Market Value2,396,576,270
Total Holdings381
File Date2023-12-18
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)
GLD / SPDR Gold Trust
BA / The Boeing Company
BA / The Boeing Company Put
EGRX / Eagle Pharmaceuticals, Inc.
SR / Spire Inc.
HNI / HNI Corporation
DNOW / DNOW Inc.
QCOM / QUALCOMM Incorporated
WEST / Westrock Coffee Company
THFF / First Financial Corporation
REGN / Regeneron Pharmaceuticals, Inc. Put
GNE / Genie Energy Ltd.
CNS / Cohen & Steers, Inc.
IART / Integra LifeSciences Holdings Corporation
CVX / Chevron Corporation Put
CVX / Chevron Corporation Call
POWI / Power Integrations, Inc.
EXPD / Expeditors International of Washington, Inc.
TGT / Target Corporation Call
CNOB / ConnectOne Bancorp, Inc.
IBCP / Independent Bank Corporation
DPZ / Domino's Pizza, Inc.
ANAB / AnaptysBio, Inc.
QQQ / Invesco QQQ Trust, Series 1
SQSP / Squarespace, Inc.
CXT / Crane NXT, Co.
MRC / MRC Global Inc.
NVEC / NVE Corporation
SHOO / Steven Madden, Ltd.
OFIX / Orthofix Medical Inc.
CVLT / Commvault Systems, Inc.
TDS / Telephone and Data Systems, Inc.
ITOS / iTeos Therapeutics, Inc.
ADCT / ADC Therapeutics SA
ATEN / A10 Networks, Inc.
NUVB / Nuvation Bio Inc.
SUPN / Supernus Pharmaceuticals, Inc.
PAHC / Phibro Animal Health Corporation
MTD / Mettler-Toledo International Inc.
PARA / Paramount Global
AMRX / Amneal Pharmaceuticals, Inc.
GBX / The Greenbrier Companies, Inc.
DXPE / DXP Enterprises, Inc.
UPS / United Parcel Service, Inc. Call
UPS / United Parcel Service, Inc. Put
TXN / Texas Instruments Incorporated
GPI / Group 1 Automotive, Inc.
IMXI / International Money Express, Inc.
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
OTTR / Otter Tail Corporation
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Put
WTM / White Mountains Insurance Group, Ltd.
CATO / The Cato Corporation
QLYS / Qualys, Inc.
WTW / Willis Towers Watson Public Limited Company
STLD / Steel Dynamics, Inc.
HSIC / Henry Schein, Inc.
ACI / Albertsons Companies, Inc.
ADBE / Adobe Inc.
ADBE / Adobe Inc. Call
ADBE / Adobe Inc. Put
BBSI / Barrett Business Services, Inc.
AGR / Avangrid, Inc.
JPSSZ / JPMorgan Chase & Co. Put
ONTF / ON24, Inc.
VTRS / Viatris Inc.
UNH / UnitedHealth Group Incorporated Call
UNH / UnitedHealth Group Incorporated Put
AMSF / AMERISAFE, Inc.
OEF / iShares Trust - iShares S&P 100 ETF Put
AAN / The Aaron's Company, Inc.
OEF / iShares Trust - iShares S&P 100 ETF Put
MCD / McDonald's Corporation
MCD / McDonald's Corporation Call
MCD / McDonald's Corporation Put
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
PFE / Pfizer Inc. Call
ABT / Abbott Laboratories
ABT / Abbott Laboratories Call
HUN / Huntsman Corporation
WMT / Walmart Inc.
WMT / Walmart Inc. Put
ABT / Abbott Laboratories Put
CAL / Caleres, Inc.
UNVR / Univar Solutions Inc
LOPE / Grand Canyon Education, Inc.
IBM / International Business Machines Corporation Put
SLVM / Sylvamo Corporation
BMRC / Bank of Marin Bancorp
UBER / Uber Technologies, Inc.
EIX / Edison International
MRNA / Moderna, Inc.
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
MRK / Merck & Co., Inc. Put
CHK / Chesapeake Energy Corporation
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Call
RL / Ralph Lauren Corporation
FLO / Flowers Foods, Inc.
SNEX / StoneX Group Inc.
FISI / Financial Institutions, Inc.
MO / Altria Group, Inc.
NTAP / NetApp, Inc.
DINO / HF Sinclair Corporation
AVIR / Atea Pharmaceuticals, Inc.
MDU / MDU Resources Group, Inc.
VLO / Valero Energy Corporation
AGX / Argan, Inc.
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
NKTX / Nkarta, Inc.
DHX / DHI Group, Inc.
ESSA / ESSA Bancorp, Inc.
MDRX / Veradigm Inc.
HLF / Herbalife Ltd.
CHCO / City Holding Company
UEIC / Universal Electronics Inc.
NKE / NIKE, Inc. Put
HTLF / Heartland Financial USA, Inc.
NKE / NIKE, Inc.
IBOC / International Bancshares Corporation
MU / Micron Technology, Inc. Put
ACN / Accenture plc
ACN / Accenture plc Call
ACN / Accenture plc Put
PDCO / Patterson Companies, Inc.
HPE / Hewlett Packard Enterprise Company
HTBK / Heritage Commerce Corp
UONEK / Urban One, Inc.
FET / Forum Energy Technologies, Inc.
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company Call
JPM / JPMorgan Chase & Co.
V / Visa Inc.
BRK.B / Berkshire Hathaway Inc.
CRM / Salesforce, Inc. Call
LLY / Eli Lilly and Company Put
V / Visa Inc. Call
AVGO / Broadcom Inc. Call
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
WFC / Wells Fargo & Company
NFLX / Netflix, Inc.
ORCL / Oracle Corporation
CSCO / Cisco Systems, Inc.
AMZN / Amazon.com, Inc. Call
CSCO / Cisco Systems, Inc. Call
HD / The Home Depot, Inc.
META / Meta Platforms, Inc.
SPY / SPDR S&P 500 ETF
ORCL / Oracle Corporation Call
KO / The Coca-Cola Company
V / Visa Inc. Put
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
BRK.B / Berkshire Hathaway Inc. Call
CRM / Salesforce, Inc. Put
AAPL / Apple Inc.
COST / Costco Wholesale Corporation Call
HD / The Home Depot, Inc. Call
MA / Mastercard Incorporated
NVDA / NVIDIA Corporation Call
META / Meta Platforms, Inc. Call
NFLX / Netflix, Inc. Call
ABBV / AbbVie Inc.
ABBV / AbbVie Inc. Call
SPY / SPDR S&P 500 ETF Put
KO / The Coca-Cola Company Call
PG / The Procter & Gamble Company Call
MSFT / Microsoft Corporation
GOOG / Alphabet Inc.
WMT / Walmart Inc. Call
JNJ / Johnson & Johnson Call
WFC / Wells Fargo & Company Put
ORCL / Oracle Corporation Put
COST / Costco Wholesale Corporation Put
MA / Mastercard Incorporated Call
CSCO / Cisco Systems, Inc. Put
AAPL / Apple Inc. Call
GOOG / Alphabet Inc. Call
AMZN / Amazon.com, Inc. Put
KO / The Coca-Cola Company Put
NFLX / Netflix, Inc. Put
MSFT / Microsoft Corporation Call
NVDA / NVIDIA Corporation Put
PG / The Procter & Gamble Company Put
ABBV / AbbVie Inc. Put
HD / The Home Depot, Inc. Put
JNJ / Johnson & Johnson Put
META / Meta Platforms, Inc. Put
AAPL / Apple Inc. Put
MA / Mastercard Incorporated Put
GOOG / Alphabet Inc. Put
MSFT / Microsoft Corporation Put
BRK.B / Berkshire Hathaway Inc. Put
PLCE / The Children's Place, Inc.
CI / The Cigna Group
HVT / Haverty Furniture Companies, Inc.
BOX / Box, Inc.
CMCSA / Comcast Corporation
ERIE / Erie Indemnity Company
MSM / MSC Industrial Direct Co., Inc.
CMCSA / Comcast Corporation Call
RUSHA / Rush Enterprises, Inc.
OGN / Organon & Co.
OXM / Oxford Industries, Inc.
VLGEA / Village Super Market, Inc.
CMCSA / Comcast Corporation Put
DIS / The Walt Disney Company
VOYA / Voya Financial, Inc.
ODP / The ODP Corporation
MOV / Movado Group, Inc.
IP / International Paper Company
DIS / The Walt Disney Company Put
TK / Teekay Corporation Ltd.
MAN / ManpowerGroup Inc.
ZYXI / Zynex, Inc.
INNV / InnovAge Holding Corp.
BTU / Peabody Energy Corporation
DHIL / Diamond Hill Investment Group, Inc.
PARAA / Paramount Global
BIIB / Biogen Inc.
WKC / World Kinect Corporation
MEC / Mayville Engineering Company, Inc.
HGV / Hilton Grand Vacations Inc.
INVESCO QQQ TR / PUT Put (46090E953)
DZSI / DZS Inc.
WSO / Watsco, Inc.
ICLR / ICON Public Limited Company
RAMP / LiveRamp Holdings, Inc.
IPSC / Century Therapeutics, Inc.
/ Ramaco Resources, Inc.
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
AEL / American Equity Investment Life Holding Company
VAC / Marriott Vacations Worldwide Corporation
APEI / American Public Education, Inc.
CRC / California Resources Corporation
GWW / W.W. Grainger, Inc.
AVNS / Avanos Medical, Inc.
HFWA / Heritage Financial Corporation
XPEL / XPEL, Inc.
MOFG / MidWestOne Financial Group, Inc.
LOCO / El Pollo Loco Holdings, Inc.
ZYME / Zymeworks Inc.
DELL / Dell Technologies Inc. Put
SELB / Selecta Biosciences Inc
VIR / Vir Biotechnology, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
ED / Consolidated Edison, Inc.
NUS / Nu Skin Enterprises, Inc.
KYG722451062 / PRENETICS GLOBAL LTD
SBSI / Southside Bancshares, Inc.
SXC / SunCoke Energy, Inc.
EHAB / Enhabit, Inc.
IESC / IES Holdings, Inc.
ANGO / AngioDynamics, Inc.
EGIO / Edgio, Inc.
VYGR / Voyager Therapeutics, Inc.
ADGI / Adagio Therapeutics Inc
OOMA / Ooma, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Put
EBS / Emergent BioSolutions Inc.
SSTK / Shutterstock, Inc.
STBA / S&T Bancorp, Inc.
EVI / EVI Industries, Inc.
LYEL / Lyell Immunopharma, Inc.
FHN / First Horizon Corporation
BVS / Bioventus Inc.
TSBK / Timberland Bancorp, Inc.
ANF / Abercrombie & Fitch Co.
PFC / Premier Financial Corp.
PYPL / PayPal Holdings, Inc. Call
NWLI / National Western Life Group, Inc.
NKTR / Nektar Therapeutics
CARS / Cars.com Inc.
FNLC / The First Bancorp, Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
CGEM / Cullinan Therapeutics, Inc.
FCFS / FirstCash Holdings, Inc.
RYAM / Rayonier Advanced Materials Inc.
PRDO / Perdoceo Education Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
SPTN / SpartanNash Company
ATVI / Activision Blizzard Inc Put
NRIM / Northrim BanCorp, Inc.
CCOI / Cogent Communications Holdings, Inc.
HCKT / The Hackett Group, Inc.
JPXUZ / JPMorgan Chase & Co. Call
CHE / Chemed Corporation
SGU / Star Group, L.P. - Limited Partnership
PSTX / Poseida Therapeutics, Inc.
EME / EMCOR Group, Inc.
CDNS / Cadence Design Systems, Inc.
RVTY / Revvity, Inc.
GM / General Motors Company Call
SGH / SMART Global Holdings, Inc.
ALTG / Alta Equipment Group Inc.
HCC / Warrior Met Coal, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
REGN / Regeneron Pharmaceuticals, Inc.
WNC / Wabash National Corporation
GRIN / Victory Portfolios II - VictoryShares International Free Cash Flow Growth ETF
MAS / Masco Corporation
SCS / Steelcase Inc.
ELAN / Elanco Animal Health Incorporated
BIO / Bio-Rad Laboratories, Inc.
FCBC / First Community Bankshares, Inc.
VOR / Vor Biopharma Inc.
PEP / PepsiCo, Inc.
PEP / PepsiCo, Inc. Call
PEP / PepsiCo, Inc. Put
ORC / Orchid Island Capital, Inc.
C / Citigroup Inc.
THO / THOR Industries, Inc.
BCOV / Brightcove Inc.
CATC / Cambridge Bancorp
BECN / Beacon Roofing Supply, Inc.
GNK / Genco Shipping & Trading Limited
PFBC / Preferred Bank
LGFB / Lions Gate Entertainment Corp. - Class B
PZZA / Papa John's International, Inc.
TPC / Tutor Perini Corporation
LL / LL Flooring Holdings, Inc.
MPAA / Motorcar Parts of America, Inc.
AMBC / Ambac Financial Group, Inc.
CRUS / Cirrus Logic, Inc.
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc. Call
NEE / NextEra Energy, Inc. Put
TRST / TrustCo Bank Corp NY
MKTX / MarketAxess Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
TMO / Thermo Fisher Scientific Inc. Put
EQRX / EQRx Inc
RMR / The RMR Group Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
TMO / Thermo Fisher Scientific Inc. Call
COR / Cencora, Inc.
CTLT / Catalent, Inc.
CAC / Camden National Corporation
BH / Biglari Holdings Inc.
RLI / RLI Corp.
MOS / The Mosaic Company
MYE / Myers Industries, Inc.
SCWX / SecureWorks Corp.
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
YUM / Yum! Brands, Inc.
KW / Kennedy-Wilson Holdings, Inc.
KFRC / Kforce Inc.
EGBN / Eagle Bancorp, Inc.
LOW / Lowe's Companies, Inc.
CALM / Cal-Maine Foods, Inc.
UIS / Unisys Corporation
PHIN / PHINIA Inc.
TRUE / TrueCar, Inc.
IRMD / IRADIMED CORPORATION
EEX / Emerald Holding, Inc.
FICO / Fair Isaac Corporation
TPR / Tapestry, Inc.
GHC / Graham Holdings Company
ETD / Ethan Allen Interiors Inc.
UVV / Universal Corporation
INDB / Independent Bank Corp.
CARE / Carter Bankshares, Inc.
SLAB / Silicon Laboratories Inc.
AXTI / AXT, Inc.
REVG / REV Group, Inc.
WABC / Westamerica Bancorporation
WGO / Winnebago Industries, Inc.
DD / DuPont de Nemours, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
PKOH / Park-Ohio Holdings Corp.
AMR / Alpha Metallurgical Resources, Inc.
VEL / Velocity Financial, Inc.
RLGT / Radiant Logistics, Inc.
KELYA / Kelly Services, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
IAU / iShares Gold Trust
UBER / Uber Technologies, Inc. Put
NATI / National Instruments Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
KARO / Karooooo Ltd.
CRI / Carter's, Inc.
AGCO / AGCO Corporation
HE / Hawaiian Electric Industries, Inc.
CAH / Cardinal Health, Inc.
BBW / Build-A-Bear Workshop, Inc.
NATH / Nathan's Famous, Inc.
ARW / Arrow Electronics, Inc.
AOS / A. O. Smith Corporation
FC / Franklin Covey Co.
AVT / Avnet, Inc.
RUSHB / Rush Enterprises, Inc.
RGP / Resources Connection, Inc.
ADTN / ADTRAN Holdings, Inc.
YELP / Yelp Inc.
TBI / TrueBlue, Inc.
HPQ / HP Inc.
SPFI / South Plains Financial, Inc.
GILD / Gilead Sciences, Inc.
VRSK / Verisk Analytics, Inc.
TRTX / TPG RE Finance Trust, Inc.
SQ / Block, Inc. Put
SQ / Block, Inc.
CF / CF Industries Holdings, Inc.
FAST / Fastenal Company
GTX / Garrett Motion Inc.
SCSC / ScanSource, Inc.
UNH / UnitedHealth Group Incorporated
PFE / Pfizer Inc.
PJT / PJT Partners Inc.
AOMR / Angel Oak Mortgage REIT, Inc.
DECK / Deckers Outdoor Corporation
CNC / Centene Corporation
SEIC / SEI Investments Company
MTG / MGIC Investment Corporation
PBF / PBF Energy Inc.
MPC / Marathon Petroleum Corporation
AMN / AMN Healthcare Services, Inc.
HRB / H&R Block, Inc.
CCRN / Cross Country Healthcare, Inc.
COLL / Collegium Pharmaceutical, Inc.
NL / NL Industries, Inc.
VNDA / Vanda Pharmaceuticals Inc.
OFLX / Omega Flex, Inc.
AYI / Acuity Inc.
NATR / Nature's Sunshine Products, Inc.
CEIX / CONSOL Energy Inc.
CSTE / Caesarstone Ltd.
CAT / Caterpillar Inc.
BKE / The Buckle, Inc.
INVA / Innoviva, Inc.
HSII / Heidrick & Struggles International, Inc.
FHI / Federated Hermes, Inc.
SIGA / SIGA Technologies, Inc.
CAT / Caterpillar Inc. Put
WINA / Winmark Corporation
CAT / Caterpillar Inc. Call
DBX / Dropbox, Inc.
ARCH / Arch Resources, Inc.
IPG / The Interpublic Group of Companies, Inc.
PFE / Pfizer Inc. Put
VRSN / VeriSign, Inc.
NRC / National Research Corporation
PRGO / Perrigo Company plc
AON / Aon plc
SNX / TD SYNNEX Corporation
SCHL / Scholastic Corporation
NTGR / NETGEAR, Inc.
XPER / Xperi Inc.
CVS / CVS Health Corporation
DXC / DXC Technology Company
MMC / Marsh & McLennan Companies, Inc.
RS / Reliance, Inc.
ITW / Illinois Tool Works Inc.
FPH / Five Point Holdings, LLC
RMNI / Rimini Street, Inc.
FERG / Ferguson Enterprises Inc.