Market Value829,659,455
Total Holdings277
File Date2024-11-15
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.

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)
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Put
NKE / NIKE, Inc.
PEP / PepsiCo, Inc.
PEP / PepsiCo, Inc. Put
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Put
MTG / MGIC Investment Corporation
MO / Altria Group, Inc.
AOMR / Angel Oak Mortgage REIT, Inc.
ACN / Accenture plc
ACN / Accenture plc Put
XRX / Xerox Holdings Corporation
MCD / McDonald's Corporation
MCD / McDonald's Corporation Put
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
LLY / Eli Lilly and Company
KO / The Coca-Cola Company
CRM / Salesforce, Inc.
V / Visa Inc.
WFC / Wells Fargo & Company
NVDA / NVIDIA Corporation
BRK.B / Berkshire Hathaway Inc.
ABBV / AbbVie Inc.
NFLX / Netflix, Inc.
LLY / Eli Lilly and Company Put
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
AAPL / Apple Inc.
CRM / Salesforce, Inc. Put
V / Visa Inc. Put
MA / Mastercard Incorporated
WFC / Wells Fargo & Company Put
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
SPY / SPDR S&P 500 ETF Put
CSCO / Cisco Systems, Inc. Put
NFLX / Netflix, Inc. Put
AMZN / Amazon.com, Inc. Put
GOOG / Alphabet Inc. Put
COST / Costco Wholesale Corporation Put
KO / The Coca-Cola Company Put
NVDA / NVIDIA Corporation Put
META / Meta Platforms, Inc. Put
HD / The Home Depot, Inc. Put
ABBV / AbbVie Inc. Put
JNJ / Johnson & Johnson Put
PG / The Procter & Gamble Company Put
MA / Mastercard Incorporated Put
AAPL / Apple Inc. Put
MSFT / Microsoft Corporation Put
X / United States Steel Corporation
BRK.B / Berkshire Hathaway Inc. Put
DPZ / Domino's Pizza, Inc.
WMT / Walmart Inc.
WMT / Walmart Inc. Put
SEIC / SEI Investments Company
ATGE / Adtalem Global Education Inc.
AYI / Acuity Inc.
ABT / Abbott Laboratories
ABT / Abbott Laboratories Put
IMXI / International Money Express, Inc.
TDC / Teradata Corporation
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Put
PCRX / Pacira BioSciences, Inc.
ADTN / ADTRAN Holdings, Inc.
NTCT / NetScout Systems, Inc.
NL / NL Industries, Inc.
BAC / Bank of America Corporation
BAC / Bank of America Corporation Put
ACI / Albertsons Companies, Inc.
PRGO / Perrigo Company plc
EVER / EverQuote, Inc.
ADBE / Adobe Inc. Put
ADBE / Adobe Inc.
ORCL / Oracle Corporation
ORCL / Oracle Corporation Put
AMGN / Amgen Inc.
INTU / Intuit Inc.
INTU / Intuit Inc. Put
KFRC / Kforce Inc.
SGU / Star Group, L.P. - Limited Partnership
CMRE / Costamare Inc.
CVX / Chevron Corporation
CVX / Chevron Corporation Put
SONO / Sonos, Inc.
CEIX / CONSOL Energy Inc.
AVT / Avnet, Inc.
BIO / Bio-Rad Laboratories, Inc.
PFE / Pfizer Inc. Put
HRB / H&R Block, Inc.
FTRE / Fortrea Holdings Inc.
AGR / Avangrid, Inc.
VOYA / Voya Financial, Inc.
CRH / CRH plc
M / Macy's, Inc.
SEB / Seaboard Corporation
PJT / PJT Partners Inc.
FDP / Fresh Del Monte Produce Inc.
PDCO / Patterson Companies, Inc.
JAZZ / Jazz Pharmaceuticals plc
HSII / Heidrick & Struggles International, Inc.
AVD / American Vanguard Corporation
LSCC / Lattice Semiconductor Corporation
DXPE / DXP Enterprises, Inc.
MANH / Manhattan Associates, Inc.
PAHC / Phibro Animal Health Corporation
GNW / Genworth Financial, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
BSIG / BrightSphere Investment Group Inc.
DHIL / Diamond Hill Investment Group, Inc.
VRSN / VeriSign, Inc.
SCHL / Scholastic Corporation
TBI / TrueBlue, Inc.
LINC / Lincoln Educational Services Corporation
FPH / Five Point Holdings, LLC
DXC / DXC Technology Company
TAP / Molson Coors Beverage Company
EXPD / Expeditors International of Washington, Inc.
CVLT / Commvault Systems, Inc.
TWI / Titan International, Inc.
RMNI / Rimini Street, Inc.
MRK / Merck & Co., Inc.
ALEC / Alector, Inc.
RJF / Raymond James Financial, Inc.
MRK / Merck & Co., Inc. Put
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Put
CMTG / Claros Mortgage Trust, Inc.
FERG / Ferguson Enterprises Inc.
LINDE PLC / PUT Put (G54950953)
RHI / Robert Half Inc.
EVR / Evercore Inc.
ODP / The ODP Corporation
DAKT / Daktronics, Inc.
CI / The Cigna Group
MOV / Movado Group, Inc.
SMP / Standard Motor Products, Inc.
CMCSA / Comcast Corporation
MED / Medifast, Inc.
EQH / Equitable Holdings, Inc.
CMCSA / Comcast Corporation Put
CRCT / Cricut, Inc.
EOG / EOG Resources, Inc.
EVI / EVI Industries, Inc.
DIS / The Walt Disney Company
ENTA / Enanta Pharmaceuticals, Inc.
FWRD / Forward Air Corporation
RPRX / Royalty Pharma plc
GOLF / Acushnet Holdings Corp.
MLAB / Mesa Laboratories, Inc.
VLGEA / Village Super Market, Inc.
CSGS / CSG Systems International, Inc.
AMAT / Applied Materials, Inc.
AMAT / Applied Materials, Inc. Put
EGBN / Eagle Bancorp, Inc.
UIS / Unisys Corporation
LECO / Lincoln Electric Holdings, Inc.
CARG / CarGurus, Inc.
CINF / Cincinnati Financial Corporation
STLA / Stellantis N.V.
DIS / The Walt Disney Company Put
IPI / Intrepid Potash, Inc.
FDS / FactSet Research Systems Inc.
IP / International Paper Company
CNS / Cohen & Steers, Inc.
WIRE / Encore Wire Corporation
EPAC / Enerpac Tool Group Corp.
BTU / Peabody Energy Corporation
RMR / The RMR Group Inc.
TARO / Taro Pharmaceutical Industries Ltd.
PBH / Prestige Consumer Healthcare Inc.
INNV / InnovAge Holding Corp.
ANGO / AngioDynamics, Inc.
DHR / Danaher Corporation
DHR / Danaher Corporation Put
TRIP / Tripadvisor, Inc.
TMO / Thermo Fisher Scientific Inc. Put
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Put
LIN / Linde plc
LE / Lands' End, Inc.
EXTR / Extreme Networks, Inc.
FTNT / Fortinet, Inc.
TMO / Thermo Fisher Scientific Inc.
AMGN / Amgen Inc. Put
HUBG / Hub Group, Inc.
RDUS / Radius Recycling, Inc.
BG / Bunge Global SA
TNET / TriNet Group, Inc.
TXN / Texas Instruments Incorporated Put
TXN / Texas Instruments Incorporated
NEP / XPLR Infrastructure, LP - Limited Partnership
KODK / Eastman Kodak Company
VRA / Vera Bradley, Inc.
ABOS / Acumen Pharmaceuticals, Inc.
RBBN / Ribbon Communications Inc.
BOX / Box, Inc.
ORGO / Organogenesis Holdings Inc.
EGY / VAALCO Energy, Inc.
CHGG / Chegg, Inc.
AOSL / Alpha and Omega Semiconductor Limited
APPF / AppFolio, Inc.
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Put
DECK / Deckers Outdoor Corporation
VTRS / Viatris Inc.
ZYXI / Zynex, Inc.
MAN / ManpowerGroup Inc.
IPG / The Interpublic Group of Companies, Inc.
GHC / Graham Holdings Company
NTGR / NETGEAR, Inc.
ROL / Rollins, Inc.
ITW / Illinois Tool Works Inc.
RS / Reliance, Inc.
MYPS / PLAYSTUDIOS, Inc.
YEXT / Yext, Inc.
CAH / Cardinal Health, Inc.
ERIE / Erie Indemnity Company
MDU / MDU Resources Group, Inc.
OXM / Oxford Industries, Inc.
IRMD / IRADIMED CORPORATION
EGAN / eGain Corporation
HLT / Hilton Worldwide Holdings Inc.
NRC / National Research Corporation
UVV / Universal Corporation
NTAP / NetApp, Inc.
VRNT / Verint Systems Inc.
GTX / Garrett Motion Inc.
AGCO / AGCO Corporation
COLL / Collegium Pharmaceutical, Inc.
OGN / Organon & Co.
SCWX / SecureWorks Corp.
PARAA / Paramount Global
PBF / PBF Energy Inc.
CVI / CVR Energy, Inc.
PLYA / Playa Hotels & Resorts N.V.
LRCX / Lam Research Corporation
VEL / Velocity Financial, Inc.
CRI / Carter's, Inc.
OTIS / Otis Worldwide Corporation
BKE / The Buckle, Inc.
PPG / PPG Industries, Inc.
SNEX / StoneX Group Inc.
BBW / Build-A-Bear Workshop, Inc.
ATSG / Air Transport Services Group, Inc.
MSM / MSC Industrial Direct Co., Inc.
NECB / Northeast Community Bancorp, Inc.
FLO / Flowers Foods, Inc.
CBUS / Cibus, Inc.
ATNI / ATN International, Inc.
KW / Kennedy-Wilson Holdings, Inc.
RNGR / Ranger Energy Services, Inc.
RPM / RPM International Inc.
DDS / Dillard's, Inc.
THRM / Gentherm Incorporated
HVT / Haverty Furniture Companies, Inc.
MET / MetLife, Inc.
SHW / The Sherwin-Williams Company
CCRN / Cross Country Healthcare, Inc.
HE / Hawaiian Electric Industries, Inc.
PFE / Pfizer Inc.
LSEA / Landsea Homes Corporation
DINO / HF Sinclair Corporation
TK / Teekay Corporation Ltd.
TG / Tredegar Corporation
WBD / Warner Bros. Discovery, Inc.
PARR / Par Pacific Holdings, Inc.
BAH / Booz Allen Hamilton Holding Corporation
SPTN / SpartanNash Company
HZO / MarineMax, Inc.
RUSHB / Rush Enterprises, Inc.
RUSHA / Rush Enterprises, Inc.
PINC / Premier, Inc.
CSTE / Caesarstone Ltd.
MPC / Marathon Petroleum Corporation
AVIR / Atea Pharmaceuticals, Inc.
SHOO / Steven Madden, Ltd.
CSL / Carlisle Companies Incorporated
INVA / Innoviva, Inc.
MOS / The Mosaic Company
ONTF / ON24, Inc.
VNDA / Vanda Pharmaceuticals Inc.
CAT / Caterpillar Inc.
BRY / Berry Corporation
JPSSZ / JPMorgan Chase & Co. Put
NATR / Nature's Sunshine Products, Inc.
FC / Franklin Covey Co.
OSPN / OneSpan Inc.
KRT / Karat Packaging Inc.
OFLX / Omega Flex, Inc.
FBP / First BanCorp.
ENFN / Enfusion, Inc.
FISI / Financial Institutions, Inc.
NFG / National Fuel Gas Company
GWW / W.W. Grainger, Inc.
FAST / Fastenal Company
CHK / Chesapeake Energy Corporation
RVTY / Revvity, Inc.
FHI / Federated Hermes, Inc.
WINA / Winmark Corporation
RGP / Resources Connection, Inc.
DBX / Dropbox, Inc.
SNX / TD SYNNEX Corporation
GBX / The Greenbrier Companies, Inc.
NUS / Nu Skin Enterprises, Inc.
OOMA / Ooma, Inc.
KELYA / Kelly Services, Inc.
IESC / IES Holdings, Inc.
CRBG / Corebridge Financial, Inc.
SCSC / ScanSource, Inc.
AMN / AMN Healthcare Services, Inc.
DCGO / DocGo Inc.
OB / Outbrain Inc.
TITN / Titan Machinery Inc.
EHAB / Enhabit, Inc.
ARW / Arrow Electronics, Inc.
STLD / Steel Dynamics, Inc.
CNC / Centene Corporation
GNTX / Gentex Corporation
SIGA / SIGA Technologies, Inc.
FTDR / Frontdoor, Inc.
SPOK / Spok Holdings, Inc.
AAN / The Aaron's Company, Inc.
ARCH / Arch Resources, Inc.
AMSF / AMERISAFE, Inc.
CASH / Pathward Financial, Inc.
CVS / CVS Health Corporation
XPER / Xperi Inc.
MMC / Marsh & McLennan Companies, Inc.
HCI / HCI Group, Inc.
R / Ryder System, Inc.
NATH / Nathan's Famous, Inc.
KARO / Karooooo Ltd.
AOS / A. O. Smith Corporation
RL / Ralph Lauren Corporation
SLVM / Sylvamo Corporation
WNC / Wabash National Corporation
ROIV / Roivant Sciences Ltd.
AGO / Assured Guaranty Ltd.
FERG / Ferguson Enterprises Inc.
VZ / Verizon Communications Inc.
PIII / P3 Health Partners Inc.
VZ / Verizon Communications Inc. Put
VLO / Valero Energy Corporation
AON / Aon plc
BARK / BARK, Inc.
APOG / Apogee Enterprises, Inc.
FLGT / Fulgent Genetics, Inc.
DTC / Solo Brands, Inc.
DNOW / DNOW Inc.
YELP / Yelp Inc.
TCMD / Tactile Systems Technology, Inc.
BLMN / Bloomin' Brands, Inc.
WT / WisdomTree, Inc.
JPM / JPMorgan Chase & Co.
STRO / Sutro Biopharma, Inc.