Market Value717,107,000
Total Holdings89
File Date2021-02-16
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.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
PYPL / PayPal Holdings, Inc.
C / Citigroup Inc.
FDX / FedEx Corporation Call
FDX / FedEx Corporation Put
USFD / US Foods Holding Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
KO / The Coca-Cola Company
ORCL / Oracle Corporation
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation Put
XLNX / Xilinx, Inc.
AZO / AutoZone, Inc.
BAP / Credicorp Ltd.
US92220P1057 / Varian Medical Systems, Inc.
CSCO / Cisco Systems, Inc. Call
HD / The Home Depot, Inc. Put
DG / Dollar General Corporation
DE / Deere & Company Put
EFA / iShares Trust - iShares MSCI EAFE ETF Put
CVS / CVS Health Corporation Put
BSMX / Banco Santander Mexico S.A. - ADR
EWY / iShares, Inc. - iShares MSCI South Korea ETF Call
AMAT / Applied Materials, Inc. Put
MNST / Monster Beverage Corporation
MSFT / Microsoft Corporation Put
UPS / United Parcel Service, Inc. Put
US0153511094 / Alexion Pharmaceuticals, Inc.
US83088V1026 / Slack Technologies Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
VZ / Verizon Communications Inc. Put
INTC / Intel Corporation Put
NKE / NIKE, Inc. Put
MELI / MercadoLibre, Inc.
TGT / Target Corporation
MO / Altria Group, Inc. Call
MO / Altria Group, Inc. Put
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
CAT / Caterpillar Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
HD / The Home Depot, Inc. Call
PAGS / PagSeguro Digital Ltd.
MRVL / Marvell Technology, Inc. Call
US21871D1037 / Corelogic Inc
MS / Morgan Stanley Call
PLNT / Planet Fitness, Inc.
US8766641034 / Taubman Centers, Inc.
/ Immunomedics, Inc.
US63934E1082 / Navistar International Corp
98235T107 / Wright Medical Group N.V.
CVS / CVS Health Corporation Call
/ Virtusa Corp.
ARCO / Arcos Dorados Holdings Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF Call
EWW / iShares, Inc. - iShares MSCI Mexico ETF Put
US28249H1041 / Eidos Therapeutics, Inc.
WEN / The Wendy's Company
US00401C1080 / Acacia Communications, Inc. Call
BMG253431073 / Cosan Ltd.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF Call
US75606N1090 / RealPage Inc
WTW / Willis Towers Watson Public Limited Company
INTC / Intel Corporation Call
US00401C1080 / Acacia Communications, Inc.
US33812L1026 / Fitbit Inc.
US8865471085 / Tiffany & Co.
US8865471085 / Tiffany & Co. Call
UPS / United Parcel Service, Inc. Call
57772K101 / Maxim Integrated Products Inc.
QCOM / QUALCOMM Incorporated Put
V / Visa Inc. Call
US45772F1075 / Inphi Corporation
MS / Morgan Stanley Put
MCD / McDonald's Corporation Call
MCD / McDonald's Corporation Put
COST / Costco Wholesale Corporation
ABBV / AbbVie Inc. Call
ABBV / AbbVie Inc. Put
GILD / Gilead Sciences, Inc. Put
DE / Deere & Company Call
CSCO / Cisco Systems, Inc. Put
LOW / Lowe's Companies, Inc.
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Put
CVX / Chevron Corporation
PEP / PepsiCo, Inc. Put
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
WMT / Walmart Inc. Put
HON / Honeywell International Inc. Call
HON / Honeywell International Inc. Put
GILD / Gilead Sciences, Inc. Call
MCO / Moody's Corporation
VZ / Verizon Communications Inc. Call
AMAT / Applied Materials, Inc. Call
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
SLV / iShares Silver Trust Call
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CVX / Chevron Corporation Call
CVX / Chevron Corporation Put
VZ / Verizon Communications Inc.
PG / The Procter & Gamble Company
GS / The Goldman Sachs Group, Inc. Call
QCOM / QUALCOMM Incorporated Call
DIA / SPDR Dow Jones Industrial Average ETF Trust
WMT / Walmart Inc. Call
SPGI / S&P Global Inc. Call
PEP / PepsiCo, Inc. Call
XOM / Exxon Mobil Corporation Call
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Call
GILD / Gilead Sciences, Inc.
SBUX / Starbucks Corporation
FIVE / Five Below, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
AMZN / Amazon.com, Inc. Put
NKE / NIKE, Inc. Call
MELI / MercadoLibre, Inc. Put
MA / Mastercard Incorporated Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
GLD / SPDR Gold Trust Put
V / Visa Inc. Put
GOOGL / Alphabet Inc. Call
GS / The Goldman Sachs Group, Inc. Put
DIS / The Walt Disney Company Call
SPGI / S&P Global Inc. Put
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TGT / Target Corporation Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
META / Meta Platforms, Inc.
QQQ / Invesco QQQ Trust, Series 1
BRK.B / Berkshire Hathaway Inc. Call
EWY / iShares, Inc. - iShares MSCI South Korea ETF Put
FXI / iShares Trust - iShares China Large-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
DIS / The Walt Disney Company Put
JPM / JPMorgan Chase & Co. Call
WFC / Wells Fargo & Company Call
FXI / iShares Trust - iShares China Large-Cap ETF Put
AMZN / Amazon.com, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
JPM / JPMorgan Chase & Co. Put
TGT / Target Corporation Put
LOW / Lowe's Companies, Inc. Put
C / Citigroup Inc. Put
CAT / Caterpillar Inc. Call
CAT / Caterpillar Inc. Put
LOW / Lowe's Companies, Inc. Call
MA / Mastercard Incorporated Put
SCCO / Southern Copper Corporation
GOOGL / Alphabet Inc. Put
VTRU / Vitru Limited
GOOGL / Alphabet Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
QQQ / Invesco QQQ Trust, Series 1 Call
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
MA / Mastercard Incorporated
TJX / The TJX Companies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
SPY / SPDR S&P 500 ETF Put
SPY / SPDR S&P 500 ETF Call
BRK.B / Berkshire Hathaway Inc. Put
C / Citigroup Inc. Call
WFC / Wells Fargo & Company Put