Market Value837,801,058
Total Holdings129
File Date2025-05-14
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)
IDXX / IDEXX Laboratories, Inc.
BIRK / Birkenstock Holding plc Call
THC / Tenet Healthcare Corporation Put
GPN / Global Payments Inc.
GPN / Global Payments Inc. Put
NXPI / NXP Semiconductors N.V.
NXPI / NXP Semiconductors N.V. Put
CACI / CACI International Inc
TEAM / Atlassian Corporation Call
TMO / Thermo Fisher Scientific Inc.
TMO / Thermo Fisher Scientific Inc. Put
USFD / US Foods Holding Corp. Put
TPR / Tapestry, Inc. Call
PFGC / Performance Food Group Company Put
UMBF / UMB Financial Corporation
OSIS / OSI Systems, Inc.
OSIS / OSI Systems, Inc. Put
HCA / HCA Healthcare, Inc. Put
PTC / PTC Inc. Put
OSIS / OSI Systems, Inc. Call
CR / Crane Company
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
FTDR / Frontdoor, Inc.
FTDR / Frontdoor, Inc. Call
CLH / Clean Harbors, Inc.
ICLR / ICON Public Limited Company
ICLR / ICON Public Limited Company Put
COOPER COS INC / (216648402)
COOPER COS INC / Put (216648402)
BCO / The Brink's Company
BCO / The Brink's Company Put
PRKS / United Parks & Resorts Inc.
PRKS / United Parks & Resorts Inc. Call
SSB / SouthState Bank Corporation
GOOG / Alphabet Inc.
SAIA / Saia, Inc.
SAIA / Saia, Inc. Put
RRX / Regal Rexnord Corporation
COHR / Coherent Corp.
COHR / Coherent Corp. Call
VNT / Vontier Corporation
AIR / AAR Corp.
AIR / AAR Corp. Put
SCI / Service Corporation International
PRI / Primerica, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DAL / Delta Air Lines, Inc.
VSCO / Victoria's Secret & Co.
APH / Amphenol Corporation
KNF / Knife River Corporation
APH / Amphenol Corporation Put
UNM / Unum Group
MDY / SPDR S&P MidCap 400 ETF Trust Put
VRT / Vertiv Holdings Co
PYPL / PayPal Holdings, Inc.
WAL / Western Alliance Bancorporation
BBWI / Bath & Body Works, Inc.
GAP / The Gap, Inc.
MUSA / Murphy USA Inc.
ALK / Alaska Air Group, Inc.
TTMI / TTM Technologies, Inc.
ROAD / Construction Partners, Inc.
YUM / Yum! Brands, Inc.
FUN / Six Flags Entertainment Corporation
CLS / Celestica Inc.
APG / APi Group Corporation
SHW / The Sherwin-Williams Company
CLH / Clean Harbors, Inc. Put
ACM / AECOM
ON / ON Semiconductor Corporation
TREX / Trex Company, Inc.
SPY / SPDR S&P 500 ETF Put
BHB / Bar Harbor Bankshares
FLEX / Flex Ltd.
XYZ / Block, Inc. Call
STT / State Street Corporation Call
BOOT / Boot Barn Holdings, Inc.
DAL / Delta Air Lines, Inc. Call
STT / State Street Corporation
GL / Globe Life Inc. Call
DDOG / Datadog, Inc.
ENOV / Enovis Corporation
FLEX / Flex Ltd. Put
UNM / Unum Group Call
BOOT / Boot Barn Holdings, Inc. Call
CACI / CACI International Inc Put
AXTA / Axalta Coating Systems Ltd.
CMPO / CompoSecure, Inc.
DAKT / Daktronics, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
BIO / Bio-Rad Laboratories, Inc.
ACM / AECOM Put
CWST / Casella Waste Systems, Inc.
GDDY / GoDaddy Inc.
WCC / WESCO International, Inc. Call
CRH / CRH plc
KNSL / Kinsale Capital Group, Inc.
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
PBI / Pitney Bowes Inc.
ZTS / Zoetis Inc.
LPLA / LPL Financial Holdings Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
NVT / nVent Electric plc Put
MD / Pediatrix Medical Group, Inc.
SSNC / SS&C Technologies Holdings, Inc.
PRMB / Primo Brands Corporation
KODK / Eastman Kodak Company
SARO / StandardAero, Inc.
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Call
WCC / WESCO International, Inc.
PTC / PTC Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
CHE / Chemed Corporation
ALK / Alaska Air Group, Inc. Call
ODFL / Old Dominion Freight Line, Inc.
SCHW / The Charles Schwab Corporation
DBD / Diebold Nixdorf, Incorporated
AI7 / AZZ Inc.
WCN / Waste Connections, Inc. Put
FTAI / FTAI Aviation Ltd. Call
ORLY / O'Reilly Automotive, Inc.
MOD / Modine Manufacturing Company Call
SKWD / Skyward Specialty Insurance Group, Inc.
PFGC / Performance Food Group Company
TPR / Tapestry, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Call
CHDN / Churchill Downs Incorporated
MOD / Modine Manufacturing Company
THC / Tenet Healthcare Corporation
FI / Fiserv, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
ADI / Analog Devices, Inc.
VSEC / VSE Corporation
SPY / SPDR S&P 500 ETF Call
AJG / Arthur J. Gallagher & Co.
AJG / Arthur J. Gallagher & Co. Put
FI / Fiserv, Inc. Put
USFD / US Foods Holding Corp.
RRX / Regal Rexnord Corporation Put
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TSCO / Tractor Supply Company
HCA / HCA Healthcare, Inc.
MAS / Masco Corporation
ICUI / ICU Medical, Inc. Put
IESC / IES Holdings, Inc.
IESC / IES Holdings, Inc. Call
ZTS / Zoetis Inc. Put
NVT / nVent Electric plc
WSBC / WesBanco, Inc.
ICUI / ICU Medical, Inc.
ALK / Alaska Air Group, Inc. Put
POOL / Pool Corporation
POOL / Pool Corporation Call
PAHC / Phibro Animal Health Corporation
WCN / Waste Connections, Inc.
CART / Maplebear Inc. Call