Market Value1,717,776,716
Total Holdings367
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LSTR / Landstar System, Inc.
FIS / Fidelity National Information Services, Inc.
GLD / SPDR Gold Trust
ANF / Abercrombie & Fitch Co.
UPBD / Upbound Group, Inc.
ADEA / Adeia Inc.
EGRX / Eagle Pharmaceuticals, Inc.
SR / Spire Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
INTC / Intel Corporation Call
THFF / First Financial Corporation
FIZZ / National Beverage Corp.
CVX / Chevron Corporation
VMW / Vmware Inc. - Class A
PRDO / Perdoceo Education Corporation
AYI / Acuity Inc.
IIIN / Insteel Industries, Inc.
CVX / Chevron Corporation Call
CVX / Chevron Corporation Put
IBCP / Independent Bank Corporation
DPZ / Domino's Pizza, Inc.
FISI / Financial Institutions, Inc.
QQQ / Invesco QQQ Trust, Series 1
AOMR / Angel Oak Mortgage REIT, Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
LGFB / Lions Gate Entertainment Corp. - Class B
SCWX / SecureWorks Corp.
GM / General Motors Company Call
HNI / HNI Corporation
BWB / Bridgewater Bancshares, Inc.
NUVB / Nuvation Bio Inc.
PAHC / Phibro Animal Health Corporation
UPS / United Parcel Service, Inc. Call
TXN / Texas Instruments Incorporated
PNW / Pinnacle West Capital Corporation
UPS / United Parcel Service, Inc. Put
DHR / Danaher Corporation Call
DHR / Danaher Corporation Put
AMD / Advanced Micro Devices, Inc. Call
OTTR / Otter Tail Corporation
PRGO / Perrigo Company plc
AVGO / Broadcom Inc. Put
SMMF / Summit Financial Group, Inc.
APEI / American Public Education, Inc.
CATO / The Cato Corporation
TGT / Target Corporation
TGT / Target Corporation Call
WTW / Willis Towers Watson Public Limited Company
GLD / SPDR Gold Trust Call
JPSSZ / JPMorgan Chase & Co. Put
BOX / Box, Inc.
BSRR / Sierra Bancorp
ORGO / Organogenesis Holdings Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CGEM / Cullinan Therapeutics, Inc.
ADBE / Adobe Inc. Call
ADBE / Adobe Inc. Put
YUM / Yum! Brands, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
HSII / Heidrick & Struggles International, Inc.
DINO / HF Sinclair Corporation
RUSHB / Rush Enterprises, Inc.
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Call
UNH / UnitedHealth Group Incorporated Put
OEF / iShares Trust - iShares S&P 100 ETF Call
MMC / Marsh & McLennan Companies, Inc.
THO / THOR Industries, Inc.
MCD / McDonald's Corporation
MCD / McDonald's Corporation Call
MCD / McDonald's Corporation Put
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
MHK / Mohawk Industries, Inc.
WMT / Walmart Inc.
WMT / Walmart Inc. Call
MAS / Masco Corporation
ABT / Abbott Laboratories Put
CAL / Caleres, Inc.
UNVR / Univar Solutions Inc
LOPE / Grand Canyon Education, Inc.
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. Call
MRK / Merck & Co., Inc. Put
MPC / Marathon Petroleum Corporation
HVT / Haverty Furniture Companies, Inc.
CRI / Carter's, Inc.
CNC / Centene Corporation
PFE / Pfizer Inc.
COLL / Collegium Pharmaceutical, Inc.
CEIX / CONSOL Energy Inc.
PJT / PJT Partners Inc.
VOYA / Voya Financial, Inc.
HRB / H&R Block, Inc.
NATR / Nature's Sunshine Products, Inc.
DBX / Dropbox, Inc.
ARCH / Arch Resources, Inc.
BECN / Beacon Roofing Supply, Inc.
VLO / Valero Energy Corporation
LVS / Las Vegas Sands Corp. Call
AGX / Argan, Inc.
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
NKTX / Nkarta, Inc.
KFRC / Kforce Inc.
DHX / DHI Group, Inc.
CNSL / Consolidated Communications Holdings, Inc.
WGO / Winnebago Industries, Inc.
IT / Gartner, Inc.
RMNI / Rimini Street, Inc.
MOFG / MidWestOne Financial Group, Inc.
HLF / Herbalife Ltd.
UEIC / Universal Electronics Inc.
BIG / Big Lots, Inc.
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Put
HPE / Hewlett Packard Enterprise Company
ALTG / Alta Equipment Group Inc.
MCK / McKesson Corporation
V / Visa Inc.
PM / Philip Morris International Inc.
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company Call
JPM / JPMorgan Chase & Co.
CRM / Salesforce, Inc. Call
BRK.B / Berkshire Hathaway Inc.
V / Visa Inc. Call
AVGO / Broadcom Inc.
HD / The Home Depot, Inc.
AMZN / Amazon.com, Inc.
LLY / Eli Lilly and Company Put
CSCO / Cisco Systems, Inc.
AVGO / Broadcom Inc. Call
COST / Costco Wholesale Corporation
WFC / Wells Fargo & Company
SPY / SPDR S&P 500 ETF
KO / The Coca-Cola Company
ABT / Abbott Laboratories
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
PG / The Procter & Gamble Company
AMZN / Amazon.com, Inc. Call
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc. Call
BRK.B / Berkshire Hathaway Inc. Call
ABBV / AbbVie Inc.
COST / Costco Wholesale Corporation Call
MSFT / Microsoft Corporation
HD / The Home Depot, Inc. Call
AAPL / Apple Inc.
V / Visa Inc. Put
NVDA / NVIDIA Corporation Call
CRM / Salesforce, Inc. Put
META / Meta Platforms, Inc. Call
KO / The Coca-Cola Company Call
ABBV / AbbVie Inc. Call
MA / Mastercard Incorporated
JNJ / Johnson & Johnson Call
GOOG / Alphabet Inc.
PG / The Procter & Gamble Company Call
XOM / Exxon Mobil Corporation Call
AAPL / Apple Inc. Call
KO / The Coca-Cola Company Put
WFC / Wells Fargo & Company Put
CSCO / Cisco Systems, Inc. Put
MA / Mastercard Incorporated Call
COST / Costco Wholesale Corporation Put
ABBV / AbbVie Inc. Put
AMZN / Amazon.com, Inc. Put
GOOG / Alphabet Inc. Call
JNJ / Johnson & Johnson Put
META / Meta Platforms, Inc. Put
GOOG / Alphabet Inc. Put
MSFT / Microsoft Corporation Call
NVDA / NVIDIA Corporation Put
XOM / Exxon Mobil Corporation Put
HD / The Home Depot, Inc. Put
WMT / Walmart Inc. Put
PG / The Procter & Gamble Company Put
AAPL / Apple Inc. Put
MSFT / Microsoft Corporation Put
MA / Mastercard Incorporated Put
BRK.B / Berkshire Hathaway Inc. Put
SGH / SMART Global Holdings, Inc.
SEIC / SEI Investments Company
HCC / Warrior Met Coal, Inc.
POWI / Power Integrations, Inc.
C / Citigroup Inc. Call
MO / Altria Group, Inc.
PBF / PBF Energy Inc.
AMN / AMN Healthcare Services, Inc.
PFE / Pfizer Inc. Call
DIS / The Walt Disney Company
PFE / Pfizer Inc. Put
IP / International Paper Company
DIS / The Walt Disney Company Call
FAST / Fastenal Company
KELYA / Kelly Services, Inc.
IPI / Intrepid Potash, Inc.
CNS / Cohen & Steers, Inc.
DIS / The Walt Disney Company Put
RMR / The RMR Group Inc.
PBH / Prestige Consumer Healthcare Inc.
CAT / Caterpillar Inc.
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
OFG / OFG Bancorp
NMIH / NMI Holdings, Inc.
HAFC / Hanmi Financial Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
ACN / Accenture plc
WKC / World Kinect Corporation
FGBI / First Guaranty Bancshares, Inc.
ABCL / AbCellera Biologics Inc.
FG / F&G Annuities & Life, Inc.
KLAC / KLA Corporation
CVLG / Covenant Logistics Group, Inc.
ATHA / Athira Pharma, Inc.
WU / The Western Union Company
WRK / WestRock Company
PPG / PPG Industries, Inc.
CPF / Central Pacific Financial Corp.
CALM / Cal-Maine Foods, Inc.
FRBA / First Bank
RDN / Radian Group Inc.
SIRI / Sirius XM Holdings Inc.
HLI / Houlihan Lokey, Inc.
CELU / Celularity Inc.
EME / EMCOR Group, Inc.
POWL / Powell Industries, Inc.
RBB / RBB Bancorp
PLPC / Preformed Line Products Company
CRC / California Resources Corporation
CNDT / Conduent Incorporated
RVTY / Revvity, Inc.
OC / Owens Corning
SMBK / SmartFinancial, Inc.
GPI / Group 1 Automotive, Inc.
TPB / Turning Point Brands, Inc.
PFSW / PFSWEB Inc
WWW / Wolverine World Wide, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TCS / The Container Store Group, Inc.
INVESCO QQQ TR / CALL Call (46090E903)
SUPN / Supernus Pharmaceuticals, Inc.
AVYA / Avaya Holdings Corp.
ISHARES INC / PUT Put (464286950)
UPLD / Upland Software, Inc.
DAL / Delta Air Lines, Inc. Call
RFP / Resolute Forest Products Inc
CTRA / Coterra Energy Inc.
LVOX / LiveVox Holdings, Inc.
NESR / National Energy Services Reunited Corp.
SEAS / United Parks & Resorts Inc.
BBY / Best Buy Co., Inc. Put
PARR / Par Pacific Holdings, Inc.
GLD / SPDR Gold Trust Put
JPXUZ / JPMorgan Chase & Co. Call
EBAY / eBay Inc. Call
EBAY / eBay Inc. Put
GWW / W.W. Grainger, Inc.
HTBI / HomeTrust Bancshares, Inc.
KRO / Kronos Worldwide, Inc.
KRON / Kronos Bio, Inc.
FRBK / Republic First Bancorp, Inc.
TCX / Tucows Inc.
GVA / Granite Construction Incorporated
CBNK / Capital Bancorp, Inc.
PVBC / Provident Bancorp, Inc.
PKBK / Parke Bancorp, Inc.
VLGEA / Village Super Market, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ICVX / Icosavax, Inc.
FFWM / First Foundation Inc.
ETWO / E2open Parent Holdings, Inc.
NATI / National Instruments Corp.
MRVI / Maravai LifeSciences Holdings, Inc.
BEPC / Brookfield Renewable Corporation
AVTR / Avantor, Inc.
EBS / Emergent BioSolutions Inc.
PCB / PCB Bancorp
IESC / IES Holdings, Inc.
LYEL / Lyell Immunopharma, Inc.
HMST / HomeStreet, Inc.
KBAL / Kimball International, Inc. - Class B
NWLI / National Western Life Group, Inc.
RBCAA / Republic Bancorp, Inc.
FNLC / The First Bancorp, Inc.
DK / Delek US Holdings, Inc.
FATH / Fathom Digital Manufacturing Corporation
UI / Ubiquiti Inc.
KLIC / Kulicke and Soffa Industries, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CBRE / CBRE Group, Inc.
PEBO / Peoples Bancorp Inc.
NC / NACCO Industries, Inc.
CCNE / CNB Financial Corporation
SANM / Sanmina Corporation
TBPH / Theravance Biopharma, Inc.
BBUC / Brookfield Business Corporation
COOP / Mr. Cooper Group Inc.
CHE / Chemed Corporation
RYAM / Rayonier Advanced Materials Inc.
BIPC / Brookfield Infrastructure Corporation
MGI / Moneygram International Inc.
HSIC / Henry Schein, Inc.
AIP / Arteris, Inc.
GIII / G-III Apparel Group, Ltd.
UTI / Universal Technical Institute, Inc.
HALC / Halcon Resources Corporation NEW
TPC / Tutor Perini Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
UFI / Unifi, Inc.
MATX / Matson, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
REGN / Regeneron Pharmaceuticals, Inc. Put
ICPT / Intercept Pharmaceuticals Inc
TJX / The TJX Companies, Inc. Put
GCO / Genesco Inc.
VIAV / Viavi Solutions Inc.
ACN / Accenture plc Put
PEP / PepsiCo, Inc.
PEP / PepsiCo, Inc. Call
PEP / PepsiCo, Inc. Put
FCBC / First Community Bankshares, Inc.
C / Citigroup Inc.
FCFS / FirstCash Holdings, Inc.
PFC / Premier Financial Corp.
BCOV / Brightcove Inc.
EMN / Eastman Chemical Company
ATEN / A10 Networks, Inc.
GNK / Genco Shipping & Trading Limited
OFIX / Orthofix Medical Inc.
HY / Hyster-Yale, Inc.
HUN / Huntsman Corporation
MPAA / Motorcar Parts of America, Inc.
CNO / CNO Financial Group, Inc.
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc. Put
IPSC / Century Therapeutics, Inc.
ELAN / Elanco Animal Health Incorporated
CNOB / ConnectOne Bancorp, Inc.
TRST / TrustCo Bank Corp NY
MKTX / MarketAxess Holdings Inc.
HDSN / Hudson Technologies, Inc.
TMO / Thermo Fisher Scientific Inc. Put
EQRX / EQRx Inc
CI / The Cigna Group
TMO / Thermo Fisher Scientific Inc.
TMO / Thermo Fisher Scientific Inc. Call
COR / Cencora, Inc.
EQH / Equitable Holdings, Inc.
BH / Biglari Holdings Inc.
BBW / Build-A-Bear Workshop, Inc.
PFBC / Preferred Bank
DHR / Danaher Corporation
UIS / Unisys Corporation
CDNS / Cadence Design Systems, Inc.
TDS / Telephone and Data Systems, Inc.
TK / Teekay Corporation Ltd.
ACCO / ACCO Brands Corporation
AEL / American Equity Investment Life Holding Company
ACI / Albertsons Companies, Inc.
IAU / iShares Gold Trust
VIR / Vir Biotechnology, Inc.
OPK / OPKO Health, Inc.
SLAB / Silicon Laboratories Inc.
AXTI / AXT, Inc.
GE / General Electric Company
PRLB / Proto Labs, Inc.
CNX / CNX Resources Corporation
SWK / Stanley Black & Decker, Inc.
ITOS / iTeos Therapeutics, Inc.
AMR / Alpha Metallurgical Resources, Inc.
AGR / Avangrid, Inc.
RLGT / Radiant Logistics, Inc.
TRUE / TrueCar, Inc.
FICO / Fair Isaac Corporation
TPR / Tapestry, Inc.
PLCE / The Children's Place, Inc.
ETD / Ethan Allen Interiors Inc.
III / Information Services Group, Inc.
BVS / Bioventus Inc.
MDRX / Veradigm Inc.
SHOO / Steven Madden, Ltd.
KW / Kennedy-Wilson Holdings, Inc.
HE / Hawaiian Electric Industries, Inc.
ERIE / Erie Indemnity Company
TDC / Teradata Corporation
SPTN / SpartanNash Company
AVT / Avnet, Inc.
ATGE / Adtalem Global Education Inc.
INVA / Innoviva, Inc.
AON / Aon plc
NRC / National Research Corporation
MAN / ManpowerGroup Inc.
RHI / Robert Half Inc.
HPQ / HP Inc.
CF / CF Industries Holdings, Inc.
LUMN / Lumen Technologies, Inc.
MET / MetLife, Inc.
OGN / Organon & Co.
SNEX / StoneX Group Inc.
CCRN / Cross Country Healthcare, Inc.
NTAP / NetApp, Inc.
RUSHA / Rush Enterprises, Inc.
CAH / Cardinal Health, Inc.
VNDA / Vanda Pharmaceuticals Inc.
MSM / MSC Industrial Direct Co., Inc.
MOS / The Mosaic Company
AOS / A. O. Smith Corporation
FLO / Flowers Foods, Inc.
OXM / Oxford Industries, Inc.
HZO / MarineMax, Inc.
AVIR / Atea Pharmaceuticals, Inc.
PDCO / Patterson Companies, Inc.
CSTE / Caesarstone Ltd.
OFLX / Omega Flex, Inc.
UVV / Universal Corporation
ARW / Arrow Electronics, Inc.
VTRS / Viatris Inc.
MDU / MDU Resources Group, Inc.
WINA / Winmark Corporation
FHI / Federated Hermes, Inc.
NFG / National Fuel Gas Company
SIGA / SIGA Technologies, Inc.
BKE / The Buckle, Inc.
IPG / The Interpublic Group of Companies, Inc.
GHC / Graham Holdings Company
ZYXI / Zynex, Inc.
NTGR / NETGEAR, Inc.
DXC / DXC Technology Company
CAT / Caterpillar Inc. Put
AAN / The Aaron's Company, Inc.
VRSN / VeriSign, Inc.
SCHL / Scholastic Corporation
DXPE / DXP Enterprises, Inc.
CVS / CVS Health Corporation
EXPD / Expeditors International of Washington, Inc.
RS / Reliance, Inc.
YELP / Yelp Inc.
DHIL / Diamond Hill Investment Group, Inc.
TAP / Molson Coors Beverage Company
CVLT / Commvault Systems, Inc.