Market Value838,765,000
Total Holdings152
File Date2020-08-19
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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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.

Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
SPGI / S&P Global Inc. Put
CINF / Cincinnati Financial Corporation Put
NFLX / Netflix, Inc. Put
AMCR / Amcor plc Put
MCD / McDonald's Corporation Put
WWE / World Wrestling Entertainment, Inc. - Class A Put
ED / Consolidated Edison, Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
BAC / Bank of America Corporation Put
HEI / HEICO Corporation Put
PAYX / Paychex, Inc. Put
ADP / Automatic Data Processing, Inc. Call
MAS / Masco Corporation Put
CME / CME Group Inc. Put
CRM / Salesforce, Inc. Put
EMR / Emerson Electric Co. Put
V / Visa Inc. Put
NKE / NIKE, Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
RGLD / Royal Gold, Inc. Put
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF Call
NXST / Nexstar Media Group, Inc. Call
RUSSELL 2000 INDEX / INDEX Put (124835109)
CBOE MINI SPX INDEX / NEW XSP PM Put (12505Q107)
GRPN / Groupon, Inc. Put
PTCT / PTC Therapeutics, Inc. Put
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Put
WDAY / Workday, Inc. Put
SLB / Schlumberger Limited Call
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
MDT / Medtronic plc Put
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
NFG / National Fuel Gas Company Put
BLD / TopBuild Corp. Put
TFX / Teleflex Incorporated Put
QQQ / Invesco QQQ Trust, Series 1 Put
XOM / Exxon Mobil Corporation Call
NEE / NextEra Energy, Inc. Put
NSC / Norfolk Southern Corporation Put
AMD / Advanced Micro Devices, Inc. Put
XOM / Exxon Mobil Corporation Put
MRK / Merck & Co., Inc. Put
UNH / UnitedHealth Group Incorporated Put
GOOG / Alphabet Inc. Put
NOW / ServiceNow, Inc. Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
AMGN / Amgen Inc. Put
HD / The Home Depot, Inc. Put
WBA / Walgreens Boots Alliance, Inc. Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
SO / The Southern Company Put
A / Agilent Technologies, Inc. Put
AFL / Aflac Incorporated Put
KO / The Coca-Cola Company Put
AVAV / AeroVironment, Inc. Put
WDC / Western Digital Corporation Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
EBAY / eBay Inc. Put
PRU / Prudential Financial, Inc. Put
CMCSA / Comcast Corporation Call
MA / Mastercard Incorporated Put
SYK / Stryker Corporation Put
QQQ / Invesco QQQ Trust, Series 1 Call
BMRN / BioMarin Pharmaceutical Inc. Put
ABT / Abbott Laboratories Put
648815108 / OPTION Call
648815108 / OPTION Put
MO / Altria Group, Inc. Put
FANG / Diamondback Energy, Inc. Put
GWW / W.W. Grainger, Inc. Put
PG / The Procter & Gamble Company Put
STX / Seagate Technology Holdings plc Put
ZBH / Zimmer Biomet Holdings, Inc. Put
GPN / Global Payments Inc. Put
MASI / Masimo Corporation Put
SP / SP Plus Corporation Put
SBAC / SBA Communications Corporation Put
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares Put
OGE / OGE Energy Corp. Put
DLR / Digital Realty Trust, Inc. Put
ACN / Accenture plc Put
PFE / Pfizer Inc. Call
FDX / FedEx Corporation Put
CCEP / Coca-Cola Europacific Partners PLC Put
PYPL / PayPal Holdings, Inc. Put
NOC / Northrop Grumman Corporation Put
KMB / Kimberly-Clark Corporation Put
LRCX / Lam Research Corporation Put
ECL / Ecolab Inc. Put
SCL / Stepan Company Put
SHW / The Sherwin-Williams Company Put
ELV / Elevance Health, Inc. Put
MSFT / Microsoft Corporation Put
PLD / Prologis, Inc. Put
WEC / WEC Energy Group, Inc. Put
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
LLY / Eli Lilly and Company Put
VZ / Verizon Communications Inc. Put
ADI / Analog Devices, Inc. Put
TD / The Toronto-Dominion Bank Put
SNAP / Snap Inc. Put
SWKS / Skyworks Solutions, Inc. Put
DTE / DTE Energy Company Call
TXN / Texas Instruments Incorporated Put
BA / The Boeing Company Call
ABBV / AbbVie Inc. Put
RY / Royal Bank of Canada Put
FIS / Fidelity National Information Services, Inc. Put
AMZN / Amazon.com, Inc. Put
JNJ / Johnson & Johnson Put
NVDA / NVIDIA Corporation Put
FI / Fiserv, Inc. Put
EW / Edwards Lifesciences Corporation Put
SRE / Sempra Put
ORCL / Oracle Corporation Put
JPM / JPMorgan Chase & Co. Put
QCOM / QUALCOMM Incorporated Put
CLX / The Clorox Company Put
VRSN / VeriSign, Inc. Put
TSLA / Tesla, Inc. Put
CTVA / Corteva, Inc. Put
LMT / Lockheed Martin Corporation Put
PM / Philip Morris International Inc. Put
MET / MetLife, Inc. Put
WMT / Walmart Inc. Put
AAPL / Apple Inc. Put
LIN / Linde plc Put
CB / Chubb Limited Put
SLV / iShares Silver Trust Call
AON / Aon plc Put
TJX / The TJX Companies, Inc. Put
TXT / Textron Inc. Put
MMM / 3M Company Put
CSX / CSX Corporation Put
EFA / iShares Trust - iShares MSCI EAFE ETF Put
EFA / iShares Trust - iShares MSCI EAFE ETF Call
CBOE / Cboe Global Markets, Inc. Put
GOOGL / Alphabet Inc. Put
META / Meta Platforms, Inc. Put
KEYS / Keysight Technologies, Inc. Put
SBUX / Starbucks Corporation Put
INTC / Intel Corporation Put
DOW / Dow Inc. Put
MDLZ / Mondelez International, Inc. Put
T / AT&T Inc. Put
BMO / Bank of Montreal Put
DUK / Duke Energy Corporation Put
WM / Waste Management, Inc. Put
CL / Colgate-Palmolive Company Put