Market Value324,203,000
Total Holdings207
File Date2022-11-10
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)
COWN / Cowen Inc - Class A
DHF / BNY Mellon High Yield Strategies Fund
ETD / Ethan Allen Interiors Inc.
GOGL / Golden Ocean Group Limited
ASA / ASA Gold and Precious Metals Limited
ORCC / Owl Rock Capital Corp
IAE / Voya Asia Pacific High Dividend Equity Income Fund
WSR / Whitestone REIT
VPV / Invesco Pennsylvania Value Municipal Income Trust
RRR / Red Rock Resorts, Inc.
VTLE / Vital Energy, Inc.
GCO / Genesco Inc.
ZIP / ZipRecruiter, Inc.
GNK / Genco Shipping & Trading Limited
EE / Excelerate Energy, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
DLY / DoubleLine Yield Opportunities Fund
SDHY / PGIM Short Duration High Yield Opportunities Fund
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
TPH / Tri Pointe Homes, Inc.
JXN / Jackson Financial Inc.
KSS / Kohl's Corporation
SCHN / Schnitzer Steel Industries, Inc. - Class A
IVH / Delaware Ivy High Income Opportunities Fund
HMST / HomeStreet, Inc.
CDEV / Centennial Resource Development Inc. - Class A
INVA / Innoviva, Inc.
NMRK / Newmark Group, Inc.
LYB / LyondellBasell Industries N.V.
RCUS / Arcus Biosciences, Inc.
DDS / Dillard's, Inc.
CLR / Continental Resources Inc (OKLA)
FTHY / First Trust High Yield Opportunities 2027 Term Fund
ITOS / iTeos Therapeutics, Inc.
EVRI / Everi Holdings Inc.
SMM / Salient Midstream & MLP Fund
VGI / Virtus Global Multi-Sector Income Fund
JRO / Nuveen Floating Rate Income Opportunity Fund
KIO / KKR Income Opportunities Fund
VIRT / Virtu Financial, Inc.
TSVT / 2seventy bio, Inc.
WLL / Whiting Petroleum Corp (New)
AWF / AllianceBernstein Global High Income Fund
DSL / DoubleLine Income Solutions Fund
BCV / Bancroft Fund Ltd.
OAS / Oasis Petroleum Inc. - New
DHY / Credit Suisse High Yield Bond Fund, Inc.
MDRX / Veradigm Inc.
ARCO / Arcos Dorados Holdings Inc.
SEAS / United Parks & Resorts Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
JWN / Nordstrom, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
GSL / Global Ship Lease, Inc.
ENVA / Enova International, Inc.
PEO / Adams Natural Resources Fund, Inc.
SLVM / Sylvamo Corporation
STEW / SRH Total Return Fund, Inc.
MATX / Matson, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
PHD / Pioneer Floating Rate Fund, Inc.
NUO / Nuveen Ohio Quality Municipal Income Fund
EPR / EPR Properties
ECPG / Encore Capital Group, Inc.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
BTX / BlackRock Innovation and Growth Term Trust
SFL / SFL Corporation Ltd.
BMEZ / BlackRock Health Sciences Term Trust
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
GEO / The GEO Group, Inc.
VGR / Vector Group Ltd.
ASB.PRE / Associated Banc-Corp - Preferred Stock
CHN / The China Fund, Inc.
ACI / Albertsons Companies, Inc.
LOPE / Grand Canyon Education, Inc.
ACLS / Axcelis Technologies, Inc.
GRIN / Victory Portfolios II - VictoryShares International Free Cash Flow Growth ETF
TDC / Teradata Corporation
PLAB / Photronics, Inc.
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
AFT / Apollo Senior Floating Rate Fund Inc.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
WMK / Weis Markets, Inc.
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
DFIN / Donnelley Financial Solutions, Inc.
M / Macy's, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
BHLB / Berkshire Hills Bancorp, Inc.
GEF.B / Greif, Inc.
HTGC / Hercules Capital, Inc.
CIVI / Civitas Resources, Inc.
VTN / Invesco Trust for Investment Grade New York Municipals
VIVO / Meridian Bioscience Inc.
VVR / Invesco Senior Income Trust
RFP / Resolute Forest Products Inc
APA / APA Corporation
TALO / Talos Energy Inc.
HRMY / Harmony Biosciences Holdings, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
CMRE / Costamare Inc.
FTF / Franklin Limited Duration Income Trust
CPE / Callon Petroleum Company
UNIT / Uniti Group Inc.
ETRN / Equitrans Midstream Corporation
CF / CF Industries Holdings, Inc.
ICPT / Intercept Pharmaceuticals Inc
AGNC / AGNC Investment Corp.
EMBC.V / Embecta Corp
PVAC / Penn Virginia Corp.
FLO / Flowers Foods, Inc.
UNM / Unum Group
SBRA / Sabra Health Care REIT, Inc.
ATEN / A10 Networks, Inc.
BFZ / BlackRock California Municipal Income Trust
OGN / Organon & Co.
NUE / Nucor Corporation
PCRX / Pacira BioSciences, Inc.
JEF / Jefferies Financial Group Inc.
MRTN / Marten Transport, Ltd.
HZO / MarineMax, Inc.
AVID / Avid Technology, Inc.
PDCE / PDC Energy Inc
BCX / Blackrock Resources & Commodities Strategy Trust
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
MRO / Marathon Oil Corporation
CXE / MFS High Income Municipal Trust
OFG / OFG Bancorp
TMST / TimkenSteel Corporation
TRGP / Targa Resources Corp.
SXC / SunCoke Energy, Inc.
BGFV / Big 5 Sporting Goods Corporation
OVV / Ovintiv Inc.
SAFM / Sanderson Farms, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
AGRO / Adecoagro S.A.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
ENX / Eaton Vance New York Municipal Bond Fund
JSD / Nuveen Short Duration Credit Opportunities Fund
ISD / PGIM High Yield Bond Fund, Inc.
ECF / Ellsworth Growth and Income Fund Ltd.
FINS / Angel Oak Financial Strategies Income Term Trust
EMF / Templeton Emerging Markets Fund
JGH / Nuveen Global High Income Fund
AIF / Apollo Tactical Income Fund Inc.
TEI / Templeton Emerging Markets Income Fund
MGY / Magnolia Oil & Gas Corporation
WTI / W&T Offshore, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
METC / Ramaco Resources, Inc.
CSGS / CSG Systems International, Inc.
NLY / Annaly Capital Management, Inc.
RWT / Redwood Trust, Inc.
ZUMZ / Zumiez Inc.
ASIX / AdvanSix Inc.
BLDR / Builders FirstSource, Inc.
MSFT / Microsoft Corporation
EXEL / Exelixis, Inc.
TUP / Tupperware Brands Corporation
AOD / Abrdn Total Dynamic Dividend Fund
SPTN / SpartanNash Company
IVT / InvenTrust Properties Corp.
CTRA / Coterra Energy Inc.
DVN / Devon Energy Corporation
EBS / Emergent BioSolutions Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
GER / GE Capital Global Holdings, LLC - Preferred Security
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
ARCH / Arch Resources, Inc.
CLF / Cleveland-Cliffs Inc.
CVI / CVR Energy, Inc.
FIF / First Trust Energy Infrastructure Fund
AN / AutoNation, Inc.
SATS / EchoStar Corporation
PCH / PotlatchDeltic Corporation
BTU / Peabody Energy Corporation
LPX / Louisiana-Pacific Corporation
DSU / BlackRock Debt Strategies Fund, Inc.
NXGN / NextGen Healthcare Inc
CNO / CNO Financial Group, Inc.
JPS / Nuveen Preferred & Income Securities Fund
RGNX / REGENXBIO Inc.
CUBI / Customers Bancorp, Inc.
BCC / Boise Cascade Company
WFRD / Weatherford International plc
WSBC / WesBanco, Inc.
GHY / PGIM Global High Yield Fund, Inc
MFM / MFS Municipal Income Trust
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.
NCV / Virtus Convertible & Income Fund
WDI / Western Asset Diversified Income 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
PDX / PIMCO Dynamic Income Strategy Fund
AMN / AMN Healthcare Services, Inc.
PBF / PBF Energy Inc.
BRBR / BellRing Brands, Inc.
SBLK / Star Bulk Carriers Corp.
PDO / Pimco Dynamic Income Opportunities Fund
SBOW / SilverBow Resources, Inc.
GDEN / Golden Entertainment, Inc.
IPI / Intrepid Potash, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
NXG / NXG NextGen Infrastructure Income Fund
FEI / First Trust MLP and Energy Income Fund
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
PR / Permian Resources Corporation
IDE / Voya Infrastructure, Industrials and Materials Fund
JRI / Nuveen Real Asset Income and Growth Fund
IHD / Voya Emerging Markets High Dividend Equity Fund
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
COOP / Mr. Cooper Group Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
ALSN / Allison Transmission Holdings, Inc.
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
AMR / Alpha Metallurgical Resources, Inc.
KR / The Kroger Co.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
BGH / Barings Global Short Duration High Yield Fund
MUR / Murphy Oil Corporation
SB / Safe Bulkers, Inc.
HCC / Warrior Met Coal, Inc.
BGR / BlackRock Energy and Resources Trust
TYG / Tortoise Energy Infrastructure Corporation
DAC / Danaos Corporation
BXC / BlueLinx Holdings Inc.
CRC / California Resources Corporation
CAL / Caleres, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
LRN / Stride, Inc.
AAPL / Apple Inc.
SD / SandRidge Energy, Inc.
CHS / Chico's FAS, Inc.
ARCB / ArcBest Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
HOPE / Hope Bancorp, Inc.
BSTZ / BlackRock Science and Technology Term Trust
BOE / BlackRock Enhanced Global Dividend Trust
ANF / Abercrombie & Fitch Co.
VLO / Valero Energy Corporation
GNW / Genworth Financial, Inc.
SM / SM Energy Company
NTG / Tortoise Midstream Energy Fund, Inc.
PLCE / The Children's Place, Inc.
SIG / Signet Jewelers Limited
WIRE / Encore Wire Corporation
CXW / CoreCivic, Inc.
GPI / Group 1 Automotive, Inc.
X / United States Steel Corporation
IIF / Morgan Stanley India Investment Fund, Inc.
LPG / Dorian LPG Ltd.
GRX / The Gabelli Healthcare & Wellness Trust
ESTE / Earthstone Energy Inc - Class A
GNT / GAMCO Natural Resources, Gold & Income Trust
OXM / Oxford Industries, Inc.
FPL / First Trust New Opportunities MLP & Energy Fund
CNX / CNX Resources Corporation
AEF / abrdn Emerging Markets ex-China Fund, Inc.
PERI / Perion Network Ltd.
SAH / Sonic Automotive, Inc.
RMT / Royce Micro-Cap Trust, Inc.
HRB / H&R Block, Inc.
COKE / Coca-Cola Consolidated, Inc.
CEIX / CONSOL Energy Inc.
AGD / Abrdn Global Dynamic Dividend Fund
CAF / Morgan Stanley China A Share Fund, Inc.
CORT / Corcept Therapeutics Incorporated
ALKS / Alkermes plc
JOF / Japan Smaller Capitalization Fund, Inc.
ADUS / Addus HomeCare Corporation
AEL / American Equity Investment Life Holding Company
ADX / Adams Diversified Equity Fund, Inc.
TDF / Templeton Dragon Fund, Inc.
GDV / The Gabelli Dividend & Income Trust
ASGI / Abrdn Global Infrastructure Income Fund
SFM / Sprouts Farmers Market, Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
FBP / First BanCorp.
TY / Tri-Continental Corporation
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
SCVL / Shoe Carnival, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
BGY / BlackRock Enhanced International Dividend Trust
GAM / General American Investors Company, Inc.
HGLB / Highland Global Allocation Fund