Market Value302,864,538
Total Holdings306
File Date2024-05-14
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)
WMT / Walmart Inc.
WMT / Walmart Inc. Call
WMT / Walmart Inc. Put
ABT / Abbott Laboratories
DNOW / DNOW Inc.
ABT / Abbott Laboratories Put
INTC / Intel Corporation
INTC / Intel Corporation Put
AOMR / Angel Oak Mortgage REIT, Inc.
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Put
YUM / Yum! Brands, Inc.
KARO / Karooooo Ltd.
AON / Aon plc
ASTE / Astec Industries, Inc.
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Put
TMO / Thermo Fisher Scientific Inc. Call
TMO / Thermo Fisher Scientific Inc.
TMO / Thermo Fisher Scientific Inc. Put
MTG / MGIC Investment Corporation
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
IRMD / IRADIMED CORPORATION
AMBC / Ambac Financial Group, Inc.
PFE / Pfizer Inc. Put
CVX / Chevron Corporation
RUSHA / Rush Enterprises, Inc.
FC / Franklin Covey Co.
FLO / Flowers Foods, Inc.
ERIE / Erie Indemnity Company
MSM / MSC Industrial Direct Co., Inc.
MOS / The Mosaic Company
CNS / Cohen & Steers, Inc.
CVX / Chevron Corporation Call
CVX / Chevron Corporation Put
IMXI / International Money Express, Inc.
FLGT / Fulgent Genetics, Inc.
DHR / Danaher Corporation Put
ACI / Albertsons Companies, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
INTU / Intuit Inc. Put
INTU / Intuit Inc.
DINO / HF Sinclair Corporation
SNEX / StoneX Group Inc.
BBW / Build-A-Bear Workshop, Inc.
FTRE / Fortrea Holdings Inc.
SHW / The Sherwin-Williams Company
HZO / MarineMax, Inc.
HLT / Hilton Worldwide Holdings Inc.
EHAB / Enhabit, Inc.
CNC / Centene Corporation
SCWX / SecureWorks Corp.
VEL / Velocity Financial, Inc.
AGCO / AGCO Corporation
OXM / Oxford Industries, Inc.
TDC / Teradata Corporation
CCRN / Cross Country Healthcare, Inc.
SHOO / Steven Madden, Ltd.
PJT / PJT Partners Inc.
UVV / Universal Corporation
VOYA / Voya Financial, Inc.
TITN / Titan Machinery Inc.
OFLX / Omega Flex, Inc.
FDP / Fresh Del Monte Produce Inc.
MDU / MDU Resources Group, Inc.
BKE / The Buckle, Inc.
WINA / Winmark Corporation
RGP / Resources Connection, Inc.
FHI / Federated Hermes, Inc.
KELYA / Kelly Services, Inc.
CVLT / Commvault Systems, Inc.
DHIL / Diamond Hill Investment Group, Inc.
STLD / Steel Dynamics, Inc.
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Put
TARO / Taro Pharmaceutical Industries Ltd.
VTRS / Viatris Inc.
ADBE / Adobe Inc.
ADBE / Adobe Inc. Call
ADBE / Adobe Inc. Put
ACN / Accenture plc Call
NECB / Northeast Community Bancorp, Inc.
VZ / Verizon Communications Inc. Put
AMGN / Amgen Inc. Call
CAH / Cardinal Health, Inc.
CRI / Carter's, Inc.
AGR / Avangrid, Inc.
SEIC / SEI Investments Company
VNDA / Vanda Pharmaceuticals Inc.
COLL / Collegium Pharmaceutical, Inc.
AVIR / Atea Pharmaceuticals, Inc.
HVT / Haverty Furniture Companies, Inc.
RPM / RPM International Inc.
KW / Kennedy-Wilson Holdings, Inc.
SIGA / SIGA Technologies, Inc.
WBD / Warner Bros. Discovery, Inc.
FBP / First BanCorp.
SCSC / ScanSource, Inc.
HRB / H&R Block, Inc.
MO / Altria Group, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CRBG / Corebridge Financial, Inc.
NATR / Nature's Sunshine Products, Inc.
AVD / American Vanguard Corporation
ZYXI / Zynex, Inc.
NTGR / NETGEAR, Inc.
NUS / Nu Skin Enterprises, Inc.
IPG / The Interpublic Group of Companies, Inc.
GNW / Genworth Financial, Inc.
AMSF / AMERISAFE, Inc.
TBI / TrueBlue, Inc.
PFE / Pfizer Inc.
MRK / Merck & Co., Inc. Call
RHI / Robert Half Inc.
LOPE / Grand Canyon Education, Inc.
DPZ / Domino's Pizza, Inc.
KFRC / Kforce Inc.
WNC / Wabash National Corporation
FAST / Fastenal Company
DBX / Dropbox, Inc.
CEIX / CONSOL Energy Inc.
AVT / Avnet, Inc.
ONTF / ON24, Inc.
VRNT / Verint Systems Inc.
AMGN / Amgen Inc. Put
ARW / Arrow Electronics, Inc.
CBUS / Cibus, Inc.
GHC / Graham Holdings Company
AMN / AMN Healthcare Services, Inc.
PDCO / Patterson Companies, Inc.
LSCC / Lattice Semiconductor Corporation
CVS / CVS Health Corporation
PRGO / Perrigo Company plc
OGN / Organon & Co.
MYPS / PLAYSTUDIOS, Inc.
NRC / National Research Corporation
AYI / Acuity Inc.
INVA / Innoviva, Inc.
MAN / ManpowerGroup Inc.
PAHC / Phibro Animal Health Corporation
ARCH / Arch Resources, Inc.
GBX / The Greenbrier Companies, Inc.
VRSN / VeriSign, Inc.
ADTN / ADTRAN Holdings, Inc.
DXPE / DXP Enterprises, Inc.
CAT / Caterpillar Inc. Put
DXC / DXC Technology Company
OOMA / Ooma, Inc.
SCHL / Scholastic Corporation
ROL / Rollins, Inc.
XPER / Xperi Inc.
ITW / Illinois Tool Works Inc.
SGU / Star Group, L.P. - Limited Partnership
PBF / PBF Energy Inc.
CNX / CNX Resources Corporation
AOS / A. O. Smith Corporation
SLVM / Sylvamo Corporation
TAST / Carrols Restaurant Group, Inc.
LLY / Eli Lilly and Company Call
LLY / Eli Lilly and Company
CSCO / Cisco Systems, Inc.
CRM / Salesforce, Inc.
JNJ / Johnson & Johnson Call
BRK.B / Berkshire Hathaway Inc.
CRM / Salesforce, Inc. Call
COST / Costco Wholesale Corporation
V / Visa Inc.
LLY / Eli Lilly and Company Put
V / Visa Inc. Call
AMZN / Amazon.com, Inc.
NFLX / Netflix, Inc.
META / Meta Platforms, Inc.
SPY / SPDR S&P 500 ETF
COST / Costco Wholesale Corporation Call
HD / The Home Depot, Inc.
WFC / Wells Fargo & Company
AAPL / Apple Inc. Call
ABBV / AbbVie Inc.
AMZN / Amazon.com, Inc. Call
META / Meta Platforms, Inc. Call
PG / The Procter & Gamble Company
KO / The Coca-Cola Company
ORCL / Oracle Corporation
NFLX / Netflix, Inc. Call
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc. Call
NVDA / NVIDIA Corporation
BRK.B / Berkshire Hathaway Inc. Call
SPY / SPDR S&P 500 ETF Call
ABBV / AbbVie Inc. Call
CRM / Salesforce, Inc. Put
GOOG / Alphabet Inc.
HD / The Home Depot, Inc. Call
AAPL / Apple Inc.
NVDA / NVIDIA Corporation Call
KO / The Coca-Cola Company Call
NFLX / Netflix, Inc. Put
MA / Mastercard Incorporated
SPY / SPDR S&P 500 ETF Put
V / Visa Inc. Put
PG / The Procter & Gamble Company Call
ORCL / Oracle Corporation Put
CSCO / Cisco Systems, Inc. Put
MSFT / Microsoft Corporation
WFC / Wells Fargo & Company Put
KO / The Coca-Cola Company Put
HD / The Home Depot, Inc. Put
JNJ / Johnson & Johnson Put
MA / Mastercard Incorporated Call
GOOG / Alphabet Inc. Call
AMZN / Amazon.com, Inc. Put
COST / Costco Wholesale Corporation Put
MSFT / Microsoft Corporation Call
META / Meta Platforms, Inc. Put
NVDA / NVIDIA Corporation Put
ABBV / AbbVie Inc. Put
PG / The Procter & Gamble Company Put
AAPL / Apple Inc. Put
MSFT / Microsoft Corporation Put
GOOG / Alphabet Inc. Put
MA / Mastercard Incorporated Put
BRK.B / Berkshire Hathaway Inc. Put
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc.
LINDE PLC / PUT Put (G54950953)
AMD / Advanced Micro Devices, Inc. Put
PFBC / Preferred Bank
PKOH / Park-Ohio Holdings Corp.
NL / NL Industries, Inc.
CRDB / Crawford & Co. - Class B
AEL / American Equity Investment Life Holding Company
SNX / TD SYNNEX Corporation
LNG / Cheniere Energy, Inc.
VST / Vistra Corp.
WSO / Watsco, Inc.
VAC / Marriott Vacations Worldwide Corporation
SQSP / Squarespace, Inc.
AMR / Alpha Metallurgical Resources, Inc.
LOW / Lowe's Companies, Inc.
ITOS / iTeos Therapeutics, Inc.
BH / Biglari Holdings Inc.
DD / DuPont de Nemours, Inc.
RLI / RLI Corp.
EQH / Equitable Holdings, Inc.
XPEL / XPEL, Inc.
LIN / Linde plc
ZYME / Zymeworks Inc.
TPR / Tapestry, Inc.
GDDY / GoDaddy Inc.
NSIT / Insight Enterprises, Inc.
PARR / Par Pacific Holdings, Inc.
CALM / Cal-Maine Foods, Inc.
EEX / Emerald Holding, Inc.
BMY / Bristol-Myers Squibb Company
MYE / Myers Industries, Inc.
CRDA / Crawford & Co. - Class A
LOCO / El Pollo Loco Holdings, Inc.
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
SLAB / Silicon Laboratories Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
GPOR / Gulfport Energy Corporation
BTMD / biote Corp.
ACCO / ACCO Brands Corporation
FICO / Fair Isaac Corporation
BDC / Belden Inc.
TDS / Telephone and Data Systems, Inc.
TRUE / TrueCar, Inc.
ORC / Orchid Island Capital, Inc.
NFG / National Fuel Gas Company
ETD / Ethan Allen Interiors Inc.
AMRX / Amneal Pharmaceuticals, Inc.
FPH / Five Point Holdings, LLC
TPC / Tutor Perini Corporation
MDRX / Veradigm Inc.
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc. Put
BVS / Bioventus Inc.
JBSS / John B. Sanfilippo & Son, Inc.
GOLF / Acushnet Holdings Corp.
HCKT / The Hackett Group, Inc.
III / Information Services Group, Inc.
VIR / Vir Biotechnology, Inc.
SHCR / Sharecare, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
TRTX / TPG RE Finance Trust, Inc.
IAU / iShares Gold Trust
PLCE / The Children's Place, Inc.
MANH / Manhattan Associates, Inc.
AN / AutoNation, Inc.
LPLA / LPL Financial Holdings Inc.
PHIN / PHINIA Inc.
OFIX / Orthofix Medical Inc.
BECN / Beacon Roofing Supply, Inc.
GENERAL ELECTRIC CO / CALL Call (369604901)
GENERAL ELECTRIC CO / PUT Put (369604951)
INVESCO QQQ TR / PUT Put (46090E953)
JPXUZ / JPMorgan Chase & Co. Call
SRI / Stoneridge, Inc.
PSX / Phillips 66
GLD / SPDR Gold Trust
AVTR / Avantor, Inc.
AAN / The Aaron's Company, Inc.
VRSK / Verisk Analytics, Inc.
AVNS / Avanos Medical, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
BIO / Bio-Rad Laboratories, Inc.
C / Citigroup Inc.
SQ / Block, Inc. Put
NUVB / Nuvation Bio Inc.
PZZA / Papa John's International, Inc.
AGX / Argan, Inc.
HE / Hawaiian Electric Industries, Inc.
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
NTAP / NetApp, Inc.
EXPD / Expeditors International of Washington, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
PARA / Paramount Global
SMTI / Sanara MedTech Inc.
ORI / Old Republic International Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
CORT / Corcept Therapeutics Incorporated
CHK / Chesapeake Energy Corporation
HY / Hyster-Yale, Inc.
WEST / Westrock Coffee Company
UPS / United Parcel Service, Inc.
RVTY / Revvity, Inc.
PARAA / Paramount Global
CAL / Caleres, Inc.
EPM / Evolution Petroleum Corporation
LGFA / Lions Gate Entertainment Corp. - Class A
GNK / Genco Shipping & Trading Limited
KLG / WK Kellogg Co
CR / Crane Company
BIIB / Biogen Inc.
ENOV / Enovis Corporation
UBER / Uber Technologies, Inc. Put
UBER / Uber Technologies, Inc.
NKE / NIKE, Inc.
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Put
RL / Ralph Lauren Corporation
UNH / UnitedHealth Group Incorporated Call
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Put
MCD / McDonald's Corporation Call
TSLA / Tesla, Inc.
MCD / McDonald's Corporation
MCD / McDonald's Corporation Put
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
VLO / Valero Energy Corporation
R / Ryder System, Inc.
WTM / White Mountains Insurance Group, Ltd.
HSII / Heidrick & Struggles International, Inc.
CIX / CompX International Inc.
TTSH / Tile Shop Holdings, Inc.
GPMT / Granite Point Mortgage Trust Inc.
OSPN / OneSpan Inc.
HNI / HNI Corporation
OTTR / Otter Tail Corporation
MRC / MRC Global Inc.
GPI / Group 1 Automotive, Inc.
ZTS / Zoetis Inc.
HPE / Hewlett Packard Enterprise Company
FET / Forum Energy Technologies, Inc.
SATS / EchoStar Corporation
HUN / Huntsman Corporation
ATEN / A10 Networks, Inc.
SQ / Block, Inc.
GILD / Gilead Sciences, Inc.
GTES / Gates Industrial Corporation plc
NVEC / NVE Corporation
KAMN / Kaman Corporation
MTD / Mettler-Toledo International Inc.
LMB / Limbach Holdings, Inc.
VZ / Verizon Communications Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
GWW / W.W. Grainger, Inc.
CRCT / Cricut, Inc.
FWRD / Forward Air Corporation
BOX / Box, Inc.
DHR / Danaher Corporation
CMCSA / Comcast Corporation
AMAT / Applied Materials, Inc. Put
SMP / Standard Motor Products, Inc.
EGBN / Eagle Bancorp, Inc.
PFE / Pfizer Inc. Call
CARG / CarGurus, Inc.
CMCSA / Comcast Corporation Put
MED / Medifast, Inc.
DIS / The Walt Disney Company
UIS / Unisys Corporation
ORGO / Organogenesis Holdings Inc.
ENTA / Enanta Pharmaceuticals, Inc.
JPSSZ / JPMorgan Chase & Co. Put
VLGEA / Village Super Market, Inc.
ODP / The ODP Corporation
QCOM / QUALCOMM Incorporated
MOV / Movado Group, Inc.
IP / International Paper Company
QCOM / QUALCOMM Incorporated Put
IPI / Intrepid Potash, Inc.
TK / Teekay Corporation Ltd.
DIS / The Walt Disney Company Put
WIRE / Encore Wire Corporation
RMR / The RMR Group Inc.
INNV / InnovAge Holding Corp.
EPAC / Enerpac Tool Group Corp.
MMC / Marsh & McLennan Companies, Inc.
BTU / Peabody Energy Corporation
ANGO / AngioDynamics, Inc.
RS / Reliance, Inc.
RLGT / Radiant Logistics, Inc.
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Call
YELP / Yelp Inc.
AMAT / Applied Materials, Inc.
NRGV / Energy Vault Holdings, Inc.
FERG / Ferguson Enterprises Inc.
DAKT / Daktronics, Inc.
MLAB / Mesa Laboratories, Inc.
PEP / PepsiCo, Inc.
PEP / PepsiCo, Inc. Call
PEP / PepsiCo, Inc. Put
GFF / Griffon Corporation
JPM / JPMorgan Chase & Co.
ACN / Accenture plc
ACN / Accenture plc Put
STLA / Stellantis N.V.
MPC / Marathon Petroleum Corporation