Market Value123,454,000
Total Holdings101
File Date2022-01-18
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
UNH / UnitedHealth Group Incorporated Put
FAF / First American Financial Corporation Put
FDX / FedEx Corporation Put
LCII / LCI Industries
PAAS / Pan American Silver Corp. Put
PSTG / Pure Storage, Inc. Put
STT / State Street Corporation Put
ANET / Arista Networks Inc Put
SPLK / Splunk Inc. Put
HUN / Huntsman Corporation Put
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF Put
CPB / The Campbell's Company Put
DGX / Quest Diagnostics Incorporated Put
VC / Visteon Corporation Put
TGT / Target Corporation Put
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) Put
NBIX / Neurocrine Biosciences, Inc. Put
FITB / Fifth Third Bancorp Put
COP / ConocoPhillips Put
DUK / Duke Energy Corporation Put
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF Put
KNX / Knight-Swift Transportation Holdings Inc. Put
SPY / SPDR S&P 500 ETF Put
LMT / Lockheed Martin Corporation Put
MKSI / MKS Inc. Put
VTRS / Viatris Inc. Put
TTWO / Take-Two Interactive Software, Inc. Put
GSK / GSK plc - Depositary Receipt (Common Stock) Put
LH / Labcorp Holdings Inc. Put
GSG / iShares S&P GSCI Commodity-Indexed Trust Put
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF Put
MDLA / Medallia Inc Put
WFC / Wells Fargo & Company Put
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF Put
LITE / Lumentum Holdings Inc. Put
SLB / Schlumberger Limited Put
CSCO / Cisco Systems, Inc. Put
HOUS / Anywhere Real Estate Inc.
COO / The Cooper Companies, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
VTRS / Viatris Inc.
SEE / Sealed Air Corporation
MDLA / Medallia Inc
CLDR / Cloudera Inc
CLDR / Cloudera Inc Put
CYBR / CyberArk Software Ltd.
NTNX / Nutanix, Inc.
MRK / Merck & Co., Inc. Put
MUSA / Murphy USA Inc. Put
CCMP / CMC Materials Inc Put
HAL / Halliburton Company Put
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
CIEN / Ciena Corporation Put
KEX / Kirby Corporation Put
BAC / Bank of America Corporation Put
AEM / Agnico Eagle Mines Limited Put
US2243991054 / Crane Co. Put
GOOG / Alphabet Inc. Put
MNTV / Momentive Global Inc Put
SMG / The Scotts Miracle-Gro Company Put
CYBR / CyberArk Software Ltd. Put
US2243991054 / Crane Co.
BAH / Booz Allen Hamilton Holding Corporation Put
MDT / Medtronic plc Put
MMS / Maximus, Inc.
VFC / V.F. Corporation Put
/ Voya Prime Rate Trust Put
ROCK / Gibraltar Industries, Inc. Put
FMC / FMC Corporation Put
DOW / Dow Inc. Put
JPM / JPMorgan Chase & Co. Put
LCII / LCI Industries Put
SEE / Sealed Air Corporation Put
COO / The Cooper Companies, Inc. Put
NTNX / Nutanix, Inc. Put
HIG / The Hartford Insurance Group, Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
IBM / International Business Machines Corporation Put
BMRN / BioMarin Pharmaceutical Inc. Put
INGR / Ingredion Incorporated Put
WTW / Willis Towers Watson Public Limited Company Put
EHC / Encompass Health Corporation Put
ZIP / ZipRecruiter, Inc. Put
OMC / Omnicom Group Inc. Put
ZEN / Zendesk Inc Put
BMY / Bristol-Myers Squibb Company Put
GPN / Global Payments Inc. Put
LW / Lamb Weston Holdings, Inc. Put
BWXT / BWX Technologies, Inc. Put
AXP / American Express Company Put
MCK / McKesson Corporation Put
NSC / Norfolk Southern Corporation Put
JNJ / Johnson & Johnson Put
HALO / Halozyme Therapeutics, Inc. Put
QDEL / QuidelOrtho Corporation Put
CERN / Cerner Corp. Put
ELV / Elevance Health, Inc. Put
COLM / Columbia Sportswear Company Put
AZO / AutoZone, Inc. Put
QTWO / Q2 Holdings, Inc. Put
OLLI / Ollie's Bargain Outlet Holdings, Inc. Put
ALB / Albemarle Corporation Put
ALSN / Allison Transmission Holdings, Inc. Put
BWA / BorgWarner Inc. Put
MMS / Maximus, Inc. Put
TFC / Truist Financial Corporation Put
STE / STERIS plc Put
YEXT / Yext, Inc. Put
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF Put
EAT / Brinker International, Inc. Put
JACK / Jack in the Box Inc. Put
CFG / Citizens Financial Group, Inc. Put
ST / Sensata Technologies Holding plc Put
MDU / MDU Resources Group, Inc. Put
HOUS / Anywhere Real Estate Inc. Put
C / Citigroup Inc. - Corporate Bond/Note Put
INTC / Intel Corporation Put
CXM / Sprinklr, Inc. Put
CTRA / Coterra Energy Inc. Put
T / AT&T Inc. Put
BAX / Baxter International Inc. Put
PNC / The PNC Financial Services Group, Inc. Put
FFIV / F5, Inc. Put
XOM / Exxon Mobil Corporation Put
PHM / PulteGroup, Inc. Put
VZ / Verizon Communications Inc. Put