Market Value837,801,058
Total Holdings129
File Date2025-05-14
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)
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
CACI / CACI International Inc
TEAM / Atlassian Corporation Call
TMO / Thermo Fisher Scientific Inc.
TMO / Thermo Fisher Scientific Inc. Put
USFD / US Foods Holding Corp. Put
CR / Crane Company
FTDR / Frontdoor, Inc.
FTDR / Frontdoor, Inc. Call
CLH / Clean Harbors, Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
COOPER COS INC / (216648402)
COOPER COS INC / Put (216648402)
BCO / The Brink's Company
BCO / The Brink's Company Put
SSB / SouthState Corporation
PRKS / United Parks & Resorts Inc. Call
SAIA / Saia, Inc.
SAIA / Saia, Inc. Put
COHR / Coherent Corp.
COHR / Coherent Corp. Call
AIR / AAR Corp.
AIR / AAR Corp. Put
ZTS / Zoetis Inc.
SCI / Service Corporation International
PRI / Primerica, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DAL / Delta Air Lines, Inc.
UMBF / UMB Financial Corporation
GOOG / Alphabet Inc.
VSCO / Victoria's Secret & Co.
NXPI / NXP Semiconductors N.V.
PFGC / Performance Food Group Company Put
NXPI / NXP Semiconductors N.V. Put
GPN / Global Payments Inc.
GPN / Global Payments Inc. Put
KNF / Knife River Corporation
UNM / Unum Group
MDY / SPDR S&P MidCap 400 ETF Trust Put
VRT / Vertiv Holdings Co
PYPL / PayPal Holdings, Inc.
BHB / Bar Harbor Bankshares
WAL / Western Alliance Bancorporation
BBWI / Bath & Body Works, Inc.
GAP / The Gap, Inc.
MUSA / Murphy USA Inc.
OSIS / OSI Systems, Inc.
ALK / Alaska Air Group, Inc.
TTMI / TTM Technologies, Inc.
ROAD / Construction Partners, Inc.
ICLR / ICON Public Limited Company
YUM / Yum! Brands, Inc.
FUN / Six Flags Entertainment Corporation
CLS / Celestica Inc.
APG / APi Group Corporation
SHW / The Sherwin-Williams Company
CLH / Clean Harbors, Inc. Put
ACM / AECOM
ON / ON Semiconductor Corporation
WCC / WESCO International, Inc. Call
TREX / Trex Company, Inc.
SPY / SPDR S&P 500 ETF Put
FLEX / Flex Ltd.
XYZ / Block, Inc. Call
STT / State Street Corporation Call
BOOT / Boot Barn Holdings, Inc.
DAL / Delta Air Lines, Inc. Call
OSIS / OSI Systems, Inc. Put
ICLR / ICON Public Limited Company Put
STT / State Street Corporation
GL / Globe Life Inc. Call
DDOG / Datadog, Inc.
OSIS / OSI Systems, Inc. Call
ENOV / Enovis Corporation
FLEX / Flex Ltd. Put
UNM / Unum Group Call
BOOT / Boot Barn Holdings, Inc. Call
CACI / CACI International Inc Put
AXTA / Axalta Coating Systems Ltd.
CMPO / CompoSecure, Inc.
DAKT / Daktronics, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
BIO / Bio-Rad Laboratories, Inc.
ACM / AECOM Put
CWST / Casella Waste Systems, Inc.
GDDY / GoDaddy Inc.
VNT / Vontier Corporation
CRH / CRH plc
KNSL / Kinsale Capital Group, Inc.
LPLA / LPL Financial Holdings Inc.
RRX / Regal Rexnord Corporation
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
PTC / PTC Inc. Put
APH / Amphenol Corporation
APH / Amphenol Corporation Put
PBI / Pitney Bowes Inc.
NVT / nVent Electric plc Put
MD / Pediatrix Medical Group, Inc.
SSNC / SS&C Technologies Holdings, Inc.
PRMB / Primo Brands Corporation
KODK / Eastman Kodak Company
SARO / StandardAero, Inc.
BIRK / Birkenstock Holding plc Call
HD / The Home Depot, Inc.
PRKS / United Parks & Resorts Inc.
HD / The Home Depot, Inc. Call
WCC / WESCO International, Inc.
TPR / Tapestry, Inc. Call
PTC / PTC Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
CHE / Chemed Corporation
ALK / Alaska Air Group, Inc. Call
IDXX / IDEXX Laboratories, Inc.
ODFL / Old Dominion Freight Line, Inc.
SCHW / The Charles Schwab Corporation
DBD / Diebold Nixdorf, Incorporated
AZZ / AZZ Inc.
WCN / Waste Connections, Inc. Put
FTAI / FTAI Aviation Ltd. Call
ORLY / O'Reilly Automotive, Inc.
MOD / Modine Manufacturing Company Call
SKWD / Skyward Specialty Insurance Group, Inc.
TPR / Tapestry, Inc.
PFGC / Performance Food Group Company
IWM / iShares Trust - iShares Russell 2000 ETF Call
MOD / Modine Manufacturing Company
CHDN / Churchill Downs Incorporated
THC / Tenet Healthcare Corporation
FI / Fiserv, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
ADI / Analog Devices, Inc.
VSEC / VSE Corporation
SPY / SPDR S&P 500 ETF Call
THC / Tenet Healthcare Corporation Put
AJG / Arthur J. Gallagher & Co.
AJG / Arthur J. Gallagher & Co. Put
FI / Fiserv, Inc. Put
USFD / US Foods Holding Corp.
RRX / Regal Rexnord Corporation Put
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TSCO / Tractor Supply Company
HCA / HCA Healthcare, Inc. Put
HCA / HCA Healthcare, Inc.
MAS / Masco Corporation
ICUI / ICU Medical, Inc. Put
IESC / IES Holdings, Inc.
IESC / IES Holdings, Inc. Call
ZTS / Zoetis Inc. Put
NVT / nVent Electric plc
WSBC / WesBanco, Inc.
ICUI / ICU Medical, Inc.
ALK / Alaska Air Group, Inc. Put
POOL / Pool Corporation
POOL / Pool Corporation Call
PAHC / Phibro Animal Health Corporation
WCN / Waste Connections, Inc.
CART / Maplebear Inc. Call