Market Value1,664,784,017
Total Holdings332
File Date2024-11-14
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)
PLUS / ePlus inc.
IMMR / Immersion Corporation
MET / MetLife, Inc.
DHI / D.R. Horton, Inc.
T / AT&T Inc.
WPC / W. P. Carey Inc.
CEIX / CONSOL Energy Inc.
FF / FutureFuel Corp.
UPBD / Upbound Group, Inc.
X / United States Steel Corporation
EPC / Edgewell Personal Care Company
RDN / Radian Group Inc.
AFL / Aflac Incorporated
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
ALLY / Ally Financial Inc.
EQH / Equitable Holdings, Inc.
DLX / Deluxe Corporation
TASK / TaskUs, Inc.
JAZZ / Jazz Pharmaceuticals plc
CTRA / Coterra Energy Inc.
ASGN / ASGN Incorporated
JXN / Jackson Financial Inc.
TRNO / Terreno Realty Corporation
PBF / PBF Energy Inc.
SLG / SL Green Realty Corp.
MAN / ManpowerGroup Inc.
CUBI / Customers Bancorp, Inc.
SNDL / SNDL Inc.
PK / Park Hotels & Resorts Inc.
PRI / Primerica, Inc.
BHE / Benchmark Electronics, Inc.
TPC / Tutor Perini Corporation
AAPL / Apple Inc.
AVB / AvalonBay Communities, Inc.
WKC / World Kinect Corporation
WSR / Whitestone REIT
JBGS / JBG SMITH Properties
TXT / Textron Inc.
AMR / Alpha Metallurgical Resources, Inc.
OC / Owens Corning
EXE / Expand Energy Corporation
IXN / iShares Trust - iShares Global Tech ETF
YUM / Yum! Brands, Inc.
NEM / Newmont Corporation
LSEA / Landsea Homes Corporation
EQC / Equity Commonwealth
ARCT / Arcturus Therapeutics Holdings Inc.
APD / Air Products and Chemicals, Inc.
PEB / Pebblebrook Hotel Trust
HST / Host Hotels & Resorts, Inc.
SRE / Sempra
HON / Honeywell International Inc.
GSBD / Goldman Sachs BDC, Inc.
PAYX / Paychex, Inc.
MGY / Magnolia Oil & Gas Corporation
GPOR / Gulfport Energy Corporation
SHO / Sunstone Hotel Investors, Inc.
BYON / Beyond, Inc.
EW / Edwards Lifesciences Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ESRT / Empire State Realty Trust, Inc.
SKT / Tanger Inc.
ABG / Asbury Automotive Group, Inc.
CSR / Centerspace
DTC / Solo Brands, Inc.
CRI / Carter's, Inc.
TDS / Telephone and Data Systems, Inc.
HNI / HNI Corporation
CVI / CVR Energy, Inc.
IESC / IES Holdings, Inc.
UGI / UGI Corporation
PRDO / Perdoceo Education Corporation
WTTR / Select Water Solutions, Inc.
FNF / Fidelity National Financial, Inc.
PRU / Prudential Financial, Inc.
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
FCPT / Four Corners Property Trust, Inc.
CLF / Cleveland-Cliffs Inc.
KMT / Kennametal Inc.
SM / SM Energy Company
MCRI / Monarch Casino & Resort, Inc.
CAL / Caleres, Inc.
NSIT / Insight Enterprises, Inc.
IIIN / Insteel Industries, Inc.
MRO / Marathon Oil Corporation
HP / Helmerich & Payne, Inc.
ACT / Enact Holdings, Inc.
ALE / ALLETE, Inc.
OSCR / Oscar Health, Inc.
PDCO / Patterson Companies, Inc.
KBH / KB Home
DVN / Devon Energy Corporation
CRUS / Cirrus Logic, Inc.
GRBK / Green Brick Partners, Inc.
UFPI / UFP Industries, Inc.
INSW / International Seaways, Inc.
GNK / Genco Shipping & Trading Limited
SCHL / Scholastic Corporation
IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
CTO / CTO Realty Growth, Inc.
MATX / Matson, Inc.
CIO / City Office REIT, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ARW / Arrow Electronics, Inc.
AMG / Affiliated Managers Group, Inc.
COOP / Mr. Cooper Group Inc.
PINC / Premier, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
BRY / Berry Corporation
INVA / Innoviva, Inc.
CNX / CNX Resources Corporation
CASH / Pathward Financial, Inc.
ARCH / Arch Resources, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
HCC / Warrior Met Coal, Inc.
MAPS / WM Technology, Inc.
SHOO / Steven Madden, Ltd.
NNN / NNN REIT, Inc.
DXC / DXC Technology Company
PFC / Premier Financial Corp.
PHIN / PHINIA Inc.
LNG / Cheniere Energy, Inc.
REG / Regency Centers Corporation
ELME / Elme Communities
LMT / Lockheed Martin Corporation
ADP / Automatic Data Processing, Inc.
DRH / DiamondRock Hospitality Company
THO / THOR Industries, Inc.
SBGI / Sinclair, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
BFS / Saul Centers, Inc.
INCR / InterCure Ltd.
PNNT / PennantPark Investment Corporation
PAG / Penske Automotive Group, Inc.
MBC / MasterBrand, Inc.
CGBD / Carlyle Secured Lending, Inc.
REXR / Rexford Industrial Realty, Inc.
EXR / Extra Space Storage Inc.
OSG / Overseas Shipholding Group, Inc.
LXU / LSB Industries, Inc.
GMS / GMS Inc.
GBX / The Greenbrier Companies, Inc.
WIRE / Encore Wire Corporation
CLDT / Chatham Lodging Trust
VNO / Vornado Realty Trust
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
CION / CION Investment Corporation
SITC / SITE Centers Corp.
PR / Permian Resources Corporation
MQ / Marqeta, Inc.
KELYA / Kelly Services, Inc.
EQR / Equity Residential
HIBB / Hibbett, Inc.
AMH / American Homes 4 Rent
PLAB / Photronics, Inc.
RLJ / RLJ Lodging Trust
CRC / California Resources Corporation
WOR / Worthington Enterprises, Inc.
CHRD / Chord Energy Corporation
APLE / Apple Hospitality REIT, Inc.
MTUS / Metallus Inc.
WHD / Cactus, Inc.
ACMR / ACM Research, Inc.
STZ / Constellation Brands, Inc.
BXP / Boston Properties, Inc.
IDCC / InterDigital, Inc.
LXP / LXP Industrial Trust
AFCG / Advanced Flower Capital Inc.
WU / The Western Union Company
HOOD / Robinhood Markets, Inc.
IPG / The Interpublic Group of Companies, Inc.
HRB / H&R Block, Inc.
MYLD / Cambria ETF Trust - Cambria Micro and SmallCap Shareholder Yield ETF
WELL / Welltower Inc.
AKR / Acadia Realty Trust
EPR / EPR Properties
EGP / EastGroup Properties, Inc.
SITC / SITE Centers Corp.
LEN / Lennar Corporation
CRON / Cronos Group Inc.
NUE / Nucor Corporation
NXT / Nextracker Inc.
BLDG / Cambria ETF Trust - Cambria Global Real Estate ETF
L / Loews Corporation
EGY / VAALCO Energy, Inc.
BTU / Peabody Energy Corporation
MCK / McKesson Corporation
AGO / Assured Guaranty Ltd.
XRX / Xerox Holdings Corporation
UHS / Universal Health Services, Inc.
PHM / PulteGroup, Inc.
SYF / Synchrony Financial
HODL / VanEck Bitcoin ETF
IIPR / Innovative Industrial Properties, Inc.
KSS / Kohl's Corporation
CXW / CoreCivic, Inc.
OHI / Omega Healthcare Investors, Inc.
COLM / Columbia Sportswear Company
ENVA / Enova International, Inc.
KRC / Kilroy Realty Corporation
MPC / Marathon Petroleum Corporation
UVV / Universal Corporation
AN / AutoNation, Inc.
PVH / PVH Corp.
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
TIP / iShares Trust - iShares TIPS Bond ETF
AMP / Ameriprise Financial, Inc.
DD / DuPont de Nemours, Inc.
EMN / Eastman Chemical Company
CRBG / Corebridge Financial, Inc.
THC / Tenet Healthcare Corporation
MAC / The Macerich Company
SASR / Sandy Spring Bancorp, Inc.
RYI / Ryerson Holding Corporation
IXG / iShares Trust - iShares Global Financials ETF
POWL / Powell Industries, Inc.
NRG / NRG Energy, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VTRS / Viatris Inc.
OLN / Olin Corporation
TNL / Travel + Leisure Co.
MHK / Mohawk Industries, Inc.
DEI / Douglas Emmett, Inc.
JPMB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF
URBN / Urban Outfitters, Inc.
SAM / The Boston Beer Company, Inc.
MFUT / Tidal Trust II - Cambria Chesapeake Pure Trend ETF
HTLF / Heartland Financial USA, Inc.
ROIC / Retail Opportunity Investments Corp.
PDM / Piedmont Realty Trust, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
LBRT / Liberty Energy Inc.
VFF / Village Farms International, Inc.
IVT / InvenTrust Properties Corp.
NXST / Nexstar Media Group, Inc.
BCC / Boise Cascade Company
BERY / Berry Global Group, Inc.
HVT / Haverty Furniture Companies, Inc.
ALX / Alexander's, Inc.
TPH / Tri Pointe Homes, Inc.
DARP / Tidal Trust II - Grizzle Growth ETF
STR / Sitio Royalties Corp.
APOG / Apogee Enterprises, Inc.
UVSP / Univest Financial Corporation
SBH / Sally Beauty Holdings, Inc.
NAVI / Navient Corporation
STAG / STAG Industrial, Inc.
MHO / M/I Homes, Inc.
MCY / Mercury General Corporation
LPG / Dorian LPG Ltd.
NVGS / Navigator Holdings Ltd.
PINE / Alpine Income Property Trust, Inc.
AIZ / Assurant, Inc.
VAMO / Cambria ETF Trust - Cambria Value and Momentum ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
SLVM / Sylvamo Corporation
CF / CF Industries Holdings, Inc.
EXI / iShares Trust - iShares Global Industrials ETF
MTG / MGIC Investment Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
STLD / Steel Dynamics, Inc.
CMCSA / Comcast Corporation
PPC / Pilgrim's Pride Corporation
COF / Capital One Financial Corporation
DOW / Dow Inc.
HIW / Highwoods Properties, Inc.
PFG / Principal Financial Group, Inc.
SKYW / SkyWest, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ATGE / Adtalem Global Education Inc.
BWA / BorgWarner Inc.
DDS / Dillard's, Inc.
EME / EMCOR Group, Inc.
CTRE / CareTrust REIT, Inc.
MLKN / MillerKnoll, Inc.
JEF / Jefferies Financial Group Inc.
PGRE / Paramount Group, Inc.
ONL / Orion Properties Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
R / Ryder System, Inc.
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
REVG / REV Group, Inc.
CVX / Chevron Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
AAT / American Assets Trust, Inc.
SXC / SunCoke Energy, Inc.
GEF / Greif, Inc.
ATKR / Atkore Inc.
FSP / Franklin Street Properties Corp.
EOG / EOG Resources, Inc.
PYPL / PayPal Holdings, Inc.
PM / Philip Morris International Inc.
MO / Altria Group, Inc.
VLO / Valero Energy Corporation
BFH / Bread Financial Holdings, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MOS / The Mosaic Company
FOXA / Fox Corporation
TOL / Toll Brothers, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
RGA / Reinsurance Group of America, Incorporated
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
GPI / Group 1 Automotive, Inc.
HUN / Huntsman Corporation
MLI / Mueller Industries, Inc.
FHI / Federated Hermes, Inc.
HIG / The Hartford Insurance Group, Inc.
KHC / The Kraft Heinz Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VST / Vistra Corp.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SBRA / Sabra Health Care REIT, Inc.
BHF / Brighthouse Financial, Inc.
GTES / Gates Industrial Corporation plc
STRL / Sterling Infrastructure, Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
LNC / Lincoln National Corporation
INGR / Ingredion Incorporated
BRX / Brixmor Property Group Inc.
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
BBDC / Barings BDC, Inc.
DNOW / DNOW Inc.
METC / Ramaco Resources, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
WNC / Wabash National Corporation
EPRT / Essential Properties Realty Trust, Inc.
CUZ / Cousins Properties Incorporated
CNO / CNO Financial Group, Inc.
TMHC / Taylor Morrison Home Corporation
CALM / Cal-Maine Foods, Inc.
ODP / The ODP Corporation
ETD / Ethan Allen Interiors Inc.
VZ / Verizon Communications Inc.
PRG / PROG Holdings, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FCNCA / First Citizens BancShares, Inc.
TPB / Turning Point Brands, Inc.
NHI / National Health Investors, Inc.
AEO / American Eagle Outfitters, Inc.
GDEN / Golden Entertainment, Inc.
MUR / Murphy Oil Corporation
OLP / One Liberty Properties, Inc.
SNX / TD SYNNEX Corporation
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
WSM / Williams-Sonoma, Inc.
BRC / Brady Corporation
CFG / Citizens Financial Group, Inc.
GM / General Motors Company
ACCO / ACCO Brands Corporation
SPB / Spectrum Brands Holdings, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
TYLD / Cambria ETF Trust - Cambria Tactical Yield ETF
LYLD / Cambria ETF Trust - Cambria LargeCap Shareholder Yield ETF
AFG / American Financial Group, Inc.
TGNA / TEGNA Inc.
ASO / Academy Sports and Outdoors, Inc.
GVAL / Cambria ETF Trust - Cambria Global Value ETF
KRO / Kronos Worldwide, Inc.
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
SCSC / ScanSource, Inc.
UTHR / United Therapeutics Corporation
GIII / G-III Apparel Group, Ltd.
HRMY / Harmony Biosciences Holdings, Inc.
SKWD / Skyward Specialty Insurance Group, Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
CNOB / ConnectOne Bancorp, Inc.
BZH / Beazer Homes USA, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IBOC / International Bancshares Corporation
TBBK / The Bancorp, Inc.
LPX / Louisiana-Pacific Corporation
CCS / Century Communities, Inc.
UVE / Universal Insurance Holdings, Inc.
WHR / Whirlpool Corporation
GOOD / Gladstone Commercial Corporation
CENX / Century Aluminum Company
SPOK / Spok Holdings, Inc.
PATK / Patrick Industries, Inc.
KFY / Korn Ferry
VCTR / Victory Capital Holdings, Inc.
PSX / Phillips 66
EIG / Employers Holdings, Inc.
AVT / Avnet, Inc.
GNW / Genworth Financial, Inc.
HPP / Hudson Pacific Properties, Inc.
BNL / Broadstone Net Lease, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
COP / ConocoPhillips
BAR / GraniteShares Gold Trust
SLM / SLM Corporation
BC / Brunswick Corporation
LTC / LTC Properties, Inc.
BDN / Brandywine Realty Trust
MTH / Meritage Homes Corporation
CI / The Cigna Group
MCHP / Microchip Technology Incorporated
AGX / Argan, Inc.
LYB / LyondellBasell Industries N.V.
CNDT / Conduent Incorporated
BLDR / Builders FirstSource, Inc.
OPI / Office Properties Income Trust
RSI / Rush Street Interactive, Inc.
ABM / ABM Industries Incorporated
AX / Axos Financial, Inc.
LRN / Stride, Inc.