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) |
|---|
| BFH / Bread Financial Holdings, Inc.
|
|
|
|
|
|
|
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| ASA / ASA Gold and Precious Metals Limited
|
|
|
|
|
|
|
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| ADX / Adams Diversified Equity Fund, Inc.
|
|
|
|
|
|
|
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| PEO / Adams Natural Resources Fund, Inc.
|
|
|
|
|
|
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| CNR / Core Natural Resources, Inc.
|
|
|
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| NVST / Envista Holdings Corporation
|
|
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| APOG / Apogee Enterprises, Inc.
|
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| BKU / BankUnited, Inc.
|
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| ABM / ABM Industries Incorporated
|
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| HAYW / Hayward Holdings, Inc.
|
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| SCVL / Shoe Carnival, Inc.
|
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| ANF / Abercrombie & Fitch Co.
|
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| MUSA / Murphy USA Inc.
|
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| CHGG / Chegg, Inc.
|
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|
|
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| PRI / Primerica, Inc.
|
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|
|
|
|
|
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| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
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| SHOO / Steven Madden, Ltd.
|
|
|
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| HWKN / Hawkins, Inc.
|
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| KFY / Korn Ferry
|
|
|
|
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|
|
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| HQH / Abrdn Healthcare Investors
|
|
|
|
|
|
|
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| GRX / The Gabelli Healthcare & Wellness Trust
|
|
|
|
|
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| HEQ / John Hancock Diversified Income Fund
|
|
|
|
|
|
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| SATS / EchoStar Corporation
|
|
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| BDC / Belden Inc.
|
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| GFF / Griffon Corporation
|
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| MLI / Mueller Industries, Inc.
|
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| AMWD / American Woodmark Corporation
|
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| FTI / TechnipFMC plc
|
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| EXPE / Expedia Group, Inc.
|
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| BTU / Peabody Energy Corporation
|
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| RVLV / Revolve Group, Inc.
|
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| CVLT / Commvault Systems, Inc.
|
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| THC / Tenet Healthcare Corporation
|
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| ALKS / Alkermes plc
|
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|
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| LIVN / LivaNova PLC
|
|
|
|
|
|
|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MATX / Matson, Inc.
|
|
|
|
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|
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| ENVA / Enova International, Inc.
|
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| DNOW / DNOW Inc.
|
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| AEF / abrdn Emerging Markets ex-China Fund, Inc.
|
|
|
|
|
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|
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| CAF / Morgan Stanley China A Share Fund, Inc.
|
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|
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| MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
|
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| UNF / UniFirst Corporation
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
|
|
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|
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| EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
|
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| ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
|
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| MAT / Mattel, Inc.
|
|
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| TWN / The Taiwan Fund, Inc.
|
|
|
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| INMD / InMode Ltd.
|
|
|
|
|
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| MXF / The Mexico Fund, Inc.
|
|
|
|
|
|
|
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| CVCO / Cavco Industries, Inc.
|
|
|
|
|
|
|
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| GDV / The Gabelli Dividend & Income Trust
|
|
|
|
|
|
|
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| RMT / Royce Micro-Cap Trust, Inc.
|
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|
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| GIII / G-III Apparel Group, Ltd.
|
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| HLF / Herbalife Ltd.
|
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| ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
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| RVT / Royce Small-Cap Trust, Inc.
|
|
|
|
|
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|
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| AOD / Abrdn Total Dynamic Dividend Fund
|
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|
|
|
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|
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| TDF / Templeton Dragon Fund, Inc.
|
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| GAM / General American Investors Company, Inc.
|
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| SCS / Steelcase Inc.
|
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| POST / Post Holdings, Inc.
|
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| TDC / Teradata Corporation
|
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| JBL / Jabil Inc.
|
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|
|
|
|
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| VSCO / Victoria's Secret & Co.
|
|
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|
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|
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| BMEZ / BlackRock Health Sciences Term Trust
|
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| ALGT / Allegiant Travel Company
|
|
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| GPOR / Gulfport Energy Corporation
|
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| COLM / Columbia Sportswear Company
|
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| ABCB / Ameris Bancorp
|
|
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| GAP / The Gap, Inc.
|
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| DVA / DaVita Inc.
|
|
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| NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
|
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|
|
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| LMB / Limbach Holdings, Inc.
|
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|
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| TYG / Tortoise Energy Infrastructure Corporation
|
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| STEW / SRH Total Return Fund, Inc.
|
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| SKWD / Skyward Specialty Insurance Group, Inc.
|
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| AX / Axos Financial, Inc.
|
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| TGNA / TEGNA Inc.
|
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| SASR / Sandy Spring Bancorp, Inc.
|
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| HGLB / Highland Global Allocation Fund
|
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| GNRC / Generac Holdings Inc.
|
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| PINC / Premier, Inc.
|
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| DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
|
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| GOLF / Acushnet Holdings Corp.
|
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| AMR / Alpha Metallurgical Resources, Inc.
|
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| HQL / Abrdn Life Sciences Investors
|
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| OMCL / Omnicell, Inc.
|
|
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| PRIM / Primoris Services Corporation
|
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| BXMX / Nuveen S&P 500 Buy-Write Income Fund
|
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| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
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| RES / RPC, Inc.
|
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| GEO / The GEO Group, Inc.
|
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| HBI / Hanesbrands Inc.
|
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| PRG / PROG Holdings, Inc.
|
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| CBU / Community Financial System, Inc.
|
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| BBW / Build-A-Bear Workshop, Inc.
|
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| ABG / Asbury Automotive Group, Inc.
|
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| TDS / Telephone and Data Systems, Inc.
|
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| CORT / Corcept Therapeutics Incorporated
|
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| MCRI / Monarch Casino & Resort, Inc.
|
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| FRME / First Merchants Corporation
|
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| BTX / BlackRock Innovation and Growth Term Trust
|
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| YELP / Yelp Inc.
|
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| ICFI / ICF International, Inc.
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| BGY / BlackRock Enhanced International Dividend Trust
|
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| BCX / Blackrock Resources & Commodities Strategy Trust
|
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|
|
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| CNX / CNX Resources Corporation
|
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| AMRX / Amneal Pharmaceuticals, Inc.
|
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| NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
|
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| ANDE / The Andersons, Inc.
|
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| JOF / Japan Smaller Capitalization Fund, Inc.
|
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| SNX / TD SYNNEX Corporation
|
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| PAYO / Payoneer Global Inc.
|
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| QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
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| IFN / The India Fund, Inc.
|
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| CART / Maplebear Inc.
|
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| COLL / Collegium Pharmaceutical, Inc.
|
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| WIX / Wix.com Ltd.
|
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| EMO / ClearBridge Energy Midstream Opportunity Fund Inc
|
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| GLQ / Clough Global Equity Fund
|
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| UNFI / United Natural Foods, Inc.
|
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| IIF / Morgan Stanley India Investment Fund, Inc.
|
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| DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
|
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| LZB / La-Z-Boy Incorporated
|
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| LNN / Lindsay Corporation
|
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| ATEN / A10 Networks, Inc.
|
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| NTCT / NetScout Systems, Inc.
|
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| VIK / Viking Holdings Ltd
|
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| ONON / On Holding AG
|
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| EPC / Edgewell Personal Care Company
|
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| AHCO / AdaptHealth Corp.
|
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| VMI / Valmont Industries, Inc.
|
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| PTGX / Protagonist Therapeutics, Inc.
|
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| FBP / First BanCorp.
|
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| SFM / Sprouts Farmers Market, Inc.
|
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| BOE / BlackRock Enhanced Global Dividend Trust
|
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| TOWN / TowneBank
|
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| EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
|
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| CEIX / CONSOL Energy Inc.
|
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| BSTZ / BlackRock Science and Technology Term Trust
|
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| FCNCA / First Citizens BancShares, Inc.
|
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| VST / Vistra Corp.
|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
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| TY / Tri-Continental Corporation
|
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| ICUI / ICU Medical, Inc.
|
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| EAT / Brinker International, Inc.
|
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| KTB / Kontoor Brands, Inc.
|
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| FIGS / FIGS, Inc.
|
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| ALK / Alaska Air Group, Inc.
|
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|
