Market Value931,759,079
Total Holdings73
File Date2025-01-31
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)
ATGE / Adtalem Global Education Inc.
R / Ryder System, Inc.
RJF / Raymond James Financial, Inc.
GTX / Garrett Motion Inc.
FERG / Ferguson Enterprises Inc.
IMXI / International Money Express, Inc.
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Put
X / United States Steel Corporation
MCD / McDonald's Corporation
MCD / McDonald's Corporation Put
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
WMT / Walmart Inc.
WMT / Walmart Inc. Put
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Put
NATH / Nathan's Famous, Inc.
ARW / Arrow Electronics, Inc.
NKE / NIKE, Inc.
PCRX / Pacira BioSciences, Inc.
EVER / EverQuote, Inc.
OXM / Oxford Industries, Inc.
MOS / The Mosaic Company
FISI / Financial Institutions, Inc.
TITN / Titan Machinery Inc.
FLGT / Fulgent Genetics, Inc.
DNOW / DNOW Inc.
STRO / Sutro Biopharma, Inc.
ADBE / Adobe Inc. Put
BAC / Bank of America Corporation
BAC / Bank of America Corporation Put
MO / Altria Group, Inc.
NTCT / NetScout Systems, Inc.
PEP / PepsiCo, Inc.
PEP / PepsiCo, Inc. Put
NL / NL Industries, Inc.
GWW / W.W. Grainger, Inc.
JPSSZ / JPMorgan Chase & Co. Put
TGT / Target Corporation Put
ADBE / Adobe Inc.
ACN / Accenture plc
ACN / Accenture plc Put
CVX / Chevron Corporation
DPZ / Domino's Pizza, Inc.
KFRC / Kforce Inc.
YELP / Yelp Inc.
CVX / Chevron Corporation Put
DTC / Solo Brands, Inc.
MTG / MGIC Investment Corporation
CEIX / CONSOL Energy Inc.
SGU / Star Group, L.P. - Limited Partnership
XRX / Xerox Holdings Corporation
CMRE / Costamare Inc.
SONO / Sonos, Inc.
AVT / Avnet, Inc.
BIO / Bio-Rad Laboratories, Inc.
HRB / H&R Block, Inc.
FTRE / Fortrea Holdings Inc.
AGR / Avangrid, Inc.
VOYA / Voya Financial, Inc.
M / Macy's, Inc.
SEB / Seaboard Corporation
DXPE / DXP Enterprises, Inc.
PDCO / Patterson Companies, Inc.
PJT / PJT Partners Inc.
FDP / Fresh Del Monte Produce Inc.
JAZZ / Jazz Pharmaceuticals plc
HSII / Heidrick & Struggles International, Inc.
AVD / American Vanguard Corporation
LSCC / Lattice Semiconductor Corporation
MANH / Manhattan Associates, Inc.
PAHC / Phibro Animal Health Corporation
GNW / Genworth Financial, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
BSIG / BrightSphere Investment Group Inc.
NTGR / NETGEAR, Inc.
VRSN / VeriSign, Inc.
SCHL / Scholastic Corporation
TBI / TrueBlue, Inc.
LINC / Lincoln Educational Services Corporation
FPH / Five Point Holdings, LLC
DXC / DXC Technology Company
TAP / Molson Coors Beverage Company
WNC / Wabash National Corporation
EXPD / Expeditors International of Washington, Inc.
CVLT / Commvault Systems, Inc.
TWI / Titan International, Inc.
RMNI / Rimini Street, Inc.
DECK / Deckers Outdoor Corporation
VTRS / Viatris Inc.
ZYXI / Zynex, Inc.
MAN / ManpowerGroup Inc.
IPG / The Interpublic Group of Companies, Inc.
GHC / Graham Holdings Company
ROL / Rollins, Inc.
ITW / Illinois Tool Works Inc.
RS / Reliance, Inc.
MYPS / PLAYSTUDIOS, Inc.
YEXT / Yext, Inc.
CAH / Cardinal Health, Inc.
ERIE / Erie Indemnity Company
MDU / MDU Resources Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
NRC / National Research Corporation
AYI / Acuity Inc.
UVV / Universal Corporation
PBF / PBF Energy Inc.
NTAP / NetApp, Inc.
VRNT / Verint Systems Inc.
AOMR / Angel Oak Mortgage REIT, Inc.
AGCO / AGCO Corporation
PARAA / Paramount Global
COLL / Collegium Pharmaceutical, Inc.
OGN / Organon & Co.
SCWX / SecureWorks Corp.
CVI / CVR Energy, Inc.
PLYA / Playa Hotels & Resorts N.V.
LRCX / Lam Research Corporation
VEL / Velocity Financial, Inc.
CRI / Carter's, Inc.
OTIS / Otis Worldwide Corporation
BKE / The Buckle, Inc.
PPG / PPG Industries, Inc.
SNEX / StoneX Group Inc.
BBW / Build-A-Bear Workshop, Inc.
ATSG / Air Transport Services Group, Inc.
MSM / MSC Industrial Direct Co., Inc.
FLO / Flowers Foods, Inc.
CBUS / Cibus, Inc.
ATNI / ATN International, Inc.
KW / Kennedy-Wilson Holdings, Inc.
CSL / Carlisle Companies Incorporated
RUSHB / Rush Enterprises, Inc.
RNGR / Ranger Energy Services, Inc.
RPM / RPM International Inc.
DDS / Dillard's, Inc.
THRM / Gentherm Incorporated
MET / MetLife, Inc.
SHW / The Sherwin-Williams Company
CCRN / Cross Country Healthcare, Inc.
HE / Hawaiian Electric Industries, Inc.
LSEA / Landsea Homes Corporation
DINO / HF Sinclair Corporation
TK / Teekay Corporation Ltd.
TG / Tredegar Corporation
WBD / Warner Bros. Discovery, Inc.
PARR / Par Pacific Holdings, Inc.
BAH / Booz Allen Hamilton Holding Corporation
SPTN / SpartanNash Company
HZO / MarineMax, Inc.
RUSHA / Rush Enterprises, Inc.
PINC / Premier, Inc.
CSTE / Caesarstone Ltd.
AVIR / Atea Pharmaceuticals, Inc.
SHOO / Steven Madden, Ltd.
INVA / Innoviva, Inc.
ONTF / ON24, Inc.
VNDA / Vanda Pharmaceuticals Inc.
CAT / Caterpillar Inc.
BRY / Berry Corporation
NATR / Nature's Sunshine Products, Inc.
FC / Franklin Covey Co.
OSPN / OneSpan Inc.
KRT / Karat Packaging Inc.
OFLX / Omega Flex, Inc.
FBP / First BanCorp.
ENFN / Enfusion, Inc.
NFG / National Fuel Gas Company
FAST / Fastenal Company
RVTY / Revvity, Inc.
FHI / Federated Hermes, Inc.
WINA / Winmark Corporation
RGP / Resources Connection, Inc.
DBX / Dropbox, Inc.
SNX / TD SYNNEX Corporation
GBX / The Greenbrier Companies, Inc.
NUS / Nu Skin Enterprises, Inc.
OOMA / Ooma, Inc.
KELYA / Kelly Services, Inc.
IESC / IES Holdings, Inc.
CRBG / Corebridge Financial, Inc.
SCSC / ScanSource, Inc.
AMN / AMN Healthcare Services, Inc.
DCGO / DocGo Inc.
OB / Outbrain Inc.
ADTN / ADTRAN Holdings, Inc.
EHAB / Enhabit, Inc.
CNC / Centene Corporation
GNTX / Gentex Corporation
SIGA / SIGA Technologies, Inc.
FTDR / Frontdoor, Inc.
SPOK / Spok Holdings, Inc.
AAN / The Aaron's Company, Inc.
AGO / Assured Guaranty Ltd.
ARCH / Arch Resources, Inc.
AMSF / AMERISAFE, Inc.
CASH / Pathward Financial, Inc.
STLD / Steel Dynamics, Inc.
CVS / CVS Health Corporation
XPER / Xperi Inc.
MMC / Marsh & McLennan Companies, Inc.
HCI / HCI Group, Inc.
RL / Ralph Lauren Corporation
SLVM / Sylvamo Corporation
ROIV / Roivant Sciences Ltd.
PIII / P3 Health Partners Inc.
VLO / Valero Energy Corporation
AON / Aon plc
BARK / BARK, Inc.
APOG / Apogee Enterprises, Inc.
TCMD / Tactile Systems Technology, Inc.
BLMN / Bloomin' Brands, Inc.
WT / WisdomTree, Inc.
PRGO / Perrigo Company plc
ACI / Albertsons Companies, Inc.
MPC / Marathon Petroleum Corporation
JPM / JPMorgan Chase & Co.
BRK.B / Berkshire Hathaway Inc.
CRM / Salesforce, Inc.
LLY / Eli Lilly and Company
MA / Mastercard Incorporated
V / Visa Inc.
HD / The Home Depot, Inc.
META / Meta Platforms, Inc.
KO / The Coca-Cola Company
LLY / Eli Lilly and Company Put
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
AMZN / Amazon.com, Inc.
CSCO / Cisco Systems, Inc.
NVDA / NVIDIA Corporation
COST / Costco Wholesale Corporation
NFLX / Netflix, Inc.
AAPL / Apple Inc.
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
CRM / Salesforce, Inc. Put
GOOG / Alphabet Inc.
V / Visa Inc. Put
WFC / Wells Fargo & Company Put
META / Meta Platforms, Inc. Put
SPY / SPDR S&P 500 ETF Put
AAPL / Apple Inc. Put
COST / Costco Wholesale Corporation Put
ORCL / Oracle Corporation Put
JNJ / Johnson & Johnson Put
HD / The Home Depot, Inc. Put
KO / The Coca-Cola Company Put
CSCO / Cisco Systems, Inc. Put
AMZN / Amazon.com, Inc. Put
NFLX / Netflix, Inc. Put
NVDA / NVIDIA Corporation Put
ABBV / AbbVie Inc. Put
PG / The Procter & Gamble Company Put
GOOG / Alphabet Inc. Put
MA / Mastercard Incorporated Put
MSFT / Microsoft Corporation Put
BRK.B / Berkshire Hathaway Inc. Put
SEIC / SEI Investments Company
CHK / Chesapeake Energy Corporation
DHIL / Diamond Hill Investment Group, Inc.
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Put
HVT / Haverty Furniture Companies, Inc.
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Put
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Put
TDC / Teradata Corporation
IRMD / IRADIMED CORPORATION
AOS / A. O. Smith Corporation
PFE / Pfizer Inc.
NECB / Northeast Community Bancorp, Inc.
EGAN / eGain Corporation
KARO / Karooooo Ltd.
MS / Morgan Stanley
MS / Morgan Stanley Put