstone Financial, Inc.
HUN / Huntsman Corporation
UMBF / UMB Financial Corporation
EBC / Eastern Bankshares, Inc.
BRX / Brixmor Property Group Inc.
STZ / Constellation Brands, Inc.
TEMFX / Templeton Funds - Templeton Foreign Fund Class A
TLGA.WS / TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exe
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
US8765451120 / Tastemaker Acquisition Corp.
WTFC / Wintrust Financial Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
CNK / Cinemark Holdings, Inc.
HRTG / Heritage Insurance Holdings, Inc.
FOE / Ferro Corp.
BBBY / Bed Bath & Beyond, Inc.
PFS / Provident Financial Services, Inc.
CIO / City Office REIT, Inc.
AIMC / Altra Industrial Motion Corp
CAG / Conagra Brands, Inc.
REYN / Reynolds Consumer Products Inc.
FNB / F.N.B. Corporation
ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
OPFI / OppFi Inc.
WNS / WNS (Holdings) Limited
LEGO / Legato Merger Corp
AMTB / Amerant Bancorp Inc.
PYPL / PayPal Holdings, Inc.
TLGA / TLG Acquisition One Corp - Class A
THG / The Hanover Insurance Group, Inc.
FOCS / Focus Financial Partners Inc - Class A
JBT / JBT Marel Corporation
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
IXN / iShares Trust - iShares Global Tech ETF
AMRK / A-Mark Precious Metals, Inc.
ELS / Equity LifeStyle Properties, Inc.
EXE / Expand Energy Corporation
DIS / The Walt Disney Company
KSU / Kansas City Southern
AAPL / Apple Inc.
OCSL / Oaktree Specialty Lending Corporation
HHC / Howard Hughes Corporation
ACHC / Acadia Healthcare Company, Inc.
BHE / Benchmark Electronics, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
KLIC / Kulicke and Soffa Industries, Inc.
KALU / Kaiser Aluminum Corporation
RGA / Reinsurance Group of America, Incorporated
VIRT / Virtu Financial, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
SLRC / SLR Investment Corp.
DK / Delek US Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
OUT / OUTFRONT Media Inc.
OSK / Oshkosh Corporation
HTA / Healthcare Realty Trust Inc - Class A
ABBV / AbbVie Inc.
TACO / Berto Acquisition Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
HCSG / Healthcare Services Group, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
LH / Labcorp Holdings Inc.
SNA / Snap-on Incorporated
DVN / Devon Energy Corporation
JPM / JPMorgan Chase & Co.
HR / Healthcare Realty Trust Incorporated
SJI / South Jersey Industries Inc.
DLTR / Dollar Tree, Inc.
BCOW / 1895 Bancorp of Wisconsin, Inc.
KMI / Kinder Morgan, Inc.
TTEC / TTEC Holdings, Inc.
UGI / UGI Corporation
FMBI / First Midwest Bancorp, Inc.
AAN / The Aaron's Company, Inc.
STL / Sterling Bancorp.
TDC / Teradata Corporation
VVV / Valvoline Inc.
FSK / FS KKR Capital Corp.
MTX / Minerals Technologies Inc.
SWI / SolarWinds Corporation
HPE / Hewlett Packard Enterprise Company
NUS / Nu Skin Enterprises, Inc.
BXS / BancorpSouth Bank
BAX / Baxter International Inc.
ANZU / Anzu Special Acquisition Corp I - Class A
PLYA / Playa Hotels & Resorts N.V.
NTB / The Bank of N.T. Butterfield & Son Limited
BKI / Black Knight Inc - Class A
IBTX / Independent Bank Group, Inc.
CMCSA / Comcast Corporation
THS / TreeHouse Foods, Inc.
TRS / TriMas Corporation
MGU / Macquarie Global Infrastructure Total Return Fund Inc
US7846351044 / SPX Corp
EAF / GrafTech International Ltd.
AYI / Acuity Inc.
KMPR / Kemper Corporation
FIS / Fidelity National Information Services, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
IAA / IAA Inc
NLSN / Nielsen Holdings plc
MDLZ / Mondelez International, Inc.
PLCE / The Children's Place, Inc.
HSC / Enviri Corp
STE / STERIS plc
MDU / MDU Resources Group, Inc.
BHC / Bausch Health Companies Inc.
TPL / Texas Pacific Land Corporation
HPP / Hudson Pacific Properties, Inc.
JELD / JELD-WEN Holding, Inc.
AWK / American Water Works Company, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OCFC / OceanFirst Financial Corp.
BLDR / Builders FirstSource, Inc.
RMBI / Richmond Mutual Bancorporation, Inc.
WEX / WEX Inc.
LCII / LCI Industries
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
NFG / National Fuel Gas Company
VMEO / Vimeo, Inc.
SPY / SPDR S&P 500 ETF
EGP / EastGroup Properties, Inc.
BKH / Black Hills Corporation
HIW / Highwoods Properties, Inc.
WY / Weyerhaeuser Company
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
BUSE / First Busey Corporation
DLB / Dolby Laboratories, Inc.
ASH / Ashland Inc.
WH / Wyndham Hotels & Resorts, Inc.
NECB / Northeast Community Bancorp, Inc.
WHD / Cactus, Inc.
MAN / ManpowerGroup Inc.
DFS / Discover Financial Services
ALE / ALLETE, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
FNV / Franco-Nevada Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
KTB / Kontoor Brands, Inc.
VTR / Ventas, Inc.
PWR / Quanta Services, Inc.
CIR / Circor International Inc
CATC / Cambridge Bancorp
VAC / Marriott Vacations Worldwide Corporation
FMC / FMC Corporation
MCHP / Microchip Technology Incorporated
CNI / Canadian National Railway Company
RTX / RTX Corporation
PACW / Pacwest Bancorp
VRNT / Verint Systems Inc.
OTIS / Otis Worldwide Corporation
ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
BOKF / BOK Financial Corporation
ABM / ABM Industries Incorporated
RRX / Regal Rexnord Corporation
NPO / Enpro Inc.
PRMW / Primo Water Corporation
AY / Atlantica Sustainable Infrastructure plc
TTMI / TTM Technologies, Inc.
BWXT / BWX Technologies, Inc.
AL / Air Lease Corporation
ABT / Abbott Laboratories
CTVA / Corteva, Inc.
XPO / XPO, Inc.
ARE / Alexandria Real Estate Equities, Inc.
PXD / Pioneer Natural Resources Company
CFX / Colfax Corp
KBR / KBR, Inc.
VNT / Vontier Corporation
TSBK / Timberland Bancorp, Inc.
NABL / N-able, Inc.
JACK / Jack in the Box Inc.
BECN / Beacon Roofing Supply, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
INDB / Independent Bank Corp.
QQQ / Invesco QQQ Trust, Series 1
GLPI / Gaming and Leisure Properties, Inc.
DIN / Dine Brands Global, Inc.
PINE / Alpine Income Property Trust, Inc.
EPR / EPR Properties
VSEC / VSE Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VYX / NCR Voyix Corporation
PAG / Penske Automotive Group, Inc.
FBNC / First Bancorp
AMWD / American Woodmark Corporation
PBFS / Pioneer Bancorp, Inc.
FTI / TechnipFMC plc
JBL / Jabil Inc.
OEC / Orion S.A.
PB / Prosperity Bancshares, Inc.
VOYA / Voya Financial, Inc.
INSW / International Seaways, Inc.
EQR / Equity Residential
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
OLN / Olin Corporation
ACT / Enact Holdings, Inc.
OMC / Omnicom Group Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AUB / Atlantic Union Bankshares Corporation
VCTR / Victory Capital Holdings, Inc.
PPBI / Pacific Premier Bancorp, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
NBHC / National Bank Holdings Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CMA / Comerica Incorporated
SAMG / Silvercrest Asset Management Group Inc.
PRG / PROG Holdings, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CHRD / Chord Energy Corporation
STAG / STAG Industrial, Inc.
MSFT / Microsoft Corporation
BPOP / Popular, Inc.
LAND / Gladstone Land Corporation
LMT / Lockheed Martin Corporation
HON / Honeywell International Inc.
BC / Brunswick Corporation
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
EQH / Equitable Holdings, Inc.
AIRC / Apartment Income REIT Corp.
ITW / Illinois Tool Works Inc.
ZTS / Zoetis Inc.
SPB / Spectrum Brands Holdings, Inc.
SPFI / South Plains Financial, Inc.
AMZN / Amazon.com, Inc.
KBH / KB Home
CME / CME Group Inc.
CODI / Compass Diversified
AGX / Argan, Inc.
VICI / VICI Properties Inc.
AMGN / Amgen Inc.
PRIM / Primoris Services Corporation
BSIG / BrightSphere Investment Group Inc.
GEN / Gen Digital Inc.
A / Agilent Technologies, Inc.
VMC / Vulcan Materials Company
KFY / Korn Ferry
GTLS / Chart Industries, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
BRK.A / Berkshire Hathaway Inc.
DGICA / Donegal Group Inc.
JRVR / James River Group Holdings, Ltd.
BLMN / Bloomin' Brands, Inc.
ALSN / Allison Transmission Holdings, Inc.
PJT / PJT Partners Inc.
EVRG / Evergy, Inc.
COLB / Columbia Banking System, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
PFE / Pfizer Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
GBCI / Glacier Bancorp, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CTRE / CareTrust REIT, Inc.
WGO / Winnebago Industries, Inc.
SUM / Summit Materials, Inc.
CHX / ChampionX Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
KN / Knowles Corporation
LW / Lamb Weston Holdings, Inc.
HI / Hillenbrand, Inc.
ESNT / Essent Group Ltd.
NVT / nVent Electric plc
WSFS / WSFS Financial Corporation
VSCO / Victoria's Secret & Co.
SNX / TD SYNNEX Corporation
MAA / Mid-America Apartment Communities, Inc.
CHE / Chemed Corporation
UHS / Universal Health Services, Inc.
TPH / Tri Pointe Homes, Inc.
TKR / The Timken Company