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) |
|---|
| GIII / G-III Apparel Group, Ltd.
|
|
|
|
|
|
|
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| DENN / Denny's Corporation
|
|
|
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| ETD / Ethan Allen Interiors Inc.
|
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|
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| SAH / Sonic Automotive, Inc.
|
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|
|
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| GER / GE Capital Global Holdings, LLC - Preferred Security
|
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| OXM / Oxford Industries, Inc.
|
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| ASA / ASA Gold and Precious Metals Limited
|
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| JXN / Jackson Financial Inc.
|
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| PEO / Adams Natural Resources Fund, Inc.
|
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| NXG / NXG NextGen Infrastructure Income Fund
|
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| SFM / Sprouts Farmers Market, Inc.
|
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| STLD / Steel Dynamics, Inc.
|
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| SIG / Signet Jewelers Limited
|
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|
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| IGR / CBRE Global Real Estate Income Fund
|
|
|
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| MHO / M/I Homes, Inc.
|
|
|
|
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|
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| HCC / Warrior Met Coal, Inc.
|
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| DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
|
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|
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|
| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
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| BGY / BlackRock Enhanced International Dividend Trust
|
|
|
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|
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|
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| EMO / ClearBridge Energy Midstream Opportunity Fund Inc
|
|
|
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|
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| BZH / Beazer Homes USA, Inc.
|
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| GRX / The Gabelli Healthcare & Wellness Trust
|
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|
|
|
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|
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| IDE / Voya Infrastructure, Industrials and Materials Fund
|
|
|
|
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| LZB / La-Z-Boy Incorporated
|
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| ULTA / Ulta Beauty, Inc.
|
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| YEXT / Yext, Inc.
|
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| FCNCA / First Citizens BancShares, Inc.
|
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| MXF / The Mexico Fund, Inc.
|
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| GMS / GMS Inc.
|
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| INSW / International Seaways, Inc.
|
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| VSTO / Vista Outdoor Inc.
|
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| ASGI / Abrdn Global Infrastructure Income Fund
|
|
|
|
|
|
|
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| FPL / First Trust New Opportunities MLP & Energy Fund
|
|
|
|
|
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|
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| WTM / White Mountains Insurance Group, Ltd.
|
|
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| SD / SandRidge Energy, Inc.
|
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| BBW / Build-A-Bear Workshop, Inc.
|
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|
|
|
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| AMPH / Amphastar Pharmaceuticals, Inc.
|
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| LGI / Lazard Global Total Return and Income Fund, Inc.
|
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|
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| NTCT / NetScout Systems, Inc.
|
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| PBF / PBF Energy Inc.
|
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| RYI / Ryerson Holding Corporation
|
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|
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| JRI / Nuveen Real Asset Income and Growth Fund
|
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|
|
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|
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| GDV / The Gabelli Dividend & Income Trust
|
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|
|
|
|
|
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| TYG / Tortoise Energy Infrastructure Corporation
|
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| BTX / BlackRock Innovation and Growth Term Trust
|
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| NUE / Nucor Corporation
|
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| CMC / Commercial Metals Company
|
|
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| FIF / First Trust Energy Infrastructure Fund
|
|
|
|
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|
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| SKYW / SkyWest, Inc.
|
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|
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|
|
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| AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
|
|
|
|
|
|
|
|
| NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
|
|
|
|
|
|
|
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| ZIP / ZipRecruiter, Inc.
|
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|
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| DFIN / Donnelley Financial Solutions, Inc.
|
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| TRTN / Triton International Limited
|
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| EVRI / Everi Holdings Inc.
|
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| PGTI / PGT Innovations, Inc.
|
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| PRDO / Perdoceo Education Corporation
|
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| WFRD / Weatherford International plc
|
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| BTE / Baytex Energy Corp.
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
|
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|
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| PERI / Perion Network Ltd.
|
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| URBN / Urban Outfitters, Inc.
|
|
|
|
|
|
|
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| BCC / Boise Cascade Company
|
|
|
|
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|
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| HOV / Hovnanian Enterprises, Inc.
|
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| SHOO / Steven Madden, Ltd.
|
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| NMAI / Nuveen Multi-Asset Income Fund
|
|
|
|
|
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| PLYA / Playa Hotels & Resorts N.V.
|
|
|
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| TGH / Textainer Group Holdings Limited
|
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| EXTR / Extreme Networks, Inc.
|
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| GNT / GAMCO Natural Resources, Gold & Income Trust
|
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|
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| AN / AutoNation, Inc.
|
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| AEL / American Equity Investment Life Holding Company
|
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|
|
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|
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| IRWD / Ironwood Pharmaceuticals, Inc.
|
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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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| GSL / Global Ship Lease, Inc.
|
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| OSIS / OSI Systems, Inc.
|
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| ASO / Academy Sports and Outdoors, Inc.
|
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| WNC / Wabash National Corporation
|
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| X / United States Steel Corporation
|
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| ESTE / Earthstone Energy Inc - Class A
|
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| JRS / Nuveen Real Estate Income Fund
|
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|
|
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| KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
|
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| HUBG / Hub Group, Inc.
|
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| CVI / CVR Energy, Inc.
|
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| IHD / Voya Emerging Markets High Dividend Equity Fund
|
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|
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| CHS / Chico's FAS, Inc.
|
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| CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
|
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| EPAC / Enerpac Tool Group Corp.
|
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| KD / Kyndryl Holdings, Inc.
|
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| FEN / First Trust Energy Income and Growth Fund
|
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| GLQ / Clough Global Equity Fund
|
|
|
|
|
|
|
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| ADX / Adams Diversified Equity Fund, Inc.
|
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| IIF / Morgan Stanley India Investment Fund, Inc.
|
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| GAM / General American Investors Company, Inc.
|
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| BMEZ / BlackRock Health Sciences Term Trust
|
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| HGLB / Highland Global Allocation Fund
|
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| GPOR / Gulfport Energy Corporation
|
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| CAF / Morgan Stanley China A Share Fund, Inc.
|
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| VRRM / Verra Mobility Corporation
|
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| BOE / BlackRock Enhanced Global Dividend Trust
|
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|
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| IGD / Voya Global Equity Dividend and Premium Opportunity Fund
|
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|
|
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| NTG / Tortoise Midstream Energy Fund, Inc.
|
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| HQH / Abrdn Healthcare Investors
|
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| BXC / BlueLinx Holdings Inc.
|
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| OFG / OFG Bancorp
|
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| DECK / Deckers Outdoor Corporation
|
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| DAC / Danaos Corporation
|
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| CCS / Century Communities, Inc.
|
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| WIRE / Encore Wire Corporation
|
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| HQL / Abrdn Life Sciences Investors
|
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| CUBI / Customers Bancorp, Inc.
|
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| CCRN / Cross Country Healthcare, Inc.
|
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| CARS / Cars.com Inc.
|
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| NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
|
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| TDF / Templeton Dragon Fund, Inc.
|
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|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
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| SLVM / Sylvamo Corporation
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| AOD / Abrdn Total Dynamic Dividend Fund
|
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| ODP / The ODP Corporation
|
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| PARR / Par Pacific Holdings, Inc.
|
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| COOP / Mr. Cooper Group Inc.
|
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| OSCR / Oscar Health, Inc.
|
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| RAMP / LiveRamp Holdings, Inc.
|
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| STEW / SRH Total Return Fund, Inc.
|
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| CNX / CNX Resources Corporation
|
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| NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
|
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| TDC / Teradata Corporation
|
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| RMT / Royce Micro-Cap Trust, Inc.
|
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| SBLK / Star Bulk Carriers Corp.
|
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| CXW / CoreCivic, Inc.
|
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| MUSA / Murphy USA Inc.
|
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| CVLT / Commvault Systems, Inc.
|
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| BSTZ / BlackRock Science and Technology Term Trust
|
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| ENVA / Enova International, Inc.
|
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| MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
|
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| BCX / Blackrock Resources & Commodities Strategy Trust
|
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| RVT / Royce Small-Cap Trust, Inc.
|
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| AGD / Abrdn Global Dynamic Dividend Fund
|
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|
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|
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| GRBK / Green Brick Partners, Inc.
|
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|
