Market Value680,666,379
Total Holdings138
File Date2024-04-12
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)
PFE / Pfizer Inc.
PFE / Pfizer Inc. Put
AAPL / Apple Inc. Put
KFRC / Kforce Inc. Put
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
LSTR / Landstar System, Inc.
ACN / Accenture plc Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
JPM / JPMorgan Chase & Co.
CWAN / Clearwater Analytics Holdings, Inc. Put
GGG / Graco Inc.
MC / Moelis & Company
UBER / Uber Technologies, Inc. Put
EPD / Enterprise Products Partners L.P. - Limited Partnership
ARDC / Ares Dynamic Credit Allocation Fund, Inc. Put
APAM / Artisan Partners Asset Management Inc. Put
MC / Moelis & Company Put
NEE / NextEra Energy, Inc. Put
F / Ford Motor Company Put
F / Ford Motor Company
JPM / JPMorgan Chase & Co. Put
IWF / iShares Trust - iShares Russell 1000 Growth ETF Put
LCII / LCI Industries Put
RBC / RBC Bearings Incorporated
MANH / Manhattan Associates, Inc. Put
LSTR / Landstar System, Inc. Put
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF Put
BANF / BancFirst Corporation Put
PG / The Procter & Gamble Company Put
BRK.B / Berkshire Hathaway Inc. Put
MSFT / Microsoft Corporation Put
RBC / RBC Bearings Incorporated Put
LLY / Eli Lilly and Company Put
BSX / Boston Scientific Corporation
2U INC 4.5 30 / Put (90214JAD3)
IWD / iShares Trust - iShares Russell 1000 Value ETF
2U INC / DEBT 4.500% 2/0 (90214JAC5)
MCD / McDonald's Corporation
TMO / Thermo Fisher Scientific Inc.
LIN / Linde plc
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HOOD / Robinhood Markets, Inc.
HUM / Humana Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
SMMD / iShares Trust - iShares Russell 2500 ETF
KKR / KKR & Co. Inc.
COST / Costco Wholesale Corporation Put
ANET / Arista Networks Inc
COST / Costco Wholesale Corporation
COP / ConocoPhillips
V / Visa Inc.
V / Visa Inc. Put
HD / The Home Depot, Inc.
WTS / Watts Water Technologies, Inc. Put
WTS / Watts Water Technologies, Inc.
WBD / Warner Bros. Discovery, Inc. Put
FCX / Freeport-McMoRan Inc. Put
BSX / Boston Scientific Corporation Put
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ADBE / Adobe Inc.
APO / Apollo Global Management, Inc.
PARA / Paramount Global
EXR / Extra Space Storage Inc. Put
FCX / Freeport-McMoRan Inc.
CRVL / CorVel Corporation Put
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JNJ / Johnson & Johnson
ADBE / Adobe Inc. Put
FI / Fiserv, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
UFPI / UFP Industries, Inc. Put
ABBV / AbbVie Inc.
ABBV / AbbVie Inc. Put
TXN / Texas Instruments Incorporated Put
DGRO / iShares Trust - iShares Core Dividend Growth ETF Put
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TEX / Terex Corporation Put
FDS / FactSet Research Systems Inc.
FDS / FactSet Research Systems Inc. Put
QQQ / Invesco QQQ Trust, Series 1 Put
BX / Blackstone Inc. Put
ADP / Automatic Data Processing, Inc. Put
ADP / Automatic Data Processing, Inc.
ARES / Ares Management Corporation Put
FHB / First Hawaiian, Inc. Put
ARES / Ares Management Corporation
OTIS / Otis Worldwide Corporation Put
UNP / Union Pacific Corporation Put
DVA / DaVita Inc. Put
APH / Amphenol Corporation
APH / Amphenol Corporation Put
CVX / Chevron Corporation
ANET / Arista Networks Inc Put
EME / EMCOR Group, Inc.
EME / EMCOR Group, Inc. Put
JKHY / Jack Henry & Associates, Inc.
AZ / A2Z Cust2Mate Solutions Corp.
DHR / Danaher Corporation Put
TPL / Texas Pacific Land Corporation
INTU / Intuit Inc. Put
INTU / Intuit Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF Put
BAC / Bank of America Corporation
BAC / Bank of America Corporation Put
AIG / American International Group, Inc.
AIG / American International Group, Inc. Put
CRM / Salesforce, Inc. Put
ABT / Abbott Laboratories
AMZN / Amazon.com, Inc.
KAI / Kadant Inc. Put
FCN / FTI Consulting, Inc. Put
LH / Labcorp Holdings Inc. Put
FAZE / FaZe Holdings Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
GOOGL / Alphabet Inc. Put
GOOGL / Alphabet Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
RAYE / The Advisors' Inner Circle Fund III - Rayliant Quantamental Emerging Market ex-China Equity ETF Put
FCN / FTI Consulting, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF Put
EFA / iShares Trust - iShares MSCI EAFE ETF
IWB / iShares Trust - iShares Russell 1000 ETF Put
VGT / Vanguard World Fund - Vanguard Information Technology ETF Put
AAPL / Apple Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF Put
MNST / Monster Beverage Corporation
EPAM / EPAM Systems, Inc.
TEX / Terex Corporation
CMG / Chipotle Mexican Grill, Inc. Put
MA / Mastercard Incorporated
MA / Mastercard Incorporated Put
UNP / Union Pacific Corporation
GM / General Motors Company Put
GM / General Motors Company
ABT / Abbott Laboratories Put
GOLF / Acushnet Holdings Corp. Put
AVGO / Broadcom Inc.
CAT / Caterpillar Inc. Put
CRM / Salesforce, Inc.
NVR / NVR, Inc. Put
NVR / NVR, Inc.
ADSK / Autodesk, Inc. Put
PKG / Packaging Corporation of America Put
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF Put
CWAN / Clearwater Analytics Holdings, Inc.
AMD / Advanced Micro Devices, Inc. Put
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF Put
PEP / PepsiCo, Inc.
RLI / RLI Corp. Put
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
KFRC / Kforce Inc.
SG / Sweetgreen, Inc.
PH / Parker-Hannifin Corporation Put
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF Put
VSTO / Vista Outdoor Inc. Put
VICI / VICI Properties Inc.
ZTS / Zoetis Inc.
PH / Parker-Hannifin Corporation
DVA / DaVita Inc.
AZ / A2Z Cust2Mate Solutions Corp. Put
MHLD / Maiden Holdings, Ltd.
MNST / Monster Beverage Corporation Put
META / Meta Platforms, Inc. Put
BERY / Berry Global Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Put
SNAP / Snap Inc. Put
JKHY / Jack Henry & Associates, Inc. Put
VUG / Vanguard Index Funds - Vanguard Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF Put
MSFT / Microsoft Corporation
TSLA / Tesla, Inc.
FTNT / Fortinet, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock) Put
CARR / Carrier Global Corporation Put
HCA / HCA Healthcare, Inc. Put
ALL / The Allstate Corporation Put
COP / ConocoPhillips Put
ARCC / Ares Capital Corporation
PRI / Primerica, Inc.
GGG / Graco Inc. Put
CMG / Chipotle Mexican Grill, Inc.
SNAP / Snap Inc.
APO / Apollo Global Management, Inc. Put
REKR / Rekor Systems, Inc.
FTNT / Fortinet, Inc. Put
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF Put
BERY / Berry Global Group, Inc. Put
IVV / iShares Trust - iShares Core S&P 500 ETF Put
DHR / Danaher Corporation
VICI / VICI Properties Inc. Put
HD / The Home Depot, Inc. Put
HCA / HCA Healthcare, Inc.
ADSK / Autodesk, Inc.
BRK.B / Berkshire Hathaway Inc.
ACRE / Ares Commercial Real Estate Corporation
AMZN / Amazon.com, Inc. Put
TXN / Texas Instruments Incorporated
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
NBIX / Neurocrine Biosciences, Inc. Put
CRVL / CorVel Corporation
AZPN / Aspen Technology, Inc. Put
KAI / Kadant Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GOLF / Acushnet Holdings Corp.
APAM / Artisan Partners Asset Management Inc.
ENTG / Entegris, Inc. Put
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VSTO / Vista Outdoor Inc.
PARA / Paramount Global Put
ALL / The Allstate Corporation
ACN / Accenture plc
WYNN / Wynn Resorts, Limited Put
ACRE / Ares Commercial Real Estate Corporation Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
GOOG / Alphabet Inc. Put
PRI / Primerica, Inc. Put
JNJ / Johnson & Johnson Put
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CAT / Caterpillar Inc.
EPAM / EPAM Systems, Inc. Put
IVV / iShares Trust - iShares Core S&P 500 ETF
SSNC / SS&C Technologies Holdings, Inc. Put
TTC / The Toro Company Put
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
WYNN / Wynn Resorts, Limited
CARR / Carrier Global Corporation
TTC / The Toro Company
AZPN / Aspen Technology, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF Put
NBIX / Neurocrine Biosciences, Inc.
MANH / Manhattan Associates, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF Put
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF Put
ENTG / Entegris, Inc.
RLI / RLI Corp.
LCII / LCI Industries
GOOG / Alphabet Inc.
PEP / PepsiCo, Inc. Put
META / Meta Platforms, Inc.
PKG / Packaging Corporation of America
IWB / iShares Trust - iShares Russell 1000 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF Put
MHLD / Maiden Holdings, Ltd. Put
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF Put
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AVGO / Broadcom Inc. Put
BX / Blackstone Inc.
TPL / Texas Pacific Land Corporation Put
FI / Fiserv, Inc. Put
SG / Sweetgreen, Inc. Put
NVDA / NVIDIA Corporation Put
EPD / Enterprise Products Partners L.P. - Limited Partnership Put
QQQ / Invesco QQQ Trust, Series 1
CVX / Chevron Corporation Put
REKR / Rekor Systems, Inc. Put
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF Put
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BANF / BancFirst Corporation
UFPI / UFP Industries, Inc.
FHB / First Hawaiian, Inc.
SSD / Simpson Manufacturing Co., Inc.
SSD / Simpson Manufacturing Co., Inc. Put
SCHW / The Charles Schwab Corporation
SCHW / The Charles Schwab Corporation Put
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF Put
NVDA / NVIDIA Corporation
OTIS / Otis Worldwide Corporation
ARCC / Ares Capital Corporation Put