Market Value815,563,039
Total Holdings301
File Date2024-07-18
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)
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Put
ETD / Ethan Allen Interiors Inc.
CMTG / Claros Mortgage Trust, Inc.
FERG / Ferguson Enterprises Inc.
AOMR / Angel Oak Mortgage REIT, Inc.
LINDE PLC / PUT Put (G54950953)
DPZ / Domino's Pizza, Inc.
RHI / Robert Half Inc.
EVR / Evercore Inc.
BAC / Bank of America Corporation
BAC / Bank of America Corporation Put
VAC / Marriott Vacations Worldwide Corporation
ASTE / Astec Industries, Inc.
FBP / First BanCorp.
YUM / Yum! Brands, Inc.
ZYME / Zymeworks Inc.
FICO / Fair Isaac Corporation
CRDB / Crawford & Co. - Class B
WSO / Watsco, Inc.
PFBC / Preferred Bank
TAST / Carrols Restaurant Group, Inc.
BTMD / biote Corp.
PKOH / Park-Ohio Holdings Corp.
CNX / CNX Resources Corporation
LOW / Lowe's Companies, Inc.
CALM / Cal-Maine Foods, Inc.
RLI / RLI Corp.
EEX / Emerald Holding, Inc.
SNX / TD SYNNEX Corporation
TPR / Tapestry, Inc.
OOMA / Ooma, Inc.
MPC / Marathon Petroleum Corporation
GDDY / GoDaddy Inc.
SQSP / Squarespace, Inc.
VST / Vistra Corp.
CRDA / Crawford & Co. - Class A
AEL / American Equity Investment Life Holding Company
XPEL / XPEL, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
DD / DuPont de Nemours, Inc.
NSIT / Insight Enterprises, Inc.
BH / Biglari Holdings Inc.
ORC / Orchid Island Capital, Inc.
LNG / Cheniere Energy, Inc.
VEL / Velocity Financial, Inc.
AMR / Alpha Metallurgical Resources, Inc.
SLAB / Silicon Laboratories Inc.
ACCO / ACCO Brands Corporation
ITOS / iTeos Therapeutics, Inc.
MYE / Myers Industries, Inc.
RLGT / Radiant Logistics, Inc.
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
BMY / Bristol-Myers Squibb Company
GPOR / Gulfport Energy Corporation
TDS / Telephone and Data Systems, Inc.
LOCO / El Pollo Loco Holdings, Inc.
TRTX / TPG RE Finance Trust, Inc.
MDRX / Veradigm Inc.
HCKT / The Hackett Group, Inc.
BDC / Belden Inc.
AMRX / Amneal Pharmaceuticals, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
WNC / Wabash National Corporation
TPC / Tutor Perini Corporation
VIR / Vir Biotechnology, Inc.
IAU / iShares Gold Trust
PLCE / The Children's Place, Inc.
GFF / Griffon Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
NRGV / Energy Vault Holdings, Inc.
AN / AutoNation, Inc.
PHIN / PHINIA Inc.
SHCR / Sharecare, Inc.
III / Information Services Group, Inc.
SHW / The Sherwin-Williams Company
DAKT / Daktronics, Inc.
ODP / The ODP Corporation
SPTN / SpartanNash Company
CI / The Cigna Group
CRI / Carter's, Inc.
MOV / Movado Group, Inc.
SMP / Standard Motor Products, Inc.
WBD / Warner Bros. Discovery, Inc.
CMCSA / Comcast Corporation
ATNI / ATN International, Inc.
MED / Medifast, Inc.
MSM / MSC Industrial Direct Co., Inc.
EQH / Equitable Holdings, Inc.
CMCSA / Comcast Corporation Put
MET / MetLife, Inc.
CRCT / Cricut, Inc.
EOG / EOG Resources, Inc.
MO / Altria Group, Inc.
RUSHA / Rush Enterprises, Inc.
EVI / EVI Industries, Inc.
DIS / The Walt Disney Company
CAT / Caterpillar Inc.
ENTA / Enanta Pharmaceuticals, Inc.
FWRD / Forward Air Corporation
RPRX / Royalty Pharma plc
GOLF / Acushnet Holdings Corp.
MLAB / Mesa Laboratories, Inc.
VLGEA / Village Super Market, Inc.
CSGS / CSG Systems International, Inc.
AMAT / Applied Materials, Inc.
AMAT / Applied Materials, Inc. Put
FTDR / Frontdoor, Inc.
UIS / Unisys Corporation
LECO / Lincoln Electric Holdings, Inc.
CARG / CarGurus, Inc.
TITN / Titan Machinery Inc.
CINF / Cincinnati Financial Corporation
STLA / Stellantis N.V.
DIS / The Walt Disney Company Put
IPI / Intrepid Potash, Inc.
TK / Teekay Corporation Ltd.
FDS / FactSet Research Systems Inc.
ARCH / Arch Resources, Inc.
IP / International Paper Company
GHC / Graham Holdings Company
WIRE / Encore Wire Corporation
EPAC / Enerpac Tool Group Corp.
BTU / Peabody Energy Corporation
RMR / The RMR Group Inc.
RMNI / Rimini Street, Inc.
PBH / Prestige Consumer Healthcare Inc.
INNV / InnovAge Holding Corp.
ANGO / AngioDynamics, Inc.
TRUE / TrueCar, Inc.
EGBN / Eagle Bancorp, Inc.
ATGE / Adtalem Global Education Inc.
SEIC / SEI Investments Company
DHR / Danaher Corporation
DHR / Danaher Corporation Put
LPLA / LPL Financial Holdings Inc.
IMXI / International Money Express, Inc.
TMO / Thermo Fisher Scientific Inc.
TMO / Thermo Fisher Scientific Inc. Put
DXPE / DXP Enterprises, Inc.
NTCT / NetScout Systems, Inc.
CNS / Cohen & Steers, Inc.
ARW / Arrow Electronics, Inc.
CVX / Chevron Corporation
CVX / Chevron Corporation Put
SPOK / Spok Holdings, Inc.
ADBE / Adobe Inc.
ADBE / Adobe Inc. Put
ATSG / Air Transport Services Group, Inc.
CRH / CRH plc
TRIP / Tripadvisor, Inc.
MTG / MGIC Investment Corporation
TDC / Teradata Corporation
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Put
TARO / Taro Pharmaceutical Industries Ltd.
AMGN / Amgen Inc.
AMGN / Amgen Inc. Put
INTU / Intuit Inc.
INTU / Intuit Inc. Put
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Put
LIN / Linde plc
HVT / Haverty Furniture Companies, Inc.
MCD / McDonald's Corporation
MCD / McDonald's Corporation Put
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
FLGT / Fulgent Genetics, Inc.
PBF / PBF Energy Inc.
ABT / Abbott Laboratories
ABT / Abbott Laboratories Put
LE / Lands' End, Inc.
BVS / Bioventus Inc.
PINC / Premier, Inc.
ERIE / Erie Indemnity Company
DINO / HF Sinclair Corporation
NL / NL Industries, Inc.
PLYA / Playa Hotels & Resorts N.V.
EHAB / Enhabit, Inc.
CAH / Cardinal Health, Inc.
KRT / Karat Packaging Inc.
SNEX / StoneX Group Inc.
COLL / Collegium Pharmaceutical, Inc.
BAH / Booz Allen Hamilton Holding Corporation
AGCO / AGCO Corporation
ONTF / ON24, Inc.
MYPS / PLAYSTUDIOS, Inc.
FTRE / Fortrea Holdings Inc.
HZO / MarineMax, Inc.
NATH / Nathan's Famous, Inc.
OGN / Organon & Co.
MOS / The Mosaic Company
MMC / Marsh & McLennan Companies, Inc.
OXM / Oxford Industries, Inc.
PJT / PJT Partners Inc.
AVIR / Atea Pharmaceuticals, Inc.
CSTE / Caesarstone Ltd.
FC / Franklin Covey Co.
VNDA / Vanda Pharmaceuticals Inc.
UVV / Universal Corporation
HRB / H&R Block, Inc.
JAZZ / Jazz Pharmaceuticals plc
JPSSZ / JPMorgan Chase & Co. Put
INVA / Innoviva, Inc.
PFE / Pfizer Inc. Put
FAST / Fastenal Company
NFG / National Fuel Gas Company
ZYXI / Zynex, Inc.
CASH / Pathward Financial, Inc.
SCHL / Scholastic Corporation
AON / Aon plc
AAN / The Aaron's Company, Inc.
HCI / HCI Group, Inc.
ROL / Rollins, Inc.
ACN / Accenture plc Put
EXTR / Extreme Networks, Inc.
FTNT / Fortinet, Inc.
KFRC / Kforce Inc.
UBER / Uber Technologies, Inc. Put
CEIX / CONSOL Energy Inc.
RL / Ralph Lauren Corporation
CCRN / Cross Country Healthcare, Inc.
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Put
MANH / Manhattan Associates, Inc.
CVLT / Commvault Systems, Inc.
SHOO / Steven Madden, Ltd.
BKE / The Buckle, Inc.
FDP / Fresh Del Monte Produce Inc.
ACI / Albertsons Companies, Inc.
XPER / Xperi Inc.
SCWX / SecureWorks Corp.
HLT / Hilton Worldwide Holdings Inc.
BBW / Build-A-Bear Workshop, Inc.
KW / Kennedy-Wilson Holdings, Inc.
FLO / Flowers Foods, Inc.
DDS / Dillard's, Inc.
VLO / Valero Energy Corporation
PARR / Par Pacific Holdings, Inc.
RPM / RPM International Inc.
OTIS / Otis Worldwide Corporation
VRNT / Verint Systems Inc.
IPG / The Interpublic Group of Companies, Inc.
AGR / Avangrid, Inc.
CRBG / Corebridge Financial, Inc.
AYI / Acuity Inc.
NECB / Northeast Community Bancorp, Inc.
DECK / Deckers Outdoor Corporation
GWW / W.W. Grainger, Inc.
FPH / Five Point Holdings, LLC
VRSN / VeriSign, Inc.
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Put
UBER / Uber Technologies, Inc.
PDCO / Patterson Companies, Inc.
VTRS / Viatris Inc.
LINC / Lincoln Educational Services Corporation
YEXT / Yext, Inc.
HUBG / Hub Group, Inc.
R / Ryder System, Inc.
AOS / A. O. Smith Corporation
AMN / AMN Healthcare Services, Inc.
FHI / Federated Hermes, Inc.
DBX / Dropbox, Inc.
GNTX / Gentex Corporation
WINA / Winmark Corporation
SGU / Star Group, L.P. - Limited Partnership
MAN / ManpowerGroup Inc.
AVD / American Vanguard Corporation
CVS / CVS Health Corporation
RUSHB / Rush Enterprises, Inc.
NRC / National Research Corporation
MDU / MDU Resources Group, Inc.
NTGR / NETGEAR, Inc.
IRMD / IRADIMED CORPORATION
NATR / Nature's Sunshine Products, Inc.
KELYA / Kelly Services, Inc.
CNC / Centene Corporation
AMSF / AMERISAFE, Inc.
PFE / Pfizer Inc.
OFLX / Omega Flex, Inc.
VOYA / Voya Financial, Inc.
GNW / Genworth Financial, Inc.
AVT / Avnet, Inc.
CAT / Caterpillar Inc. Put
DNOW / DNOW Inc.
BSIG / BrightSphere Investment Group Inc.
ADTN / ADTRAN Holdings, Inc.
RGP / Resources Connection, Inc.
DHIL / Diamond Hill Investment Group, Inc.
PRGO / Perrigo Company plc
PAHC / Phibro Animal Health Corporation
DXC / DXC Technology Company
RS / Reliance, Inc.
ITW / Illinois Tool Works Inc.
RDUS / Radius Recycling, Inc.
LSCC / Lattice Semiconductor Corporation
DCGO / DocGo Inc.
ALEC / Alector, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
BRY / Berry Corporation
IBM / International Business Machines Corporation Put
META / Meta Platforms, Inc.
LLY / Eli Lilly and Company
IBM / International Business Machines Corporation
CRM / Salesforce, Inc.
BRK.B / Berkshire Hathaway Inc.
V / Visa Inc.
WFC / Wells Fargo & Company
AVGO / Broadcom Inc.
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company Put
NFLX / Netflix, Inc.
AMZN / Amazon.com, Inc.
ORCL / Oracle Corporation
CSCO / Cisco Systems, Inc.
CRM / Salesforce, Inc. Put
COST / Costco Wholesale Corporation
HD / The Home Depot, Inc.
V / Visa Inc. Put
PG / The Procter & Gamble Company
KO / The Coca-Cola Company
NVDA / NVIDIA Corporation
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
AAPL / Apple Inc.
AVGO / Broadcom Inc. Put
WMT / Walmart Inc.
MA / Mastercard Incorporated
SPY / SPDR S&P 500 ETF Put
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
ORCL / Oracle Corporation Put
JNJ / Johnson & Johnson Put
WFC / Wells Fargo & Company Put
NFLX / Netflix, Inc. Put
CSCO / Cisco Systems, Inc. Put
XOM / Exxon Mobil Corporation Put
AMZN / Amazon.com, Inc. Put
COST / Costco Wholesale Corporation Put
KO / The Coca-Cola Company Put
NVDA / NVIDIA Corporation Put
META / Meta Platforms, Inc. Put
HD / The Home Depot, Inc. Put
ABBV / AbbVie Inc. Put
PG / The Procter & Gamble Company Put
MA / Mastercard Incorporated Put
AAPL / Apple Inc. Put
WMT / Walmart Inc. Put
GOOG / Alphabet Inc. Put
MSFT / Microsoft Corporation Put
BRK.B / Berkshire Hathaway Inc. Put
BG / Bunge Global SA
SEB / Seaboard Corporation
SLVM / Sylvamo Corporation
NKE / NIKE, Inc.
KARO / Karooooo Ltd.
TNET / TriNet Group, Inc.
VZ / Verizon Communications Inc.
VZ / Verizon Communications Inc. Put
TXN / Texas Instruments Incorporated
TXN / Texas Instruments Incorporated Put
NEP / XPLR Infrastructure, LP - Limited Partnership
KODK / Eastman Kodak Company
ACN / Accenture plc
VRA / Vera Bradley, Inc.
ENFN / Enfusion, Inc.
ABOS / Acumen Pharmaceuticals, Inc.
PEP / PepsiCo, Inc.
PEP / PepsiCo, Inc. Put
YELP / Yelp Inc.
RBBN / Ribbon Communications Inc.
ORGO / Organogenesis Holdings Inc.
EGY / VAALCO Energy, Inc.
BOX / Box, Inc.
INTC / Intel Corporation Put
INTC / Intel Corporation
WT / WisdomTree, Inc.
AOSL / Alpha and Omega Semiconductor Limited
APPF / AppFolio, Inc.
RNGR / Ranger Energy Services, Inc.
CSL / Carlisle Companies Incorporated
TWI / Titan International, Inc.
CHGG / Chegg, Inc.