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) |
|---|
| SPNT / SiriusPoint Ltd.
|
|
|
|
|
|
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| ADNT / Adient plc
|
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| LNN / Lindsay Corporation
|
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| INMD / InMode Ltd.
|
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| HLF / Herbalife Ltd.
|
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| PVH / PVH Corp.
|
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| GIII / G-III Apparel Group, Ltd.
|
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| FIGS / FIGS, Inc.
|
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| MXF / The Mexico Fund, Inc.
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| ANIP / ANI Pharmaceuticals, Inc.
|
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| GLQ / Clough Global Equity Fund
|
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| UNF / UniFirst Corporation
|
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| NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
|
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| ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
|
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| UNFI / United Natural Foods, Inc.
|
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| SKWD / Skyward Specialty Insurance Group, Inc.
|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
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| TY / Tri-Continental Corporation
|
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| DNOW / DNOW Inc.
|
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| KTB / Kontoor Brands, Inc.
|
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| BTX / BlackRock Innovation and Growth Term Trust
|
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| MATX / Matson, Inc.
|
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| PEO / Adams Natural Resources Fund, Inc.
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| WNS / WNS (Holdings) Limited
|
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| CVCO / Cavco Industries, Inc.
|
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| FBP / First BanCorp.
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| EAT / Brinker International, Inc.
|
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| WOR / Worthington Enterprises, Inc.
|
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| TWN / The Taiwan Fund, Inc.
|
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| JOF / Japan Smaller Capitalization Fund, Inc.
|
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| AOD / Abrdn Total Dynamic Dividend Fund
|
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| AEF / abrdn Emerging Markets ex-China Fund, Inc.
|
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| GAP / The Gap, Inc.
|
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| MAT / Mattel, Inc.
|
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| GPOR / Gulfport Energy Corporation
|
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| ALK / Alaska Air Group, Inc.
|
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| HGLB / Highland Global Allocation Fund
|
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| EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
|
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| RVT / Royce Small-Cap Trust, Inc.
|
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| RMT / Royce Micro-Cap Trust, Inc.
|
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| DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
|
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| ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
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|
|
|
|
|
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| TDF / Templeton Dragon Fund, Inc.
|
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| ENVA / Enova International, Inc.
|
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| NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
|
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| COLM / Columbia Sportswear Company
|
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| ASA / ASA Gold and Precious Metals Limited
|
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| AX / Axos Financial, Inc.
|
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| GAM / General American Investors Company, Inc.
|
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|
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| STEW / SRH Total Return Fund, Inc.
|
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| CAF / Morgan Stanley China A Share Fund, Inc.
|
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| MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
|
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| IIF / Morgan Stanley India Investment Fund, Inc.
|
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| COUR / Coursera, Inc.
|
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| ADX / Adams Diversified Equity Fund, Inc.
|
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| BMEZ / BlackRock Health Sciences Term Trust
|
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| GDV / The Gabelli Dividend & Income Trust
|
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| CNR / Core Natural Resources, Inc.
|
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| VIK / Viking Holdings Ltd
|
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| HQL / Abrdn Life Sciences Investors
|
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| RES / RPC, Inc.
|
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| PRIM / Primoris Services Corporation
|
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| DVA / DaVita Inc.
|
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| DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
|
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| BFH / Bread Financial Holdings, Inc.
|
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| PRG / PROG Holdings, Inc.
|
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| YELP / Yelp Inc.
|
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| JBL / Jabil Inc.
|
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| SASR / Sandy Spring Bancorp, Inc.
|
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| ICUI / ICU Medical, Inc.
|
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| NVST / Envista Holdings Corporation
|
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| CORT / Corcept Therapeutics Incorporated
|
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| TGNA / TEGNA Inc.
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| ICFI / ICF International, Inc.
|
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| MCRI / Monarch Casino & Resort, Inc.
|
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| LIVN / LivaNova PLC
|
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| TDS / Telephone and Data Systems, Inc.
|
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| IFN / The India Fund, Inc.
|
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| AHCO / AdaptHealth Corp.
|
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| PINC / Premier, Inc.
|
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| GOLF / Acushnet Holdings Corp.
|
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| SCS / Steelcase Inc.
|
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| QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
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| BXMX / Nuveen S&P 500 Buy-Write Income Fund
|
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|
|
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| ALKS / Alkermes plc
|
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|
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| HBI / Hanesbrands Inc.
|
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| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
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| ABG / Asbury Automotive Group, Inc.
|
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| ATEN / A10 Networks, Inc.
|
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| TDC / Teradata Corporation
|
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| BBW / Build-A-Bear Workshop, Inc.
|
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| CNX / CNX Resources Corporation
|
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| EPC / Edgewell Personal Care Company
|
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| ABCB / Ameris Bancorp
|
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| GNRC / Generac Holdings Inc.
|
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| VSCO / Victoria's Secret & Co.
|
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| ALGT / Allegiant Travel Company
|
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| OMCL / Omnicell, Inc.
|
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| LMB / Limbach Holdings, Inc.
|
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| TYG / Tortoise Energy Infrastructure Corporation
|
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| GEO / The GEO Group, Inc.
|
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| SNX / TD SYNNEX Corporation
|
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| AMR / Alpha Metallurgical Resources, Inc.
|
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| PAYO / Payoneer Global Inc.
|
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| CBU / Community Financial System, 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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| CART / Maplebear Inc.
|
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| FRME / First Merchants Corporation
|
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| COLL / Collegium Pharmaceutical, Inc.
|
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| AMRX / Amneal Pharmaceuticals, Inc.
|
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| WIX / Wix.com Ltd.
|
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| EMO / ClearBridge Energy Midstream Opportunity Fund Inc
|
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| ANDE / The Andersons, Inc.
|
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| NTCT / NetScout Systems, Inc.
|
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| ONON / On Holding AG
|
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| SLVM / Sylvamo Corporation
|
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| MELI / MercadoLibre, Inc.
|
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| LZB / La-Z-Boy Incorporated
|
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| VRSN / VeriSign, Inc.
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