Market Value276,906,252
Total Holdings174
File Date2024-08-14
Original Filing (Click here)

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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CXW / CoreCivic, Inc.
COLL / Collegium Pharmaceutical, Inc.
RMT / Royce Micro-Cap Trust, Inc.
AMWD / American Woodmark Corporation
VST / Vistra Corp.
TWN / The Taiwan Fund, Inc.
KEX / Kirby Corporation
SONO / Sonos, Inc.
AYI / Acuity Inc.
NBIX / Neurocrine Biosciences, Inc.
BFH / Bread Financial Holdings, Inc.
DAC / Danaos Corporation
PVH / PVH Corp.
WNC / Wabash National Corporation
GES / Guess?, Inc.
JXN / Jackson Financial Inc.
EEFT / Euronet Worldwide, Inc.
CEIX / CONSOL Energy Inc.
SBLK / Star Bulk Carriers Corp.
SKWD / Skyward Specialty Insurance Group, Inc.
ASA / ASA Gold and Precious Metals Limited
RVT / Royce Small-Cap Trust, Inc.
GPOR / Gulfport Energy Corporation
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
AOD / Abrdn Total Dynamic Dividend Fund
ADX / Adams Diversified Equity Fund, Inc.
IIF / Morgan Stanley India Investment Fund, Inc.
PEO / Adams Natural Resources Fund, Inc.
TDF / Templeton Dragon Fund, Inc.
WLY / John Wiley & Sons, Inc.
REZI / Resideo Technologies, Inc.
VITL / Vital Farms, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
MBC / MasterBrand, Inc.
VSTO / Vista Outdoor Inc.
ATGE / Adtalem Global Education Inc.
KFY / Korn Ferry
AGD / Abrdn Global Dynamic Dividend Fund
SKX / Skechers U.S.A., Inc.
PRDO / Perdoceo Education Corporation
MCY / Mercury General Corporation
DKS / DICK'S Sporting Goods, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
BSTZ / BlackRock Science and Technology Term Trust
GIII / G-III Apparel Group, Ltd.
HGLB / Highland Global Allocation Fund
HEQ / John Hancock Diversified Income Fund
YELP / Yelp Inc.
KNF / Knife River Corporation
LZB / La-Z-Boy Incorporated
SKYW / SkyWest, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
VSCO / Victoria's Secret & Co.
GAP / The Gap, Inc.
TY / Tri-Continental Corporation
SCS / Steelcase Inc.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
ABCB / Ameris Bancorp
HQL / Abrdn Life Sciences Investors
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
GAM / General American Investors Company, Inc.
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
DNOW / DNOW Inc.
GOLF / Acushnet Holdings Corp.
BMEZ / BlackRock Health Sciences Term Trust
ASGN / ASGN Incorporated
COLM / Columbia Sportswear Company
BLBD / Blue Bird Corporation
PSMT / PriceSmart, Inc.
CVLT / Commvault Systems, Inc.
OVV / Ovintiv Inc.
STLD / Steel Dynamics, Inc.
MLKN / MillerKnoll, Inc.
CNM / Core & Main, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
BXC / BlueLinx Holdings Inc.
STRA / Strategic Education, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
SHOO / Steven Madden, Ltd.
PHIN / PHINIA Inc.
LBRT / Liberty Energy Inc.
GLQ / Clough Global Equity Fund
GFF / Griffon Corporation
CORT / Corcept Therapeutics Incorporated
HQH / Abrdn Healthcare Investors
APOG / Apogee Enterprises, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
SFM / Sprouts Farmers Market, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ENVA / Enova International, Inc.
POST / Post Holdings, Inc.
SCHL / Scholastic Corporation
BTU / Peabody Energy Corporation
IDE / Voya Infrastructure, Industrials and Materials Fund
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
ARCB / ArcBest Corporation
SIG / Signet Jewelers Limited
IAF / Abrdn Australia Equity Fund Inc
LGI / Lazard Global Total Return and Income Fund, Inc.
MUSA / Murphy USA Inc.
IGR / CBRE Global Real Estate Income Fund
MHO / M/I Homes, Inc.
CUBI / Customers Bancorp, Inc.
GRBK / Green Brick Partners, Inc.
PAGS / PagSeguro Digital Ltd.
ANDE / The Andersons, Inc.
CCS / Century Communities, Inc.
HCC / Warrior Met Coal, Inc.
WIRE / Encore Wire Corporation
MTH / Meritage Homes Corporation
NEU / NewMarket Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
RYI / Ryerson Holding Corporation
CMC / Commercial Metals Company
TEN / Tsakos Energy Navigation Limited
GSL / Global Ship Lease, Inc.
URBN / Urban Outfitters, Inc.
BRBR / BellRing Brands, Inc.
SBOW / SilverBow Resources, Inc.
ASGI / Abrdn Global Infrastructure Income Fund
GMS / GMS Inc.
WOR / Worthington Enterprises, Inc.
M / Macy's, Inc.
OXM / Oxford Industries, Inc.
ATEN / A10 Networks, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
GDDY / GoDaddy Inc.
CRC / California Resources Corporation
METC / Ramaco Resources, Inc.
OC / Owens Corning
LOPE / Grand Canyon Education, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
BZH / Beazer Homes USA, Inc.
AMG / Affiliated Managers Group, Inc.
PARR / Par Pacific Holdings, Inc.
AMR / Alpha Metallurgical Resources, Inc.
UMBF / UMB Financial Corporation
SCVL / Shoe Carnival, Inc.
TNET / TriNet Group, Inc.
CALM / Cal-Maine Foods, Inc.
ANIP / ANI Pharmaceuticals, Inc.
CCRN / Cross Country Healthcare, Inc.
ARHS / Arhaus, Inc.
INSW / International Seaways, Inc.
OMI / Owens & Minor, Inc.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
GCT / GigaCloud Technology Inc.
EPC / Edgewell Personal Care Company
BGY / BlackRock Enhanced International Dividend Trust
ICFI / ICF International, Inc.
MATX / Matson, Inc.
GEO / The GEO Group, Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
TYG / Tortoise Energy Infrastructure Corporation
POWL / Powell Industries, Inc.
CAL / Caleres, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
CLF / Cleveland-Cliffs Inc.
BGR / BlackRock Energy and Resources Trust
SM / SM Energy Company
MXF / The Mexico Fund, Inc.
GTX / Garrett Motion Inc.
TNC / Tennant Company
CAF / Morgan Stanley China A Share Fund, Inc.
KBH / KB Home
PUMP / ProPetro Holding Corp.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
AZZ / AZZ Inc.
NTAP / NetApp, Inc.
CRUS / Cirrus Logic, Inc.
LMB / Limbach Holdings, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
DORM / Dorman Products, Inc.
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
PBF / PBF Energy Inc.
STEW / SRH Total Return Fund, Inc.
IOSP / Innospec Inc.
GDV / The Gabelli Dividend & Income Trust
BTX / BlackRock Innovation and Growth Term Trust
CVCO / Cavco Industries, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MAT / Mattel, Inc.
PUBM / PubMatic, Inc.
NUE / Nucor Corporation
AX / Axos Financial, Inc.
LZ / LegalZoom.com, Inc.
SOLV / Solventum Corporation
AEO / American Eagle Outfitters, Inc.
MPC / Marathon Petroleum Corporation
TRIP / Tripadvisor, Inc.
MLI / Mueller Industries, Inc.
BECN / Beacon Roofing Supply, Inc.