Market Value1,926,529,000
Total Holdings348
File Date2022-08-10
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)
DLX / Deluxe Corporation
TRST / TrustCo Bank Corp NY
LNC / Lincoln National Corporation
AMGN / Amgen Inc.
AMGN / Amgen Inc. Put
BA / The Boeing Company Call
ANF / Abercrombie & Fitch Co.
CMCSA / Comcast Corporation
VMW / Vmware Inc. - Class A
ACN / Accenture plc
ACN / Accenture plc Put
EBAY / eBay Inc. Put
HRI / Herc Holdings Inc.
GGG / Graco Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
IAC / IAC Inc.
DGX / Quest Diagnostics Incorporated
DV / DoubleVerify Holdings, Inc.
SFIX / Stitch Fix, Inc.
FDS / FactSet Research Systems Inc.
MCO / Moody's Corporation
FIGS / FIGS, Inc.
TNL / Travel + Leisure Co.
RGR / Sturm, Ruger & Company, Inc.
ATUS / Altice USA, Inc.
BSY / Bentley Systems, Incorporated
YUM / Yum! Brands, Inc.
USM / United States Cellular Corporation
CORT / Corcept Therapeutics Incorporated
PGR / The Progressive Corporation
C / Citigroup Inc. Call
NUS / Nu Skin Enterprises, Inc.
PFE / Pfizer Inc.
AMD / Advanced Micro Devices, Inc. Call
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Put
MOS / The Mosaic Company Put
BIO / Bio-Rad Laboratories, Inc.
DXC / DXC Technology Company
NTGR / NETGEAR, Inc.
ARW / Arrow Electronics, Inc.
ROK / Rockwell Automation, Inc.
CEG / Constellation Energy Corporation
HPQ / HP Inc.
LVS / Las Vegas Sands Corp. Call
SMMF / Summit Financial Group, Inc.
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Put
MRO / Marathon Oil Corporation
MCD / McDonald's Corporation Put
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
ABT / Abbott Laboratories
ABT / Abbott Laboratories Put
IBM / International Business Machines Corporation
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation Put
BAC / Bank of America Corporation
SHW / The Sherwin-Williams Company
FLO / Flowers Foods, Inc.
RPM / RPM International Inc.
AYI / Acuity Inc.
VOYA / Voya Financial, Inc.
PDCO / Patterson Companies, Inc.
JAZZ / Jazz Pharmaceuticals plc
CAT / Caterpillar Inc.
IESC / IES Holdings, Inc.
CVS / CVS Health Corporation
OOMA / Ooma, Inc.
CVX / Chevron Corporation
CVX / Chevron Corporation Put
DCI / Donaldson Company, Inc.
STT / State Street Corporation
BHE / Benchmark Electronics, Inc.
BG / Bunge Global SA
SWI / SolarWinds Corporation
AGIO / Agios Pharmaceuticals, Inc.
IDXX / IDEXX Laboratories, Inc.
QRTEA / Qurate Retail Inc - Series A
MTRX / Matrix Service Company
CSV / Carriage Services, Inc.
LZB / La-Z-Boy Incorporated
ROL / Rollins, Inc.
AMNB / American National Bankshares Inc.
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Call
GILD / Gilead Sciences, Inc. Put
872307903 / TCF Financial Corporation
DPZ / Domino's Pizza, Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
INTU / Intuit Inc.
NVDA / NVIDIA Corporation
PM / Philip Morris International Inc.
LLY / Eli Lilly and Company
V / Visa Inc.
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
BRK.B / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
WFC / Wells Fargo & Company
LLY / Eli Lilly and Company Put
HD / The Home Depot, Inc.
NFLX / Netflix, Inc.
META / Meta Platforms, Inc.
SPY / SPDR S&P 500 ETF
COST / Costco Wholesale Corporation
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
AMZN / Amazon.com, Inc. Call
WFC / Wells Fargo & Company Call
ABBV / AbbVie Inc.
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
META / Meta Platforms, Inc. Call
NFLX / Netflix, Inc. Call
COST / Costco Wholesale Corporation Put
CRM / Salesforce, Inc. Put
WMT / Walmart Inc.
MSFT / Microsoft Corporation
MA / Mastercard Incorporated
V / Visa Inc. Put
GOOG / Alphabet Inc.
WFC / Wells Fargo & Company Put
ABBV / AbbVie Inc. Put
WMT / Walmart Inc. Call
CSCO / Cisco Systems, Inc. Put
KO / The Coca-Cola Company Put
AMZN / Amazon.com, Inc. Put
NFLX / Netflix, Inc. Put
META / Meta Platforms, Inc. Put
JNJ / Johnson & Johnson Put
PG / The Procter & Gamble Company Put
XOM / Exxon Mobil Corporation Put
NVDA / NVIDIA Corporation Put
HD / The Home Depot, Inc. Put
AAPL / Apple Inc. Put
WMT / Walmart Inc. Put
GOOG / Alphabet Inc. Put
MA / Mastercard Incorporated Put
MSFT / Microsoft Corporation Put
LAWS / Lawson Products, Inc.
BRK.B / Berkshire Hathaway Inc. Put
NLOK / NortonLifeLock Inc
KHC / The Kraft Heinz Company
RL / Ralph Lauren Corporation
PLTK / Playtika Holding Corp.
AIT / Applied Industrial Technologies, Inc.
COKE / Coca-Cola Consolidated, Inc.
TMO / Thermo Fisher Scientific Inc.
TMO / Thermo Fisher Scientific Inc. Put
MAS / Masco Corporation
VZ / Verizon Communications Inc.
VZ / Verizon Communications Inc. Call
VZ / Verizon Communications Inc. Put
XPO / XPO, Inc.
D / Dominion Energy, Inc.
ATGE / Adtalem Global Education Inc.
FRBA / First Bank
ODP / The ODP Corporation
PBYI / Puma Biotechnology, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
SNBR / Sleep Number Corporation
DVA / DaVita Inc.
KD / Kyndryl Holdings, Inc.
CHK / Chesapeake Energy Corporation
NRIM / Northrim BanCorp, Inc.
BX / Blackstone Inc.
SRT / Startek, Inc.
JWN / Nordstrom, Inc.
CTBI / Community Trust Bancorp, Inc.
WMK / Weis Markets, Inc.
CIVI / Civitas Resources, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Call
CAT / Caterpillar Inc. Put
UAL / United Airlines Holdings, Inc.
UAL / United Airlines Holdings, Inc. Call
CMBM / Cambium Networks Corporation
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Put
OMI / Owens & Minor, Inc.
QDEL / QuidelOrtho Corporation
CTXS / Citrix Systems, Inc.
ALRM / Alarm.com Holdings, Inc.
VRSN / VeriSign, Inc.
ADBE / Adobe Inc.
ADBE / Adobe Inc. Put
EXC / Exelon Corporation
NSP / Insperity, Inc.
RIOT / Riot Platforms, Inc. Call
VG / Venture Global, Inc.
AKUS / Akouos Inc
SAGE / Sage Therapeutics, Inc.
INTC / Intel Corporation
MSCI / MSCI Inc.
BFH / Bread Financial Holdings, Inc.
PTCT / PTC Therapeutics, Inc.
VTOL / Bristow Group Inc.
DKNG / DraftKings Inc. Call
AQB / AquaBounty Technologies, Inc.
ETRN / Equitrans Midstream Corporation
INVESCO QQQ TR / CALL Call (46090E903)
CNXN / PC Connection, Inc.
PFG / Principal Financial Group, Inc.
SPDR SER TR / CALL Call (78468R906)
RKT / Rocket Companies, Inc.
LAW / CS Disco, Inc.
INVESCO QQQ TR / PUT Put (46090E953)
RIVIAN AUTOMOTIVE INC / CALL Call (76954A903)
/ Udemy Inc
TSP / TuSimple Holdings Inc.
LZ / LegalZoom.com, Inc.
SAM / The Boston Beer Company, Inc.
WING / Wingstop Inc.
SMG / The Scotts Miracle-Gro Company
PVH / PVH Corp.
NTNX / Nutanix, Inc.
LAUR / Laureate Education, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
CTMX / CytomX Therapeutics, Inc.
VHI / Valhi, Inc.
JPXUZ / JPMorgan Chase & Co. Call
STNE / StoneCo Ltd.
IRBT / iRobot Corporation
KSS / Kohl's Corporation
QDEL / QuidelOrtho Corporation
MOD / Modine Manufacturing Company
SPGI / S&P Global Inc.
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
TG / Tredegar Corporation
SSD / Simpson Manufacturing Co., Inc.
CPSI / Computer Programs and Systems, Inc.
HEAR / Turtle Beach Corporation
CVGI / Commercial Vehicle Group, Inc.
IMKTA / Ingles Markets, Incorporated
ORRF / Orrstown Financial Services, Inc.
GLD / SPDR Gold Trust
VVX / V2X, Inc.
PRU / Prudential Financial, Inc.
COF / Capital One Financial Corporation Call
LAZY / Lazydays Holdings, Inc.
DIS / The Walt Disney Company Call
CSGS / CSG Systems International, Inc.
CARG / CarGurus, Inc.
RPRX / Royalty Pharma plc
SMP / Standard Motor Products, Inc.
EOG / EOG Resources, Inc.
TITN / Titan Machinery Inc.
PAHC / Phibro Animal Health Corporation
CMCSA / Comcast Corporation Put
DIS / The Walt Disney Company
UVV / Universal Corporation
AVD / American Vanguard Corporation
PFE / Pfizer Inc. Put
SCHL / Scholastic Corporation
DIS / The Walt Disney Company Put
AON / Aon plc
GNW / Genworth Financial, Inc.
RMNI / Rimini Street, Inc.
TTC / The Toro Company
MANH / Manhattan Associates, Inc.
HPE / Hewlett Packard Enterprise Company
BSET / Bassett Furniture Industries, Incorporated
NWSA / News Corporation
CNC / Centene Corporation
WIRE / Encore Wire Corporation
BTU / Peabody Energy Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
RNG / RingCentral, Inc.
TROW / T. Rowe Price Group, Inc.
BMY / Bristol-Myers Squibb Company
ALLE / Allegion plc
MED / Medifast, Inc.
CHNG / Change Healthcare Inc
JACK / Jack in the Box Inc.
NUE / Nucor Corporation
JPSSZ / JPMorgan Chase & Co. Put
TDS / Telephone and Data Systems, Inc.
CMPR / Cimpress plc
VOXX / VOXX International Corporation
TREX / Trex Company, Inc.
HBT / HBT Financial, Inc.
CI / The Cigna Group
UTHR / United Therapeutics Corporation
MNST / Monster Beverage Corporation Put
LECO / Lincoln Electric Holdings, Inc.
SCS / Steelcase Inc.
BBBY / Bed Bath & Beyond, Inc.
MAN / ManpowerGroup Inc.
BIIB / Biogen Inc.
PBH / Prestige Consumer Healthcare Inc.
LCUT / Lifetime Brands, Inc.
CTVA / Corteva, Inc.
MATX / Matson, Inc.
BLDR / Builders FirstSource, Inc.
USNA / USANA Health Sciences, Inc.
STC / Stewart Information Services Corporation
HUM / Humana Inc.
CINF / Cincinnati Financial Corporation
STRA / Strategic Education, Inc.
HP / Helmerich & Payne, Inc.
STON / StoneMor Inc
PRDO / Perdoceo Education Corporation
FTNT / Fortinet, Inc.
WU / The Western Union Company
SWBI / Smith & Wesson Brands, Inc.
HY / Hyster-Yale, Inc.
IIIN / Insteel Industries, Inc.
BA / The Boeing Company
MYE / Myers Industries, Inc.
DELL / Dell Technologies Inc.
BIG / Big Lots, Inc.
CAH / Cardinal Health, Inc.
HLF / Herbalife Ltd.
NTAP / NetApp, Inc.
UI / Ubiquiti Inc.
RUSHB / Rush Enterprises, Inc.
CATO / The Cato Corporation
CHE / Chemed Corporation
RLGT / Radiant Logistics, Inc.
HRB / H&R Block, Inc.
INVA / Innoviva, Inc.
TRUE / TrueCar, Inc.
FICO / Fair Isaac Corporation
FCBC / First Community Bankshares, Inc.
ACI / Albertsons Companies, Inc.
MKTX / MarketAxess Holdings Inc.
RMR / The RMR Group Inc.
IAU / iShares Gold Trust
ALTG / Alta Equipment Group Inc.
HCC / Warrior Met Coal, Inc.
CVLT / Commvault Systems, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
REGN / Regeneron Pharmaceuticals, Inc.
UPS / United Parcel Service, Inc. Put
LII / Lennox International Inc.
C / Citigroup Inc.
MSTR / Strategy Inc Put
HTH / Hilltop Holdings Inc.
FISI / Financial Institutions, Inc.
GWW / W.W. Grainger, Inc.
PFIS / Peoples Financial Services Corp.
HBCP / Home Bancorp, Inc.
ATCX / Atlas Technical Consultants Inc - Class A
WRK / WestRock Company
CBNK / Capital Bancorp, Inc.
WSBF / Waterstone Financial, Inc.
FTDR / Frontdoor, Inc.
GIC / Global Industrial Company
ETWO / E2open Parent Holdings, Inc.
LPX / Louisiana-Pacific Corporation
TEN / Tsakos Energy Navigation Limited
CNX / CNX Resources Corporation
CCOI / Cogent Communications Holdings, Inc.
MCK / McKesson Corporation
POWL / Powell Industries, Inc.
GIII / G-III Apparel Group, Ltd.
CCNE / CNB Financial Corporation
PLPC / Preformed Line Products Company
HE / Hawaiian Electric Industries, Inc.
SXC / SunCoke Energy, Inc.
SBUX / Starbucks Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HFWA / Heritage Financial Corporation
PARA / Paramount Global
MGI / Moneygram International Inc.
AMAL / Amalgamated Financial Corp.
QQQ / Invesco QQQ Trust, Series 1
HVT / Haverty Furniture Companies, Inc.
UIS / Unisys Corporation
SIRI / Sirius XM Holdings Inc.
SR / Spire Inc.
HMST / HomeStreet, Inc.
OEF / iShares Trust - iShares S&P 100 ETF Put
BOX / Box, Inc.
AN / AutoNation, Inc.
CSTE / Caesarstone Ltd.
GE / General Electric Company
BBSI / Barrett Business Services, Inc.
EXPD / Expeditors International of Washington, Inc.
UPS / United Parcel Service, Inc.
THFF / First Financial Corporation
MMC / Marsh & McLennan Companies, Inc.
PZZA / Papa John's International, Inc.
ANAB / AnaptysBio, Inc.
OFLX / Omega Flex, Inc.
UNVR / Univar Solutions Inc
SCCO / Southern Copper Corporation
INTC / Intel Corporation Put
TK / Teekay Corporation Ltd.
PKOH / Park-Ohio Holdings Corp.
ELAN / Elanco Animal Health Incorporated
ERIE / Erie Indemnity Company
XPEL / XPEL, Inc.
THO / THOR Industries, Inc.
UPBD / Upbound Group, Inc.
OEF / iShares Trust - iShares S&P 100 ETF Call
EFA / iShares Trust - iShares MSCI EAFE ETF
TAP / Molson Coors Beverage Company
JBSS / John B. Sanfilippo & Son, Inc.
WSO / Watsco, Inc.
MPAA / Motorcar Parts of America, Inc.
SNEX / StoneX Group Inc.
ETD / Ethan Allen Interiors Inc.
HSII / Heidrick & Struggles International, Inc.
MOV / Movado Group, Inc.
COR / Cencora, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
DBX / Dropbox, Inc.
CDNS / Cadence Design Systems, Inc.
PEP / PepsiCo, Inc.
PEP / PepsiCo, Inc. Put
MRNA / Moderna, Inc.
FDX / FedEx Corporation
FDX / FedEx Corporation Call
IP / International Paper Company
IPG / The Interpublic Group of Companies, Inc.
MET / MetLife, Inc.
PINC / Premier, Inc.
CEIX / CONSOL Energy Inc.
VNDA / Vanda Pharmaceuticals Inc.
CCRN / Cross Country Healthcare, Inc.
ARCH / Arch Resources, Inc.
OXM / Oxford Industries, Inc.
SCWX / SecureWorks Corp.
ATNI / ATN International, Inc.
KW / Kennedy-Wilson Holdings, Inc.
TBI / TrueBlue, Inc.
WINA / Winmark Corporation
MET / MetLife, Inc. Call
DINO / HF Sinclair Corporation
M / Macy's, Inc.
AGR / Avangrid, Inc.
FAST / Fastenal Company
MSM / MSC Industrial Direct Co., Inc.
RS / Reliance, Inc.
KFRC / Kforce Inc.
TDC / Teradata Corporation
PRGO / Perrigo Company plc
DDS / Dillard's, Inc.
DHIL / Diamond Hill Investment Group, Inc.
XPER / Xperi Inc.
BAH / Booz Allen Hamilton Holding Corporation
GHC / Graham Holdings Company
RHI / Robert Half Inc.