Market Value496,118,000
Total Holdings271
File Date2022-08-12
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.

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)
COWN / Cowen Inc - Class A
SAH / Sonic Automotive, Inc.
CHS / Chico's FAS, Inc.
DHF / BNY Mellon High Yield Strategies Fund
BGFV / Big 5 Sporting Goods Corporation
LPG / Dorian LPG Ltd.
NUE / Nucor Corporation
ORCC / Owl Rock Capital Corp
LRN / Stride, Inc.
VIRT / Virtu Financial, Inc.
TPH / Tri Pointe Homes, Inc.
EXEL / Exelixis, Inc.
SCVL / Shoe Carnival, Inc.
EVRI / Everi Holdings Inc.
GER / GE Capital Global Holdings, LLC - Preferred Security
JOF / Japan Smaller Capitalization Fund, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
MATX / Matson, Inc.
STEW / SRH Total Return Fund, Inc.
PEO / Adams Natural Resources Fund, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
DHT / DHT Holdings, Inc.
GCO / Genesco Inc.
GPI / Group 1 Automotive, Inc.
JXN / Jackson Financial Inc.
GOGL / Golden Ocean Group Limited
DVN / Devon Energy Corporation
INVA / Innoviva, Inc.
SBOW / SilverBow Resources, Inc.
M / Macy's, Inc.
OXM / Oxford Industries, Inc.
CDEV / Centennial Resource Development Inc. - Class A
CLR / Continental Resources Inc (OKLA)
ASB / Associated Banc-Corp
ITOS / iTeos Therapeutics, Inc.
SMM / Salient Midstream & MLP Fund
DSL / DoubleLine Income Solutions Fund
WLL / Whiting Petroleum Corp (New)
BCV / Bancroft Fund Ltd.
OAS / Oasis Petroleum Inc. - New
SXC / SunCoke Energy, Inc.
EMF / Templeton Emerging Markets Fund
SEAS / United Parks & Resorts Inc.
JCOM / J2 Global Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
ACLS / Axcelis Technologies, Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
IAE / Voya Asia Pacific High Dividend Equity Income Fund
SASR / Sandy Spring Bancorp, Inc.
TDC / Teradata Corporation
NUO / Nuveen Ohio Quality Municipal Income Fund
SFL / SFL Corporation Ltd.
TMST / TimkenSteel Corporation
VGR / Vector Group Ltd.
FTHY / First Trust High Yield Opportunities 2027 Term Fund
VPV / Invesco Pennsylvania Value Municipal Income Trust
CPE / Callon Petroleum Company
JEF / Jefferies Financial Group Inc.
PLAB / Photronics, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
ACI / Albertsons Companies, Inc.
MSFT / Microsoft Corporation
DSU / BlackRock Debt Strategies Fund, Inc.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
AFT / Apollo Senior Floating Rate Fund Inc.
TSVT / 2seventy bio, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
BHLB / Berkshire Hills Bancorp, Inc.
NXG / NXG NextGen Infrastructure Income Fund
CTRA / Coterra Energy Inc.
CIVI / Civitas Resources, Inc.
OVV / Ovintiv Inc.
AIF / Apollo Tactical Income Fund Inc.
BFZ / BlackRock California Municipal Income Trust
WTI / W&T Offshore, Inc.
RWT / Redwood Trust, Inc.
KR / The Kroger Co.
CMRE / Costamare Inc.
FTF / Franklin Limited Duration Income Trust
VIVO / Meridian Bioscience Inc.
RHI / Robert Half Inc.
MRO / Marathon Oil Corporation
RFP / Resolute Forest Products Inc
LH / Labcorp Holdings Inc.
AMN / AMN Healthcare Services, Inc.
WSR / Whitestone REIT
FLO / Flowers Foods, Inc.
LYB / LyondellBasell Industries N.V.
DLY / DoubleLine Yield Opportunities Fund
SB / Safe Bulkers, Inc.
OGN / Organon & Co.
KSS / Kohl's Corporation
AVID / Avid Technology, Inc.
SBLK / Star Bulk Carriers Corp.
HZO / MarineMax, Inc.
UNIT / Uniti Group Inc.
AAPL / Apple Inc.
ALEC / Alector, Inc.
PCRX / Pacira BioSciences, Inc.
BLDR / Builders FirstSource, Inc.
PERI / Perion Network Ltd.
KTB / Kontoor Brands, Inc.
ASA / ASA Gold and Precious Metals Limited
KIO / KKR Income Opportunities Fund
ARCH / Arch Resources, Inc.
AGRO / Adecoagro S.A.
IFN / The India Fund, Inc.
PDCE / PDC Energy Inc
ARCO / Arcos Dorados Holdings Inc.
CXE / MFS High Income Municipal Trust
PCH / PotlatchDeltic Corporation
SWBI / Smith & Wesson Brands, Inc.
ETRN / Equitrans Midstream Corporation
SUPN / Supernus Pharmaceuticals, Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
ENX / Eaton Vance New York Municipal Bond Fund
ISD / PGIM High Yield Bond Fund, Inc.
ECF / Ellsworth Growth and Income Fund Ltd.
FINS / Angel Oak Financial Strategies Income Term Trust
TEI / Templeton Emerging Markets Income Fund
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
HMST / HomeStreet, Inc.
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
MGY / Magnolia Oil & Gas Corporation
SDHY / PGIM Short Duration High Yield Opportunities Fund
TA / TravelCenters of America Inc
METC / Ramaco Resources, Inc.
DAC / Danaos Corporation
CVI / CVR Energy, Inc.
WFRD / Weatherford International plc
CNO / CNO Financial Group, Inc.
NLY / Annaly Capital Management, Inc.
PHD / Pioneer Floating Rate Fund, Inc.
ZUMZ / Zumiez Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
TALO / Talos Energy Inc.
BCC / Boise Cascade Company
ASIX / AdvanSix Inc.
AGNC / AGNC Investment Corp.
OLN / Olin Corporation
BGH / Barings Global Short Duration High Yield Fund
TRGP / Targa Resources Corp.
RRR / Red Rock Resorts, Inc.
TUP / Tupperware Brands Corporation
ORCL / Oracle Corporation
RCUS / Arcus Biosciences, Inc.
DHY / Credit Suisse High Yield Bond Fund, Inc.
CSGS / CSG Systems International, Inc.
DDS / Dillard's, Inc.
ECPG / Encore Capital Group, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
HTGC / Hercules Capital, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
NMRK / Newmark Group, Inc.
JWN / Nordstrom, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
JSD / Nuveen Short Duration Credit Opportunities Fund
VGI / Virtus Global Multi-Sector Income Fund
PGZ / Principal Real Estate Income Fund
NXJ / Nuveen New Jersey Quality Municipal Income Fund
EXLS / ExlService Holdings, Inc.
ANAT / American National Group, Inc.
PFS / Provident Financial Services, Inc.
JLL / Jones Lang LaSalle Incorporated
SNA / Snap-on Incorporated
CHRS / Coherus Oncology, Inc.
HPQ / HP Inc.
HMHC / Houghton Mifflin Harcourt Co
ASO / Academy Sports and Outdoors, Inc.
BPOP / Popular, Inc.
NWL / Newell Brands Inc.
DKS / DICK'S Sporting Goods, Inc.
AMCX / AMC Networks Inc.
MO / Altria Group, Inc.
MAN / ManpowerGroup Inc.
IT / Gartner, Inc.
HI / Hillenbrand, Inc.
APTS / Preferred Apartment Communities Inc - Class A
IMKTA / Ingles Markets, Incorporated
RS / Reliance, Inc.
AWF / AllianceBernstein Global High Income Fund
GRIN / Victory Portfolios II - VictoryShares International Free Cash Flow Growth ETF
VTLE / Vital Energy, Inc.
EMBC.V / Embecta Corp
EE / Excelerate Energy, Inc.
VVR / Invesco Senior Income Trust
ICPT / Intercept Pharmaceuticals Inc
PVAC / Penn Virginia Corp.
SPTN / SpartanNash Company
IVT / InvenTrust Properties Corp.
UNM / Unum Group
WMK / Weis Markets, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
IVH / Delaware Ivy High Income Opportunities Fund
GNK / Genco Shipping & Trading Limited
LOPE / Grand Canyon Education, Inc.
FIF / First Trust Energy Infrastructure Fund
AGO / Assured Guaranty Ltd.
TROX / Tronox Holdings plc
CF / CF Industries Holdings, Inc.
CSCO / Cisco Systems, Inc.
NXGN / NextGen Healthcare Inc
RGNX / REGENXBIO Inc.
GHY / PGIM Global High Yield Fund, Inc
MFM / MFS Municipal Income Trust
WSBC / WesBanco, Inc.
FDEU / First Trust Dynamic Europe Equity Income Fund
EMD / Western Asset Emerging Markets Debt Fund Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
PDX / PIMCO Dynamic Income Strategy Fund
JQC / Nuveen Credit Strategies Income Fund
NCZ / Virtus Convertible & Income Fund II
EVM / Eaton Vance California Municipal Bond Fund
MGU / Macquarie Global Infrastructure Total Return Fund Inc
NPCT / Nuveen Core Plus Impact Fund
NSL / Nuveen Senior Income Fund
PDO / Pimco Dynamic Income Opportunities Fund
GDEN / Golden Entertainment, Inc.
SATS / EchoStar Corporation
BTX / BlackRock Innovation and Growth Term Trust
IPI / Intrepid Potash, Inc.
X / United States Steel Corporation
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
EBS / Emergent BioSolutions Inc.
CXW / CoreCivic, Inc.
DFIN / Donnelley Financial Solutions, Inc.
SAFM / Sanderson Farms, Inc.
ALSN / Allison Transmission Holdings, Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
ETD / Ethan Allen Interiors Inc.
MUR / Murphy Oil Corporation
IHD / Voya Emerging Markets High Dividend Equity Fund
IRWD / Ironwood Pharmaceuticals, Inc.
ASGI / Abrdn Global Infrastructure Income Fund
CUBI / Customers Bancorp, Inc.
CARS / Cars.com Inc.
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
AN / AutoNation, Inc.
GNT / GAMCO Natural Resources, Gold & Income Trust
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
FEI / First Trust MLP and Energy Income Fund
CEM / ClearBridge MLP and Midstream Fund Inc
SD / SandRidge Energy, Inc.
WIRE / Encore Wire Corporation
ZIP / ZipRecruiter, Inc.
AGD / Abrdn Global Dynamic Dividend Fund
JRI / Nuveen Real Asset Income and Growth Fund
CRC / California Resources Corporation
ARCB / ArcBest Corporation
SLVM / Sylvamo Corporation
EXTR / Extreme Networks, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
HOPE / Hope Bancorp, Inc.
GOLF / Acushnet Holdings Corp.
GEO / The GEO Group, Inc.
CORT / Corcept Therapeutics Incorporated
HCC / Warrior Met Coal, Inc.
PLCE / The Children's Place, Inc.
BGY / BlackRock Enhanced International Dividend Trust
IDE / Voya Infrastructure, Industrials and Materials Fund
BRBR / BellRing Brands, Inc.
SIG / Signet Jewelers Limited
TY / Tri-Continental Corporation
APA / APA Corporation
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
PBF / PBF Energy Inc.
BXC / BlueLinx Holdings Inc.
FPL / First Trust New Opportunities MLP & Energy Fund
CPRX / Catalyst Pharmaceuticals, Inc.
HRB / H&R Block, Inc.
GSL / Global Ship Lease, Inc.
IIF / Morgan Stanley India Investment Fund, Inc.
OFG / OFG Bancorp
NTG / Tortoise Midstream Energy Fund, Inc.
CLF / Cleveland-Cliffs Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
LPX / Louisiana-Pacific Corporation
BGR / BlackRock Energy and Resources Trust
RVT / Royce Small-Cap Trust, Inc.
SM / SM Energy Company
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
CAL / Caleres, Inc.
GDV / The Gabelli Dividend & Income Trust
COKE / Coca-Cola Consolidated, Inc.
SFM / Sprouts Farmers Market, Inc.
COOP / Mr. Cooper Group Inc.
BSTZ / BlackRock Science and Technology Term Trust
TYG / Tortoise Energy Infrastructure Corporation
HGLB / Highland Global Allocation Fund
BMEZ / BlackRock Health Sciences Term Trust
AEF / abrdn Emerging Markets ex-China Fund, Inc.
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
CEIX / CONSOL Energy Inc.
ENVA / Enova International, Inc.
ANF / Abercrombie & Fitch Co.
CAF / Morgan Stanley China A Share Fund, Inc.
ATEN / A10 Networks, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
ADX / Adams Diversified Equity Fund, Inc.
FBP / First BanCorp.
CNX / CNX Resources Corporation
BOE / BlackRock Enhanced Global Dividend Trust
AMR / Alpha Metallurgical Resources, Inc.
RMT / Royce Micro-Cap Trust, Inc.
ALKS / Alkermes plc
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
BTU / Peabody Energy Corporation
TDF / Templeton Dragon Fund, Inc.
GAM / General American Investors Company, Inc.
LZB / La-Z-Boy Incorporated