Market Value104,005,000
Total Holdings100
File Date2022-07-15
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)
VZ / Verizon Communications Inc. Put
LFUS / Littelfuse, Inc. Put
ETSY / Etsy, Inc. Put
FMC / FMC Corporation Put
BWXT / BWX Technologies, Inc. Put
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
MDU / MDU Resources Group, Inc. Put
CMI / Cummins Inc. Put
PAAS / Pan American Silver Corp. Put
GPN / Global Payments Inc. Put
PNC / The PNC Financial Services Group, Inc. Put
PSTG / Pure Storage, Inc. Put
T / AT&T Inc. Put
NTNX / Nutanix, Inc. Put
SWKS / Skyworks Solutions, Inc.
XOM / Exxon Mobil Corporation Put
STT / State Street Corporation Put
JPM / JPMorgan Chase & Co. Put
CSCO / Cisco Systems, Inc. Put
MRK / Merck & Co., Inc. Put
MKSI / MKS Inc. Put
PEGA / Pegasystems Inc. Put
SPLK / Splunk Inc. Put
IPGP / IPG Photonics Corporation Put
ANET / Arista Networks Inc Put
BAH / Booz Allen Hamilton Holding Corporation Put
BAX / Baxter International Inc. Put
GSK / GSK plc - Depositary Receipt (Common Stock) Put
GSG / iShares S&P GSCI Commodity-Indexed Trust Put
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF Put
VC / Visteon Corporation Put
DG / Dollar General Corporation Put
EHC / Encompass Health Corporation Put
APH / Amphenol Corporation Put
PLTR / Palantir Technologies Inc. Put
VFC / V.F. Corporation
BWA / BorgWarner Inc.
QDEL / QuidelOrtho Corporation
JACK / Jack in the Box Inc.
MDU / MDU Resources Group, Inc.
GT / The Goodyear Tire & Rubber Company
KNX / Knight-Swift Transportation Holdings Inc.
VC / Visteon Corporation
COLB / Columbia Banking System, Inc.
COLB / Columbia Banking System, Inc. Put
NTNX / Nutanix, Inc.
SYY / Sysco Corporation
MNTV / Momentive Global Inc
CERN / Cerner Corp. Put
SABR / Sabre Corporation
CERN / Cerner Corp.
PEGA / Pegasystems Inc.
HUN / Huntsman Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MCK / McKesson Corporation
EAT / Brinker International, Inc.
/ Voya Prime Rate Trust
IWM / iShares Trust - iShares Russell 2000 ETF
HAL / Halliburton Company Put
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
CIEN / Ciena Corporation Put
TTWO / Take-Two Interactive Software, Inc. Put
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF Put
LHX / L3Harris Technologies, Inc. Put
DUK / Duke Energy Corporation Put
NBIX / Neurocrine Biosciences, Inc. Put
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF Put
ALGN / Align Technology, Inc. Put
UNH / UnitedHealth Group Incorporated Put
TGT / Target Corporation Put
ELV / Elevance Health, Inc. Put
FITB / Fifth Third Bancorp Put
COP / ConocoPhillips Put
SPY / SPDR S&P 500 ETF Put
INGR / Ingredion Incorporated Put
LMT / Lockheed Martin Corporation Put
CPB / The Campbell's Company Put
ICUI / ICU Medical, Inc. Put
QDEL / QuidelOrtho Corporation Put
ELAN / Elanco Animal Health Incorporated Put
VTV / Vanguard Index Funds - Vanguard Value ETF Put
ROK / Rockwell Automation, Inc. Put
WOOF / Petco Health and Wellness Company, Inc. Put
PINS / Pinterest, Inc. Put
KNX / Knight-Swift Transportation Holdings Inc. Put
VFC / V.F. Corporation Put
CFG / Citizens Financial Group, Inc. Put
LW / Lamb Weston Holdings, Inc. Put
STE / STERIS plc Put
ZIP / ZipRecruiter, Inc. Put
MCK / McKesson Corporation Put
EAT / Brinker International, Inc. Put
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF Put
HALO / Halozyme Therapeutics, Inc. Put
SLB / Schlumberger Limited Put
MDT / Medtronic plc Put
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF Put
WFC / Wells Fargo & Company Put
ALB / Albemarle Corporation Put
MRCY / Mercury Systems, Inc. Put
/ Voya Prime Rate Trust Put
SYY / Sysco Corporation Put
BAC / Bank of America Corporation Put
C / Citigroup Inc. - Corporate Bond/Note Put
DOW / Dow Inc. Put
BMY / Bristol-Myers Squibb Company Put
JNJ / Johnson & Johnson Put
HUN / Huntsman Corporation Put
WH / Wyndham Hotels & Resorts, Inc. Put
MNTV / Momentive Global Inc Put
SWKS / Skyworks Solutions, Inc. Put
GOOG / Alphabet Inc. Put
OMC / Omnicom Group Inc. Put
AXP / American Express Company Put
QDEL / QuidelOrtho Corporation Put
COLM / Columbia Sportswear Company Put
UNF / UniFirst Corporation Put
SABR / Sabre Corporation Put
OLLI / Ollie's Bargain Outlet Holdings, Inc. Put
PD / PagerDuty, Inc. Put
QTWO / Q2 Holdings, Inc. Put
SPOT / Spotify Technology S.A. Put
ZEN / Zendesk Inc Put
BMRN / BioMarin Pharmaceutical Inc. Put
FTS / Fortis Inc. Put
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF Put
KEX / Kirby Corporation Put
ALSN / Allison Transmission Holdings, Inc. Put
GT / The Goodyear Tire & Rubber Company Put
ROST / Ross Stores, Inc. Put
BWA / BorgWarner Inc. Put
IBM / International Business Machines Corporation Put
AEM / Agnico Eagle Mines Limited Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
ST / Sensata Technologies Holding plc Put
JACK / Jack in the Box Inc. Put
INTC / Intel Corporation Put
CXM / Sprinklr, Inc. Put
FDX / FedEx Corporation Put
TFC / Truist Financial Corporation Put
NSC / Norfolk Southern Corporation Put
CTRA / Coterra Energy Inc. Put
LITE / Lumentum Holdings Inc. Put
PHM / PulteGroup, Inc. Put