Market Value1,392,778,652
Total Holdings346
File Date2023-12-18
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)
FIS / Fidelity National Information Services, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Call
GLD / SPDR Gold Trust Put
AOMR / Angel Oak Mortgage REIT, Inc.
BA / The Boeing Company Put
ADEA / Adeia Inc.
EGRX / Eagle Pharmaceuticals, Inc.
HNI / HNI Corporation
UNIT / Unity Group LLC
PRIM / Primoris Services Corporation
INTC / Intel Corporation Call
THFF / First Financial Corporation
CVX / Chevron Corporation
VMW / Vmware Inc. - Class A
PRDO / Perdoceo Education Corporation
CNS / Cohen & Steers, Inc.
AYI / Acuity Inc.
IIIN / Insteel Industries, Inc.
CVX / Chevron Corporation Put
ARW / Arrow Electronics, Inc.
CNOB / ConnectOne Bancorp, Inc.
IBCP / Independent Bank Corporation
DPZ / Domino's Pizza, Inc.
CTRA / Coterra Energy Inc.
QQQ / Invesco QQQ Trust, Series 1
SUPN / Supernus Pharmaceuticals, Inc.
BECN / Beacon Roofing Supply, Inc.
GNK / Genco Shipping & Trading Limited
PFBC / Preferred Bank
LGFB / Lions Gate Entertainment Corp. - Class B
GM / General Motors Company Call
WSO / Watsco, Inc.
CVLT / Commvault Systems, Inc.
SIGA / SIGA Technologies, Inc.
BBUC / Brookfield Business Corporation
NUVB / Nuvation Bio Inc.
FGBI / First Guaranty Bancshares, Inc.
TXN / Texas Instruments Incorporated
FRBA / First Bank
DHR / Danaher Corporation Put
DHR / Danaher Corporation
AMD / Advanced Micro Devices, Inc. Call
OTTR / Otter Tail Corporation
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Put
APEI / American Public Education, Inc.
CATO / The Cato Corporation
BOX / Box, Inc.
ORGO / Organogenesis Holdings Inc.
CGEM / Cullinan Therapeutics, Inc.
ADBE / Adobe Inc.
ADBE / Adobe Inc. Put
HSII / Heidrick & Struggles International, Inc.
LULU / lululemon athletica inc.
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Put
RMNI / Rimini Street, Inc.
THO / THOR Industries, Inc.
ARCH / Arch Resources, Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
SCCO / Southern Copper Corporation
MCD / McDonald's Corporation
MCD / McDonald's Corporation Put
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
MHK / Mohawk Industries, Inc.
ABT / Abbott Laboratories
WMT / Walmart Inc.
WMT / Walmart Inc. Put
ABT / Abbott Laboratories Put
CAL / Caleres, Inc.
UNVR / Univar Solutions Inc
LOPE / Grand Canyon Education, Inc.
SLVM / Sylvamo Corporation
CNDT / Conduent Incorporated
XOM / Exxon Mobil Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
RL / Ralph Lauren Corporation
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Put
CAH / Cardinal Health, Inc.
TG / Tredegar Corporation
NTAP / NetApp, Inc.
CNC / Centene Corporation
PARAA / Paramount Global
ERIE / Erie Indemnity Company
MOS / The Mosaic Company
MPC / Marathon Petroleum Corporation
UVV / Universal Corporation
FDP / Fresh Del Monte Produce Inc.
RVTY / Revvity, Inc.
MDU / MDU Resources Group, Inc.
OSPN / OneSpan Inc.
MAN / ManpowerGroup Inc.
AON / Aon plc
TBI / TrueBlue, Inc.
LVS / Las Vegas Sands Corp. Call
AGX / Argan, Inc.
BAC / Bank of America Corporation
BAC / Bank of America Corporation Put
NKTX / Nkarta, Inc.
SIRI / Sirius XM Holdings Inc.
EA / Electronic Arts Inc.
EA / Electronic Arts Inc. Call
EA / Electronic Arts Inc. Put
DHX / DHI Group, Inc.
CNSL / Consolidated Communications Holdings, Inc.
WGO / Winnebago Industries, Inc.
BIIB / Biogen Inc.
IESC / IES Holdings, Inc.
HLF / Herbalife Ltd.
MO / Altria Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
UEIC / Universal Electronics Inc.
NKE / NIKE, Inc.
NKE / NIKE, Inc. Call
CF / CF Industries Holdings, Inc.
SONO / Sonos, Inc.
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc.
ACN / Accenture plc
ACN / Accenture plc Put
PDCO / Patterson Companies, Inc.
TCX / Tucows Inc.
HPE / Hewlett Packard Enterprise Company
ALTG / Alta Equipment Group Inc.
MCK / McKesson Corporation
PM / Philip Morris International Inc.
LLY / Eli Lilly and Company
JPM / JPMorgan Chase & Co.
V / Visa Inc.
BRK.B / Berkshire Hathaway Inc.
WFC / Wells Fargo & Company Call
LLY / Eli Lilly and Company Put
HD / The Home Depot, Inc.
WFC / Wells Fargo & Company
AMZN / Amazon.com, Inc.
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
SPY / SPDR S&P 500 ETF
META / Meta Platforms, Inc.
PG / The Procter & Gamble Company
CSCO / Cisco Systems, Inc. Call
KO / The Coca-Cola Company
NVDA / NVIDIA Corporation
SPY / SPDR S&P 500 ETF Call
NVDA / NVIDIA Corporation Call
JNJ / Johnson & Johnson
V / Visa Inc. Put
AAPL / Apple Inc.
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
MA / Mastercard Incorporated
WFC / Wells Fargo & Company Put
GOOG / Alphabet Inc.
AAPL / Apple Inc. Call
COST / Costco Wholesale Corporation Put
XOM / Exxon Mobil Corporation Put
CSCO / Cisco Systems, Inc. Put
JNJ / Johnson & Johnson Put
KO / The Coca-Cola Company Put
AAPL / Apple Inc. Put
AMZN / Amazon.com, Inc. Put
NVDA / NVIDIA Corporation Put
PG / The Procter & Gamble Company Put
META / Meta Platforms, Inc. Put
ABBV / AbbVie Inc. Put
MLR / Miller Industries, Inc.
HD / The Home Depot, Inc. Put
MSFT / Microsoft Corporation Put
GOOG / Alphabet Inc. Put
MA / Mastercard Incorporated Put
BRK.B / Berkshire Hathaway Inc. Put
SGH / SMART Global Holdings, Inc.
HCC / Warrior Met Coal, Inc.
POWI / Power Integrations, Inc.
CI / The Cigna Group
KW / Kennedy-Wilson Holdings, Inc.
HVT / Haverty Furniture Companies, Inc.
PFE / Pfizer Inc.
CMCSA / Comcast Corporation
COLL / Collegium Pharmaceutical, Inc.
PJT / PJT Partners Inc.
AGR / Avangrid, Inc.
AMN / AMN Healthcare Services, Inc.
CMCSA / Comcast Corporation Put
AVT / Avnet, Inc.
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company
CAT / Caterpillar Inc.
VLGEA / Village Super Market, Inc.
PFE / Pfizer Inc. Put
IP / International Paper Company
NFG / National Fuel Gas Company
FAST / Fastenal Company
TK / Teekay Corporation Ltd.
DIS / The Walt Disney Company Put
PBH / Prestige Consumer Healthcare Inc.
RMR / The RMR Group Inc.
VZ / Verizon Communications Inc.
TBPH / Theravance Biopharma, Inc.
BIIB / Biogen Inc. Call
NMIH / NMI Holdings, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TCS / The Container Store Group, Inc.
HTBI / HomeTrust Bancshares, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
KRON / Kronos Bio, Inc.
CPF / Central Pacific Financial Corp.
INVESCO QQQ TR / CALL Call (46090E903)
ISHARES INC / PUT Put (464286950)
IRWD / Ironwood Pharmaceuticals, Inc.
WRK / WestRock Company
TNGX / Tango Therapeutics, Inc.
COHU / Cohu, Inc.
QUOT / Quotient Technology Inc
FLR / Fluor Corporation
STC / Stewart Information Services Corporation
FATH / Fathom Digital Manufacturing Corporation
TDS / Telephone and Data Systems, Inc.
LPG / Dorian LPG Ltd.
UGI / UGI Corporation
INVESCO QQQ TR / PUT Put (46090E953)
WSBF / Waterstone Financial, Inc.
NBN / Northeast Bank
MRC / MRC Global Inc.
RFP / Resolute Forest Products Inc
AVYA / Avaya Holdings Corp.
FFWM / First Foundation Inc.
ETWO / E2open Parent Holdings, Inc.
SMMF / Summit Financial Group, Inc.
PKBK / Parke Bancorp, Inc.
HLI / Houlihan Lokey, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GVA / Granite Construction Incorporated
PVBC / Provident Bancorp, Inc.
JPSSZ / JPMorgan Chase & Co. Put
DAL / Delta Air Lines, Inc. Call
TPB / Turning Point Brands, Inc.
HAFC / Hanmi Financial Corporation
LSTR / Landstar System, Inc.
GIC / Global Industrial Company
WKC / World Kinect Corporation
BEPC / Brookfield Renewable Corporation
LUMN / Lumen Technologies, Inc.
UTI / Universal Technical Institute, Inc.
MAS / Masco Corporation
SEAS / United Parks & Resorts Inc.
RXT / Rackspace Technology, Inc.
KD / Kyndryl Holdings, Inc.
AMAL / Amalgamated Financial Corp.
EIX / Edison International
PRTH / Priority Technology Holdings, Inc.
STON / StoneMor Inc
OIS / Oil States International, Inc.
ILMN / Illumina, Inc. Call
SNBR / Sleep Number Corporation
RENB / Lunai Bioworks Inc.
ANIK / Anika Therapeutics, Inc.
COLB / Columbia Banking System, Inc.
UP / Wheels Up Experience Inc.
PFIS / Peoples Financial Services Corp.
HBCP / Home Bancorp, Inc.
BPOP / Popular, Inc.
ECOM / ChannelAdvisor Corp
VFC / V.F. Corporation Call
ATCX / Atlas Technical Consultants Inc - Class A
OZK / Bank OZK
LPX / Louisiana-Pacific Corporation
ITIC / Investors Title Company
AVAH / Aveanna Healthcare Holdings Inc.
AMRX / Amneal Pharmaceuticals, Inc.
ADV / Advantage Solutions Inc.
TEN / Tsakos Energy Navigation Limited
GAMI / GAMCO Investors, Inc.
PPL / PPL Corporation
OLN / Olin Corporation
MDRX / Veradigm Inc.
APA / APA Corporation
LOW / Lowe's Companies, Inc.
LOW / Lowe's Companies, Inc. Put
ATHA / Athira Pharma, Inc.
HMST / HomeStreet, Inc.
ANF / Abercrombie & Fitch Co.
FIZZ / National Beverage Corp.
FCFS / FirstCash Holdings, Inc.
PEBO / Peoples Bancorp Inc.
RDN / Radian Group Inc.
MOFG / MidWestOne Financial Group, Inc.
RBB / RBB Bancorp
POWL / Powell Industries, Inc.
PLPC / Preformed Line Products Company
PARA / Paramount Global
DSGR / Distribution Solutions Group, Inc.
BNFT / Benefitfocus Inc
VWE / Vintage Wine Estates, Inc.
HNGR / Hanger Inc
IDYA / IDEAYA Biosciences, Inc.
AMYLYX PHARMACEUTICALS INC / CALL Call (03237H901)
HEAR / Turtle Beach Corporation
EOG / EOG Resources, Inc.
ARNC / Arconic Corporation
AFIN / American Fin Tr Inc - Class A
BA / The Boeing Company
ICVX / Icosavax, Inc.
PRLB / Proto Labs, Inc.
GWW / W.W. Grainger, Inc.
VZ / Verizon Communications Inc. Call
VZ / Verizon Communications Inc. Put
KRO / Kronos Worldwide, Inc.
FRBK / Republic First Bancorp, Inc.
CBNK / Capital Bancorp, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
LVOX / LiveVox Holdings, Inc.
BBY / Best Buy Co., Inc. Put
IPI / Intrepid Potash, Inc.
BH / Biglari Holdings Inc.
DELL / Dell Technologies Inc.
NESR / National Energy Services Reunited Corp.
HALC / Halcon Resources Corporation NEW
AVTR / Avantor, Inc.
EBS / Emergent BioSolutions Inc.
FISI / Financial Institutions, Inc.
PCB / PCB Bancorp
KBAL / Kimball International, Inc. - Class B
NWLI / National Western Life Group, Inc.
RBCAA / Republic Bancorp, Inc.
FNLC / The First Bancorp, Inc.
SNEX / StoneX Group Inc.
UI / Ubiquiti Inc.
TRST / TrustCo Bank Corp NY
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WWW / Wolverine World Wide, Inc.
BWB / Bridgewater Bancshares, Inc.
CCNE / CNB Financial Corporation
COOP / Mr. Cooper Group Inc.
CHE / Chemed Corporation
SR / Spire Inc.
BIPC / Brookfield Infrastructure Corporation
MGI / Moneygram International Inc.
HSIC / Henry Schein, Inc.
BSRR / Sierra Bancorp
WTW / Willis Towers Watson Public Limited Company
IWM / iShares Trust - iShares Russell 2000 ETF
ICPT / Intercept Pharmaceuticals Inc
OSUR / OraSure Technologies, Inc.
GCO / Genesco Inc.
HTH / Hilltop Holdings Inc.
GS / The Goldman Sachs Group, Inc.
GS / The Goldman Sachs Group, Inc. Put
SATS / EchoStar Corporation
VIAV / Viavi Solutions Inc.
LII / Lennox International Inc.
OEF / iShares Trust - iShares S&P 100 ETF Call
SWBI / Smith & Wesson Brands, Inc.
PEP / PepsiCo, Inc.
PEP / PepsiCo, Inc. Put
BBWI / Bath & Body Works, Inc.
FDX / FedEx Corporation Call
C / Citigroup Inc.
PFC / Premier Financial Corp.
BCOV / Brightcove Inc.
EMN / Eastman Chemical Company
ATEN / A10 Networks, Inc.
OFIX / Orthofix Medical Inc.
HY / Hyster-Yale, Inc.
HUN / Huntsman Corporation
MPAA / Motorcar Parts of America, Inc.
CNO / CNO Financial Group, Inc.
ELAN / Elanco Animal Health Incorporated
MKTX / MarketAxess Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
TMO / Thermo Fisher Scientific Inc. Put
COR / Cencora, Inc.
YUM / Yum! Brands, Inc.
RHI / Robert Half Inc.
EQH / Equitable Holdings, Inc.
MSM / MSC Industrial Direct Co., Inc.
SLAB / Silicon Laboratories Inc.
SQSP / Squarespace, Inc.
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
FLO / Flowers Foods, Inc.
AVIR / Atea Pharmaceuticals, Inc.
UIS / Unisys Corporation
ITOS / iTeos Therapeutics, Inc.
ACCO / ACCO Brands Corporation
AEL / American Equity Investment Life Holding Company
IAU / iShares Gold Trust
TPC / Tutor Perini Corporation
BIG / Big Lots, Inc.
OPK / OPKO Health, Inc.
FDX / FedEx Corporation
AXTI / AXT, Inc.
CCRN / Cross Country Healthcare, Inc.
NR / NPK International Inc.
GE / General Electric Company
SWK / Stanley Black & Decker, Inc.
TRUE / TrueCar, Inc.
AMR / Alpha Metallurgical Resources, Inc.
RLGT / Radiant Logistics, Inc.
BVS / Bioventus Inc.
PLCE / The Children's Place, Inc.
FICO / Fair Isaac Corporation
TPR / Tapestry, Inc.
VIR / Vir Biotechnology, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
III / Information Services Group, Inc.
CNX / CNX Resources Corporation
DHIL / Diamond Hill Investment Group, Inc.
ETD / Ethan Allen Interiors Inc.
YELP / Yelp Inc.
NATI / National Instruments Corp.
CRI / Carter's, Inc.
DINO / HF Sinclair Corporation
VLO / Valero Energy Corporation
TDC / Teradata Corporation
SCWX / SecureWorks Corp.
FTDR / Frontdoor, Inc.
PARR / Par Pacific Holdings, Inc.
CSTE / Caesarstone Ltd.
ATGE / Adtalem Global Education Inc.
VTRS / Viatris Inc.
FHI / Federated Hermes, Inc.
BIO / Bio-Rad Laboratories, Inc.
RUSHB / Rush Enterprises, Inc.
KELYA / Kelly Services, Inc.
DXPE / DXP Enterprises, Inc.
NRC / National Research Corporation
SNX / TD SYNNEX Corporation
AMKR / Amkor Technology, Inc.
HPQ / HP Inc.
UPLD / Upland Software, Inc.
GILD / Gilead Sciences, Inc. Call
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
PBF / PBF Energy Inc.
RUSHA / Rush Enterprises, Inc.
SHOO / Steven Madden, Ltd.
MET / MetLife, Inc.
KFRC / Kforce Inc.
VNDA / Vanda Pharmaceuticals Inc.
HE / Hawaiian Electric Industries, Inc.
OGN / Organon & Co.
OXM / Oxford Industries, Inc.
HZO / MarineMax, Inc.
SEIC / SEI Investments Company
VOYA / Voya Financial, Inc.
WINA / Winmark Corporation
NATR / Nature's Sunshine Products, Inc.
OFLX / Omega Flex, Inc.
INVA / Innoviva, Inc.
DBX / Dropbox, Inc.
ZYXI / Zynex, Inc.
IPG / The Interpublic Group of Companies, Inc.
PRGO / Perrigo Company plc
GHC / Graham Holdings Company
PAHC / Phibro Animal Health Corporation
ACI / Albertsons Companies, Inc.
CAT / Caterpillar Inc. Put
AAN / The Aaron's Company, Inc.
VRSN / VeriSign, Inc.
SCHL / Scholastic Corporation
NTGR / NETGEAR, Inc.
CVS / CVS Health Corporation
MMC / Marsh & McLennan Companies, Inc.
DXC / DXC Technology Company
EXPD / Expeditors International of Washington, Inc.
RS / Reliance, Inc.
TAP / Molson Coors Beverage Company