Market Value785,312,000
Total Holdings133
File Date2020-11-16
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.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
TSCO / Tractor Supply Company
EBAY / eBay Inc. Put
ATVI / Activision Blizzard Inc Call
MRO / Marathon Oil Corporation
MRO / Marathon Oil Corporation Put
IRDM / Iridium Communications Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Call
GSK / GSK plc - Depositary Receipt (Common Stock) Put
GSK / GSK plc - Depositary Receipt (Common Stock)
PARA / Paramount Global
JCI / Johnson Controls International plc Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation Call
AXP / American Express Company Put
AXP / American Express Company
AXP / American Express Company Call
ALL / The Allstate Corporation Put
STX / Seagate Technology Holdings plc
STX / Seagate Technology Holdings plc Call
STX / Seagate Technology Holdings plc Put
GLD / SPDR Gold Trust Call
CHKP / Check Point Software Technologies Ltd. Put
CTXS / Citrix Systems, Inc.
CTXS / Citrix Systems, Inc. Call
MCO / Moody's Corporation
ES / Eversource Energy Call
ES / Eversource Energy Put
LULU / lululemon athletica inc. Call
CTXS / Citrix Systems, Inc. Put
C.WSA / Citigroup, Inc.
GOOGL / Alphabet Inc. Call
SHW / The Sherwin-Williams Company Call
AVGO / Broadcom Inc. Put
QCOM / QUALCOMM Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
AVGO / Broadcom Inc. Call
CMG / Chipotle Mexican Grill, Inc. Call
QQQ / Invesco QQQ Trust, Series 1 Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
MAR / Marriott International, Inc. Call
QCOM / QUALCOMM Incorporated Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
AMD / Advanced Micro Devices, Inc.
QQQ / Invesco QQQ Trust, Series 1
MS / Morgan Stanley Call
MS / Morgan Stanley Put
LOW / Lowe's Companies, Inc. Put
PCAR / PACCAR Inc Put
CMG / Chipotle Mexican Grill, Inc. Put
VRTX / Vertex Pharmaceuticals Incorporated Put
SBUX / Starbucks Corporation Put
PCAR / PACCAR Inc Call
VRTX / Vertex Pharmaceuticals Incorporated
NFLX / Netflix, Inc.
SBUX / Starbucks Corporation Call
VRTX / Vertex Pharmaceuticals Incorporated Call
LOW / Lowe's Companies, Inc. Call
APD / Air Products and Chemicals, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NFLX / Netflix, Inc. Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
MDT / Medtronic plc
ICE / Intercontinental Exchange, Inc.
MDT / Medtronic plc Call
GM / General Motors Company
SPY / SPDR S&P 500 ETF
MRVL / Marvell Technology, Inc.
MDT / Medtronic plc Put
GM / General Motors Company Call
GILD / Gilead Sciences, Inc.
CSCO / Cisco Systems, Inc.
BSX / Boston Scientific Corporation Put
ICE / Intercontinental Exchange, Inc. Call
MU / Micron Technology, Inc. Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1 Put
ICE / Intercontinental Exchange, Inc. Put
TW / Tradeweb Markets Inc. Put
NFLX / Netflix, Inc. Put
APD / Air Products and Chemicals, Inc. Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
SPY / SPDR S&P 500 ETF Call
CSCO / Cisco Systems, Inc. Call
APD / Air Products and Chemicals, Inc. Put
MRVL / Marvell Technology, Inc. Put
GILD / Gilead Sciences, Inc. Put
CVX / Chevron Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
SPY / SPDR S&P 500 ETF Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
ADBE / Adobe Inc. Call
WMT / Walmart Inc.
MSFT / Microsoft Corporation
CSCO / Cisco Systems, Inc. Put
BMY / Bristol-Myers Squibb Company Call
AMAT / Applied Materials, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
PEP / PepsiCo, Inc.
IBM / International Business Machines Corporation Call
AMAT / Applied Materials, Inc. Call
META / Meta Platforms, Inc. Put
UPS / United Parcel Service, Inc. Put
MRK / Merck & Co., Inc. Call
UPS / United Parcel Service, Inc.
MMM / 3M Company
ABBV / AbbVie Inc. Call
IBM / International Business Machines Corporation Put
UPS / United Parcel Service, Inc. Call
PYPL / PayPal Holdings, Inc. Call
VZ / Verizon Communications Inc.
CVX / Chevron Corporation Call
AAPL / Apple Inc. Call
PM / Philip Morris International Inc.
BMY / Bristol-Myers Squibb Company
BAC / Bank of America Corporation Put
DE / Deere & Company Call
NKE / NIKE, Inc. Call
T / AT&T Inc.
UNH / UnitedHealth Group Incorporated
META / Meta Platforms, Inc. Call
VZ / Verizon Communications Inc. Call
AMAT / Applied Materials, Inc. Put
CVX / Chevron Corporation Put
ORCL / Oracle Corporation
FL / Foot Locker, Inc. Put
ADBE / Adobe Inc. Put
CMCSA / Comcast Corporation
MMM / 3M Company Call
ABBV / AbbVie Inc. Put
SPG / Simon Property Group, Inc. Call
FXI / iShares Trust - iShares China Large-Cap ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
COST / Costco Wholesale Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TMO / Thermo Fisher Scientific Inc. Put
AMD / Advanced Micro Devices, Inc. Put
PEP / PepsiCo, Inc. Call
TMO / Thermo Fisher Scientific Inc. Call
INTC / Intel Corporation Call
KO / The Coca-Cola Company
PM / Philip Morris International Inc. Put
CAT / Caterpillar Inc. Call
DE / Deere & Company Put
CMCSA / Comcast Corporation Call
PFE / Pfizer Inc.
KO / The Coca-Cola Company Call
NKE / NIKE, Inc. Put
MRK / Merck & Co., Inc. Put
CVS / CVS Health Corporation Put
MSFT / Microsoft Corporation Call
BAC / Bank of America Corporation
MMM / 3M Company Put
BMY / Bristol-Myers Squibb Company Put
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
CMCSA / Comcast Corporation Put
FXI / iShares Trust - iShares China Large-Cap ETF Call
GS / The Goldman Sachs Group, Inc.
PEP / PepsiCo, Inc. Put
V / Visa Inc. Call
COST / Costco Wholesale Corporation Call
MSFT / Microsoft Corporation Put
LMT / Lockheed Martin Corporation
AMGN / Amgen Inc. Call
CME / CME Group Inc.
BAC / Bank of America Corporation Call
LMT / Lockheed Martin Corporation Put
IWM / iShares Trust - iShares Russell 2000 ETF Call
TXN / Texas Instruments Incorporated Call
WMT / Walmart Inc. Call
WMT / Walmart Inc. Put
MCD / McDonald's Corporation Put
PFE / Pfizer Inc. Call
CME / CME Group Inc. Call
FXI / iShares Trust - iShares China Large-Cap ETF Put
GS / The Goldman Sachs Group, Inc. Call
AMZN / Amazon.com, Inc.
V / Visa Inc. Put
CVS / CVS Health Corporation Call
TXN / Texas Instruments Incorporated Put
PFE / Pfizer Inc. Put
CME / CME Group Inc. Put
MCD / McDonald's Corporation Call
COST / Costco Wholesale Corporation Put
T / AT&T Inc. Put
WDAY / Workday, Inc. Call
CRM / Salesforce, Inc. Call
AMGN / Amgen Inc. Put
AAPL / Apple Inc. Put
INTC / Intel Corporation Put
HD / The Home Depot, Inc. Call
MA / Mastercard Incorporated Call
MA / Mastercard Incorporated Put
AMZN / Amazon.com, Inc. Put
CRM / Salesforce, Inc. Put
BKNG / Booking Holdings Inc. Call
ADSK / Autodesk, Inc. Call
VRSN / VeriSign, Inc.
FL / Foot Locker, Inc.
VMC / Vulcan Materials Company
JNPR / Juniper Networks, Inc. Put
VMC / Vulcan Materials Company Call
MNST / Monster Beverage Corporation Call
MAS / Masco Corporation Put
MAS / Masco Corporation Call
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Put
LULU / lululemon athletica inc. Put
DHI / D.R. Horton, Inc. Call
CHKP / Check Point Software Technologies Ltd. Call
CHKP / Check Point Software Technologies Ltd.
ATVI / Activision Blizzard Inc Put
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
KSU / Kansas City Southern Call
BKNG / Booking Holdings Inc. Put
TRV / The Travelers Companies, Inc. Put
TRV / The Travelers Companies, Inc.
CPB / The Campbell's Company Call
57772K101 / Maxim Integrated Products Inc. Call
AVB / AvalonBay Communities, Inc. Put
AKAM / Akamai Technologies, Inc.
AVB / AvalonBay Communities, Inc.
DFS / Discover Financial Services
TROW / T. Rowe Price Group, Inc. Put
57772K101 / Maxim Integrated Products Inc. Put
KR / The Kroger Co. Call
PG / The Procter & Gamble Company Put
PG / The Procter & Gamble Company Call
MNST / Monster Beverage Corporation
MNST / Monster Beverage Corporation Put
KSU / Kansas City Southern Put
LH / Labcorp Holdings Inc. Call
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PARA / Paramount Global Put
PARA / Paramount Global Call
XLNX / Xilinx, Inc.
KR / The Kroger Co. Put
CI / The Cigna Group Put
HPE / Hewlett Packard Enterprise Company
XLNX / Xilinx, Inc. Put
AXTA / Axalta Coating Systems Ltd. Call
HPE / Hewlett Packard Enterprise Company Put
ALL / The Allstate Corporation Call
K / Kellanova Put
TWTR / Twitter Inc Put
NSC / Norfolk Southern Corporation Call
NSC / Norfolk Southern Corporation Put
C.WSA / Citigroup, Inc. Put
ADSK / Autodesk, Inc. Put
DG / Dollar General Corporation Put
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF Call
ATVI / Activision Blizzard Inc
TTWO / Take-Two Interactive Software, Inc. Put
TTWO / Take-Two Interactive Software, Inc. Call
CLX / The Clorox Company Put
DHI / D.R. Horton, Inc. Put
DG / Dollar General Corporation
TWTR / Twitter Inc
AKAM / Akamai Technologies, Inc. Call
IYR / iShares Trust - iShares U.S. Real Estate ETF Call
TROW / T. Rowe Price Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CHRW / C.H. Robinson Worldwide, Inc. Call
BXP / Boston Properties, Inc. Call
AMZN / Amazon.com, Inc. Call
BXP / Boston Properties, Inc. Put
JNPR / Juniper Networks, Inc.
JNPR / Juniper Networks, Inc. Call
CI / The Cigna Group Call
EBAY / eBay Inc. Call
AKAM / Akamai Technologies, Inc. Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
EA / Electronic Arts Inc. Call
CNP / CenterPoint Energy, Inc. Call
CNP / CenterPoint Energy, Inc. Put
VZ / Verizon Communications Inc. Put
DHI / D.R. Horton, Inc.
IRDM / Iridium Communications Inc. Put
K / Kellanova Call
EA / Electronic Arts Inc. Put
MAR / Marriott International, Inc. Put
LEN / Lennar Corporation Call
DFS / Discover Financial Services Put
DIS / The Walt Disney Company Call
GS / The Goldman Sachs Group, Inc. Put
DIS / The Walt Disney Company Put
MU / Micron Technology, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MDLZ / Mondelez International, Inc. Call
CL / Colgate-Palmolive Company Call
WDC / Western Digital Corporation Put
WDC / Western Digital Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
UNH / UnitedHealth Group Incorporated Put
JPM / JPMorgan Chase & Co.
ORCL / Oracle Corporation Put
JPM / JPMorgan Chase & Co. Call
JPM / JPMorgan Chase & Co. Put
KO / The Coca-Cola Company Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
META / Meta Platforms, Inc.
NKE / NIKE, Inc.
HD / The Home Depot, Inc. Put
GM / General Motors Company Put
GLD / SPDR Gold Trust Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
MCO / Moody's Corporation Put
VMC / Vulcan Materials Company Put
SHW / The Sherwin-Williams Company
SHW / The Sherwin-Williams Company Put
C.WSA / Citigroup, Inc. Call
EWJ / iShares, Inc. - iShares MSCI Japan ETF Call
PYPL / PayPal Holdings, Inc. Put
LEN / Lennar Corporation Put
AFL / Aflac Incorporated Call
OLED / Universal Display Corporation Put
CLX / The Clorox Company Call
CI / The Cigna Group
TSCO / Tractor Supply Company Put
CHRW / C.H. Robinson Worldwide, Inc. Put
VRSN / VeriSign, Inc. Put
MAR / Marriott International, Inc.
CSX / CSX Corporation Call
CSX / CSX Corporation Put
NUE / Nucor Corporation Call
BSX / Boston Scientific Corporation
CMI / Cummins Inc. Call
CMI / Cummins Inc. Put
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Put