Market Value112,276,148
Total Holdings104
File Date2023-04-17
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)
ALSN / Allison Transmission Holdings, Inc. Put
TWLO / Twilio Inc. Put
VOYA / Voya Financial, Inc. Put
MRK / Merck & Co., Inc. Put
LFUS / Littelfuse, Inc. Put
SCI / Service Corporation International Put
QDEL / QuidelOrtho Corporation Put
TFC / Truist Financial Corporation Put
EXPE / Expedia Group, Inc. Put
HAL / Halliburton Company Put
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF Put
LH / Labcorp Holdings Inc. Put
PAAS / Pan American Silver Corp. Put
FMC / FMC Corporation Put
WRB / W. R. Berkley Corporation Put
HALO / Halozyme Therapeutics, Inc. Put
CMI / Cummins Inc. Put
UNH / UnitedHealth Group Incorporated Put
NDAQ / Nasdaq, Inc. Put
FFIV / F5, Inc. Put
VRNS / Varonis Systems, Inc. Put
RPD / Rapid7, Inc. Put
COLM / Columbia Sportswear Company Put
SLB / Schlumberger Limited Put
TGT / Target Corporation Put
MOGA / Moog, Inc. - Class A Put
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF Put
CTRA / Coterra Energy Inc. Put
SPLK / Splunk Inc. Put
VOYA / Voya Financial, Inc.
VRNS / Varonis Systems, Inc.
CTRA / Coterra Energy Inc.
/ Voya Prime Rate Trust
STT / State Street Corporation
ROK / Rockwell Automation, Inc.
ST / Sensata Technologies Holding plc
MASI / Masimo Corporation
WOOF / Petco Health and Wellness Company, Inc.
ETSY / Etsy, Inc.
NSC / Norfolk Southern Corporation Put
VTV / Vanguard Index Funds - Vanguard Value ETF Put
BAH / Booz Allen Hamilton Holding Corporation Put
ALB / Albemarle Corporation Put
IWM / iShares Trust - iShares Russell 2000 ETF
PSTG / Pure Storage, Inc.
AGI / Alamos Gold Inc. Put
WOOF / Petco Health and Wellness Company, Inc. Put
/ Voya Prime Rate Trust Put
STT / State Street Corporation Put
PSTG / Pure Storage, Inc. Put
GSG / iShares S&P GSCI Commodity-Indexed Trust Put
ST / Sensata Technologies Holding plc Put
LHX / L3Harris Technologies, Inc. Put
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
CFG / Citizens Financial Group, Inc. Put
CIEN / Ciena Corporation Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
ETSY / Etsy, Inc. Put
CSCO / Cisco Systems, Inc. Put
HLN / Haleon plc - Depositary Receipt (Common Stock) Put
ICUI / ICU Medical, Inc. Put
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF Put
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF Put
NBIX / Neurocrine Biosciences, Inc. Put
MDT / Medtronic plc Put
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF Put
SPY / SPDR S&P 500 ETF Put
ELV / Elevance Health, Inc. Put
LMT / Lockheed Martin Corporation Put
ASO / Academy Sports and Outdoors, Inc. Put
OKTA / Okta, Inc. Put
GOOG / Alphabet Inc. Put
BMY / Bristol-Myers Squibb Company Put
DOW / Dow Inc. Put
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF Put
FITB / Fifth Third Bancorp Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
DUK / Duke Energy Corporation Put
CPB / The Campbell's Company Put
PHM / PulteGroup, Inc. Put
ITT / ITT Inc. Put
DG / Dollar General Corporation Put
TTWO / Take-Two Interactive Software, Inc. Put
COP / ConocoPhillips Put
IPGP / IPG Photonics Corporation Put
INGR / Ingredion Incorporated Put
NATI / National Instruments Corp. Put
GO / Grocery Outlet Holding Corp. Put
FROG / JFrog Ltd. Put
FANG / Diamondback Energy, Inc. Put
IBM / International Business Machines Corporation Put
EHC / Encompass Health Corporation Put
KEX / Kirby Corporation Put
GSK / GSK plc - Depositary Receipt (Common Stock) Put
BWXT / BWX Technologies, Inc. Put
UNF / UniFirst Corporation Put
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF Put
PNC / The PNC Financial Services Group, Inc. Put
MMS / Maximus, Inc. Put
NXPI / NXP Semiconductors N.V. Put
ROK / Rockwell Automation, Inc. Put
JPM / JPMorgan Chase & Co. Put
AXP / American Express Company Put
PD / PagerDuty, Inc. Put
QTWO / Q2 Holdings, Inc. Put
BAC / Bank of America Corporation Put
C / Citigroup Inc. - Corporate Bond/Note Put
MNDY / monday.com Ltd. Put
BAX / Baxter International Inc. Put
BMRN / BioMarin Pharmaceutical Inc. Put
ULTA / Ulta Beauty, Inc. Put
COO / The Cooper Companies, Inc. Put
STZ / Constellation Brands, Inc. Put
FTS / Fortis Inc. Put
GPN / Global Payments Inc. Put
FCN / FTI Consulting, Inc. Put
MKSI / MKS Inc. Put
EMR / Emerson Electric Co. Put
JNJ / Johnson & Johnson Put
XOM / Exxon Mobil Corporation Put
WH / Wyndham Hotels & Resorts, Inc. Put
RVTY / Revvity, Inc. Put
SKX / Skechers U.S.A., Inc. Put
MASI / Masimo Corporation Put
INTC / Intel Corporation Put
AEM / Agnico Eagle Mines Limited Put
VZ / Verizon Communications Inc. Put
T / AT&T Inc. Put