Market Value6,707,000
Total Holdings114
File Date2020-01-17
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)
SPY / SPDR S&P 500 ETF Call
SPGI / S&P Global Inc. Put
NVDA / NVIDIA Corporation Put
FANG / Diamondback Energy, Inc. Put
JPM / JPMorgan Chase & Co. Put
JNJ / Johnson & Johnson Put
WWE / World Wrestling Entertainment, Inc. - Class A Put
XOM / Exxon Mobil Corporation Put
BLD / TopBuild Corp. Put
GRPN / Groupon, Inc. Put
R2U / Red Lion Hotels Corporation Call
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Call
CBOE MINI SPX INDEX / NEW XSP PM Put (12505Q107)
DAL / Delta Air Lines, Inc. Put
SBAC / SBA Communications Corporation Put
COG / Cabot Oil & Gas Corp. Call
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF Call
META / Meta Platforms, Inc. Put
MMM / 3M Company Put
PRU / Prudential Financial, Inc. Put
CME / CME Group Inc. Put
UNH / UnitedHealth Group Incorporated Put
BEN / Franklin Resources, Inc. Call
BAC / Bank of America Corporation Put
AMCR / Amcor plc Put
KO / The Coca-Cola Company Put
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Put
CCEP / Coca-Cola Europacific Partners PLC Put
ZBH / Zimmer Biomet Holdings, Inc. Put
INTC / Intel Corporation Put
FXB / Invesco CurrencyShares British Pound Sterling Trust Call
AYI / Acuity Inc. Put
GWW / W.W. Grainger, Inc. Put
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares Put
WDC / Western Digital Corporation Put
UBER / Uber Technologies, Inc. Call
WM / Waste Management, Inc. Put
V / Visa Inc. Put
TXN / Texas Instruments Incorporated Put
NSC / Norfolk Southern Corporation Put
RTN / Raytheon Co. Put
ELV / Elevance Health, Inc. Put
SNAP / Snap Inc. Put
648815108 / OPTION Call
648815108 / OPTION Put
A / Agilent Technologies, Inc. Put
EBAY / eBay Inc. Put
SP / SP Plus Corporation Put
DLR / Digital Realty Trust, Inc. Put
RY / Royal Bank of Canada Put
FDX / FedEx Corporation Put
MASI / Masimo Corporation Put
TFX / Teleflex Incorporated Put
AMGN / Amgen Inc. Put
GPN / Global Payments Inc. Put
GILD / Gilead Sciences, Inc. Put
ABBV / AbbVie Inc. Put
AMZN / Amazon.com, Inc. Put
WBA / Walgreens Boots Alliance, Inc. Put
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
CRM / Salesforce, Inc. Put
LLY / Eli Lilly and Company Put
KMB / Kimberly-Clark Corporation Put
LHX / L3Harris Technologies, Inc. Put
PLD / Prologis, Inc. Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
PYPL / PayPal Holdings, Inc. Put
ADI / Analog Devices, Inc. Put
MAS / Masco Corporation Put
MSFT / Microsoft Corporation Put
SBUX / Starbucks Corporation Put
QCOM / QUALCOMM Incorporated Put
AMD / Advanced Micro Devices, Inc. Put
MO / Altria Group, Inc. Put
STX / Seagate Technology Holdings plc Put
PAYX / Paychex, Inc. Put
MRK / Merck & Co., Inc. Put
SRE / Sempra Put
WDAY / Workday, Inc. Put
AAPL / Apple Inc. Put
MDLZ / Mondelez International, Inc. Put
UPS / United Parcel Service, Inc. Put
LOW / Lowe's Companies, Inc. Put
PG / The Procter & Gamble Company Put
LRCX / Lam Research Corporation Put
HSY / The Hershey Company Put
MA / Mastercard Incorporated Put
SPY / SPDR S&P 500 ETF Put
IWM / iShares Trust - iShares Russell 2000 ETF Call
LMT / Lockheed Martin Corporation Put
ACN / Accenture plc Put
VRSN / VeriSign, Inc. Put
TXT / Textron Inc. Put
ABT / Abbott Laboratories Put
BMRN / BioMarin Pharmaceutical Inc. Put
KEYS / Keysight Technologies, Inc. Put
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
LIN / Linde plc Put
SO / The Southern Company Put
HD / The Home Depot, Inc. Put
AON / Aon plc Put
CSX / CSX Corporation Put
CLX / The Clorox Company Put
EFA / iShares Trust - iShares MSCI EAFE ETF Call
NFLX / Netflix, Inc. Put
AFL / Aflac Incorporated Put
DOW / Dow Inc. Put
MDB / MongoDB, Inc. Put
PM / Philip Morris International Inc. Put
AVAV / AeroVironment, Inc. Put
QQQ / Invesco QQQ Trust, Series 1 Put
SLV / iShares Silver Trust Call
DUK / Duke Energy Corporation Put
SHW / The Sherwin-Williams Company Put
NOW / ServiceNow, Inc. Put
CINF / Cincinnati Financial Corporation Put
CL / Colgate-Palmolive Company Put