Market Value99,288,000
Total Holdings105
File Date2022-10-18
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
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VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF Put
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF Put
VZ / Verizon Communications Inc. Put
ETSY / Etsy, Inc. Put
FMC / FMC Corporation Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
CMI / Cummins Inc. Put
CTRA / Coterra Energy Inc. Put
UNF / UniFirst Corporation Put
QDEL / QuidelOrtho Corporation Put
FTS / Fortis Inc. Put
PAAS / Pan American Silver Corp. Put
IBM / International Business Machines Corporation Put
PNC / The PNC Financial Services Group, Inc. Put
PSTG / Pure Storage, Inc. Put
BAC / Bank of America Corporation Put
PLTR / Palantir Technologies Inc. Put
C / Citigroup Inc. - Corporate Bond/Note Put
NSC / Norfolk Southern Corporation Put
ANET / Arista Networks Inc Put
SPLK / Splunk Inc. Put
/ Voya Prime Rate Trust Put
FANG / Diamondback Energy, Inc. Put
EHC / Encompass Health Corporation Put
GSG / iShares S&P GSCI Commodity-Indexed Trust Put
MOGA / Moog, Inc. - Class A Put
BWXT / BWX Technologies, Inc. Put
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF Put
ICUI / ICU Medical, Inc. Put
GOOG / Alphabet Inc. Put
CFG / Citizens Financial Group, Inc. Put
LW / Lamb Weston Holdings, Inc.
APH / Amphenol Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ANET / Arista Networks Inc
MRCY / Mercury Systems, Inc.
PLTR / Palantir Technologies Inc.
ROST / Ross Stores, Inc.
ELAN / Elanco Animal Health Incorporated
ZIP / ZipRecruiter, Inc.
CXM / Sprinklr, Inc.
PINS / Pinterest, Inc. Put
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
CIEN / Ciena Corporation Put
KEX / Kirby Corporation Put
FROG / JFrog Ltd. Put
HALO / Halozyme Therapeutics, Inc. Put
T / AT&T Inc. Put
ITT / ITT Inc. Put
MMS / Maximus, Inc. Put
SLB / Schlumberger Limited Put
FITB / Fifth Third Bancorp Put
HLN / Haleon plc - Depositary Receipt (Common Stock) Put
JNJ / Johnson & Johnson Put
APH / Amphenol Corporation Put
ALGN / Align Technology, Inc.
ELAN / Elanco Animal Health Incorporated Put
LMT / Lockheed Martin Corporation Put
ELV / Elevance Health, Inc. Put
HAL / Halliburton Company Put
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF Put
UNH / UnitedHealth Group Incorporated Put
DUK / Duke Energy Corporation Put
CSCO / Cisco Systems, Inc. Put
SPY / SPDR S&P 500 ETF Put
TGT / Target Corporation Put
WFC / Wells Fargo & Company Put
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF Put
INGR / Ingredion Incorporated Put
TTWO / Take-Two Interactive Software, Inc. Put
DG / Dollar General Corporation Put
MDT / Medtronic plc Put
CPB / The Campbell's Company Put
COP / ConocoPhillips Put
NBIX / Neurocrine Biosciences, Inc. Put
XOM / Exxon Mobil Corporation Put
VTV / Vanguard Index Funds - Vanguard Value ETF Put
WDAY / Workday, Inc. Put
WOOF / Petco Health and Wellness Company, Inc. Put
OMC / Omnicom Group Inc. Put
LW / Lamb Weston Holdings, Inc. Put
JPM / JPMorgan Chase & Co. Put
AGI / Alamos Gold Inc. Put
ALB / Albemarle Corporation Put
ULTA / Ulta Beauty, Inc. Put
OKTA / Okta, Inc. Put
ZIP / ZipRecruiter, Inc. Put
OMC / Omnicom Group Inc.
ROK / Rockwell Automation, Inc. Put
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF Put
STT / State Street Corporation Put
DOW / Dow Inc. Put
FCN / FTI Consulting, Inc. Put
BMY / Bristol-Myers Squibb Company Put
GMED / Globus Medical, Inc. Put
MNDY / monday.com Ltd. Put
LHX / L3Harris Technologies, Inc. Put
FDX / FedEx Corporation Put
COLM / Columbia Sportswear Company Put
AXP / American Express Company Put
GSK / GSK plc - Depositary Receipt (Common Stock) Put
OLLI / Ollie's Bargain Outlet Holdings, Inc. Put
BMRN / BioMarin Pharmaceutical Inc. Put
PD / PagerDuty, Inc. Put
QTWO / Q2 Holdings, Inc. Put
SPOT / Spotify Technology S.A. Put
ZEN / Zendesk Inc Put
WH / Wyndham Hotels & Resorts, Inc. Put
ALSN / Allison Transmission Holdings, Inc. Put
BAH / Booz Allen Hamilton Holding Corporation Put
MKSI / MKS Inc. Put
APPN / Appian Corporation Put
STE / STERIS plc Put
GPN / Global Payments Inc. Put
ALGN / Align Technology, Inc. Put
AEM / Agnico Eagle Mines Limited Put
MRCY / Mercury Systems, Inc. Put
PHM / PulteGroup, Inc. Put
ST / Sensata Technologies Holding plc Put
LFUS / Littelfuse, Inc. Put
INTC / Intel Corporation Put
MRK / Merck & Co., Inc. Put
IPGP / IPG Photonics Corporation Put
TFC / Truist Financial Corporation Put
CXM / Sprinklr, Inc. Put
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF Put
BAX / Baxter International Inc. Put
ROST / Ross Stores, Inc. Put
LITE / Lumentum Holdings Inc. Put