Market Value2,396,761
Total Holdings381
File Date2023-10-10
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.

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)
CF / CF Industries Holdings, Inc.
SR / Spire Inc.
QCOM / QUALCOMM Incorporated
CVX / Chevron Corporation Call
CVX / Chevron Corporation Put
CMCSA / Comcast Corporation
ESSA / ESSA Bancorp, Inc.
MOS / The Mosaic Company
RUSHB / Rush Enterprises, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
FERG / Ferguson Enterprises Inc.
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
NVEC / NVE Corporation
MA / Mastercard Incorporated Call
BBSI / Barrett Business Services, Inc.
CAC / Camden National Corporation
ADBE / Adobe Inc.
PG / The Procter & Gamble Company Call
GOOG / Alphabet Inc. Put
PRDO / Perdoceo Education Corporation
SQSP / Squarespace, Inc.
CXT / Crane NXT, Co.
GBX / The Greenbrier Companies, Inc.
WEST / Westrock Coffee Company
HTBK / Heritage Commerce Corp
CHCO / City Holding Company
SQ / Block, Inc. Put
DOW / Dow Inc.
IPG / The Interpublic Group of Companies, Inc.
CATC / Cambridge Bancorp
BRK.B / Berkshire Hathaway Inc. Put
MPAA / Motorcar Parts of America, Inc.
BIO / Bio-Rad Laboratories, Inc.
PFE / Pfizer Inc. Put
CATO / The Cato Corporation
OTTR / Otter Tail Corporation
HTLF / Heartland Financial USA, Inc.
MOV / Movado Group, Inc.
FET / Forum Energy Technologies, Inc.
SEIC / SEI Investments Company
FLO / Flowers Foods, Inc.
DXPE / DXP Enterprises, Inc.
UNH / UnitedHealth Group Incorporated Call
UNH / UnitedHealth Group Incorporated Put
ADBE / Adobe Inc. Call
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
ABT / Abbott Laboratories
WMT / Walmart Inc. Call
MRK / Merck & Co., Inc. Call
MRK / Merck & Co., Inc. Put
AVIR / Atea Pharmaceuticals, Inc.
NRCIA / National Research Corp.
VRSN / VeriSign, Inc.
CVLT / Commvault Systems, Inc.
ADBE / Adobe Inc. Put
SPY / SPDR S&P 500 ETF
WFC / Wells Fargo & Company Put
META / Meta Platforms, Inc. Put
XPER / Xperi Inc.
TARO / Taro Pharmaceutical Industries Ltd.
KFRC / Kforce Inc.
OGN / Organon & Co.
FAST / Fastenal Company
PAHC / Phibro Animal Health Corporation
FPH / Five Point Holdings, LLC
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
CALM / Cal-Maine Foods, Inc.
VRSK / Verisk Analytics, Inc.
ATEN / A10 Networks, Inc.
RAMP / LiveRamp Holdings, Inc.
PFBC / Preferred Bank
HGV / Hilton Grand Vacations Inc.
RL / Ralph Lauren Corporation
CAT / Caterpillar Inc. Call
ACI / Albertsons Companies, Inc.
DZSI / DZS Inc.
GTX / Garrett Motion Inc.
AGR / Avangrid, Inc.
AOS / A. O. Smith Corporation
ARW / Arrow Electronics, Inc.
VNDA / Vanda Pharmaceuticals Inc.
FC / Franklin Covey Co.
CNC / Centene Corporation
NUVB / Nuvation Bio Inc.
OOMA / Ooma, Inc.
AON / Aon plc
HE / Hawaiian Electric Industries, Inc.
IAU / iShares Gold Trust
UIS / Unisys Corporation
NKE / NIKE, Inc.
ACN / Accenture plc Put
AMR / Alpha Metallurgical Resources, Inc.
SCHL / Scholastic Corporation
BA / The Boeing Company
EEX / Emerald Holding, Inc.
PZZA / Papa John's International, Inc.
IBOC / International Bancshares Corporation
MRK / Merck & Co., Inc.
PKOH / Park-Ohio Holdings Corp.
LLY / Eli Lilly and Company Call
V / Visa Inc.
AVGO / Broadcom Inc.
V / Visa Inc. Call
BIIB / Biogen Inc.
AMZN / Amazon.com, Inc.
LLY / Eli Lilly and Company Put
AVGO / Broadcom Inc. Call
HD / The Home Depot, Inc.
JPSSZ / JPMorgan Chase & Co. Put
NVDA / NVIDIA Corporation
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
KO / The Coca-Cola Company
CSCO / Cisco Systems, Inc. Call
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation Call
META / Meta Platforms, Inc. Call
AAPL / Apple Inc.
KO / The Coca-Cola Company Call
MA / Mastercard Incorporated
ORCL / Oracle Corporation Put
CSCO / Cisco Systems, Inc. Put
AAPL / Apple Inc. Call
GOOG / Alphabet Inc. Call
AMZN / Amazon.com, Inc. Put
NFLX / Netflix, Inc. Put
NVDA / NVIDIA Corporation Put
MSFT / Microsoft Corporation Call
ABBV / AbbVie Inc. Put
HD / The Home Depot, Inc. Put
JNJ / Johnson & Johnson Put
AAPL / Apple Inc. Put
MSFT / Microsoft Corporation Put
MA / Mastercard Incorporated Put
LOW / Lowe's Companies, Inc.
ELAN / Elanco Animal Health Incorporated
META / Meta Platforms, Inc.
IMXI / International Money Express, Inc.
PFE / Pfizer Inc. Call
COLL / Collegium Pharmaceutical, Inc.
ABT / Abbott Laboratories Call
AYI / Acuity Inc.
CMCSA / Comcast Corporation Call
ARCH / Arch Resources, Inc.
NFLX / Netflix, Inc.
ANGO / AngioDynamics, Inc.
MCD / McDonald's Corporation Put
CAT / Caterpillar Inc.
ANAB / AnaptysBio, Inc.
ITW / Illinois Tool Works Inc.
PJT / PJT Partners Inc.
OFIX / Orthofix Medical Inc.
KO / The Coca-Cola Company Put
HD / The Home Depot, Inc. Call
EXPD / Expeditors International of Washington, Inc.
UNH / UnitedHealth Group Incorporated
MOFG / MidWestOne Financial Group, Inc.
MKTX / MarketAxess Holdings Inc.
CAT / Caterpillar Inc. Put
WABC / Westamerica Bancorporation
BOX / Box, Inc.
ABT / Abbott Laboratories Put
OEF / iShares Trust - iShares S&P 100 ETF Put
GLD / SPDR Gold Trust
RLI / RLI Corp.
CHE / Chemed Corporation
NEE / NextEra Energy, Inc. Call
NEE / NextEra Energy, Inc. Put
COR / Cencora, Inc.
PG / The Procter & Gamble Company Put
XOM / Exxon Mobil Corporation Put
PBF / PBF Energy Inc.
AMN / AMN Healthcare Services, Inc.
OXM / Oxford Industries, Inc.
ED / Consolidated Edison, Inc.
BA / The Boeing Company Put
JPM / JPMorgan Chase & Co.
EQRX / EQRx Inc
VLGEA / Village Super Market, Inc.
CAH / Cardinal Health, Inc.
BVS / Bioventus Inc.
GNE / Genie Energy Ltd.
INDB / Independent Bank Corp.
INVESCO QQQ TR / PUT Put (46090E953)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SLVM / Sylvamo Corporation
TRST / TrustCo Bank Corp NY
UEIC / Universal Electronics Inc.
SNEX / StoneX Group Inc.
EVI / EVI Industries, Inc.
THO / THOR Industries, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GNK / Genco Shipping & Trading Limited
GILD / Gilead Sciences, Inc.
CRC / California Resources Corporation
SPTN / SpartanNash Company
HRB / H&R Block, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
WNC / Wabash National Corporation
LGF.A / Lions Gate Entertainment Corp.
REGN / Regeneron Pharmaceuticals, Inc. Put
UPS / United Parcel Service, Inc. Put
ADGI / Adagio Therapeutics Inc
FNLC / The First Bancorp, Inc.
SGH / SMART Global Holdings, Inc.
CCOI / Cogent Communications Holdings, Inc.
MRNA / Moderna, Inc.
AGCO / AGCO Corporation
DIS / The Walt Disney Company
INNV / InnovAge Holding Corp.
EME / EMCOR Group, Inc.
CARS / Cars.com Inc.
THFF / First Financial Corporation
FCFS / FirstCash Holdings, Inc.
LYEL / Lyell Immunopharma, Inc.
SBSI / Southside Bancshares, Inc.
KELYA / Kelly Services, Inc.
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
AMBC / Ambac Financial Group, Inc.
CI / The Cigna Group
AOMR / Angel Oak Mortgage REIT, Inc.
UONEK / Urban One, Inc.
CARE / Carter Bankshares, Inc.
/ Zymeworks Inc
QLYS / Qualys, Inc.
NATH / Nathan's Famous, Inc.
NL / NL Industries, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
VOYA / Voya Financial, Inc.
JPXUZ / JPMorgan Chase & Co. Call
DECK / Deckers Outdoor Corporation
UVV / Universal Corporation
IART / Integra LifeSciences Holdings Corporation
MDU / MDU Resources Group, Inc.
IRMD / IRADIMED CORPORATION
RVTY / Revvity, Inc.
GWW / W.W. Grainger, Inc.
FHI / Federated Hermes, Inc.
/ Ramaco Resources, Inc.
/ ADTRAN, Inc.
RMR / The RMR Group Inc.
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
SNX / TD SYNNEX Corporation
GM / General Motors Company Call
ANF / Abercrombie & Fitch Co.
ATVI / Activision Blizzard Inc Put
PSTX / Poseida Therapeutics, Inc.
DIS / The Walt Disney Company Put
ALTG / Alta Equipment Group Inc.
TXN / Texas Instruments Incorporated
TGT / Target Corporation Call
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Put
DELL / Dell Technologies Inc. Put
KYG722451062 / PRENETICS GLOBAL LTD
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
CGEM / Cullinan Therapeutics, Inc.
SSTK / Shutterstock, Inc.
MAS / Masco Corporation
CDNS / Cadence Design Systems, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
UPS / United Parcel Service, Inc. Call
ORC / Orchid Island Capital, Inc.
AEL / American Equity Investment Life Holding Company
APEI / American Public Education, Inc.
NWLI / National Western Life Group, Inc.
HLF / Herbalife Ltd.
LGF.B / Lions Gate Entertainment Corp.
RYAM / Rayonier Advanced Materials Inc.
QQQ / Invesco QQQ Trust, Series 1
BBW / Build-A-Bear Workshop, Inc.
RECN / Resources Connection, Inc.
EBS / Emergent BioSolutions Inc.
ZYXI / Zynex, Inc.
CSTE / Caesarstone Ltd.
TSBK / Timberland Bancorp, Inc.
IP / International Paper Company
CCRN / Cross Country Healthcare, Inc.
DBX / Dropbox, Inc.
MYE / Myers Industries, Inc.
SELB / Selecta Biosciences Inc
HFWA / Heritage Financial Corporation
LOCO / El Pollo Loco Holdings, Inc.
SXC / SunCoke Energy, Inc.
FCBC / First Community Bankshares, Inc.
KARO / Karooooo Ltd.
STLD / Steel Dynamics, Inc.
TDS / Telephone and Data Systems, Inc.
UNVR / Univar Solutions Inc
TPR / Tapestry, Inc.
HPQ / HP Inc.
WGO / Winnebago Industries, Inc.
NKTX / Nkarta, Inc.
FHN / First Horizon Corporation
NKTR / Nektar Therapeutics
ONTF / ON24, Inc.
HSII / Heidrick & Struggles International, Inc.
XPEL / XPEL, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
HUN / Huntsman Corporation
TPC / Tutor Perini Corporation
MEC / Mayville Engineering Company, Inc.
PARA / Paramount Global
WTM / White Mountains Insurance Group, Ltd.
CAL / Caleres, Inc.
AXTI / AXT, Inc.
RUSHA / Rush Enterprises, Inc.
PDCO / Patterson Companies, Inc.
AVNS / Avanos Medical, Inc.
ICLR / ICON Public Limited Company
SCSC / ScanSource, Inc.
STBA / S&T Bancorp, Inc.
CTLT / Catalent, Inc.
INVA / Innoviva, Inc.
AVT / Avnet, Inc.
GOOG / Alphabet Inc.
EHAB / Enhabit, Inc.
BH / Biglari Holdings Inc.
ITOS / iTeos Therapeutics, Inc.
MPC / Marathon Petroleum Corporation
ABBV / AbbVie Inc. Call
SCWX / SecureWorks Corp.
PEP / PepsiCo, Inc. Put
PEP / PepsiCo, Inc.
PEP / PepsiCo, Inc. Call
BECN / Beacon Roofing Supply, Inc.
SIGA / SIGA Technologies, Inc.
GPI / Group 1 Automotive, Inc.
GHC / Graham Holdings Company
VAC / Marriott Vacations Worldwide Corporation
BMRC / Bank of Marin Bancorp
MTD / Mettler-Toledo International Inc.
CVS / CVS Health Corporation
NRIM / Northrim BanCorp, Inc.
LOPE / Grand Canyon Education, Inc.
RS / Reliance, Inc.
GRIN / Victory Portfolios II - VictoryShares International Free Cash Flow Growth ETF
DHIL / Diamond Hill Investment Group, Inc.
VYGR / Voyager Therapeutics, Inc.
AGX / Argan, Inc.
HPE / Hewlett Packard Enterprise Company
MU / Micron Technology, Inc. Put
WSO / Watsco, Inc.
SHOO / Steven Madden, Ltd.
COST / Costco Wholesale Corporation Call
IESC / IES Holdings, Inc.
XOM / Exxon Mobil Corporation Call
HCC / Warrior Met Coal, Inc.
PYPL / PayPal Holdings, Inc. Call
MRC / MRC Global Inc.
MMC / Marsh & McLennan Companies, Inc.
WKC / World Kinect Corporation
HSIC / Henry Schein, Inc.
NUS / Nu Skin Enterprises, Inc.
CRUS / Cirrus Logic, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
IPSC / Century Therapeutics, Inc.
HCKT / The Hackett Group, Inc.
ODP / The ODP Corporation
ADCT / ADC Therapeutics SA
WTW / Willis Towers Watson Public Limited Company
NATI / National Instruments Corp.
SCS / Steelcase Inc.
CRI / Carter's, Inc.
VLO / Valero Energy Corporation
LLY / Eli Lilly and Company
TK / Teekay Corporation Ltd.
MTG / MGIC Investment Corporation
KW / Kennedy-Wilson Holdings, Inc.
NEE / NextEra Energy, Inc.
AMSF / AMERISAFE, Inc.
CEIX / CONSOL Energy Inc.
DINO / HF Sinclair Corporation
PRGO / Perrigo Company plc
NTGR / NETGEAR, Inc.
WFC / Wells Fargo & Company
MDRX / Veradigm Inc.
PARAA / Paramount Global
HNI / HNI Corporation
SUPN / Supernus Pharmaceuticals, Inc.
WINA / Winmark Corporation
SPFI / South Plains Financial, Inc.
EIX / Edison International
FICO / Fair Isaac Corporation
VOR / Vor Biopharma Inc.
CNOB / ConnectOne Bancorp, Inc.
ETD / Ethan Allen Interiors Inc.
HVT / Haverty Furniture Companies, Inc.
PFC / Premier Financial Corp.
TMO / Thermo Fisher Scientific Inc.
DXC / DXC Technology Company
TMO / Thermo Fisher Scientific Inc. Put
ERIE / Erie Indemnity Company
TRUE / TrueCar, Inc.
CMCSA / Comcast Corporation Put
FISI / Financial Institutions, Inc.
SQ / Block, Inc.
LL / LL Flooring Holdings, Inc.
LLNW / Limelight Networks Inc
SLAB / Silicon Laboratories Inc.
DNOW / DNOW Inc.
YUM / Yum! Brands, Inc.
CHK / Chesapeake Energy Corporation
EGRX / Eagle Pharmaceuticals, Inc.
BKE / The Buckle, Inc.
CNS / Cohen & Steers, Inc.
EGBN / Eagle Bancorp, Inc.
TBI / TrueBlue, Inc.
IBCP / Independent Bank Corporation
OEF / iShares Trust - iShares S&P 100 ETF Put
BTU / Peabody Energy Corporation
REVG / REV Group, Inc.
BCOV / Brightcove Inc.
VTRS / Viatris Inc.
TMO / Thermo Fisher Scientific Inc. Call
VIR / Vir Biotechnology, Inc.
SPY / SPDR S&P 500 ETF Put
ACN / Accenture plc
C / Citigroup Inc.
TRTX / TPG RE Finance Trust, Inc.
DHX / DHI Group, Inc.
POWI / Power Integrations, Inc.
MCD / McDonald's Corporation Call
NTAP / NetApp, Inc.
IBM / International Business Machines Corporation Put
MO / Altria Group, Inc.
MSM / MSC Industrial Direct Co., Inc.
US71880K1016 / Phinia Inc
PLCE / The Children's Place, Inc.
NATR / Nature's Sunshine Products, Inc.
YELP / Yelp Inc.
MAN / ManpowerGroup Inc.
NKE / NIKE, Inc. Put
SGU / Star Group, L.P. - Limited Partnership
V / Visa Inc. Put
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation
JNJ / Johnson & Johnson Call
RLGT / Radiant Logistics, Inc.
PFE / Pfizer Inc.
UBER / Uber Technologies, Inc.
OFLX / Omega Flex, Inc.
CRM / Salesforce, Inc. Call
COST / Costco Wholesale Corporation Put
UBER / Uber Technologies, Inc. Put
AVGO / Broadcom Inc. Put
ABBV / AbbVie Inc.
VEL / Velocity Financial, Inc.
CSCO / Cisco Systems, Inc.
AAN / The Aaron's Company, Inc.
DPZ / Domino's Pizza, Inc.
AMZN / Amazon.com, Inc. Call
ACN / Accenture plc Call
WMT / Walmart Inc.
WMT / Walmart Inc. Put
BRK.B / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc. Call
NFLX / Netflix, Inc. Call
RMNI / Rimini Street, Inc.
AMD / Advanced Micro Devices, Inc. Put
CRM / Salesforce, Inc. Put