Market Value829,659,455
Total Holdings277
File Date2024-11-06
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)
NKE / NIKE, Inc.
PEP / PepsiCo, Inc.
PEP / PepsiCo, Inc. Put
UNH / UnitedHealth Group Incorporated Put
UNH / UnitedHealth Group Incorporated
MTG / MGIC Investment Corporation
MO / Altria Group, Inc.
BOX / Box, Inc.
ACN / Accenture plc
MCD / McDonald's Corporation
MCD / McDonald's Corporation Put
TSLA / Tesla, Inc. Put
COST / Costco Wholesale Corporation
V / Visa Inc.
NVDA / NVIDIA Corporation
BRK.B / Berkshire Hathaway Inc.
WFC / Wells Fargo & Company
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
LLY / Eli Lilly and Company Put
NFLX / Netflix, Inc.
ABBV / AbbVie Inc.
KO / The Coca-Cola Company
AAPL / Apple Inc.
GOOG / Alphabet Inc.
BAC / Bank of America Corporation Put
V / Visa Inc. Put
MSFT / Microsoft Corporation Put
WFC / Wells Fargo & Company Put
NFLX / Netflix, Inc. Put
AMZN / Amazon.com, Inc. Put
COST / Costco Wholesale Corporation Put
KO / The Coca-Cola Company Put
HD / The Home Depot, Inc. Put
META / Meta Platforms, Inc. Put
AAPL / Apple Inc. Put
JNJ / Johnson & Johnson Put
GOOG / Alphabet Inc. Put
MA / Mastercard Incorporated Put
BRK.B / Berkshire Hathaway Inc. Put
WMT / Walmart Inc.
ABT / Abbott Laboratories
ABT / Abbott Laboratories Put
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Put
BAC / Bank of America Corporation
JNJ / Johnson & Johnson
ABBV / AbbVie Inc. Put
ADBE / Adobe Inc. Put
SPY / SPDR S&P 500 ETF Put
ALEC / Alector, Inc.
CRM / Salesforce, Inc. Put
AMZN / Amazon.com, Inc.
WMT / Walmart Inc. Put
TSLA / Tesla, Inc.
INTU / Intuit Inc. Put
NVDA / NVIDIA Corporation Put
FISI / Financial Institutions, Inc.
WBD / Warner Bros. Discovery, Inc.
FLGT / Fulgent Genetics, Inc.
LRCX / Lam Research Corporation
NFG / National Fuel Gas Company
TK / Teekay Corporation Ltd.
DTC / Solo Brands, Inc.
CVI / CVR Energy, Inc.
PLYA / Playa Hotels & Resorts N.V.
VRA / Vera Bradley, Inc.
EGY / VAALCO Energy, Inc.
GOLF / Acushnet Holdings Corp.
CRCT / Cricut, Inc.
AMAT / Applied Materials, Inc.
FWRD / Forward Air Corporation
AMGN / Amgen Inc.
CI / The Cigna Group
EGBN / Eagle Bancorp, Inc.
LINDE PLC / PUT Put (G54950953)
MOV / Movado Group, Inc.
RHI / Robert Half Inc.
CRH / CRH plc
DIS / The Walt Disney Company
ENTA / Enanta Pharmaceuticals, Inc.
DHR / Danaher Corporation
LECO / Lincoln Electric Holdings, Inc.
MU / Micron Technology, Inc. Put
DAKT / Daktronics, Inc.
AMAT / Applied Materials, Inc. Put
CMCSA / Comcast Corporation Put
VLGEA / Village Super Market, Inc.
APOG / Apogee Enterprises, Inc.
STLA / Stellantis N.V.
CARG / CarGurus, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
BTU / Peabody Energy Corporation
MU / Micron Technology, Inc.
CNS / Cohen & Steers, Inc.
AMGN / Amgen Inc. Put
PBH / Prestige Consumer Healthcare Inc.
DIS / The Walt Disney Company Put
IPI / Intrepid Potash, Inc.
FDS / FactSet Research Systems Inc.
FTNT / Fortinet, Inc.
QCOM / QUALCOMM Incorporated Put
EXTR / Extreme Networks, Inc.
ANGO / AngioDynamics, Inc.
LIN / Linde plc
LE / Lands' End, Inc.
KODK / Eastman Kodak Company
AOSL / Alpha and Omega Semiconductor Limited
TNET / TriNet Group, Inc.
HUBG / Hub Group, Inc.
ORGO / Organogenesis Holdings Inc.
RDUS / Radius Recycling, Inc.
ABOS / Acumen Pharmaceuticals, Inc.
RBBN / Ribbon Communications Inc.
APPF / AppFolio, Inc.
FBP / First BanCorp.
AOMR / Angel Oak Mortgage REIT, Inc.
THRM / Gentherm Incorporated
BLMN / Bloomin' Brands, Inc.
CNC / Centene Corporation
KRT / Karat Packaging Inc.
EHAB / Enhabit, Inc.
SCSC / ScanSource, Inc.
INVA / Innoviva, Inc.
CBUS / Cibus, Inc.
SHOO / Steven Madden, Ltd.
KARO / Karooooo Ltd.
FC / Franklin Covey Co.
CRI / Carter's, Inc.
EVER / EverQuote, Inc.
HE / Hawaiian Electric Industries, Inc.
STRO / Sutro Biopharma, Inc.
TG / Tredegar Corporation
SNEX / StoneX Group Inc.
FLO / Flowers Foods, Inc.
IMXI / International Money Express, Inc.
AGR / Avangrid, Inc.
CEIX / CONSOL Energy Inc.
CSL / Carlisle Companies Incorporated
HRB / H&R Block, Inc.
ADBE / Adobe Inc.
GNW / Genworth Financial, Inc.
RPRX / Royalty Pharma plc
EQH / Equitable Holdings, Inc.
FERG / Ferguson Enterprises Inc.
EVR / Evercore Inc.
MED / Medifast, Inc.
INNV / InnovAge Holding Corp.
IP / International Paper Company
RMR / The RMR Group Inc.
CMTG / Claros Mortgage Trust, Inc.
EOG / EOG Resources, Inc.
EVI / EVI Industries, Inc.
CINF / Cincinnati Financial Corporation
ODP / The ODP Corporation
EPAC / Enerpac Tool Group Corp.
SMP / Standard Motor Products, Inc.
CSGS / CSG Systems International, Inc.
DHR / Danaher Corporation Put
MLAB / Mesa Laboratories, Inc.
UIS / Unisys Corporation
CMCSA / Comcast Corporation
QCOM / QUALCOMM Incorporated
WIRE / Encore Wire Corporation
TRIP / Tripadvisor, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
TXN / Texas Instruments Incorporated
INTU / Intuit Inc.
BG / Bunge Global SA
TXN / Texas Instruments Incorporated Put
CVX / Chevron Corporation
CRM / Salesforce, Inc.
TMO / Thermo Fisher Scientific Inc.
TMO / Thermo Fisher Scientific Inc. Put
CVLT / Commvault Systems, Inc.
LSCC / Lattice Semiconductor Corporation
CRBG / Corebridge Financial, Inc.
MYPS / PLAYSTUDIOS, Inc.
IRMD / IRADIMED CORPORATION
NECB / Northeast Community Bancorp, Inc.
JAZZ / Jazz Pharmaceuticals plc
UVV / Universal Corporation
BSIG / BrightSphere Investment Group Inc.
OB / Outbrain Inc.
RMNI / Rimini Street, Inc.
TAP / Molson Coors Beverage Company
RS / Reliance, Inc.
HCI / HCI Group, Inc.
PJT / PJT Partners Inc.
YEXT / Yext, Inc.
GBX / The Greenbrier Companies, Inc.
R / Ryder System, Inc.
AVD / American Vanguard Corporation
DNOW / DNOW Inc.
OSPN / OneSpan Inc.
ACI / Albertsons Companies, Inc.
ITW / Illinois Tool Works Inc.
NRC / National Research Corporation
TWI / Titan International, Inc.
SCHL / Scholastic Corporation
MMC / Marsh & McLennan Companies, Inc.
AON / Aon plc
LINC / Lincoln Educational Services Corporation
XPER / Xperi Inc.
EXPD / Expeditors International of Washington, Inc.
YELP / Yelp Inc.
SGU / Star Group, L.P. - Limited Partnership
META / Meta Platforms, Inc.
CSCO / Cisco Systems, Inc. Put
AMD / Advanced Micro Devices, Inc.
AVGO / Broadcom Inc. Put
SIGA / SIGA Technologies, Inc.
KELYA / Kelly Services, Inc.
ZYXI / Zynex, Inc.
CASH / Pathward Financial, Inc.
DPZ / Domino's Pizza, Inc.
NTGR / NETGEAR, Inc.
DXC / DXC Technology Company
WINA / Winmark Corporation
PRGO / Perrigo Company plc
SNX / TD SYNNEX Corporation
DHIL / Diamond Hill Investment Group, Inc.
FPH / Five Point Holdings, LLC
MSFT / Microsoft Corporation
MANH / Manhattan Associates, Inc.
OOMA / Ooma, Inc.
PG / The Procter & Gamble Company Put
ERIE / Erie Indemnity Company
LSEA / Landsea Homes Corporation
XRX / Xerox Holdings Corporation
KFRC / Kforce Inc.
PBF / PBF Energy Inc.
EGAN / eGain Corporation
OXM / Oxford Industries, Inc.
BARK / BARK, Inc.
RNGR / Ranger Energy Services, Inc.
ATSG / Air Transport Services Group, Inc.
HVT / Haverty Furniture Companies, Inc.
HLT / Hilton Worldwide Holdings Inc.
AVIR / Atea Pharmaceuticals, Inc.
SHW / The Sherwin-Williams Company
MAN / ManpowerGroup Inc.
PAHC / Phibro Animal Health Corporation
PIII / P3 Health Partners Inc.
ATNI / ATN International, Inc.
TCMD / Tactile Systems Technology, Inc.
MRK / Merck & Co., Inc.
HZO / MarineMax, Inc.
AGO / Assured Guaranty Ltd.
VNDA / Vanda Pharmaceuticals Inc.
VTRS / Viatris Inc.
RVTY / Revvity, Inc.
STLD / Steel Dynamics, Inc.
NTAP / NetApp, Inc.
MDU / MDU Resources Group, Inc.
EXE / Expand Energy Corporation
PPG / PPG Industries, Inc.
AYI / Acuity Inc.
ROIV / Roivant Sciences Ltd.
AGCO / AGCO Corporation
DINO / HF Sinclair Corporation
PARAA / Paramount Global
DCGO / DocGo Inc.
KW / Kennedy-Wilson Holdings, Inc.
FTRE / Fortrea Holdings Inc.
SCWX / SecureWorks Corp.
SPOK / Spok Holdings, Inc.
RPM / RPM International Inc.
BAH / Booz Allen Hamilton Holding Corporation
SEB / Seaboard Corporation
CCRN / Cross Country Healthcare, Inc.
MOS / The Mosaic Company
RUSHA / Rush Enterprises, Inc.
PFE / Pfizer Inc.
ADTN / ADTRAN Holdings, Inc.
SPTN / SpartanNash Company
TITN / Titan Machinery Inc.
BIO / Bio-Rad Laboratories, Inc.
ARW / Arrow Electronics, Inc.
AMN / AMN Healthcare Services, Inc.
ATGE / Adtalem Global Education Inc.
AOS / A. O. Smith Corporation
COLL / Collegium Pharmaceutical, Inc.
TDC / Teradata Corporation
FDP / Fresh Del Monte Produce Inc.
NL / NL Industries, Inc.
DECK / Deckers Outdoor Corporation
NTCT / NetScout Systems, Inc.
VOYA / Voya Financial, Inc.
NATR / Nature's Sunshine Products, Inc.
X / United States Steel Corporation
OFLX / Omega Flex, Inc.
PARR / Par Pacific Holdings, Inc.
MET / MetLife, Inc.
FTDR / Frontdoor, Inc.
HSII / Heidrick & Struggles International, Inc.
VEL / Velocity Financial, Inc.
BRY / Berry Corporation
DXPE / DXP Enterprises, Inc.
RJF / Raymond James Financial, Inc.
CSTE / Caesarstone Ltd.
CAT / Caterpillar Inc.
MPC / Marathon Petroleum Corporation
PG / The Procter & Gamble Company
OGN / Organon & Co.
ENFN / Enfusion, Inc.
BBW / Build-A-Bear Workshop, Inc.
RUSHB / Rush Enterprises, Inc.
JPSSZ / JPMorgan Chase & Co. Put
CAH / Cardinal Health, Inc.
CMRE / Costamare Inc.
PFE / Pfizer Inc. Put
M / Macy's, Inc.
DBX / Dropbox, Inc.
BKE / The Buckle, Inc.
FHI / Federated Hermes, Inc.
AVT / Avnet, Inc.
GNTX / Gentex Corporation
NUS / Nu Skin Enterprises, Inc.
GHC / Graham Holdings Company
TBI / TrueBlue, Inc.
RGP / Resources Connection, Inc.
AAN / The Aaron's Company, Inc.
PCRX / Pacira BioSciences, Inc.
IPG / The Interpublic Group of Companies, Inc.
ACN / Accenture plc Put
VRSN / VeriSign, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
CVS / CVS Health Corporation
ONTF / ON24, Inc.
OTIS / Otis Worldwide Corporation
MSM / MSC Industrial Direct Co., Inc.
VRNT / Verint Systems Inc.
PINC / Premier, Inc.
GTX / Garrett Motion Inc.
DDS / Dillard's, Inc.
NATH / Nathan's Famous, Inc.
SONO / Sonos, Inc.
FAST / Fastenal Company
PDCO / Patterson Companies, Inc.
ARCH / Arch Resources, Inc.
AMSF / AMERISAFE, Inc.
WNC / Wabash National Corporation
ROL / Rollins, Inc.
IESC / IES Holdings, Inc.
MA / Mastercard Incorporated
LLY / Eli Lilly and Company
MRK / Merck & Co., Inc. Put
RL / Ralph Lauren Corporation
CHGG / Chegg, Inc.
SLVM / Sylvamo Corporation
VZ / Verizon Communications Inc.
VZ / Verizon Communications Inc. Put
JPM / JPMorgan Chase & Co.
CVX / Chevron Corporation Put
VLO / Valero Energy Corporation
SEIC / SEI Investments Company
GWW / W.W. Grainger, Inc.
AMD / Advanced Micro Devices, Inc. Put
FERG / Ferguson Enterprises Inc.
AVGO / Broadcom Inc.
WT / WisdomTree, Inc.
ORCL / Oracle Corporation Put
ORCL / Oracle Corporation