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) |
|---|
| CEIX / CONSOL Energy Inc.
|
|
|
|
|
|
|
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| GPOR / Gulfport Energy Corporation
|
|
|
|
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| DNOW / DNOW Inc.
|
|
|
|
|
|
|
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| CORT / Corcept Therapeutics Incorporated
|
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|
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|
|
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| BCX / Blackrock Resources & Commodities Strategy Trust
|
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|
|
|
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|
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| TYG / Tortoise Energy Infrastructure Corporation
|
|
|
|
|
|
|
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| JRS / Nuveen Real Estate Income Fund
|
|
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| PAGS / PagSeguro Digital Ltd.
|
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| SCS / Steelcase Inc.
|
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| ADX / Adams Diversified Equity Fund, Inc.
|
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| TDC / Teradata Corporation
|
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|
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| VSCO / Victoria's Secret & Co.
|
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| SFIX / Stitch Fix, Inc.
|
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|
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|
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| LZB / La-Z-Boy Incorporated
|
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|
|
|
|
|
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| BTX / BlackRock Innovation and Growth Term Trust
|
|
|
|
|
|
|
|
| NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
|
|
|
|
|
|
|
|
| HQL / Abrdn Life Sciences Investors
|
|
|
|
|
|
|
|
| BGY / BlackRock Enhanced International Dividend Trust
|
|
|
|
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|
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| GDV / The Gabelli Dividend & Income Trust
|
|
|
|
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|
|
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| CVLT / Commvault Systems, Inc.
|
|
|
|
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|
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| AMWD / American Woodmark Corporation
|
|
|
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|
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| EPC / Edgewell Personal Care Company
|
|
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|
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| LGI / Lazard Global Total Return and Income Fund, Inc.
|
|
|
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| WOR / Worthington Enterprises, Inc.
|
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|
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| MATX / Matson, Inc.
|
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| BGR / BlackRock Energy and Resources Trust
|
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| CRC / California Resources Corporation
|
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| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
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|
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| IDE / Voya Infrastructure, Industrials and Materials Fund
|
|
|
|
|
|
|
|
| ASGI / Abrdn Global Infrastructure Income Fund
|
|
|
|
|
|
|
|
| MHO / M/I Homes, Inc.
|
|
|
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|
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| HCC / Warrior Met Coal, Inc.
|
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|
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| AGD / Abrdn Global Dynamic Dividend Fund
|
|
|
|
|
|
|
|
| BRBR / BellRing Brands, Inc.
|
|
|
|
|
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| BXC / BlueLinx Holdings Inc.
|
|
|
|
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|
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| CCS / Century Communities, Inc.
|
|
|
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|
|
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| MUSA / Murphy USA Inc.
|
|
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|
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|
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| METC / Ramaco Resources, Inc.
|
|
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| CUBI / Customers Bancorp, Inc.
|
|
|
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| ANDE / The Andersons, Inc.
|
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| SM / SM Energy Company
|
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|
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| SIG / Signet Jewelers Limited
|
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| ICFI / ICF International, Inc.
|
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| WIRE / Encore Wire Corporation
|
|
|
|
|
|
|
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| ARCT / Arcturus Therapeutics Holdings Inc.
|
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|
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| RYI / Ryerson Holding Corporation
|
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|
|
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| PARR / Par Pacific Holdings, Inc.
|
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| GOLF / Acushnet Holdings Corp.
|
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|
|
|
|
|
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| BZH / Beazer Homes USA, Inc.
|
|
|
|
|
|
|
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| SCHL / Scholastic Corporation
|
|
|
|
|
|
|
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| UMBF / UMB Financial Corporation
|
|
|
|
|
|
|
|
| IGR / CBRE Global Real Estate Income Fund
|
|
|
|
|
|
|
|
| AYI / Acuity Inc.
|
|
|
|
|
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| ARCB / ArcBest Corporation
|
|
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|
|
|
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| IGD / Voya Global Equity Dividend and Premium Opportunity Fund
|
|
|
|
|
|
|
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| CCRN / Cross Country Healthcare, Inc.
|
|
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|
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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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| ODP / The ODP Corporation
|
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|
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| PLYA / Playa Hotels & Resorts N.V.
|
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| CARS / Cars.com Inc.
|
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| CNC / Centene Corporation
|
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|
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| DBI / Designer Brands Inc.
|
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|
|
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| AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
|
|
|
|
|
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|
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| COOP / Mr. Cooper Group Inc.
|
|
|
|
|
|
|
|
| NMAI / Nuveen Multi-Asset Income Fund
|
|
|
|
|
|
|
|
| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
|
| AEL / American Equity Investment Life Holding Company
|
|
|
|
|
|
|
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| IHD / Voya Emerging Markets High Dividend Equity Fund
|
|
|
|
|
|
|
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| RAMP / LiveRamp Holdings, Inc.
|
|
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|
|
|
|
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| FEI / First Trust MLP and Energy Income Fund
|
|
|
|
|
|
|
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| GNT / GAMCO Natural Resources, Gold & Income Trust
|
|
|
|
|
|
|
|
| EXTR / Extreme Networks, Inc.
|
|
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|
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|
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| CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
|
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| NXG / NXG NextGen Infrastructure Income Fund
|
|
|
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|
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|
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| PR / Permian Resources Corporation
|
|
|
|
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| IRWD / Ironwood Pharmaceuticals, Inc.
|
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| GSL / Global Ship Lease, Inc.
|
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| CEM / ClearBridge MLP and Midstream Fund Inc
|
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|
|
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|
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| TGH / Textainer Group Holdings Limited
|
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|
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| AN / AutoNation, Inc.
|
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| MTH / Meritage Homes Corporation
|
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| ASGN / ASGN Incorporated
|
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| TNET / TriNet Group, Inc.
|
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| GDDY / GoDaddy Inc.
|
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| SLVM / Sylvamo Corporation
|
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| SKX / Skechers U.S.A., Inc.
|
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| DAC / Danaos Corporation
|
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| AX / Axos Financial, Inc.
|
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| EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
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| BTU / Peabody Energy Corporation
|
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| SKWD / Skyward Specialty Insurance Group, Inc.
|
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| MXF / The Mexico Fund, Inc.
|
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| ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
|
|
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|
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| IIF / Morgan Stanley India Investment Fund, Inc.
|
|
|
|
|
|
|
|
| TY / Tri-Continental Corporation
|
|
|
|
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|
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| CVCO / Cavco Industries, Inc.
|
|
|
|
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| GLQ / Clough Global Equity Fund
|
|
|
|
|
|
|
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| GIII / G-III Apparel Group, Ltd.
|
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|
|
| IAF / Abrdn Australia Equity Fund Inc
|
|
|
|
|
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|
|
| GRBK / Green Brick Partners, Inc.
|
|
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| NEU / NewMarket Corporation
|
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| BSTZ / BlackRock Science and Technology Term Trust
|
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| ABCB / Ameris Bancorp
|
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| HEQ / John Hancock Diversified Income Fund
|
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| TDF / Templeton Dragon Fund, Inc.
|
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| CXW / CoreCivic, Inc.
|
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| COLL / Collegium Pharmaceutical, Inc.
|
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| FCNCA / First Citizens BancShares, Inc.
|
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| HQH / Abrdn Healthcare Investors
|
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| VSTO / Vista Outdoor Inc.
|
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| STEW / SRH Total Return Fund, Inc.
|
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| PEO / Adams Natural Resources Fund, Inc.
|
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| OFG / OFG Bancorp
|
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| CAF / Morgan Stanley China A Share Fund, Inc.
|
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| CAL / Caleres, Inc.
|
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|
|
|
| ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
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|
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| WNC / Wabash National Corporation
|
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|
|
| DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
|
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|
|
| EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
|
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| NTG / Tortoise Midstream Energy Fund, Inc.
|
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| NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
|
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| BMEZ / BlackRock Health Sciences Term Trust
|
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| YELP / Yelp Inc.
|
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| BECN / Beacon Roofing Supply, Inc.
|
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| PBF / PBF Energy Inc.
|
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| SFM / Sprouts Farmers Market, Inc.
|
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| REZI / Resideo Technologies, Inc.
|
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| ASA / ASA Gold and Precious Metals Limited
|
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| DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
|
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| GAM / General American Investors Company, Inc.
|
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| INSW / International Seaways, Inc.
|
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| RVT / Royce Small-Cap Trust, Inc.
|
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| AOD / Abrdn Total Dynamic Dividend Fund
|
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|
| SHOO / Steven Madden, Ltd.
|
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|
| MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
|
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| GRX / The Gabelli Healthcare & Wellness Trust
|
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| BOE / BlackRock Enhanced Global Dividend Trust
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| HGLB / Highland Global Allocation Fund
|
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| GAP / The Gap, Inc.
|
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|
