Market Value444,522,000
Total Holdings171
File Date2021-01-28
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)
XOM / Exxon Mobil Corporation Put
BMRN / BioMarin Pharmaceutical Inc. Put
MSCI / MSCI Inc. Put
WMT / Walmart Inc. Put
DOW / Dow Inc. Put
ED / Consolidated Edison, Inc. Call
BA / The Boeing Company Call
WWE / World Wrestling Entertainment, Inc. - Class A Put
ABT / Abbott Laboratories Put
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
FANG / Diamondback Energy, Inc. Call
ELV / Elevance Health, Inc. Put
V / Visa Inc. Put
STX / Seagate Technology Holdings plc Put
TXN / Texas Instruments Incorporated Put
SHW / The Sherwin-Williams Company Put
Coca-Cola European P / Ordinary Shares Put (142601657)
Russell 2000 Index / Index Put (124835109)
Russell 2000 Index / Index Call (124835109)
CBOE MINI SPX INDEX / Index Call (12505Q107)
CBOE MINI SPX INDEX / Index Put (12505Q107)
TFX / Teleflex Incorporated Put
ZBH / Zimmer Biomet Holdings, Inc. Put
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF Call
NFG / National Fuel Gas Company Put
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
HEI / HEICO Corporation Put
MRK / Merck & Co., Inc. Put
DUK / Duke Energy Corporation Put
NFLX / Netflix, Inc. Put
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares Call
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares Put
APA / APA Corporation Call
EBAY / eBay Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
ENB / Enbridge Inc. Call
SRPT / Sarepta Therapeutics, Inc. Call
HP / Helmerich & Payne, Inc. Call
648815108 / OPTION Call
648815108 / OPTION Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
QCOM / QUALCOMM Incorporated Put
MSFT / Microsoft Corporation Put
PFE / Pfizer Inc. Call
MRNA / Moderna, Inc. Call
SNAP / Snap Inc. Put
VZ / Verizon Communications Inc. Put
AMGN / Amgen Inc. Call
MASI / Masimo Corporation Put
SP / SP Plus Corporation Put
SBAC / SBA Communications Corporation Put
OKTA / Okta, Inc. Put
OGE / OGE Energy Corp. Put
CINF / Cincinnati Financial Corporation Put
MCD / McDonald's Corporation Put
FDX / FedEx Corporation Put
AMZN / Amazon.com, Inc. Put
SPY / SPDR S&P 500 ETF Call
MA / Mastercard Incorporated Put
JPM / JPMorgan Chase & Co. Put
GOOGL / Alphabet Inc. Put
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF Call
ASAN / Asana, Inc. Put
SRPT / Sarepta Therapeutics, Inc. Put
DKNG / DraftKings Inc. Call
WWE / World Wrestling Entertainment, Inc. - Class A Call
PCG / PG&E Corporation Call
DLR / Digital Realty Trust, Inc. Put
FANG / Diamondback Energy, Inc. Put
PSX / Phillips 66 Call
AMGN / Amgen Inc. Put
AMCR / Amcor plc Put
HD / The Home Depot, Inc. Put
KEYS / Keysight Technologies, Inc. Put
TSLA / Tesla, Inc. Put
MMM / 3M Company Put
PRU / Prudential Financial, Inc. Call
CMCSA / Comcast Corporation Put
WBA / Walgreens Boots Alliance, Inc. Put
SYK / Stryker Corporation Put
ED / Consolidated Edison, Inc. Put
IDXX / IDEXX Laboratories, Inc. Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
SPGI / S&P Global Inc. Put
TSLA / Tesla, Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
PYPL / PayPal Holdings, Inc. Put
TJX / The TJX Companies, Inc. Put
JNJ / Johnson & Johnson Put
CB / Chubb Limited Put
INTC / Intel Corporation Put
CHGG / Chegg, Inc. Put
FIS / Fidelity National Information Services, Inc. Put
DXCM / DexCom, Inc. Put
SRE / Sempra Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
SWKS / Skyworks Solutions, Inc. Put
ADBE / Adobe Inc. Put
LULU / lululemon athletica inc. Call
AMD / Advanced Micro Devices, Inc. Put
KMB / Kimberly-Clark Corporation Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
SBUX / Starbucks Corporation Put
SPY / SPDR S&P 500 ETF Put
MDLZ / Mondelez International, Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF Call
META / Meta Platforms, Inc. Put
GPN / Global Payments Inc. Put
PM / Philip Morris International Inc. Put
VRSN / VeriSign, Inc. Put
NKE / NIKE, Inc. Put
AAPL / Apple Inc. Put
BAC / Bank of America Corporation Put
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
ECL / Ecolab Inc. Put
TXT / Textron Inc. Put
ABBV / AbbVie Inc. Put
NSC / Norfolk Southern Corporation Put
ROK / Rockwell Automation, Inc. Put
CME / CME Group Inc. Put
KO / The Coca-Cola Company Put
NET / Cloudflare, Inc. Put
LIN / Linde plc Put
ACN / Accenture plc Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
NVDA / NVIDIA Corporation Put
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
PG / The Procter & Gamble Company Put
NEE / NextEra Energy, Inc. Put
PRU / Prudential Financial, Inc. Put
EW / Edwards Lifesciences Corporation Put
UNH / UnitedHealth Group Incorporated Put
LRCX / Lam Research Corporation Put
EMR / Emerson Electric Co. Put
WFC / Wells Fargo & Company Call
MET / MetLife, Inc. Put
A / Agilent Technologies, Inc. Put
SO / The Southern Company Put
TXT / Textron Inc. Call
LMT / Lockheed Martin Corporation Put
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
WM / Waste Management, Inc. Put
LLY / Eli Lilly and Company Put
T / AT&T Inc. Put
GWW / W.W. Grainger, Inc. Put
EFA / iShares Trust - iShares MSCI EAFE ETF Call
EFA / iShares Trust - iShares MSCI EAFE ETF Put
MRK / Merck & Co., Inc. Call
ADI / Analog Devices, Inc. Put
FI / Fiserv, Inc. Put
GOOG / Alphabet Inc. Put
ORCL / Oracle Corporation Put
T / AT&T Inc. Call
WEC / WEC Energy Group, Inc. Put
CBOE / Cboe Global Markets, Inc. Put
BOX / Box, Inc. Call
AON / Aon plc Put
CSX / CSX Corporation Put
MO / Altria Group, Inc. Put
MDT / Medtronic plc Put
SLV / iShares Silver Trust Call
TMO / Thermo Fisher Scientific Inc. Put
CI / The Cigna Group Put
JBT / JBT Marel Corporation Put
NOC / Northrop Grumman Corporation Put
AVAV / AeroVironment, Inc. Put
BRK.B / Berkshire Hathaway Inc. Put
QQQ / Invesco QQQ Trust, Series 1 Put
NOW / ServiceNow, Inc. Put
CL / Colgate-Palmolive Company Put