Market Value771,300,000
Total Holdings261
File Date2022-07-27
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)
ECPG / Encore Capital Group, Inc.
SFM / Sprouts Farmers Market, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
ANF / Abercrombie & Fitch Co.
CMC / Commercial Metals Company
HTH / Hilltop Holdings Inc.
ZUMZ / Zumiez Inc.
NEPT / Neptune Wellness Solutions Inc.
JPM / JPMorgan Chase & Co.
BFS / Saul Centers, Inc.
LUMN / Lumen Technologies, Inc.
ICOL / BlackRock Institutional Trust Company N.A. - iShares MSCI Colombia ETF
CNX / CNX Resources Corporation
LNC / Lincoln National Corporation
FSP / Franklin Street Properties Corp.
ETD / Ethan Allen Interiors Inc.
RDUS / Radius Recycling, Inc.
AVB / AvalonBay Communities, Inc.
BRX / Brixmor Property Group Inc.
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
CIO / City Office REIT, Inc.
AMP / Ameriprise Financial, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BCC / Boise Cascade Company
MAA / Mid-America Apartment Communities, Inc.
RFP / Resolute Forest Products Inc
VRTV / Veritiv Corp
CRC / California Resources Corporation
HIBB / Hibbett, Inc.
CHRD / Chord Energy Corporation
AMH / American Homes 4 Rent
JEF / Jefferies Financial Group Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
IXC / iShares Trust - iShares Global Energy ETF
TRV / The Travelers Companies, Inc.
ACB / Aurora Cannabis Inc.
HAFC / Hanmi Financial Corporation
MMI / Marcus & Millichap, Inc.
DOW / Dow Inc.
CVI / CVR Energy, Inc.
DRE / Duke Realty Corporation - Preferred Security
BTU / Peabody Energy Corporation
PACW / Pacwest Bancorp
L / Loews Corporation
AA / Alcoa Corporation
ELME / Elme Communities
PFG / Principal Financial Group, Inc.
NBEV / NewAge Inc
RGR / Sturm, Ruger & Company, Inc.
CUBE / CubeSmart
AR / Antero Resources Corporation
WBA / Walgreens Boots Alliance, Inc.
PSA / Public Storage
CMA / Comerica Incorporated
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
JNPR / Juniper Networks, Inc.
MOV / Movado Group, Inc.
UNFI / United Natural Foods, Inc.
MTDR / Matador Resources Company
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
PLYM / Plymouth Industrial REIT, Inc.
ANAT / American National Group, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
RVIC / Retail Value Inc
PHM / PulteGroup, Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
CGC / Canopy Growth Corporation
EXE / Expand Energy Corporation
UMH / UMH Properties, Inc.
EVC / Entravision Communications Corporation
SJM / The J. M. Smucker Company
ILPT / Industrial Logistics Properties Trust
APTS / Preferred Apartment Communities Inc - Class A
/ SURO CAPITAL COR
HMST / HomeStreet, Inc.
REET / iShares Trust - iShares Global REIT ETF
LSI / Life Storage Inc - Registered Shares
DFIN / Donnelley Financial Solutions, Inc.
CPT / Camden Property Trust
MYRG / MYR Group Inc.
LKQ / LKQ Corporation
ARW / Arrow Electronics, Inc.
YCBD / cbdMD, Inc.
WOR / Worthington Enterprises, Inc.
SNA / Snap-on Incorporated
ASIX / AdvanSix Inc.
XOM / Exxon Mobil Corporation
HEXO / HEXO Corp
SAFM / Sanderson Farms, Inc.
US2243991054 / Crane Co.
CTRN / Citi Trends, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DD / DuPont de Nemours, Inc.
RF / Regions Financial Corporation
KRG / Kite Realty Group Trust
AGO / Assured Guaranty Ltd.
EXR / Extra Space Storage Inc.
ALLY / Ally Financial Inc.
SNP / China Petroleum & Chemical Corp - ADR
IPI / Intrepid Potash, Inc.
REXR / Rexford Industrial Realty, Inc.
SNV / Synovus Financial Corp.
CDEV / Centennial Resource Development Inc. - Class A
MCB / Metropolitan Bank Holding Corp.
CDR / Cedar Realty Trust Inc
WLL / Whiting Petroleum Corp (New)
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
TSN / Tyson Foods, Inc.
CLR / Continental Resources Inc (OKLA)
MDRX / Veradigm Inc.
AGFY / RYTHM, Inc.
DKS / DICK'S Sporting Goods, Inc.
AAP / Advance Auto Parts, Inc.
PWR / Quanta Services, Inc.
BBBY / Bed Bath & Beyond, Inc.
FR / First Industrial Realty Trust, Inc.
PSB / PS Business Parks, Inc.
MATV / Mativ Holdings, Inc.
HYFM / Hydrofarm Holdings Group, Inc.
SLGRF / Nikon SLM Solutions AG - Bearer Shares
WBS / Webster Financial Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
TA / TravelCenters of America Inc
AEL / American Equity Investment Life Holding Company
CUZ / Cousins Properties Incorporated
SD / SandRidge Energy, Inc.
ANDE / The Andersons, Inc.
BGFV / Big 5 Sporting Goods Corporation
VOYA / Voya Financial, Inc.
RPT / Rithm Property Trust Inc.
BXC / BlueLinx Holdings Inc.
HOPE / Hope Bancorp, Inc.
Y / Alleghany Corp.
BHLB / Berkshire Hills Bancorp, Inc.
NSA / National Storage Affiliates Trust
SITC / SITE Centers Corp.
STZ / Constellation Brands, Inc.
ADC / Agree Realty Corporation
AN / AutoNation, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SKT / Tanger Inc.
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
JLL / Jones Lang LaSalle Incorporated
NNN / NNN REIT, Inc.
FHN / First Horizon Corporation
M / Macy's, Inc.
NUS / Nu Skin Enterprises, Inc.
O / Realty Income Corporation
SPTN / SpartanNash Company
EQR / Equity Residential
SHV / iShares Trust - iShares Short Treasury Bond ETF
PTEN / Patterson-UTI Energy, Inc.
AFIN / American Fin Tr Inc - Class A
SIGA / SIGA Technologies, Inc.
ZION / Zions Bancorporation, National Association
CI / The Cigna Group
ESTE / Earthstone Energy Inc - Class A
JXI / iShares Trust - iShares Global Utilities ETF
RS / Reliance, Inc.
OVV / Ovintiv Inc.
CMI / Cummins Inc.
IMKTA / Ingles Markets, Incorporated
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PGRE / Paramount Group, Inc.
GTY / Getty Realty Corp.
UBA / Urstadt Biddle Properties, Inc. - Class A
WHR / Whirlpool Corporation
PDCE / PDC Energy Inc
BRG / Bluerock Residential Growth REIT Inc - Class A
FANG / Diamondback Energy, Inc.
VMOT / EA Series Trust - Alpha Architect Value Momentum Trend ETF
METC / Ramaco Resources, Inc.
GNLN / Greenlane Holdings, Inc.
SXC / SunCoke Energy, Inc.
MCK / McKesson Corporation
PAG / Penske Automotive Group, Inc.
TLRY / Tilray Brands, Inc.
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
FL / Foot Locker, Inc.
MTUS / Metallus Inc.
WIRE / Encore Wire Corporation
IIIN / Insteel Industries, Inc.
MET / MetLife, Inc.
LPX / Louisiana-Pacific Corporation
CAL / Caleres, Inc.
UVV / Universal Corporation
HP / Helmerich & Payne, Inc.
STAG / STAG Industrial, Inc.
FHI / Federated Hermes, Inc.
HCC / Warrior Met Coal, Inc.
PLAB / Photronics, Inc.
X / United States Steel Corporation
UGRO / urban-gro, Inc.
SMG / The Scotts Miracle-Gro Company
IP / International Paper Company
CASH / Pathward Financial, Inc.
LOPE / Grand Canyon Education, Inc.
VICI / VICI Properties Inc.
DINO / HF Sinclair Corporation
CF / CF Industries Holdings, Inc.
AIG / American International Group, Inc.
FOX / Fox Corporation
SLM / SLM Corporation
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
DFS / Discover Financial Services
TOL / Toll Brothers, Inc.
PINE / Alpine Income Property Trust, Inc.
MAPS / WM Technology, Inc.
BNL / Broadstone Net Lease, Inc.
MAN / ManpowerGroup Inc.
WLK / Westlake Corporation
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
CEIX / CONSOL Energy Inc.
ALL / The Allstate Corporation
SRC / Spirit Realty Capital, Inc.
AVT / Avnet, Inc.
ARCB / ArcBest Corporation
CIVI / Civitas Resources, Inc.
UNM / Unum Group
HPQ / HP Inc.
BIG / Big Lots, Inc.
SWBI / Smith & Wesson Brands, Inc.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
KIM / Kimco Realty Corporation
ORI / Old Republic International Corporation
APA / APA Corporation
TPR / Tapestry, Inc.
GRWG / GrowGeneration Corp.
DGX / Quest Diagnostics Incorporated
BAR / GraniteShares Gold Trust
CUBI / Customers Bancorp, Inc.
MLI / Mueller Industries, Inc.
PM / Philip Morris International Inc.
MOS / The Mosaic Company
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
VFF / Village Farms International, Inc.
GOOD / Gladstone Commercial Corporation
VLO / Valero Energy Corporation
HVT / Haverty Furniture Companies, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
GEF / Greif, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ARCH / Arch Resources, Inc.
LXP / LXP Industrial Trust
VST / Vistra Corp.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
NUE / Nucor Corporation
UHS / Universal Health Services, Inc.
BDN / Brandywine Realty Trust
CTO / CTO Realty Growth, Inc.
BLDG / Cambria ETF Trust - Cambria Global Real Estate ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SANM / Sanmina Corporation
USB / U.S. Bancorp
ODP / The ODP Corporation
IIPR / Innovative Industrial Properties, Inc.
TPB / Turning Point Brands, Inc.
MRO / Marathon Oil Corporation
STLD / Steel Dynamics, Inc.
CRON / Cronos Group Inc.
LYB / LyondellBasell Industries N.V.
HUN / Huntsman Corporation
DDS / Dillard's, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
GVAL / Cambria ETF Trust - Cambria Global Value ETF
VAMO / Cambria ETF Trust - Cambria Value and Momentum ETF
SYF / Synchrony Financial
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
DXC / DXC Technology Company
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
GPI / Group 1 Automotive, Inc.
INVA / Innoviva, Inc.
ATKR / Atkore Inc.
EOG / EOG Resources, Inc.
OLP / One Liberty Properties, Inc.
COOP / Mr. Cooper Group Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDM / Piedmont Realty Trust, Inc.
IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
WU / The Western Union Company
MATX / Matson, Inc.
RYI / Ryerson Holding Corporation
BLDR / Builders FirstSource, Inc.
TPH / Tri Pointe Homes, Inc.
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
HIW / Highwoods Properties, Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CFG / Citizens Financial Group, Inc.
AFG / American Financial Group, Inc.
MO / Altria Group, Inc.
NRG / NRG Energy, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
AMR / Alpha Metallurgical Resources, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
JAZZ / Jazz Pharmaceuticals plc
XRX / Xerox Holdings Corporation
COP / ConocoPhillips
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CVX / Chevron Corporation
AFL / Aflac Incorporated
ROIC / Retail Opportunity Investments Corp.
OLN / Olin Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
CATY / Cathay General Bancorp