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) |
|---|
| ETD / Ethan Allen Interiors Inc.
|
|
|
|
|
|
|
|
| FIF / First Trust Energy Infrastructure Fund
|
|
|
|
|
|
|
|
| SD / SandRidge Energy, Inc.
|
|
|
|
|
|
|
|
| EVRI / Everi Holdings Inc.
|
|
|
|
|
|
|
|
| EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
|
|
|
|
|
|
|
|
| BBW / Build-A-Bear Workshop, Inc.
|
|
|
|
|
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| PLCE / The Children's Place, Inc.
|
|
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|
|
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| STNG / Scorpio Tankers Inc.
|
|
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|
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| GRBK / Green Brick Partners, Inc.
|
|
|
|
|
|
|
|
| SIG / Signet Jewelers Limited
|
|
|
|
|
|
|
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| NTCT / NetScout Systems, Inc.
|
|
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| X / United States Steel Corporation
|
|
|
|
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|
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| BANR / Banner Corporation
|
|
|
|
|
|
|
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| HRMY / Harmony Biosciences Holdings, Inc.
|
|
|
|
|
|
|
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| GEF.B / Greif, Inc.
|
|
|
|
|
|
|
|
| KD / Kyndryl Holdings, Inc.
|
|
|
|
|
|
|
|
| TDF / Templeton Dragon Fund, Inc.
|
|
|
|
|
|
|
|
| ASA / ASA Gold and Precious Metals Limited
|
|
|
|
|
|
|
|
| GPOR / Gulfport Energy Corporation
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| ENVA / Enova International, Inc.
|
|
|
|
|
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|
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| DFIN / Donnelley Financial Solutions, Inc.
|
|
|
|
|
|
|
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| CXW / CoreCivic, Inc.
|
|
|
|
|
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|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
|
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| GNK / Genco Shipping & Trading Limited
|
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| BXC / BlueLinx Holdings Inc.
|
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| DAC / Danaos Corporation
|
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| AGD / Abrdn Global Dynamic Dividend Fund
|
|
|
|
|
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|
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| CVI / CVR Energy, Inc.
|
|
|
|
|
|
|
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| ZIP / ZipRecruiter, Inc.
|
|
|
|
|
|
|
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| BTX / BlackRock Innovation and Growth Term Trust
|
|
|
|
|
|
|
|
| GAM / General American Investors Company, Inc.
|
|
|
|
|
|
|
|
| WFRD / Weatherford International plc
|
|
|
|
|
|
|
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| JXN / Jackson Financial Inc.
|
|
|
|
|
|
|
|
| SKYW / SkyWest, Inc.
|
|
|
|
|
|
|
|
| BSTZ / BlackRock Science and Technology Term Trust
|
|
|
|
|
|
|
|
| SLVM / Sylvamo Corporation
|
|
|
|
|
|
|
|
| TDC / Teradata Corporation
|
|
|
|
|
|
|
|
| EMO / ClearBridge Energy Midstream Opportunity Fund Inc
|
|
|
|
|
|
|
|
| CAF / Morgan Stanley China A Share Fund, Inc.
|
|
|
|
|
|
|
|
| BCX / Blackrock Resources & Commodities Strategy Trust
|
|
|
|
|
|
|
|
| GLQ / Clough Global Equity Fund
|
|
|
|
|
|
|
|
| TYG / Tortoise Energy Infrastructure Corporation
|
|
|
|
|
|
|
|
| PEO / Adams Natural Resources Fund, Inc.
|
|
|
|
|
|
|
|
| OSCR / Oscar Health, Inc.
|
|
|
|
|
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| BKE / The Buckle, Inc.
|
|
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|
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| HQH / Abrdn Healthcare Investors
|
|
|
|
|
|
|
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| PARR / Par Pacific Holdings, Inc.
|
|
|
|
|
|
|
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| WNC / Wabash National Corporation
|
|
|
|
|
|
|
|
| BCC / Boise Cascade Company
|
|
|
|
|
|
|
|
| BZH / Beazer Homes USA, Inc.
|
|
|
|
|
|
|
|
| FPL / First Trust New Opportunities MLP & Energy Fund
|
|
|
|
|
|
|
|
| GER / GE Capital Global Holdings, LLC - Preferred Security
|
|
|
|
|
|
|
|
| NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
|
|
|
|
|
|
|
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| CRC / California Resources Corporation
|
|
|
|
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|
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| CHGG / Chegg, Inc.
|
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| WAFD / WaFd, Inc
|
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| HIBB / Hibbett, Inc.
|
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| ARCH / Arch Resources, Inc.
|
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| CPRX / Catalyst Pharmaceuticals, Inc.
|
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| HAE / Haemonetics Corporation
|
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| ODP / The ODP Corporation
|
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| AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
|
|
|
|
|
|
|
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| HUBG / Hub Group, Inc.
|
|
|
|
|
|
|
|
| DENN / Denny's Corporation
|
|
|
|
|
|
|
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| CHS / Chico's FAS, Inc.
|
|
|
|
|
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| ADUS / Addus HomeCare Corporation
|
|
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|
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|
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| ASO / Academy Sports and Outdoors, Inc.
|
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| PRDO / Perdoceo Education Corporation
|
|
|
|
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|
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
|
|
|
|
|
|
| TRTN / Triton International Limited
|
|
|
|
|
|
|
|
| AMN / AMN Healthcare Services, Inc.
|
|
|
|
|
|
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| SAH / Sonic Automotive, Inc.
|
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|
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| BGY / BlackRock Enhanced International Dividend Trust
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
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| GPI / Group 1 Automotive, Inc.
|
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| MRTN / Marten Transport, Ltd.
|
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| PDCE / PDC Energy Inc
|
|
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| PVAC / Penn Virginia Corp.
|
|
|
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|
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| VLO / Valero Energy Corporation
|
|
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|
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|
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| AEF / abrdn Emerging Markets ex-China Fund, Inc.
|
|
|
|
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| BGR / BlackRock Energy and Resources Trust
|
|
|
|
|
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|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| PERI / Perion Network Ltd.
|
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| BHLB / Berkshire Hills Bancorp, Inc.
|
|
|
|
|
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|
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| RVT / Royce Small-Cap Trust, Inc.
|
|
|
|
|
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|
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| HFRO / Highland Funds I - Highland Opportunities and Income Fund
|
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| BTE / Baytex Energy Corp.
|
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| GNT / GAMCO Natural Resources, Gold & Income Trust
|
|
|
|
|
|
|
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| NMAI / Nuveen Multi-Asset Income Fund
|
|
|
|
|
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|
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| NXG / NXG NextGen Infrastructure Income Fund
|
|
|
|
|
|
|
|
| PLYA / Playa Hotels & Resorts N.V.
|
|
|
|
|
|
|
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| GSL / Global Ship Lease, Inc.
|
|
|
|
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|
|
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| FCNCA / First Citizens BancShares, Inc.
|
|
|
|
|
|
|
|
| CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
|
|
|
|
|
|
|
|
| IRWD / Ironwood Pharmaceuticals, Inc.
|
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|
|
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| IHD / Voya Emerging Markets High Dividend Equity Fund
|
|
|
|
|
|
|
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| FEI / First Trust MLP and Energy Income Fund
|
|
|
|
|
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|
|
| CEM / ClearBridge MLP and Midstream Fund Inc
|
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|
|
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|
|
| SHOO / Steven Madden, Ltd.
|
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| PGTI / PGT Innovations, Inc.
|
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| GMS / GMS Inc.
|
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| OXM / Oxford Industries, Inc.
|
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| ADX / Adams Diversified Equity Fund, Inc.
|
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| IGD / Voya Global Equity Dividend and Premium Opportunity Fund
|
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| HQL / Abrdn Life Sciences Investors
|
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| RYI / Ryerson Holding Corporation
|
|
|
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| PBF / PBF Energy Inc.
|
|
|
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|
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| CEIX / CONSOL Energy Inc.
|
|
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|
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| YEXT / Yext, Inc.
|
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| AOD / Abrdn Total Dynamic Dividend Fund
|
|
|
|
|
|
|
|
| MUSA / Murphy USA Inc.
|
|
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|
|
| CCS / Century Communities, Inc.
|
|
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|
|
|
| WIRE / Encore Wire Corporation
|
|
|
|
|
|
|
|
| FEN / First Trust Energy Income and Growth Fund
|
|
|
|
|
|
|
|
| LGND / Ligand Pharmaceuticals Incorporated
|
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|
|
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|
| CCRN / Cross Country Healthcare, Inc.
|
|
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| JRI / Nuveen Real Asset Income and Growth Fund
|
|
|
|
|
|
|
|
| AMPH / Amphastar Pharmaceuticals, Inc.
|
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|
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|
|
| COOP / Mr. Cooper Group Inc.
|
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| AEL / American Equity Investment Life Holding Company
|
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| LPG / Dorian LPG Ltd.
|
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| URBN / Urban Outfitters, Inc.
|
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| CARS / Cars.com Inc.
|
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|
| EXTR / Extreme Networks, Inc.
|
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| KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
|
|
|
|
|
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|
|
| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
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| EPAC / Enerpac Tool Group Corp.
|
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| CNX / CNX Resources Corporation
|
|
|
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|
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| TGH / Textainer Group Holdings Limited
|
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| MEDP / Medpace Holdings, Inc.
|
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| GEO / The GEO Group, Inc.
|
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| IGR / CBRE Global Real Estate Income Fund
|
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| SFM / Sprouts Farmers Market, Inc.
|
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|
| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
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| IDE / Voya Infrastructure, Industrials and Materials Fund
|
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| MHO / M/I Homes, Inc.
|
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| HCC / Warrior Met Coal, Inc.
|
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| HGLB / Highland Global Allocation Fund
|
|
|
|
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| APA / APA Corporation
|
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|
| RMT / Royce Micro-Cap Trust, Inc.
|
|
|
|
|
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|
| CORT / Corcept Therapeutics Incorporated
|
|
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|
|
|
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| BOE / BlackRock Enhanced Global Dividend Trust
|
|
|
|
|
|
|
|
| AMR / Alpha Metallurgical Resources, Inc.
|
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|
|
|
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|
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| HRB / H&R Block, Inc.
|
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|
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| NTG / Tortoise Midstream Energy Fund, Inc.
|
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| INSW / International Seaways, Inc.
|
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| ASGI / Abrdn Global Infrastructure Income Fund
|
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|
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| GRX / The Gabelli Healthcare & Wellness Trust
|
|
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| NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
|
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| GDV / The Gabelli Dividend & Income Trust
|
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| LZB / La-Z-Boy Incorporated
|
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| NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
|
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|
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| IIF / Morgan Stanley India Investment Fund, Inc.
|
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| MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
|
|
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|
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| STEW / SRH Total Return Fund, Inc.
|
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|
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| BMEZ / BlackRock Health Sciences Term Trust
|
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|
|
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|
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| STLD / Steel Dynamics, Inc.
|
|
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|
|
|
|
|
| CVLT / Commvault Systems, Inc.
|
|
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|
|
|
|
| SBLK / Star Bulk Carriers Corp.
|
|
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|
