Market Value2,270,997,000
Total Holdings366
File Date2022-11-14
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

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
DPZ / Domino's Pizza, Inc.
BOX / Box, Inc.
DELL / Dell Technologies Inc.
GVA / Granite Construction Incorporated
BA / The Boeing Company
ADEA / Adeia Inc.
COHU / Cohu, Inc.
ACN / Accenture plc
ACN / Accenture plc Put
VMW / Vmware Inc. - Class A
STC / Stewart Information Services Corporation
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc.
TITN / Titan Machinery Inc.
DCI / Donaldson Company, Inc.
DVA / DaVita Inc.
NKE / NIKE, Inc.
NKE / NIKE, Inc. Call
PFE / Pfizer Inc.
QQQ / Invesco QQQ Trust, Series 1
LOPE / Grand Canyon Education, Inc.
KFRC / Kforce Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
USM / United States Cellular Corporation
CORT / Corcept Therapeutics Incorporated
PZZA / Papa John's International, Inc.
TDS / Telephone and Data Systems, Inc.
AMD / Advanced Micro Devices, Inc. Call
PARAA / Paramount Global
PGR / The Progressive Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
XOM / Exxon Mobil Corporation
CNXN / PC Connection, Inc.
MSTR / Strategy Inc Put
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Put
LZB / La-Z-Boy Incorporated
MCD / McDonald's Corporation
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
ABT / Abbott Laboratories Put
ABT / Abbott Laboratories
ERIE / Erie Indemnity Company
AMN / AMN Healthcare Services, Inc.
AGR / Avangrid, Inc.
SHOO / Steven Madden, Ltd.
CAT / Caterpillar Inc.
PINC / Premier, Inc.
BIO / Bio-Rad Laboratories, Inc.
AVD / American Vanguard Corporation
M / Macy's, Inc.
BAC / Bank of America Corporation
BAC / Bank of America Corporation Put
PLPC / Preformed Line Products Company
CVX / Chevron Corporation Put
CVX / Chevron Corporation
LAWS / Lawson Products, Inc.
GE / General Electric Company
BH / Biglari Holdings Inc.
872307903 / TCF Financial Corporation
ANIK / Anika Therapeutics, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PFE / Pfizer Inc. Put
YUM / Yum! Brands, Inc.
CHK / Chesapeake Energy Corporation
FLR / Fluor Corporation
HSII / Heidrick & Struggles International, Inc.
COLB / Columbia Banking System, Inc.
SNEX / StoneX Group Inc.
RUSHA / Rush Enterprises, Inc.
PJT / PJT Partners Inc.
FTDR / Frontdoor, Inc.
VOYA / Voya Financial, Inc.
MDU / MDU Resources Group, Inc.
DBX / Dropbox, Inc.
GWW / W.W. Grainger, Inc.
ZYXI / Zynex, Inc.
OSPN / OneSpan Inc.
GLD / SPDR Gold Trust
AON / Aon plc
CVS / CVS Health Corporation
TBI / TrueBlue, Inc.
DHIL / Diamond Hill Investment Group, Inc.
EXPD / Expeditors International of Washington, Inc.
TNGX / Tango Therapeutics, Inc.
LVS / Las Vegas Sands Corp. Call
IDYA / IDEAYA Biosciences, Inc.
KD / Kyndryl Holdings, Inc.
TG / Tredegar Corporation
MET / MetLife, Inc.
HE / Hawaiian Electric Industries, Inc.
KW / Kennedy-Wilson Holdings, Inc.
CRI / Carter's, Inc.
FISI / Financial Institutions, Inc.
MSM / MSC Industrial Direct Co., Inc.
DINO / HF Sinclair Corporation
HLI / Houlihan Lokey, Inc.
FATH / Fathom Digital Manufacturing Corporation
CTVA / Corteva, Inc.
MGI / Moneygram International Inc.
LPG / Dorian LPG Ltd.
UGI / UGI Corporation
UNVR / Univar Solutions Inc
TMO / Thermo Fisher Scientific Inc.
TMO / Thermo Fisher Scientific Inc. Put
GILD / Gilead Sciences, Inc. Call
RL / Ralph Lauren Corporation
INTU / Intuit Inc.
ACI / Albertsons Companies, Inc.
MET / MetLife, Inc. Call
COLL / Collegium Pharmaceutical, Inc.
SHW / The Sherwin-Williams Company
CAH / Cardinal Health, Inc.
HVT / Haverty Furniture Companies, Inc.
AYI / Acuity Inc.
OFLX / Omega Flex, Inc.
RMNI / Rimini Street, Inc.
VZ / Verizon Communications Inc.
VZ / Verizon Communications Inc. Call
VZ / Verizon Communications Inc. Put
ADBE / Adobe Inc.
ADBE / Adobe Inc. Put
CSV / Carriage Services, Inc.
MAS / Masco Corporation
EA / Electronic Arts Inc.
MYE / Myers Industries, Inc.
BNFT / Benefitfocus Inc
THO / THOR Industries, Inc.
FCFS / FirstCash Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
SNBR / Sleep Number Corporation
UNIT / Unity Group LLC
EA / Electronic Arts Inc. Call
IDXX / IDEXX Laboratories, Inc.
JAZZ / Jazz Pharmaceuticals plc
HNGR / Hanger Inc
DGX / Quest Diagnostics Incorporated
NTAP / NetApp, Inc.
PM / Philip Morris International Inc.
LLY / Eli Lilly and Company
V / Visa Inc.
JPM / JPMorgan Chase & Co.
CRM / Salesforce, Inc.
LLY / Eli Lilly and Company Put
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
WFC / Wells Fargo & Company
NFLX / Netflix, Inc.
AVGO / Broadcom Inc.
BRK.B / Berkshire Hathaway Inc.
CRM / Salesforce, Inc. Call
PG / The Procter & Gamble Company
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
NVDA / NVIDIA Corporation
JNJ / Johnson & Johnson
WMT / Walmart Inc.
SPY / SPDR S&P 500 ETF
AAPL / Apple Inc.
AMZN / Amazon.com, Inc. Call
KO / The Coca-Cola Company
META / Meta Platforms, Inc.
JPSSZ / JPMorgan Chase & Co. Put
WFC / Wells Fargo & Company Put
WFC / Wells Fargo & Company Call
V / Visa Inc. Put
CSCO / Cisco Systems, Inc. Call
AVGO / Broadcom Inc. Put
CRM / Salesforce, Inc. Put
SPY / SPDR S&P 500 ETF Call
ABBV / AbbVie Inc.
PDCO / Patterson Companies, Inc.
GOOG / Alphabet Inc.
NFLX / Netflix, Inc. Call
COST / Costco Wholesale Corporation Put
XOM / Exxon Mobil Corporation Put
KO / The Coca-Cola Company Put
MSFT / Microsoft Corporation
CSCO / Cisco Systems, Inc. Put
NVDA / NVIDIA Corporation Put
AMZN / Amazon.com, Inc. Put
META / Meta Platforms, Inc. Put
ABBV / AbbVie Inc. Put
JNJ / Johnson & Johnson Put
HD / The Home Depot, Inc. Put
MSFT / Microsoft Corporation Put
MCD / McDonald's Corporation Put
PG / The Procter & Gamble Company Put
GOOG / Alphabet Inc. Put
AAPL / Apple Inc. Put
BRK.B / Berkshire Hathaway Inc. Put
AGIO / Agios Pharmaceuticals, Inc.
NUE / Nucor Corporation
SEIC / SEI Investments Company
ARW / Arrow Electronics, Inc.
ETRN / Equitrans Midstream Corporation
AMGN / Amgen Inc.
MTRX / Matrix Service Company
SMP / Standard Motor Products, Inc.
LPX / Louisiana-Pacific Corporation
UAL / United Airlines Holdings, Inc. Call
USNA / USANA Health Sciences, Inc.
EOG / EOG Resources, Inc.
POWI / Power Integrations, Inc.
MNST / Monster Beverage Corporation Put
MRK / Merck & Co., Inc. Put
MRK / Merck & Co., Inc.
NLOK / NortonLifeLock Inc
VG / Venture Global, Inc.
XRAY / DENTSPLY SIRONA Inc.
VVX / V2X, Inc.
WMK / Weis Markets, Inc.
SPGI / S&P Global Inc.
ORRF / Orrstown Financial Services, Inc.
AMNB / American National Bankshares Inc.
UAL / United Airlines Holdings, Inc.
MSCI / MSCI Inc.
LOW / Lowe's Companies, Inc. Put
LGFB / Lions Gate Entertainment Corp. - Class B
CINF / Cincinnati Financial Corporation
HALC / Halcon Resources Corporation NEW
AMYLYX PHARMACEUTICALS INC / CALL Call (03237H901)
INVESCO QQQ TR / CALL Call (46090E903)
INVESCO QQQ TR / PUT Put (46090E953)
CVGI / Commercial Vehicle Group, Inc.
IAC / IAC Inc.
AKUS / Akouos Inc
QRTEA / Qurate Retail Inc - Series A
PBYI / Puma Biotechnology, Inc.
CTBI / Community Trust Bancorp, Inc.
CIVI / Civitas Resources, Inc.
OMI / Owens & Minor, Inc.
PTCT / PTC Therapeutics, Inc.
AQB / AquaBounty Technologies, Inc.
SPDR SER TR / CALL Call (78468R906)
PFG / Principal Financial Group, Inc.
DLX / Deluxe Corporation
PLAY / Dave & Buster's Entertainment, Inc.
CTMX / CytomX Therapeutics, Inc.
VHI / Valhi, Inc.
MOD / Modine Manufacturing Company
LAZY / Lazydays Holdings, Inc.
STRA / Strategic Education, Inc.
IMKTA / Ingles Markets, Incorporated
CPSI / Computer Programs and Systems, Inc.
HBT / HBT Financial, Inc.
VOXX / VOXX International Corporation
AFIN / American Fin Tr Inc - Class A
MLR / Miller Industries, Inc.
PFH / Prudential Financial, Inc. - Corporate Bond/Note
BX / Blackstone Inc.
CNOB / ConnectOne Bancorp, Inc.
MO / Altria Group, Inc.
BBWI / Bath & Body Works, Inc.
ORGO / Organogenesis Holdings Inc.
JBSS / John B. Sanfilippo & Son, Inc.
HTH / Hilltop Holdings Inc.
BMY / Bristol-Myers Squibb Company
HP / Helmerich & Payne, Inc.
DDS / Dillard's, Inc.
SRT / Startek, Inc.
SMMF / Summit Financial Group, Inc.
CHNG / Change Healthcare Inc
HFWA / Heritage Financial Corporation
NRIM / Northrim BanCorp, Inc.
EBS / Emergent BioSolutions Inc.
NWSA / News Corporation
CMBM / Cambium Networks Corporation
BEPC / Brookfield Renewable Corporation
HPE / Hewlett Packard Enterprise Company
ATNI / ATN International, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CMCSA / Comcast Corporation
RPRX / Royalty Pharma plc
CARG / CarGurus, Inc.
CSGS / CSG Systems International, Inc.
CMCSA / Comcast Corporation Put
LECO / Lincoln Electric Holdings, Inc.
UIS / Unisys Corporation
DIS / The Walt Disney Company Call
FAST / Fastenal Company
TK / Teekay Corporation Ltd.
IPG / The Interpublic Group of Companies, Inc.
WINA / Winmark Corporation
DIS / The Walt Disney Company Put
MAN / ManpowerGroup Inc.
RMR / The RMR Group Inc.
WIRE / Encore Wire Corporation
BTU / Peabody Energy Corporation
AAN / The Aaron's Company, Inc.
PBH / Prestige Consumer Healthcare Inc.
MANH / Manhattan Associates, Inc.
RHI / Robert Half Inc.
CNDT / Conduent Incorporated
MRO / Marathon Oil Corporation
BLDR / Builders FirstSource, Inc.
NR / NPK International Inc.
HEAR / Turtle Beach Corporation
MCK / McKesson Corporation
SAGE / Sage Therapeutics, Inc.
BA / The Boeing Company Call
QUOT / Quotient Technology Inc
LULU / lululemon athletica inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Call
ARNC / Arconic Corporation
RENB / Lunai Bioworks Inc.
GILD / Gilead Sciences, Inc.
PARA / Paramount Global
BIIB / Biogen Inc.
CCRN / Cross Country Healthcare, Inc.
SXC / SunCoke Energy, Inc.
IESC / IES Holdings, Inc.
VTOL / Bristow Group Inc.
PRTH / Priority Technology Holdings, Inc.
OIS / Oil States International, Inc.
TAP / Molson Coors Beverage Company
LCUT / Lifetime Brands, Inc.
CI / The Cigna Group
STON / StoneMor Inc
UTHR / United Therapeutics Corporation
RUSHB / Rush Enterprises, Inc.
BHE / Benchmark Electronics, Inc.
TRST / TrustCo Bank Corp NY
HCC / Warrior Met Coal, Inc.
EIX / Edison International
COF / Capital One Financial Corporation Call
PRIM / Primoris Services Corporation
KLIC / Kulicke and Soffa Industries, Inc.
BSET / Bassett Furniture Industries, Incorporated
ICVX / Icosavax, Inc.
NESR / National Energy Services Reunited Corp.
QDEL / QuidelOrtho Corporation
FGBI / First Guaranty Bancshares, Inc.
GM / General Motors Company Call
MRNA / Moderna, Inc.
ILMN / Illumina, Inc. Call
KBAL / Kimball International, Inc. - Class B
HY / Hyster-Yale, Inc.
BCOV / Brightcove Inc.
BBSI / Barrett Business Services, Inc.
LII / Lennox International Inc.
BA / The Boeing Company Put
HPQ / HP Inc.
VLO / Valero Energy Corporation
UEIC / Universal Electronics Inc.
OEF / iShares Trust - iShares S&P 100 ETF Call
PRDO / Perdoceo Education Corporation
CAL / Caleres, Inc.
ANAB / AnaptysBio, Inc.
CCNE / CNB Financial Corporation
OTTR / Otter Tail Corporation
CHE / Chemed Corporation
SR / Spire Inc.
FICO / Fair Isaac Corporation
NUVB / Nuvation Bio Inc.
FCBC / First Community Bankshares, Inc.
COR / Cencora, Inc.
SCHL / Scholastic Corporation
EGRX / Eagle Pharmaceuticals, Inc.
HSIC / Henry Schein, Inc.
SGH / SMART Global Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
ALTG / Alta Equipment Group Inc.
HUN / Huntsman Corporation
WTW / Willis Towers Watson Public Limited Company
IWM / iShares Trust - iShares Russell 2000 ETF
OSUR / OraSure Technologies, Inc.
ELAN / Elanco Animal Health Incorporated
SCCO / Southern Copper Corporation
SONO / Sonos, Inc.
RFP / Resolute Forest Products Inc
AMAL / Amalgamated Financial Corp.
RXT / Rackspace Technology, Inc.
CEIX / CONSOL Energy Inc.
KRON / Kronos Bio, Inc.
ATHA / Athira Pharma, Inc.
CBNK / Capital Bancorp, Inc.
HTBI / HomeTrust Bancshares, Inc.
FRBA / First Bank
BPOP / Popular, Inc.
PFIS / Peoples Financial Services Corp.
HBCP / Home Bancorp, Inc.
UP / Wheels Up Experience Inc.
ECOM / ChannelAdvisor Corp
WSBF / Waterstone Financial, Inc.
NBN / Northeast Bank
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
ETWO / E2open Parent Holdings, Inc.
VFC / V.F. Corporation Call
NWLI / National Western Life Group, Inc.
ATCX / Atlas Technical Consultants Inc - Class A
AVAH / Aveanna Healthcare Holdings Inc.
ITIC / Investors Title Company
GIC / Global Industrial Company
APA / APA Corporation
OZK / Bank OZK
AOMR / Angel Oak Mortgage REIT, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
TEN / Tsakos Energy Navigation Limited
BWB / Bridgewater Bancshares, Inc.
ADV / Advantage Solutions Inc.
GAMI / GAMCO Investors, Inc.
SATS / EchoStar Corporation
VWE / Vintage Wine Estates, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
BIPC / Brookfield Infrastructure Corporation
UI / Ubiquiti Inc.
COOP / Mr. Cooper Group Inc.
FTNT / Fortinet, Inc.
GCO / Genesco Inc.
LVOX / LiveVox Holdings, Inc.
NATR / Nature's Sunshine Products, Inc.
OOMA / Ooma, Inc.
CGEM / Cullinan Therapeutics, Inc.
ANF / Abercrombie & Fitch Co.
HLF / Herbalife Ltd.
PPL / PPL Corporation
ACCO / ACCO Brands Corporation
CSTE / Caesarstone Ltd.
SWK / Stanley Black & Decker, Inc.
MRC / MRC Global Inc.
SQSP / Squarespace, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
VLGEA / Village Super Market, Inc.
MOV / Movado Group, Inc.
EBAY / eBay Inc. Put
IIIN / Insteel Industries, Inc.
OEF / iShares Trust - iShares S&P 100 ETF Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
WGO / Winnebago Industries, Inc.
OLN / Olin Corporation
WU / The Western Union Company
VRSN / VeriSign, Inc.
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
KELYA / Kelly Services, Inc.
ITOS / iTeos Therapeutics, Inc.
SLVM / Sylvamo Corporation
AN / AutoNation, Inc.
TPR / Tapestry, Inc.
PAHC / Phibro Animal Health Corporation
RS / Reliance, Inc.
IAU / iShares Gold Trust
SNX / TD SYNNEX Corporation
CVLT / Commvault Systems, Inc.
HRB / H&R Block, Inc.
AVIR / Atea Pharmaceuticals, Inc.
TPC / Tutor Perini Corporation
DHX / DHI Group, Inc.
HMST / HomeStreet, Inc.
ODP / The ODP Corporation
RBCAA / Republic Bancorp, Inc.
OGN / Organon & Co.
BIIB / Biogen Inc. Call
EA / Electronic Arts Inc. Put
APEI / American Public Education, Inc.
RVTY / Revvity, Inc.
SCS / Steelcase Inc.
THFF / First Financial Corporation
MOFG / MidWestOne Financial Group, Inc.
GS / The Goldman Sachs Group, Inc.
GS / The Goldman Sachs Group, Inc. Put
WSO / Watsco, Inc.
OFIX / Orthofix Medical Inc.
LOW / Lowe's Companies, Inc.
JPXUZ / JPMorgan Chase & Co. Call
C / Citigroup Inc.
AVT / Avnet, Inc.
PRGO / Perrigo Company plc
FDP / Fresh Del Monte Produce Inc.
AMRX / Amneal Pharmaceuticals, Inc.
MDRX / Veradigm Inc.
INVA / Innoviva, Inc.
SCWX / SecureWorks Corp.
CAT / Caterpillar Inc. Put
VNDA / Vanda Pharmaceuticals Inc.
PKOH / Park-Ohio Holdings Corp.
TDC / Teradata Corporation
OXM / Oxford Industries, Inc.
DIS / The Walt Disney Company
RLGT / Radiant Logistics, Inc.
VTRS / Viatris Inc.
FHI / Federated Hermes, Inc.
CNS / Cohen & Steers, Inc.
NTGR / NETGEAR, Inc.
GNW / Genworth Financial, Inc.
ETD / Ethan Allen Interiors Inc.
PFC / Premier Financial Corp.
UTI / Universal Technical Institute, Inc.
C / Citigroup Inc. Call
MPC / Marathon Petroleum Corporation
DXC / DXC Technology Company
IBM / International Business Machines Corporation
BSRR / Sierra Bancorp
POWL / Powell Industries, Inc.
GHC / Graham Holdings Company
MATX / Matson, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CNX / CNX Resources Corporation
INTC / Intel Corporation Put
AMR / Alpha Metallurgical Resources, Inc.
CNC / Centene Corporation
IBCP / Independent Bank Corporation
CATO / The Cato Corporation
UVV / Universal Corporation
MPAA / Motorcar Parts of America, Inc.
VIR / Vir Biotechnology, Inc.
FLO / Flowers Foods, Inc.
NATI / National Instruments Corp.
TRUE / TrueCar, Inc.
RDN / Radian Group Inc.
INTC / Intel Corporation
PEP / PepsiCo, Inc.
PEP / PepsiCo, Inc. Put
BIG / Big Lots, Inc.
CDNS / Cadence Design Systems, Inc.
SWBI / Smith & Wesson Brands, Inc.
FDX / FedEx Corporation
FDX / FedEx Corporation Call
AMKR / Amkor Technology, Inc.
IP / International Paper Company
ARCH / Arch Resources, Inc.
WMT / Walmart Inc. Put
MA / Mastercard Incorporated
MA / Mastercard Incorporated Put