Market Value742,744,133
Total Holdings95
File Date2023-11-13
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)
PAYX / Paychex, Inc.
GOOGL / Alphabet Inc.
CI / The Cigna Group
FCPT / Four Corners Property Trust, Inc.
HSIC / Henry Schein, Inc.
EXPE / Expedia Group, Inc.
WMPN / William Penn Bancorporation
MOG.A / Moog Inc.
VOYA / Voya Financial, Inc.
TWNK / Hostess Brands Inc - Class A
ZBRA / Zebra Technologies Corporation
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
US16115QAE08 / Chart Industries, Inc., Convertible
US92343XAC48 / Verint Systems, Inc.
TXRH / Texas Roadhouse, Inc.
GS / The Goldman Sachs Group, Inc. Call
US928298AP38 / Vishay Intertechnology Inc Bond
US670704AJ40 / NuVasive, Inc.
FBP / First BanCorp.
US00971TAL52 / CONV. NOTE
WRB / W. R. Berkley Corporation
FHI / Federated Hermes, Inc.
PG / The Procter & Gamble Company
XRAY / DENTSPLY SIRONA Inc.
GL / Globe Life Inc.
RNR / RenaissanceRe Holdings Ltd.
MSFT / Microsoft Corporation
AEM / Agnico Eagle Mines Limited
MDT / Medtronic plc
GOOG / Alphabet Inc.
BANC / Banc of California, Inc.
SLB / Schlumberger Limited
AXTA / Axalta Coating Systems Ltd.
FIHL / Fidelis Insurance Holdings Limited
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PNR / Pentair plc
PXD / Pioneer Natural Resources Company
CATC / Cambridge Bancorp
CPB / The Campbell's Company
US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
US457985AM13 / CONV. NOTE
NDLS / Noodles & Company
SYY / Sysco Corporation Put
OBK / Origin Bancorp, Inc.
HES / Hess Corporation
ETN / Eaton Corporation plc
FIS / Fidelity National Information Services, Inc.
SU / Suncor Energy Inc.
RTX / RTX Corporation
SSB / SouthState Bank Corporation
MDLZ / Mondelez International, Inc.
NEM / Newmont Corporation
WBA / Walgreens Boots Alliance, Inc.
PRI / Primerica, Inc.
AJG / Arthur J. Gallagher & Co.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
CW / Curtiss-Wright Corporation
BRK.B / Berkshire Hathaway Inc.
CHD / Church & Dwight Co., Inc.
PGR / The Progressive Corporation
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
DLTR / Dollar Tree, Inc. Put
HHC / Howard Hughes Corporation
ABT / Abbott Laboratories
STEL / Stellar Bancorp, Inc.
C / Citigroup Inc. - Corporate Bond/Note
EG / Everest Group, Ltd.
PFE / Pfizer Inc.
HHH / Howard Hughes Holdings Inc.
LPX / Louisiana-Pacific Corporation
CL / Colgate-Palmolive Company
PNC / The PNC Financial Services Group, Inc.
PPG / PPG Industries, Inc.
TRMB / Trimble Inc.
ST / Sensata Technologies Holding plc
OTIS / Otis Worldwide Corporation
BRO / Brown & Brown, Inc.
FBIN / Fortune Brands Innovations, Inc.
DRI / Darden Restaurants, Inc.
GD / General Dynamics Corporation
FAF / First American Financial Corporation
YETI / YETI Holdings, Inc.
MKL / Markel Group Inc.
ABCB / Ameris Bancorp
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
JNJ / Johnson & Johnson
EVTC / EVERTEC, Inc.
CBOE / Cboe Global Markets, Inc.
EBAY / eBay Inc.
LDOS / Leidos Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
XOM / Exxon Mobil Corporation
US26210CAD65 / Dropbox, Inc.
CARR / Carrier Global Corporation
PJT / PJT Partners Inc.
WTM / White Mountains Insurance Group, Ltd.
DVN / Devon Energy Corporation
SPFI / South Plains Financial, Inc.
LFUS / Littelfuse, Inc.
VVX / V2X, Inc.