Market Value121,201,000
Total Holdings106
File Date2022-04-22
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)
FMC / FMC Corporation Put
IBM / International Business Machines Corporation Put
WTW / Willis Towers Watson Public Limited Company Put
/ Voya Prime Rate Trust Put
OLLI / Ollie's Bargain Outlet Holdings, Inc. Put
CMI / Cummins Inc. Put
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
HUN / Huntsman Corporation Put
PAAS / Pan American Silver Corp. Put
NSC / Norfolk Southern Corporation Put
JPM / JPMorgan Chase & Co. Put
PSTG / Pure Storage, Inc. Put
CSCO / Cisco Systems, Inc. Put
BMRN / BioMarin Pharmaceutical Inc. Put
MKSI / MKS Inc. Put
MUSA / Murphy USA Inc. Put
ZIP / ZipRecruiter, Inc. Put
SPLK / Splunk Inc. Put
PEGA / Pegasystems Inc. Put
ANET / Arista Networks Inc Put
FFIV / F5, Inc. Put
LH / Labcorp Holdings Inc. Put
PD / PagerDuty, Inc. Put
HAL / Halliburton Company Put
OMC / Omnicom Group Inc. Put
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
CIEN / Ciena Corporation Put
GSG / iShares S&P GSCI Commodity-Indexed Trust Put
BWXT / BWX Technologies, Inc. Put
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF Put
ROCK / Gibraltar Industries, Inc. Put
NTNX / Nutanix, Inc. Put
ELAN / Elanco Animal Health Incorporated Put
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF Put
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF Put
NBIX / Neurocrine Biosciences, Inc. Put
DGX / Quest Diagnostics Incorporated Put
MDT / Medtronic plc Put
CPB / The Campbell's Company Put
COP / ConocoPhillips Put
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF Put
ELV / Elevance Health, Inc. Put
DUK / Duke Energy Corporation Put
KNX / Knight-Swift Transportation Holdings Inc. Put
TGT / Target Corporation Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
CCMP / CMC Materials Inc Put
TTWO / Take-Two Interactive Software, Inc. Put
WFC / Wells Fargo & Company Put
SLB / Schlumberger Limited Put
LMT / Lockheed Martin Corporation Put
HALO / Halozyme Therapeutics, Inc. Put
INGR / Ingredion Incorporated Put
FITB / Fifth Third Bancorp Put
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF Put
SMG / The Scotts Miracle-Gro Company Put
JACK / Jack in the Box Inc. Put
PINS / Pinterest, Inc. Put
STT / State Street Corporation Put
FAF / First American Financial Corporation Put
COLB / Columbia Banking System, Inc. Put
VFC / V.F. Corporation Put
AZO / AutoZone, Inc. Put
MRCY / Mercury Systems, Inc. Put
PLTR / Palantir Technologies Inc. Put
BMY / Bristol-Myers Squibb Company Put
MDU / MDU Resources Group, Inc. Put
ZEN / Zendesk Inc Put
SYY / Sysco Corporation Put
UNF / UniFirst Corporation Put
LW / Lamb Weston Holdings, Inc. Put
MCK / McKesson Corporation Put
STE / STERIS plc Put
FDX / FedEx Corporation Put
DOW / Dow Inc. Put
BAC / Bank of America Corporation Put
MNTV / Momentive Global Inc Put
C / Citigroup Inc. - Corporate Bond/Note Put
JNJ / Johnson & Johnson Put
AXP / American Express Company Put
CERN / Cerner Corp. Put
COLM / Columbia Sportswear Company Put
IPGP / IPG Photonics Corporation Put
GSK / GSK plc - Depositary Receipt (Common Stock) Put
QTWO / Q2 Holdings, Inc. Put
GOOG / Alphabet Inc. Put
QDEL / QuidelOrtho Corporation Put
SPY / SPDR S&P 500 ETF Put
ALSN / Allison Transmission Holdings, Inc. Put
GPN / Global Payments Inc. Put
GT / The Goodyear Tire & Rubber Company Put
UNH / UnitedHealth Group Incorporated Put
YEXT / Yext, Inc. Put
BWA / BorgWarner Inc. Put
VZ / Verizon Communications Inc. Put
BAH / Booz Allen Hamilton Holding Corporation Put
KEX / Kirby Corporation Put
BAX / Baxter International Inc. Put
SWKS / Skyworks Solutions, Inc. Put
EHC / Encompass Health Corporation Put
LITE / Lumentum Holdings Inc. Put
SABR / Sabre Corporation Put
EAT / Brinker International, Inc. Put
T / AT&T Inc. Put
ST / Sensata Technologies Holding plc Put
INTC / Intel Corporation Put
AEM / Agnico Eagle Mines Limited Put
ALB / Albemarle Corporation Put
CXM / Sprinklr, Inc. Put
CFG / Citizens Financial Group, Inc. Put
XOM / Exxon Mobil Corporation Put
MRK / Merck & Co., Inc. Put
VC / Visteon Corporation Put
TFC / Truist Financial Corporation Put
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF Put
PNC / The PNC Financial Services Group, Inc. Put
PHM / PulteGroup, Inc. Put
CTRA / Coterra Energy Inc. Put