Market Value674,131,000
Total Holdings162
File Date2021-08-13
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)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
BDX / Becton, Dickinson and Company Put
WMT / Walmart Inc. Put
MET / MetLife, Inc. Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
TXN / Texas Instruments Incorporated Put
NFG / National Fuel Gas Company Put
CI / The Cigna Group Put
STX / Seagate Technology Holdings plc Put
CCEP / Coca-Cola Europacific Partners PLC Put
APO / Apollo Global Management, Inc. Put
SNAP / Snap Inc. Put
DOW / Dow Inc. Put
AMC / AMC Entertainment Holdings, Inc. Call
SHW / The Sherwin-Williams Company Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
SPOT / Spotify Technology S.A. Put
SRE / Sempra Put
AMAT / Applied Materials, Inc. Put
EFA / iShares Trust - iShares MSCI EAFE ETF Call
FTAI / FTAI Aviation Ltd. Put
648815108 / OPTION Put
WEC / WEC Energy Group, Inc. Put
IDXX / IDEXX Laboratories, Inc. Put
ECL / Ecolab Inc. Put
ARCC / Ares Capital Corporation Put
LOW / Lowe's Companies, Inc. Put
AMZN / Amazon.com, Inc. Put
GPN / Global Payments Inc. Put
PYPL / PayPal Holdings, Inc. Put
MA / Mastercard Incorporated Put
QCOM / QUALCOMM Incorporated Put
ED / Consolidated Edison, Inc. Put
MCD / McDonald's Corporation Put
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
JPM / JPMorgan Chase & Co. Put
GOOGL / Alphabet Inc. Put
JNJ / Johnson & Johnson Put
WM / Waste Management, Inc. Put
VZ / Verizon Communications Inc. Put
PFE / Pfizer Inc. Call
TSCO / Tractor Supply Company Put
ACN / Accenture plc Put
SO / The Southern Company Put
CINF / Cincinnati Financial Corporation Put
ROK / Rockwell Automation, Inc. Put
PG / The Procter & Gamble Company Put
BRK.B / Berkshire Hathaway Inc. Put
LRCX / Lam Research Corporation Put
UNH / UnitedHealth Group Incorporated Put
KO / The Coca-Cola Company Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
EMR / Emerson Electric Co. Put
ASAN / Asana, Inc. Put
AMC / AMC Entertainment Holdings, Inc. Put
DUK / Duke Energy Corporation Put
DXCM / DexCom, Inc. Put
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares Put
FUBO / fuboTV Inc. Put
GME / GameStop Corp. Call
HEI / HEICO Corporation Put
MASI / Masimo Corporation Put
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF Call
MP / MP Materials Corp. Put
MINI RUSSELL 2000 / INDEX Call (12510L101)
MINI RUSSELL 2000 / INDEX Put (12510L101)
TMO / Thermo Fisher Scientific Inc. Put
OKTA / Okta, Inc. Put
RPRX / Royalty Pharma plc Put
RUSSELL 2000 INDEX / INDEX Put (124835109)
SLV / iShares Silver Trust Call
OGE / OGE Energy Corp. Put
TFX / Teleflex Incorporated Put
KMB / Kimberly-Clark Corporation Put
Barclays Bank PLC / ZC SP ETN REDEE Put (06747R477)
VMW / Vmware Inc. - Class A Put
CBOE MINI SPX / INDEX Call (12505Q107)
CBOE MINI SPX / INDEX Put (12505Q107)
WWE / World Wrestling Entertainment, Inc. - Class A Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
ZEN / Zendesk Inc Put
CHGG / Chegg, Inc. Put
MMM / 3M Company Put
ABBV / AbbVie Inc. Put
PRU / Prudential Financial, Inc. Put
FANG / Diamondback Energy, Inc. Put
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
ZBH / Zimmer Biomet Holdings, Inc. Put
DLR / Digital Realty Trust, Inc. Put
ADI / Analog Devices, Inc. Put
OIH / VanEck ETF Trust - VanEck Oil Services ETF Call
VLDR / Velodyne Lidar Inc Call
VRSN / VeriSign, Inc. Put
SWKS / Skyworks Solutions, Inc. Put
LMT / Lockheed Martin Corporation Put
RY / Royal Bank of Canada Put
SLP / Simulations Plus, Inc. Put
FIS / Fidelity National Information Services, Inc. Put
CMCSA / Comcast Corporation Put
LIN / Linde plc Put
COIN / Coinbase Global, Inc. Put
V / Visa Inc. Put
NOW / ServiceNow, Inc. Put
BAC / Bank of America Corporation Put
NOC / Northrop Grumman Corporation Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
FI / Fiserv, Inc. Put
LLY / Eli Lilly and Company Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
CME / CME Group Inc. Put
SPGI / S&P Global Inc. Put
NKE / NIKE, Inc. Put
AMD / Advanced Micro Devices, Inc. Put
MSFT / Microsoft Corporation Put
META / Meta Platforms, Inc. Put
SYK / Stryker Corporation Put
NVDA / NVIDIA Corporation Put
PM / Philip Morris International Inc. Put
HD / The Home Depot, Inc. Put
VRTX / Vertex Pharmaceuticals Incorporated Put
AAPL / Apple Inc. Put
SBUX / Starbucks Corporation Put
ABT / Abbott Laboratories Put
AMCR / Amcor plc Put
T / AT&T Inc. Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
AON / Aon plc Put
RITM / Rithm Capital Corp. Put
ADBE / Adobe Inc. Put
MDLZ / Mondelez International, Inc. Put
GOOG / Alphabet Inc. Put
XYZ / Block, Inc. Put
CSCO / Cisco Systems, Inc. Put
ELV / Elevance Health, Inc. Put
AMGN / Amgen Inc. Put
EFA / iShares Trust - iShares MSCI EAFE ETF Put
MSCI / MSCI Inc. Put
GWW / W.W. Grainger, Inc. Put
NEE / NextEra Energy, Inc. Put
TSLA / Tesla, Inc. Call
AAPL / Apple Inc. Call
AVAV / AeroVironment, Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF Call
TSLA / Tesla, Inc. Put
CSX / CSX Corporation Put
GLD / SPDR Gold Trust Call
BMRN / BioMarin Pharmaceutical Inc. Put
TXT / Textron Inc. Put
CBOE / Cboe Global Markets, Inc. Put
U / Unity Software Inc. Put
NET / Cloudflare, Inc. Put
MO / Altria Group, Inc. Put
INTC / Intel Corporation Put
IBB / iShares Trust - iShares Biotechnology ETF Put
HLT / Hilton Worldwide Holdings Inc. Call
JBT / JBT Marel Corporation Put
ARKK / ARK ETF Trust - ARK Innovation ETF Put
ZTS / Zoetis Inc. Put
PLTR / Palantir Technologies Inc. Put
SNOW / Snowflake Inc. Put