Market Value117,593,500
Total Holdings106
File Date2023-07-12
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)
CARR / Carrier Global Corporation Put
ETSY / Etsy, Inc. Put
AGI / Alamos Gold Inc. Put
QDEL / QuidelOrtho Corporation Put
LFUS / Littelfuse, Inc. Put
CSCO / Cisco Systems, Inc. Put
FMC / FMC Corporation Put
IPGP / IPG Photonics Corporation Put
VZ / Verizon Communications Inc. Put
WTW / Willis Towers Watson Public Limited Company Put
MMS / Maximus, Inc. Put
LH / Labcorp Holdings Inc. Put
INTC / Intel Corporation Put
NXPI / NXP Semiconductors N.V. Put
PNC / The PNC Financial Services Group, Inc. Put
UNH / UnitedHealth Group Incorporated Put
GSK / GSK plc - Depositary Receipt (Common Stock) Put
SPLK / Splunk Inc. Put
RPD / Rapid7, Inc. Put
GO / Grocery Outlet Holding Corp. Put
UNF / UniFirst Corporation Put
MOGA / Moog, Inc. - Class A Put
VTV / Vanguard Index Funds - Vanguard Value ETF Put
CW / Curtiss-Wright Corporation Put
BAH / Booz Allen Hamilton Holding Corporation Put
BAX / Baxter International Inc. Put
MNDY / monday.com Ltd. Put
EQC / Equity Commonwealth Put
MRK / Merck & Co., Inc. Put
GOOG / Alphabet Inc. Put
DG / Dollar General Corporation Put
HAL / Halliburton Company Put
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF Put
ITT / ITT Inc. Put
SKX / Skechers U.S.A., Inc. Put
PAAS / Pan American Silver Corp. Put
JNJ / Johnson & Johnson Put
ALB / Albemarle Corporation Put
BAC / Bank of America Corporation Put
DOW / Dow Inc. Put
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF Put
ASO / Academy Sports and Outdoors, Inc. Put
ELV / Elevance Health, Inc. Put
SPY / SPDR S&P 500 ETF Put
TGT / Target Corporation Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
LMT / Lockheed Martin Corporation Put
MKSI / MKS Inc. Put
HLN / Haleon plc - Depositary Receipt (Common Stock) Put
GEHC / GE HealthCare Technologies Inc. Put
CNC / Centene Corporation Put
MDT / Medtronic plc Put
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF Put
FTS / Fortis Inc. Put
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF Put
COP / ConocoPhillips Put
FITB / Fifth Third Bancorp Put
T / AT&T Inc. Put
CMI / Cummins Inc. Put
WRB / W. R. Berkley Corporation Put
ICUI / ICU Medical, Inc. Put
JPM / JPMorgan Chase & Co. Put
FNF / Fidelity National Financial, Inc. Put
PD / PagerDuty, Inc. Put
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF Put
GSG / iShares S&P GSCI Commodity-Indexed Trust Put
SLB / Schlumberger Limited Put
CFG / Citizens Financial Group, Inc. Put
C / Citigroup Inc. - Corporate Bond/Note Put
OKTA / Okta, Inc. Put
FANG / Diamondback Energy, Inc. Put
FCN / FTI Consulting, Inc. Put
NSC / Norfolk Southern Corporation Put
EMR / Emerson Electric Co. Put
COLM / Columbia Sportswear Company Put
NATI / National Instruments Corp. Put
XOM / Exxon Mobil Corporation Put
BMY / Bristol-Myers Squibb Company Put
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
BWXT / BWX Technologies, Inc. Put
FROG / JFrog Ltd. Put
CPB / The Campbell's Company Put
IBM / International Business Machines Corporation Put
LDOS / Leidos Holdings, Inc. Put
PHM / PulteGroup, Inc. Put
EHC / Encompass Health Corporation Put
TTWO / Take-Two Interactive Software, Inc. Put
INGR / Ingredion Incorporated Put
QTWO / Q2 Holdings, Inc. Put
WH / Wyndham Hotels & Resorts, Inc. Put
CIEN / Ciena Corporation Put
SCI / Service Corporation International Put
SMAR / Smartsheet Inc. Put
LHX / L3Harris Technologies, Inc. Put
NBIX / Neurocrine Biosciences, Inc. Put
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF Put
LITE / Lumentum Holdings Inc. Put
TFC / Truist Financial Corporation Put
HALO / Halozyme Therapeutics, Inc. Put
DUK / Duke Energy Corporation Put
AEM / Agnico Eagle Mines Limited Put
AXP / American Express Company Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
NDAQ / Nasdaq, Inc. Put
US29786AAN63 / CONV. NOTE Put
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral Put
US848637AC82 / Splunk Inc Bond Put
TWLO / Twilio Inc. Put
BMRN / BioMarin Pharmaceutical Inc. Put
STZ / Constellation Brands, Inc. Put
KEX / Kirby Corporation Put
ALSN / Allison Transmission Holdings, Inc. Put
GPN / Global Payments Inc. Put
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF Put
EXPE / Expedia Group, Inc. Put
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF Put
RVTY / Revvity, Inc. Put
ULTA / Ulta Beauty, Inc. Put
COO / The Cooper Companies, Inc. Put
ZS / Zscaler, Inc. Put
FFIV / F5, Inc. Put