Market Value640,671,868
Total Holdings311
File Date2024-02-07
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)
NL / NL Industries, Inc.
EXPD / Expeditors International of Washington, Inc.
INVA / Innoviva, Inc.
ERIE / Erie Indemnity Company
DBX / Dropbox, Inc.
AOMR / Angel Oak Mortgage REIT, Inc.
DECK / Deckers Outdoor Corporation
SQ / Block, Inc. Put
AYI / Acuity Inc.
ARW / Arrow Electronics, Inc.
DPZ / Domino's Pizza, Inc.
JPSSZ / JPMorgan Chase & Co. Put
MYE / Myers Industries, Inc.
CVX / Chevron Corporation Call
CVX / Chevron Corporation Put
DHIL / Diamond Hill Investment Group, Inc.
DXPE / DXP Enterprises, Inc.
FTRE / Fortrea Holdings Inc.
VRSN / VeriSign, Inc.
CRI / Carter's, Inc.
SCSC / ScanSource, Inc.
MSM / MSC Industrial Direct Co., Inc.
CAH / Cardinal Health, Inc.
NTAP / NetApp, Inc.
SHOO / Steven Madden, Ltd.
RUSHA / Rush Enterprises, Inc.
DINO / HF Sinclair Corporation
COLL / Collegium Pharmaceutical, Inc.
OXM / Oxford Industries, Inc.
AMN / AMN Healthcare Services, Inc.
OGN / Organon & Co.
CCRN / Cross Country Healthcare, Inc.
SCWX / SecureWorks Corp.
MDU / MDU Resources Group, Inc.
VOYA / Voya Financial, Inc.
AOS / A. O. Smith Corporation
FC / Franklin Covey Co.
RVTY / Revvity, Inc.
FHI / Federated Hermes, Inc.
CAT / Caterpillar Inc. Call
BIO / Bio-Rad Laboratories, Inc.
VTRS / Viatris Inc.
WNC / Wabash National Corporation
AAN / The Aaron's Company, Inc.
PAHC / Phibro Animal Health Corporation
GBX / The Greenbrier Companies, Inc.
AMSF / AMERISAFE, Inc.
AON / Aon plc
NRC / National Research Corporation
AMRX / Amneal Pharmaceuticals, Inc.
RS / Reliance, Inc.
RMNI / Rimini Street, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
ADBE / Adobe Inc.
ADBE / Adobe Inc. Call
ADBE / Adobe Inc. Put
NTGR / NETGEAR, Inc.
KARO / Karooooo Ltd.
AMGN / Amgen Inc. Call
AMGN / Amgen Inc. Put
WTM / White Mountains Insurance Group, Ltd.
QLYS / Qualys, Inc.
PBF / PBF Energy Inc.
SPFI / South Plains Financial, Inc.
CEIX / CONSOL Energy Inc.
CNC / Centene Corporation
NATH / Nathan's Famous, Inc.
TDC / Teradata Corporation
CSTE / Caesarstone Ltd.
FPH / Five Point Holdings, LLC
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Call
UNH / UnitedHealth Group Incorporated Put
MO / Altria Group, Inc.
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Call
MRK / Merck & Co., Inc. Put
BECN / Beacon Roofing Supply, Inc.
GENERAL ELECTRIC CO / CALL Call (369604901)
GENERAL ELECTRIC CO / PUT Put (369604951)
INVESCO QQQ TR / PUT Put (46090E953)
SUPN / Supernus Pharmaceuticals, Inc.
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
CIX / CompX International Inc.
TTSH / Tile Shop Holdings, Inc.
MRC / MRC Global Inc.
AVNS / Avanos Medical, Inc.
SRI / Stoneridge, Inc.
OTTR / Otter Tail Corporation
JPXUZ / JPMorgan Chase & Co. Call
PZZA / Papa John's International, Inc.
VRSK / Verisk Analytics, Inc.
NUVB / Nuvation Bio Inc.
AVTR / Avantor, Inc.
GNE / Genie Energy Ltd.
ADCT / ADC Therapeutics SA
RAMP / LiveRamp Holdings, Inc.
IPSC / Century Therapeutics, Inc.
EIX / Edison International
MEC / Mayville Engineering Company, Inc.
HGV / Hilton Grand Vacations Inc.
ICLR / ICON Public Limited Company
CHCO / City Holding Company
IBOC / International Bancshares Corporation
SCS / Steelcase Inc.
VAC / Marriott Vacations Worldwide Corporation
CNOB / ConnectOne Bancorp, Inc.
WKC / World Kinect Corporation
ED / Consolidated Edison, Inc.
MOFG / MidWestOne Financial Group, Inc.
EGIO / Edgio, Inc.
ESSA / ESSA Bancorp, Inc.
WABC / Westamerica Bancorporation
PRDO / Perdoceo Education Corporation
BCOV / Brightcove Inc.
PFC / Premier Financial Corp.
TRST / TrustCo Bank Corp NY
UEIC / Universal Electronics Inc.
COR / Cencora, Inc.
BBSI / Barrett Business Services, Inc.
ANAB / AnaptysBio, Inc.
SR / Spire Inc.
CATO / The Cato Corporation
WTW / Willis Towers Watson Public Limited Company
NRIM / Northrim BanCorp, Inc.
CATC / Cambridge Bancorp
CTLT / Catalent, Inc.
VOR / Vor Biopharma Inc.
AXTI / AXT, Inc.
CARE / Carter Bankshares, Inc.
DZSI / DZS Inc.
HSIC / Henry Schein, Inc.
C / Citigroup Inc.
OEF / iShares Trust - iShares S&P 100 ETF Put
CAC / Camden National Corporation
UONEK / Urban One, Inc.
MCD / McDonald's Corporation
MCD / McDonald's Corporation Call
MCD / McDonald's Corporation Put
HCC / Warrior Met Coal, Inc.
UBER / Uber Technologies, Inc. Put
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
WMT / Walmart Inc.
WMT / Walmart Inc. Call
WMT / Walmart Inc. Put
ABT / Abbott Laboratories Call
ABT / Abbott Laboratories
ABT / Abbott Laboratories Put
BMRC / Bank of Marin Bancorp
IBM / International Business Machines Corporation Put
MPAA / Motorcar Parts of America, Inc.
XPEL / XPEL, Inc.
STLD / Steel Dynamics, Inc.
FISI / Financial Institutions, Inc.
SNEX / StoneX Group Inc.
CBUS / Cibus, Inc.
KW / Kennedy-Wilson Holdings, Inc.
SHW / The Sherwin-Williams Company
HE / Hawaiian Electric Industries, Inc.
BAH / Booz Allen Hamilton Holding Corporation
AGR / Avangrid, Inc.
EHAB / Enhabit, Inc.
MKTX / MarketAxess Holdings Inc.
PJT / PJT Partners Inc.
VNDA / Vanda Pharmaceuticals Inc.
OFLX / Omega Flex, Inc.
NATR / Nature's Sunshine Products, Inc.
AVT / Avnet, Inc.
AVD / American Vanguard Corporation
EGRX / Eagle Pharmaceuticals, Inc.
SIGA / SIGA Technologies, Inc.
BKE / The Buckle, Inc.
RGP / Resources Connection, Inc.
WINA / Winmark Corporation
GHC / Graham Holdings Company
NUS / Nu Skin Enterprises, Inc.
CVS / CVS Health Corporation
XPER / Xperi Inc.
DXC / DXC Technology Company
ITW / Illinois Tool Works Inc.
TBI / TrueBlue, Inc.
RL / Ralph Lauren Corporation
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Put
NEE / NextEra Energy, Inc. Put
NEE / NextEra Energy, Inc.
ELAN / Elanco Animal Health Incorporated
HVT / Haverty Furniture Companies, Inc.
SNX / TD SYNNEX Corporation
EQRX / EQRx Inc
CI / The Cigna Group
PAGP / Plains GP Holdings, L.P. - Limited Partnership
HNI / HNI Corporation
BA / The Boeing Company
BA / The Boeing Company Put
PFE / Pfizer Inc.
PFE / Pfizer Inc. Put
PFE / Pfizer Inc. Call
CHK / Chesapeake Energy Corporation
GWW / W.W. Grainger, Inc.
LL / LL Flooring Holdings, Inc.
LOPE / Grand Canyon Education, Inc.
RLI / RLI Corp.
VLO / Valero Energy Corporation
UVV / Universal Corporation
PHIN / PHINIA Inc.
ACI / Albertsons Companies, Inc.
IAU / iShares Gold Trust
HCKT / The Hackett Group, Inc.
ETD / Ethan Allen Interiors Inc.
GPMT / Granite Point Mortgage Trust Inc.
ATEN / A10 Networks, Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
CAL / Caleres, Inc.
EPM / Evolution Petroleum Corporation
VEL / Velocity Financial, Inc.
GNK / Genco Shipping & Trading Limited
NVEC / NVE Corporation
SMTI / Sanara MedTech Inc.
MTD / Mettler-Toledo International Inc.
OSPN / OneSpan Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
CORT / Corcept Therapeutics Incorporated
IART / Integra LifeSciences Holdings Corporation
GPI / Group 1 Automotive, Inc.
SQ / Block, Inc.
HUN / Huntsman Corporation
AGX / Argan, Inc.
MDRX / Veradigm Inc.
GILD / Gilead Sciences, Inc.
INDB / Independent Bank Corp.
/ Ramaco Resources, Inc.
HSII / Heidrick & Struggles International, Inc.
DNOW / DNOW Inc.
CRUS / Cirrus Logic, Inc.
CALM / Cal-Maine Foods, Inc.
AMBC / Ambac Financial Group, Inc.
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
ORI / Old Republic International Corporation
HTBK / Heritage Commerce Corp
MPC / Marathon Petroleum Corporation
NATI / National Instruments Corp.
CF / CF Industries Holdings, Inc.
ENOV / Enovis Corporation
YUM / Yum! Brands, Inc.
MTG / MGIC Investment Corporation
SLVM / Sylvamo Corporation
VYGR / Voyager Therapeutics, Inc.
DD / DuPont de Nemours, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Put
POWI / Power Integrations, Inc.
BIIB / Biogen Inc.
ACN / Accenture plc
ACN / Accenture plc Call
ACN / Accenture plc Put
IBCP / Independent Bank Corporation
PEP / PepsiCo, Inc.
PEP / PepsiCo, Inc. Put
PEP / PepsiCo, Inc. Call
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc. Put
CR / Crane Company
PARAA / Paramount Global
NKE / NIKE, Inc.
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Put
PDCO / Patterson Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc. Call
V / Visa Inc.
CRM / Salesforce, Inc. Put
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company Call
CSCO / Cisco Systems, Inc.
LLY / Eli Lilly and Company Put
AAPL / Apple Inc.
V / Visa Inc. Call
MA / Mastercard Incorporated
AMZN / Amazon.com, Inc.
CSCO / Cisco Systems, Inc. Call
CRM / Salesforce, Inc. Call
KO / The Coca-Cola Company
SPY / SPDR S&P 500 ETF
BRK.B / Berkshire Hathaway Inc. Put
WFC / Wells Fargo & Company
SPY / SPDR S&P 500 ETF Call
HD / The Home Depot, Inc.
NFLX / Netflix, Inc.
META / Meta Platforms, Inc.
ABBV / AbbVie Inc.
NVDA / NVIDIA Corporation
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation Put
AMZN / Amazon.com, Inc. Call
PG / The Procter & Gamble Company
NFLX / Netflix, Inc. Call
COST / Costco Wholesale Corporation Call
XOM / Exxon Mobil Corporation Call
WFC / Wells Fargo & Company Put
JNJ / Johnson & Johnson
HD / The Home Depot, Inc. Call
META / Meta Platforms, Inc. Call
V / Visa Inc. Put
NVDA / NVIDIA Corporation Call
SPY / SPDR S&P 500 ETF Put
KO / The Coca-Cola Company Call
GOOG / Alphabet Inc.
PG / The Procter & Gamble Company Call
ABBV / AbbVie Inc. Call
META / Meta Platforms, Inc. Put
NFLX / Netflix, Inc. Put
JNJ / Johnson & Johnson Call
ABBV / AbbVie Inc. Put
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc. Put
COST / Costco Wholesale Corporation Put
CSCO / Cisco Systems, Inc. Put
AAPL / Apple Inc. Call
MA / Mastercard Incorporated Call
PG / The Procter & Gamble Company Put
GOOG / Alphabet Inc. Call
KO / The Coca-Cola Company Put
AAPL / Apple Inc. Put
MSFT / Microsoft Corporation Call
NVDA / NVIDIA Corporation Put
MSFT / Microsoft Corporation Put
ZTS / Zoetis Inc.
JNJ / Johnson & Johnson Put
HD / The Home Depot, Inc. Put
GOOG / Alphabet Inc. Put
MA / Mastercard Incorporated Put
TDS / Telephone and Data Systems, Inc.
LPLA / LPL Financial Holdings Inc.
RLGT / Radiant Logistics, Inc.
AMR / Alpha Metallurgical Resources, Inc.
SQSP / Squarespace, Inc.
PFBC / Preferred Bank
BH / Biglari Holdings Inc.
IMXI / International Money Express, Inc.
ZYME / Zymeworks Inc.
PKOH / Park-Ohio Holdings Corp.
UBER / Uber Technologies, Inc.
TRUE / TrueCar, Inc.
TPC / Tutor Perini Corporation
ACCO / ACCO Brands Corporation
OOMA / Ooma, Inc.
EEX / Emerald Holding, Inc.
VIR / Vir Biotechnology, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
GPOR / Gulfport Energy Corporation
BTU / Peabody Energy Corporation
R / Ryder System, Inc.
PARA / Paramount Global
ORC / Orchid Island Capital, Inc.
TMO / Thermo Fisher Scientific Inc. Call
TMO / Thermo Fisher Scientific Inc. Put
GTES / Gates Industrial Corporation plc
HY / Hyster-Yale, Inc.
OFIX / Orthofix Medical Inc.
HTLF / Heartland Financial USA, Inc.
STBA / S&T Bancorp, Inc.
NECB / Northeast Community Bancorp, Inc.
HPE / Hewlett Packard Enterprise Company
IESC / IES Holdings, Inc.
LMB / Limbach Holdings, Inc.
LOCO / El Pollo Loco Holdings, Inc.
REVG / REV Group, Inc.
SATS / EchoStar Corporation
PSX / Phillips 66
GRIN / Victory Portfolios II - VictoryShares International Free Cash Flow Growth ETF
ITOS / iTeos Therapeutics, Inc.
SLAB / Silicon Laboratories Inc.
SEIC / SEI Investments Company
LOW / Lowe's Companies, Inc.
FICO / Fair Isaac Corporation
AN / AutoNation, Inc.
KLG / WK Kellogg Co
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note Call
WSO / Watsco, Inc.
FET / Forum Energy Technologies, Inc.
HLT / Hilton Worldwide Holdings Inc.
GOLF / Acushnet Holdings Corp.
UPS / United Parcel Service, Inc.
WEST / Westrock Coffee Company
KAMN / Kaman Corporation
EGBN / Eagle Bancorp, Inc.
AGCO / AGCO Corporation
SMP / Standard Motor Products, Inc.
AVIR / Atea Pharmaceuticals, Inc.
UIS / Unisys Corporation
FLO / Flowers Foods, Inc.
ODP / The ODP Corporation
CMCSA / Comcast Corporation
BOX / Box, Inc.
KFRC / Kforce Inc.
VRNT / Verint Systems Inc.
TARO / Taro Pharmaceutical Industries Ltd.
JPM / JPMorgan Chase & Co.
MOS / The Mosaic Company
RUSHB / Rush Enterprises, Inc.
CMCSA / Comcast Corporation Call
CMCSA / Comcast Corporation Put
PRGO / Perrigo Company plc
HRB / H&R Block, Inc.
VLGEA / Village Super Market, Inc.
ANGO / AngioDynamics, Inc.
ONTF / ON24, Inc.
IPG / The Interpublic Group of Companies, Inc.
MOV / Movado Group, Inc.
IP / International Paper Company
QCOM / QUALCOMM Incorporated
TK / Teekay Corporation Ltd.
FAST / Fastenal Company
CNS / Cohen & Steers, Inc.
ADTN / ADTRAN Holdings, Inc.
SCHL / Scholastic Corporation
RMR / The RMR Group Inc.
CVLT / Commvault Systems, Inc.
MMC / Marsh & McLennan Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
CAT / Caterpillar Inc. Put
CAT / Caterpillar Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
DHX / DHI Group, Inc.
TRTX / TPG RE Finance Trust, Inc.
YELP / Yelp Inc.
ARCH / Arch Resources, Inc.
GLD / SPDR Gold Trust
FERG / Ferguson Enterprises Inc.
IRMD / IRADIMED CORPORATION
ORCL / Oracle Corporation