Market Value108,814,288
Total Holdings101
File Date2023-10-26
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)
SPY / SPDR S&P 500 ETF
GEHC / GE HealthCare Technologies Inc.
COP / ConocoPhillips
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TGT / Target Corporation Put
MDT / Medtronic plc
FROG / JFrog Ltd. Put
TGT / Target Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF Put
FITB / Fifth Third Bancorp
EMR / Emerson Electric Co.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CNC / Centene Corporation Put
ASO / Academy Sports and Outdoors, Inc. Put
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ASO / Academy Sports and Outdoors, Inc.
ELV / Elevance Health, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MMS / Maximus, Inc.
MMS / Maximus, Inc. Put
EHC / Encompass Health Corporation Put
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF Put
LFUS / Littelfuse, Inc.
LFUS / Littelfuse, Inc. Put
ITT / ITT Inc.
QDEL / QuidelOrtho Corporation
NXPI / NXP Semiconductors N.V.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF Put
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral Put
PD / PagerDuty, Inc. Put
GPN / Global Payments Inc.
GPN / Global Payments Inc. Put
RMD / ResMed Inc.
RVTY / Revvity, Inc. Put
HAL / Halliburton Company
HAL / Halliburton Company Put
MRK / Merck & Co., Inc. Put
MRK / Merck & Co., Inc.
AGI / Alamos Gold Inc. Put
QDEL / QuidelOrtho Corporation Put
BWXT / BWX Technologies, Inc. Put
LH / Labcorp Holdings Inc. Put
ULTA / Ulta Beauty, Inc. Put
SPLK / Splunk Inc.
SPLK / Splunk Inc. Put
RPD / Rapid7, Inc.
WRB / W. R. Berkley Corporation
WRB / W. R. Berkley Corporation Put
BWXT / BWX Technologies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company Put
LDOS / Leidos Holdings, Inc.
MNDY / monday.com Ltd.
ZS / Zscaler, Inc.
RVTY / Revvity, Inc.
UNH / UnitedHealth Group Incorporated
LH / Labcorp Holdings Inc.
INTC / Intel Corporation Put
MOGA / Moog, Inc. - Class A
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ALB / Albemarle Corporation
ALB / Albemarle Corporation Put
WH / Wyndham Hotels & Resorts, Inc.
WH / Wyndham Hotels & Resorts, Inc. Put
T / AT&T Inc.
T / AT&T Inc. Put
FTS / Fortis Inc.
LITE / Lumentum Holdings Inc. Put
US29786AAN63 / CONV. NOTE
KEY / KeyCorp
CPB / The Campbell's Company
ITT / ITT Inc. Put
VTV / Vanguard Index Funds - Vanguard Value ETF Put
UNF / UniFirst Corporation
CARR / Carrier Global Corporation Put
JNJ / Johnson & Johnson Put
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF Put
TTWO / Take-Two Interactive Software, Inc. Put
BMRN / BioMarin Pharmaceutical Inc. Put
WTW / Willis Towers Watson Public Limited Company
QTWO / Q2 Holdings, Inc.
IBM / International Business Machines Corporation
CW / Curtiss-Wright Corporation
ICUI / ICU Medical, Inc.
TWLO / Twilio Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FMC / FMC Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF Put
SLB / Schlumberger Limited
SLB / Schlumberger Limited Put
EXPE / Expedia Group, Inc. Put
GEHC / GE HealthCare Technologies Inc. Put
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF Put
EMR / Emerson Electric Co. Put
MDT / Medtronic plc Put
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF Put
UNH / UnitedHealth Group Incorporated Put
LMT / Lockheed Martin Corporation
VZ / Verizon Communications Inc.
JCI / Johnson Controls International plc
PHM / PulteGroup, Inc.
NSC / Norfolk Southern Corporation
ETSY / Etsy, Inc.
ETSY / Etsy, Inc. Put
FMC / FMC Corporation Put
XOM / Exxon Mobil Corporation
MRCY / Mercury Systems, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
VTV / Vanguard Index Funds - Vanguard Value ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
JNJ / Johnson & Johnson
CARR / Carrier Global Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF Put
MKTX / MarketAxess Holdings Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust Put
FNF / Fidelity National Financial, Inc. Put
FANG / Diamondback Energy, Inc.
FROG / JFrog Ltd.
CNC / Centene Corporation
FITB / Fifth Third Bancorp Put
TTWO / Take-Two Interactive Software, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NBIX / Neurocrine Biosciences, Inc.
FCN / FTI Consulting, Inc.
FCN / FTI Consulting, Inc. Put
HALO / Halozyme Therapeutics, Inc.
DUK / Duke Energy Corporation
INGR / Ingredion Incorporated
SMAR / Smartsheet Inc. Put
SMAR / Smartsheet Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
LHX / L3Harris Technologies, Inc.
LHX / L3Harris Technologies, Inc. Put
BMY / Bristol-Myers Squibb Company Put
CSCO / Cisco Systems, Inc. Put
CSCO / Cisco Systems, Inc.
KEX / Kirby Corporation
KEX / Kirby Corporation Put
BMY / Bristol-Myers Squibb Company
EXPE / Expedia Group, Inc.
NATI / National Instruments Corp.
GOOG / Alphabet Inc. Put
GOOG / Alphabet Inc.
KVUE / Kenvue Inc.
JPM / JPMorgan Chase & Co.
ZS / Zscaler, Inc. Put
GSK / GSK plc - Depositary Receipt (Common Stock) Put
GSG / iShares S&P GSCI Commodity-Indexed Trust
NATI / National Instruments Corp. Put
MOGA / Moog, Inc. - Class A Put
FNF / Fidelity National Financial, Inc.
AGI / Alamos Gold Inc.
UNF / UniFirst Corporation Put
SCI / Service Corporation International
SCI / Service Corporation International Put
FTS / Fortis Inc. Put
NXPI / NXP Semiconductors N.V. Put
DUK / Duke Energy Corporation Put
MNDY / monday.com Ltd. Put
HALO / Halozyme Therapeutics, Inc. Put
LDOS / Leidos Holdings, Inc. Put
INGR / Ingredion Incorporated Put
CIEN / Ciena Corporation
CIEN / Ciena Corporation Put
BAC / Bank of America Corporation
BAC / Bank of America Corporation Put
PD / PagerDuty, Inc.
QTWO / Q2 Holdings, Inc. Put
TFC / Truist Financial Corporation
TFC / Truist Financial Corporation Put
AEM / Agnico Eagle Mines Limited Put
IBM / International Business Machines Corporation Put
AXP / American Express Company
AXP / American Express Company Put
STZ / Constellation Brands, Inc.
FANG / Diamondback Energy, Inc. Put
ULTA / Ulta Beauty, Inc.
BAX / Baxter International Inc.
BAX / Baxter International Inc. Put
EQC / Equity Commonwealth
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EHC / Encompass Health Corporation
EQC / Equity Commonwealth Put
BMRN / BioMarin Pharmaceutical Inc.
STZ / Constellation Brands, Inc. Put
TWLO / Twilio Inc. Put
ESTC / Elastic N.V.
COP / ConocoPhillips Put
MKSI / MKS Inc.
CW / Curtiss-Wright Corporation Put
BAH / Booz Allen Hamilton Holding Corporation
BAH / Booz Allen Hamilton Holding Corporation Put
SPY / SPDR S&P 500 ETF Put
NSC / Norfolk Southern Corporation Put
LMT / Lockheed Martin Corporation Put
VZ / Verizon Communications Inc. Put
C / Citigroup Inc. - Corporate Bond/Note Put
MKSI / MKS Inc. Put
NBIX / Neurocrine Biosciences, Inc. Put
C / Citigroup Inc. - Corporate Bond/Note
BMY / Bristol-Myers Squibb Company Put
ICUI / ICU Medical, Inc. Put
ELV / Elevance Health, Inc. Put
INTC / Intel Corporation
PNC / The PNC Financial Services Group, Inc.
PNC / The PNC Financial Services Group, Inc. Put
XOM / Exxon Mobil Corporation Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
RPD / Rapid7, Inc. Put
AEM / Agnico Eagle Mines Limited
FFIV / F5, Inc. Put
FFIV / F5, Inc.
LITE / Lumentum Holdings Inc.
SBAC / SBA Communications Corporation
PHM / PulteGroup, Inc. Put
JPM / JPMorgan Chase & Co. Put