Market Value888,558,000
Total Holdings171
File Date2020-10-16
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)
SHW / The Sherwin-Williams Company Put
SCL / Stepan Company Put
KEYS / Keysight Technologies, Inc. Put
SBUX / Starbucks Corporation Put
AAPL / Apple Inc. Put
CL / Colgate-Palmolive Company Put
CB / Chubb Limited Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
RUSSELL 2000 INDEX / INDEX Put (124835109)
CBOE MINI SPX INDEX / NEW XSP PM Call (12505Q107)
CBOE MINI SPX INDEX / NEW XSP PM Put (12505Q107)
OKTA / Okta, Inc. Put
PCG / PG&E Corporation Call
RUSSELL 2000 INDEX / INDEX Call (124835109)
GPN / Global Payments Inc. Put
SBAC / SBA Communications Corporation Put
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF Call
NXST / Nexstar Media Group, Inc. Call
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) Call
TFX / Teleflex Incorporated Put
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares Call
SP / SP Plus Corporation Put
TD / The Toronto-Dominion Bank Put
WWE / World Wrestling Entertainment, Inc. - Class A Put
AEP / American Electric Power Company, Inc. Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
GWW / W.W. Grainger, Inc. Put
AMD / Advanced Micro Devices, Inc. Put
EW / Edwards Lifesciences Corporation Put
CINF / Cincinnati Financial Corporation Put
STX / Seagate Technology Holdings plc Put
DUK / Duke Energy Corporation Put
MASI / Masimo Corporation Put
CI / The Cigna Group Put
SRE / Sempra Call
TXN / Texas Instruments Incorporated Put
NSC / Norfolk Southern Corporation Put
JPM / JPMorgan Chase & Co. Call
V / Visa Inc. Put
PEG / Public Service Enterprise Group Incorporated Put
VRSN / VeriSign, Inc. Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF Call
MRK / Merck & Co., Inc. Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
AMZN / Amazon.com, Inc. Put
AMCR / Amcor plc Put
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Put
WBA / Walgreens Boots Alliance, Inc. Put
CCEP / Coca-Cola Europacific Partners PLC Put
NOC / Northrop Grumman Corporation Put
CSCO / Cisco Systems, Inc. Call
NFG / National Fuel Gas Company Put
LIN / Linde plc Put
TWTR / Twitter Inc Call
CHGG / Chegg, Inc. Put
QCOM / QUALCOMM Incorporated Put
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
NFLX / Netflix, Inc. Put
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares Put
WDC / Western Digital Corporation Put
JNJ / Johnson & Johnson Put
EBAY / eBay Inc. Put
BRK.B / Berkshire Hathaway Inc. Put
RGLD / Royal Gold, Inc. Put
OGE / OGE Energy Corp. Put
INTC / Intel Corporation Call
WFC / Wells Fargo & Company Call
ENB / Enbridge Inc. Call
CBOE / Cboe Global Markets, Inc. Put
MMM / 3M Company Put
PRU / Prudential Financial, Inc. Call
FANG / Diamondback Energy, Inc. Put
FANG / Diamondback Energy, Inc. Call
TJX / The TJX Companies, Inc. Put
SYK / Stryker Corporation Put
HP / Helmerich & Payne, Inc. Call
648815108 / OPTION Call
648815108 / OPTION Put
ZION / Zions Bancorporation, National Association Call
IDXX / IDEXX Laboratories, Inc. Put
MA / Mastercard Incorporated Put
ZBH / Zimmer Biomet Holdings, Inc. Put
ED / Consolidated Edison, Inc. Call
BMRN / BioMarin Pharmaceutical Inc. Put
UNH / UnitedHealth Group Incorporated Put
CRM / Salesforce, Inc. Put
DLR / Digital Realty Trust, Inc. Put
RY / Royal Bank of Canada Put
EMR / Emerson Electric Co. Put
XOM / Exxon Mobil Corporation Put
PYPL / PayPal Holdings, Inc. Put
QQQ / Invesco QQQ Trust, Series 1 Call
ORCL / Oracle Corporation Put
FDX / FedEx Corporation Put
META / Meta Platforms, Inc. Put
TSLA / Tesla, Inc. Put
FDX / FedEx Corporation Call
HEI / HEICO Corporation Put
QQQ / Invesco QQQ Trust, Series 1 Put
ED / Consolidated Edison, Inc. Put
PRU / Prudential Financial, Inc. Put
MSCI / MSCI Inc. Put
ABT / Abbott Laboratories Put
TSLA / Tesla, Inc. Call
JPM / JPMorgan Chase & Co. Put
SRE / Sempra Put
SPGI / S&P Global Inc. Put
AMGN / Amgen Inc. Put
PG / The Procter & Gamble Company Put
CME / CME Group Inc. Put
NKE / NIKE, Inc. Put
MSFT / Microsoft Corporation Put
ELV / Elevance Health, Inc. Put
PLD / Prologis, Inc. Put
ACN / Accenture plc Put
SLV / iShares Silver Trust Call
FXI / iShares Trust - iShares China Large-Cap ETF Call
FIS / Fidelity National Information Services, Inc. Put
SNAP / Snap Inc. Put
CMCSA / Comcast Corporation Put
KMB / Kimberly-Clark Corporation Put
ECL / Ecolab Inc. Put
KO / The Coca-Cola Company Put
WEC / WEC Energy Group, Inc. Put
EFA / iShares Trust - iShares MSCI EAFE ETF Put
MCD / McDonald's Corporation Put
LRCX / Lam Research Corporation Put
WMT / Walmart Inc. Put
LLY / Eli Lilly and Company Put
MDT / Medtronic plc Put
HD / The Home Depot, Inc. Put
A / Agilent Technologies, Inc. Put
SWKS / Skyworks Solutions, Inc. Put
AON / Aon plc Put
CLX / The Clorox Company Put
LMT / Lockheed Martin Corporation Put
NEE / NextEra Energy, Inc. Put
HSY / The Hershey Company Call
NVDA / NVIDIA Corporation Put
ADI / Analog Devices, Inc. Put
DOW / Dow Inc. Put
NOW / ServiceNow, Inc. Put
BAC / Bank of America Corporation Put
VZ / Verizon Communications Inc. Put
ALL / The Allstate Corporation Call
WM / Waste Management, Inc. Put
SO / The Southern Company Put
ORCL / Oracle Corporation Call
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
PM / Philip Morris International Inc. Put
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
MET / MetLife, Inc. Put
FI / Fiserv, Inc. Put
GOOG / Alphabet Inc. Put
BA / The Boeing Company Call
TXT / Textron Inc. Put
GOOGL / Alphabet Inc. Put
CSX / CSX Corporation Put
EFA / iShares Trust - iShares MSCI EAFE ETF Call
WEC / WEC Energy Group, Inc. Call
ABBV / AbbVie Inc. Put
MO / Altria Group, Inc. Put
INTC / Intel Corporation Put
MDLZ / Mondelez International, Inc. Put
JBT / JBT Marel Corporation Put
AVAV / AeroVironment, Inc. Put
T / AT&T Inc. Put