Market Value108,572,662
Total Holdings104
File Date2023-01-18
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
SPOT / Spotify Technology S.A. Put
CSCO / Cisco Systems, Inc. Put
VOYA / Voya Financial, Inc. Put
LFUS / Littelfuse, Inc. Put
GPN / Global Payments Inc. Put
QDEL / QuidelOrtho Corporation Put
KEX / Kirby Corporation Put
EXPE / Expedia Group, Inc. Put
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF Put
MMS / Maximus, Inc. Put
NXPI / NXP Semiconductors N.V. Put
ETSY / Etsy, Inc. Put
ULTA / Ulta Beauty, Inc. Put
CMI / Cummins Inc. Put
FFIV / F5, Inc. Put
PNC / The PNC Financial Services Group, Inc. Put
DG / Dollar General Corporation Put
CTRA / Coterra Energy Inc. Put
ITT / ITT Inc. Put
SPLK / Splunk Inc. Put
MRK / Merck & Co., Inc. Put
GOOG / Alphabet Inc. Put
HAL / Halliburton Company Put
IPGP / IPG Photonics Corporation Put
ICUI / ICU Medical, Inc. Put
MOGA / Moog, Inc. - Class A Put
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF Put
WDAY / Workday, Inc. Put
ZEN / Zendesk Inc Put
JNJ / Johnson & Johnson Put
CPB / The Campbell's Company Put
WFC / Wells Fargo & Company Put
TGT / Target Corporation Put
INGR / Ingredion Incorporated Put
FROG / JFrog Ltd. Put
VTV / Vanguard Index Funds - Vanguard Value ETF Put
ELV / Elevance Health, Inc. Put
HLN / Haleon plc - Depositary Receipt (Common Stock) Put
EHC / Encompass Health Corporation Put
TFC / Truist Financial Corporation Put
LMT / Lockheed Martin Corporation Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
NBIX / Neurocrine Biosciences, Inc. Put
MDT / Medtronic plc Put
DUK / Duke Energy Corporation Put
COP / ConocoPhillips Put
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF Put
WOOF / Petco Health and Wellness Company, Inc. Put
PINS / Pinterest, Inc. Put
PAAS / Pan American Silver Corp. Put
PSTG / Pure Storage, Inc. Put
CFG / Citizens Financial Group, Inc. Put
BWXT / BWX Technologies, Inc. Put
FMC / FMC Corporation Put
SLB / Schlumberger Limited Put
BAC / Bank of America Corporation Put
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF Put
FITB / Fifth Third Bancorp Put
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF Put
HALO / Halozyme Therapeutics, Inc. Put
FTS / Fortis Inc. Put
FANG / Diamondback Energy, Inc. Put
NSC / Norfolk Southern Corporation Put
/ Voya Prime Rate Trust Put
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
AGI / Alamos Gold Inc. Put
ROK / Rockwell Automation, Inc. Put
STT / State Street Corporation Put
OKTA / Okta, Inc. Put
ALB / Albemarle Corporation Put
C / Citigroup Inc. - Corporate Bond/Note Put
T / AT&T Inc. Put
FCN / FTI Consulting, Inc. Put
FDX / FedEx Corporation Put
GSG / iShares S&P GSCI Commodity-Indexed Trust Put
XOM / Exxon Mobil Corporation Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
BMY / Bristol-Myers Squibb Company Put
DOW / Dow Inc. Put
JPM / JPMorgan Chase & Co. Put
GSK / GSK plc - Depositary Receipt (Common Stock) Put
AXP / American Express Company Put
NATI / National Instruments Corp. Put
MKSI / MKS Inc. Put
UNF / UniFirst Corporation Put
COO / The Cooper Companies, Inc. Put
QTWO / Q2 Holdings, Inc. Put
PD / PagerDuty, Inc. Put
IBM / International Business Machines Corporation Put
ALSN / Allison Transmission Holdings, Inc. Put
APPN / Appian Corporation Put
STE / STERIS plc Put
VRNS / Varonis Systems, Inc. Put
LHX / L3Harris Technologies, Inc. Put
BMRN / BioMarin Pharmaceutical Inc. Put
TTWO / Take-Two Interactive Software, Inc. Put
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF Put
UNH / UnitedHealth Group Incorporated Put
GMED / Globus Medical, Inc. Put
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF Put
MNDY / monday.com Ltd. Put
BAX / Baxter International Inc. Put
VZ / Verizon Communications Inc. Put
BAH / Booz Allen Hamilton Holding Corporation Put
SPY / SPDR S&P 500 ETF Put
COLM / Columbia Sportswear Company Put
PHM / PulteGroup, Inc. Put
CIEN / Ciena Corporation Put
ST / Sensata Technologies Holding plc Put
WH / Wyndham Hotels & Resorts, Inc. Put
MASI / Masimo Corporation Put
AEM / Agnico Eagle Mines Limited Put
INTC / Intel Corporation Put
LITE / Lumentum Holdings Inc. Put