Market Value901,806,000
Total Holdings154
File Date2022-02-08
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)
DOW / Dow Inc. Put
ABNB / Airbnb, Inc. Put
ED / Consolidated Edison, Inc. Put
BDX / Becton, Dickinson and Company Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
TSLA / Tesla, Inc. Put
MSFT / Microsoft Corporation Put
GOOG / Alphabet Inc. Put
MSCI / MSCI Inc. Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
FIS / Fidelity National Information Services, Inc. Put
NVDA / NVIDIA Corporation Put
LMT / Lockheed Martin Corporation Put
XYZ / Block, Inc. Put
AMGN / Amgen Inc. Put
ILMN / Illumina, Inc. Put
CME / CME Group Inc. Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
IBB / iShares Trust - iShares Biotechnology ETF Put
FANG / Diamondback Energy, Inc. Put
CVX / Chevron Corporation Put
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
NKE / NIKE, Inc. Put
DUK / Duke Energy Corporation Put
HEI / HEICO Corporation Put
ADBE / Adobe Inc. Put
ZUO / Zuora, Inc. Put
RNG / RingCentral, Inc. Put
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
OKTA / Okta, Inc. Put
SAFE / Safehold Inc. Put
648815108 / OPTION Call
648815108 / OPTION Put
SNAP / Snap Inc. Put
GPI / Group 1 Automotive, Inc. Put
BERY / Berry Global Group, Inc. Put
FTAI / FTAI Aviation Ltd. Put
LOW / Lowe's Companies, Inc. Put
VMW / Vmware Inc. - Class A Put
Apollow Global Mgmt / Class A Put (30769M109)
Coca-Cola Europacifi / Ordinary Shares Put (00BDCPN07)
Mini-Russell 2000 / Index Call (12510L101)
Russell 2000 Index / Index Put (124835109)
CBOE Market Volatil / Index Call (12497K100)
Barclays Bank PLC / ZC SP ETN REDEE Call (06747R477)
Barclays Bank PLC / ZC SP ETN REDEE Put (06747R477)
TIP / iShares Trust - iShares TIPS Bond ETF Call
V / Visa Inc. Put
CBOE Mini SPX Index / Index Put (12505Q107)
FXI / iShares Trust - iShares China Large-Cap ETF Call
MP / MP Materials Corp. Put
BSY / Bentley Systems, Incorporated Put
STAR / iStar Inc Put
OPEN / Opendoor Technologies Inc. Put
MMM / 3M Company Put
ALB / Albemarle Corporation Put
DXCM / DexCom, Inc. Put
JETS / ETF Series Solutions - U.S. Global Jets ETF Call
ELV / Elevance Health, Inc. Put
ABT / Abbott Laboratories Put
ADI / Analog Devices, Inc. Put
ZEN / Zendesk Inc Put
VRSN / VeriSign, Inc. Put
TFX / Teleflex Incorporated Put
PYPL / PayPal Holdings, Inc. Put
GM / General Motors Company Put
ACN / Accenture plc Put
HON / Honeywell International Inc. Put
MO / Altria Group, Inc. Put
RITM / Rithm Capital Corp. Put
WBA / Walgreens Boots Alliance, Inc. Put
QCOM / QUALCOMM Incorporated Put
EMR / Emerson Electric Co. Put
COIN / Coinbase Global, Inc. Put
META / Meta Platforms, Inc. Put
ARCC / Ares Capital Corporation Put
CMCSA / Comcast Corporation Put
SPGI / S&P Global Inc. Put
SRE / Sempra Put
PFE / Pfizer Inc. Call
ISRG / Intuitive Surgical, Inc. Put
MCD / McDonald's Corporation Put
TGT / Target Corporation Put
AVAV / AeroVironment, Inc. Put
MGNI / Magnite, Inc. Put
ASH / Ashland Inc. Put
ECL / Ecolab Inc. Put
SHW / The Sherwin-Williams Company Put
VZ / Verizon Communications Inc. Put
HD / The Home Depot, Inc. Put
INTC / Intel Corporation Put
LIN / Linde plc Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
IDXX / IDEXX Laboratories, Inc. Put
JNJ / Johnson & Johnson Put
XOM / Exxon Mobil Corporation Put
NEWR / New Relic Inc Put
OGE / OGE Energy Corp. Put
UNH / UnitedHealth Group Incorporated Put
SO / The Southern Company Put
KMB / Kimberly-Clark Corporation Put
LLY / Eli Lilly and Company Put
LRCX / Lam Research Corporation Put
LEN / Lennar Corporation Put
MET / MetLife, Inc. Put
SWKS / Skyworks Solutions, Inc. Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
GWW / W.W. Grainger, Inc. Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
WM / Waste Management, Inc. Put
GLD / SPDR Gold Trust Call
SNOW / Snowflake Inc. Put
BAC / Bank of America Corporation Put
IWM / iShares Trust - iShares Russell 2000 ETF Call
SYK / Stryker Corporation Put
PRU / Prudential Financial, Inc. Put
CSX / CSX Corporation Put
ABBV / AbbVie Inc. Put
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
GOOGL / Alphabet Inc. Put
CSCO / Cisco Systems, Inc. Put
AAPL / Apple Inc. Put
BRK.B / Berkshire Hathaway Inc. Put
TXT / Textron Inc. Put
EFA / iShares Trust - iShares MSCI EAFE ETF Put
NOC / Northrop Grumman Corporation Put
TSCO / Tractor Supply Company Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
SLV / iShares Silver Trust Call
SBUX / Starbucks Corporation Put
MGM / MGM Resorts International Put
AMZN / Amazon.com, Inc. Put
MDLZ / Mondelez International, Inc. Put
FI / Fiserv, Inc. Put
BMRN / BioMarin Pharmaceutical Inc. Put
PG / The Procter & Gamble Company Put
EFA / iShares Trust - iShares MSCI EAFE ETF Call
KO / The Coca-Cola Company Put
WEC / WEC Energy Group, Inc. Put
CBOE / Cboe Global Markets, Inc. Put
T / AT&T Inc. Put
AMCR / Amcor plc Put
U / Unity Software Inc. Put
CRWD / CrowdStrike Holdings, Inc. Put
AON / Aon plc Put
TMO / Thermo Fisher Scientific Inc. Put
JBT / JBT Marel Corporation Put
ARKK / ARK ETF Trust - ARK Innovation ETF Put
TFC / Truist Financial Corporation Put
RHP / Ryman Hospitality Properties, Inc. Put
CINF / Cincinnati Financial Corporation Put
PLTR / Palantir Technologies Inc. Put
QQQ / Invesco QQQ Trust, Series 1 Put