Market Value1,352,136,000
Total Holdings265
File Date2022-04-29
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)
EFA / iShares Trust - iShares MSCI EAFE ETF
LNC / Lincoln National Corporation
REGN / Regeneron Pharmaceuticals, Inc.
LPX / Louisiana-Pacific Corporation
NKE / NIKE, Inc. Put
NKE / NIKE, Inc. Call
UNP / Union Pacific Corporation
RNG / RingCentral, Inc.
PVH / PVH Corp.
QRTEA / Qurate Retail Inc - Series A
D / Dominion Energy, Inc.
GM / General Motors Company
FIGS / FIGS, Inc.
VZ / Verizon Communications Inc.
AMD / Advanced Micro Devices, Inc. Call
CNC / Centene Corporation
CAH / Cardinal Health, Inc.
DINO / HF Sinclair Corporation
MAN / ManpowerGroup Inc.
RS / Reliance, Inc.
ROL / Rollins, Inc.
SCHL / Scholastic Corporation
AVGO / Broadcom Inc.
NTNX / Nutanix, Inc.
ATUS / Altice USA, Inc.
BSY / Bentley Systems, Incorporated
TMO / Thermo Fisher Scientific Inc. Put
UPS / United Parcel Service, Inc.
UPS / United Parcel Service, Inc. Put
LGFB / Lions Gate Entertainment Corp. - Class B
OEF / iShares Trust - iShares S&P 100 ETF Put
MDT / Medtronic plc
MDT / Medtronic plc Put
HRI / Herc Holdings Inc.
SNDR / Schneider National, Inc.
LZB / La-Z-Boy Incorporated
RPRX / Royalty Pharma plc
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Call
UNH / UnitedHealth Group Incorporated Put
ABT / Abbott Laboratories
ABT / Abbott Laboratories Put
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
ADBE / Adobe Inc.
ADBE / Adobe Inc. Put
MDT / Medtronic plc Call
BAC / Bank of America Corporation
BAC / Bank of America Corporation Put
XPO / XPO, Inc.
CVX / Chevron Corporation
DCI / Donaldson Company, Inc.
SFM / Sprouts Farmers Market, Inc.
LAW / CS Disco, Inc.
ATH / Athene Holding Ltd - Class A
JPSSZ / JPMorgan Chase & Co. Put
JPXUZ / JPMorgan Chase & Co. Call
INVESCO QQQ TR / CALL Call (46090E903)
INVESCO QQQ TR / PUT Put (46090E953)
RIVIAN AUTOMOTIVE INC / CALL Call (76954A903)
/ Weight Watchers International, Inc.
THRY / Thryv Holdings, Inc.
JW.A / John Wiley & Sons Inc. - Class A
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
/ Udemy Inc
STT / State Street Corporation
MMM / 3M Company
HSII / Heidrick & Struggles International, Inc.
SWI / SolarWinds Corporation
AMGN / Amgen Inc. Call
AMGN / Amgen Inc.
AMGN / Amgen Inc. Put
DCUD / Dominion Resources, Inc. Call
DCUD / Dominion Resources, Inc. Put
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Put
CEG / Constellation Energy Corporation
EAF / GrafTech International Ltd.
TSP / TuSimple Holdings Inc.
TNL / Travel + Leisure Co.
RL / Ralph Lauren Corporation
GLD / SPDR Gold Trust
KHC / The Kraft Heinz Company
HP / Helmerich & Payne, Inc.
RAD / Rite Aid Corp.
PFG / Principal Financial Group, Inc.
INTU / Intuit Inc.
LMT / Lockheed Martin Corporation Call
DPZ / Domino's Pizza, Inc.
MCO / Moody's Corporation
VZ / Verizon Communications Inc. Call
VZ / Verizon Communications Inc. Put
CRM / Salesforce, Inc.
IBM / International Business Machines Corporation
PM / Philip Morris International Inc. Call
LLY / Eli Lilly and Company
BRK.B / Berkshire Hathaway Inc.
CRM / Salesforce, Inc. Call
PM / Philip Morris International Inc. Put
BAC / Bank of America Corporation Call
V / Visa Inc.
NFLX / Netflix, Inc.
WFC / Wells Fargo & Company
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
MA / Mastercard Incorporated
V / Visa Inc. Call
LLY / Eli Lilly and Company Put
META / Meta Platforms, Inc.
CSCO / Cisco Systems, Inc.
KO / The Coca-Cola Company
COST / Costco Wholesale Corporation
HD / The Home Depot, Inc.
SPY / SPDR S&P 500 ETF
WFC / Wells Fargo & Company Call
BRK.B / Berkshire Hathaway Inc. Call
AMZN / Amazon.com, Inc. Call
PG / The Procter & Gamble Company Call
HD / The Home Depot, Inc. Call
CRM / Salesforce, Inc. Put
PG / The Procter & Gamble Company
NVDA / NVIDIA Corporation
COST / Costco Wholesale Corporation Call
AAPL / Apple Inc.
JNJ / Johnson & Johnson
META / Meta Platforms, Inc. Call
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
NFLX / Netflix, Inc. Call
SPY / SPDR S&P 500 ETF Put
AVGO / Broadcom Inc. Put
COST / Costco Wholesale Corporation Put
NVDA / NVIDIA Corporation Call
V / Visa Inc. Put
WFC / Wells Fargo & Company Put
CVX / Chevron Corporation Put
CSCO / Cisco Systems, Inc. Put
GOOG / Alphabet Inc.
JNJ / Johnson & Johnson Call
ABBV / AbbVie Inc. Call
MCD / McDonald's Corporation Call
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc. Put
WMT / Walmart Inc. Call
KO / The Coca-Cola Company Put
AAPL / Apple Inc. Call
NVDA / NVIDIA Corporation Put
AAPL / Apple Inc. Put
MA / Mastercard Incorporated Call
GOOG / Alphabet Inc. Call
MSFT / Microsoft Corporation Call
NFLX / Netflix, Inc. Put
PG / The Procter & Gamble Company Put
META / Meta Platforms, Inc. Put
ABBV / AbbVie Inc. Put
XOM / Exxon Mobil Corporation Put
HD / The Home Depot, Inc. Put
JNJ / Johnson & Johnson Put
MCD / McDonald's Corporation Put
GOOG / Alphabet Inc. Put
MSFT / Microsoft Corporation Put
MA / Mastercard Incorporated Put
WMT / Walmart Inc. Put
BRK.B / Berkshire Hathaway Inc. Put
CROX / Crocs, Inc.
YETI / YETI Holdings, Inc.
AIT / Applied Industrial Technologies, Inc.
COKE / Coca-Cola Consolidated, Inc.
SSD / Simpson Manufacturing Co., Inc.
MAS / Masco Corporation
DV / DoubleVerify Holdings, Inc.
REZI / Resideo Technologies, Inc.
NLOK / NortonLifeLock Inc
TTC / The Toro Company
ROK / Rockwell Automation, Inc.
INTC / Intel Corporation
T / AT&T Inc.
IRBT / iRobot Corporation
MRK / Merck & Co., Inc.
ATNI / ATN International, Inc.
MRK / Merck & Co., Inc. Put
BIO / Bio-Rad Laboratories, Inc.
OB / Outbrain Inc.
MANH / Manhattan Associates, Inc.
SFIX / Stitch Fix, Inc.
SNBR / Sleep Number Corporation
HPQ / HP Inc.
LMT / Lockheed Martin Corporation
CMPR / Cimpress plc
ETRN / Equitrans Midstream Corporation
ARCB / ArcBest Corporation
HFC / HollyFrontier Corp
RGR / Sturm, Ruger & Company, Inc.
UAL / United Airlines Holdings, Inc.
PLTK / Playtika Holding Corp.
SAM / The Boston Beer Company, Inc.
TDC / Teradata Corporation
BK / The Bank of New York Mellon Corporation
IDXX / IDEXX Laboratories, Inc.
UAL / United Airlines Holdings, Inc. Call
ALLE / Allegion plc
SMG / The Scotts Miracle-Gro Company
DKNG / DraftKings Inc.
GTN / Gray Media, Inc.
CTXS / Citrix Systems, Inc.
ALRM / Alarm.com Holdings, Inc.
MOD / Modine Manufacturing Company
KSS / Kohl's Corporation
HPE / Hewlett Packard Enterprise Company
VG / Venture Global, Inc.
RIOT / Riot Platforms, Inc. Call
PLAY / Dave & Buster's Entertainment, Inc.
BG / Bunge Global SA
BBBY / Bed Bath & Beyond, Inc.
AMED / Amedisys, Inc.
STNE / StoneCo Ltd.
DKNG / DraftKings Inc. Call
CERN / Cerner Corp.
MSCI / MSCI Inc.
PRU / Prudential Financial, Inc.
HUM / Humana Inc.
LMT / Lockheed Martin Corporation Put
RKT / Rocket Companies, Inc.
AXP / American Express Company Call
BLDR / Builders FirstSource, Inc.
LOW / Lowe's Companies, Inc. Put
XPEL / XPEL, Inc.
LZ / LegalZoom.com, Inc.
BIIB / Biogen Inc.
DLX / Deluxe Corporation
SBUX / Starbucks Corporation Call
EXC / Exelon Corporation
TROW / T. Rowe Price Group, Inc.
MMM / 3M Company Call
MMM / 3M Company Put
UNP / Union Pacific Corporation Call
UNP / Union Pacific Corporation Put
TREX / Trex Company, Inc.
JWN / Nordstrom, Inc.
AXP / American Express Company
MET / MetLife, Inc.
MSM / MSC Industrial Direct Co., Inc.
RHI / Robert Half Inc.
FTNT / Fortinet, Inc.
CMCSA / Comcast Corporation
SMP / Standard Motor Products, Inc.
JACK / Jack in the Box Inc.
CARG / CarGurus, Inc.
MED / Medifast, Inc.
CMCSA / Comcast Corporation Put
DIS / The Walt Disney Company
DIS / The Walt Disney Company Put
FDS / FactSet Research Systems Inc.
WING / Wingstop Inc.
NSP / Insperity, Inc.
T / AT&T Inc. Call
T / AT&T Inc. Put
PGR / The Progressive Corporation
LECO / Lincoln Electric Holdings, Inc.
SPGI / S&P Global Inc.
LAUR / Laureate Education, Inc.
STRA / Strategic Education, Inc.
BFH / Bread Financial Holdings, Inc.
CTVA / Corteva, Inc.
USNA / USANA Health Sciences, Inc.
GGG / Graco Inc.
CAT / Caterpillar Inc. Put
QDEL / QuidelOrtho Corporation
CI / The Cigna Group
BAH / Booz Allen Hamilton Holding Corporation
ACI / Albertsons Companies, Inc.
FLO / Flowers Foods, Inc.
PFE / Pfizer Inc. Put
CAT / Caterpillar Inc. Call
M / Macy's, Inc.
XPER / Xperi Inc.
CVLT / Commvault Systems, Inc.
PZZA / Papa John's International, Inc.
HSIC / Henry Schein, Inc.
CCOI / Cogent Communications Holdings, Inc.
BECN / Beacon Roofing Supply, Inc.
RPM / RPM International Inc.
MOS / The Mosaic Company Call
IP / International Paper Company
LII / Lennox International Inc.
KELYA / Kelly Services, Inc.
UPS / United Parcel Service, Inc. Call
QQQ / Invesco QQQ Trust, Series 1
HLF / Herbalife Ltd.
UI / Ubiquiti Inc.
FICO / Fair Isaac Corporation
COR / Cencora, Inc.
UNVR / Univar Solutions Inc
IWM / iShares Trust - iShares Russell 2000 ETF
SBUX / Starbucks Corporation
SPTN / SpartanNash Company
TMO / Thermo Fisher Scientific Inc.
C / Citigroup Inc. Call
TEN / Tsakos Energy Navigation Limited
SCS / Steelcase Inc.
MCK / McKesson Corporation
GIII / G-III Apparel Group, Ltd.
TBI / TrueBlue, Inc.
PFE / Pfizer Inc.
SIRI / Sirius XM Holdings Inc.
MOS / The Mosaic Company Put
AON / Aon plc
ARW / Arrow Electronics, Inc.
DBX / Dropbox, Inc.
ERIE / Erie Indemnity Company
AYI / Acuity Inc.
CAT / Caterpillar Inc.
ATGE / Adtalem Global Education Inc.
GWW / W.W. Grainger, Inc.
CVS / CVS Health Corporation
VRSN / VeriSign, Inc.
NUS / Nu Skin Enterprises, Inc.
DXC / DXC Technology Company
IPG / The Interpublic Group of Companies, Inc.
PARA / Paramount Global
LOW / Lowe's Companies, Inc. Call
OEF / iShares Trust - iShares S&P 100 ETF Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SBUX / Starbucks Corporation Put
C / Citigroup Inc.
SHW / The Sherwin-Williams Company
GHC / Graham Holdings Company
VRNT / Verint Systems Inc.
OXM / Oxford Industries, Inc.
BMY / Bristol-Myers Squibb Company
PFE / Pfizer Inc. Call
INTC / Intel Corporation Call
DIS / The Walt Disney Company Call
INTC / Intel Corporation Put
IAU / iShares Gold Trust
UPBD / Upbound Group, Inc.
DELL / Dell Technologies Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
WSO / Watsco, Inc.
CHK / Chesapeake Energy Corporation
TDS / Telephone and Data Systems, Inc.
WRK / WestRock Company
MKTX / MarketAxess Holdings Inc.
TAP / Molson Coors Beverage Company
YUM / Yum! Brands, Inc.
ODP / The ODP Corporation
KFRC / Kforce Inc.
NTAP / NetApp, Inc.
BIG / Big Lots, Inc.
CDNS / Cadence Design Systems, Inc.
PEP / PepsiCo, Inc. Put
PEP / PepsiCo, Inc.
PEP / PepsiCo, Inc. Call
KD / Kyndryl Holdings, Inc.
FDX / FedEx Corporation Call
ANF / Abercrombie & Fitch Co.
WMT / Walmart Inc.
FAST / Fastenal Company
CVX / Chevron Corporation Call