Market Value113,032,000
Total Holdings106
File Date2021-11-03
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
KEX / Kirby Corporation Put
WTW / Willis Towers Watson Public Limited Company Put
SWKS / Skyworks Solutions, Inc.
LCII / LCI Industries Put
BWXT / BWX Technologies, Inc. Put
AXP / American Express Company Put
MDU / MDU Resources Group, Inc. Put
COTY / Coty Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc. Put
DBX / Dropbox, Inc.
HIG / The Hartford Insurance Group, Inc. Put
CBRL / Cracker Barrel Old Country Store, Inc.
STT / State Street Corporation Put
/ Voya Prime Rate Trust Put
ST / Sensata Technologies Holding plc Put
VC / Visteon Corporation Put
NBIX / Neurocrine Biosciences, Inc. Put
FITB / Fifth Third Bancorp Put
COP / ConocoPhillips Put
SHOO / Steven Madden, Ltd.
ANET / Arista Networks Inc Put
CSCO / Cisco Systems, Inc. Put
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF Put
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF Put
UNH / UnitedHealth Group Incorporated Put
TGT / Target Corporation Put
LOPE / Grand Canyon Education, Inc.
VTRS / Viatris Inc. Put
FAF / First American Financial Corporation Put
KAR / OPENLANE, Inc.
DGX / Quest Diagnostics Incorporated Put
CERN / Cerner Corp. Put
GSK / GSK plc - Depositary Receipt (Common Stock) Put
GSG / iShares S&P GSCI Commodity-Indexed Trust Put
MDLA / Medallia Inc Put
SPLK / Splunk Inc. Put
HOUS / Anywhere Real Estate Inc. Put
FMC / FMC Corporation Put
CCMP / CMC Materials Inc Put
ADM / Archer-Daniels-Midland Company
MKSI / MKS Inc. Put
PFPT / Proofpoint Inc
MMS / Maximus, Inc. Put
HAL / Halliburton Company Put
BKI / Black Knight Inc - Class A
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
CIEN / Ciena Corporation Put
BAC / Bank of America Corporation Put
BMY / Bristol-Myers Squibb Company Put
C / Citigroup Inc. - Corporate Bond/Note Put
US2243991054 / Crane Co. Put
CLDR / Cloudera Inc Put
PAAS / Pan American Silver Corp. Put
PSTG / Pure Storage, Inc. Put
KNX / Knight-Swift Transportation Holdings Inc. Put
CFG / Citizens Financial Group, Inc. Put
ALB / Albemarle Corporation Put
STE / STERIS plc Put
ELAN / Elanco Animal Health Incorporated
ZIP / ZipRecruiter, Inc. Put
VFC / V.F. Corporation Put
QTS / Qts Realty Trust Inc - Class A
VNT / Vontier Corporation
MUSA / Murphy USA Inc. Put
SEE / Sealed Air Corporation Put
NGVT / Ingevity Corporation
GOOG / Alphabet Inc. Put
PWR / Quanta Services, Inc.
COO / The Cooper Companies, Inc. Put
NTNX / Nutanix, Inc. Put
CYBR / CyberArk Software Ltd. Put
OMC / Omnicom Group Inc. Put
YEXT / Yext, Inc. Put
SABR / Sabre Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) Put
LW / Lamb Weston Holdings, Inc. Put
MCK / McKesson Corporation Put
MDT / Medtronic plc Put
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF Put
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF Put
HUN / Huntsman Corporation Put
MNTV / Momentive Global Inc Put
BAX / Baxter International Inc. Put
BMRN / BioMarin Pharmaceutical Inc. Put
CPB / The Campbell's Company Put
INGR / Ingredion Incorporated Put
AEM / Agnico Eagle Mines Limited Put
JPM / JPMorgan Chase & Co. Put
SPY / SPDR S&P 500 ETF Put
IBM / International Business Machines Corporation Put
TTWO / Take-Two Interactive Software, Inc. Put
BLKB / Blackbaud, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc. Put
COLM / Columbia Sportswear Company Put
T / AT&T Inc. Put
QTWO / Q2 Holdings, Inc. Put
EHC / Encompass Health Corporation Put
DUK / Duke Energy Corporation Put
ALSN / Allison Transmission Holdings, Inc. Put
AZO / AutoZone, Inc. Put
STZ / Constellation Brands, Inc.
VZ / Verizon Communications Inc. Put
FDX / FedEx Corporation Put
UNF / UniFirst Corporation
EAT / Brinker International, Inc. Put
JACK / Jack in the Box Inc. Put
JNJ / Johnson & Johnson Put
BWA / BorgWarner Inc. Put
SLB / Schlumberger Limited Put
DOW / Dow Inc. Put
PNC / The PNC Financial Services Group, Inc. Put
ELV / Elevance Health, Inc. Put
CW / Curtiss-Wright Corporation
LMT / Lockheed Martin Corporation Put
MRK / Merck & Co., Inc. Put
TFC / Truist Financial Corporation Put
INTC / Intel Corporation Put
CXM / Sprinklr, Inc. Put
WFC / Wells Fargo & Company Put
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF Put
FFIV / F5, Inc. Put
CTRA / Coterra Energy Inc. Put
LITE / Lumentum Holdings Inc. Put
PHM / PulteGroup, Inc. Put
XOM / Exxon Mobil Corporation Put
NSC / Norfolk Southern Corporation Put