Market Value809,650,000
Total Holdings159
File Date2022-05-06
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)
WST / West Pharmaceutical Services, Inc. Put
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
GLD / SPDR Gold Trust Call
SLV / iShares Silver Trust Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
CINF / Cincinnati Financial Corporation Put
KMB / Kimberly-Clark Corporation Put
SBUX / Starbucks Corporation Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
XOM / Exxon Mobil Corporation Put
CSCO / Cisco Systems, Inc. Put
SRE / Sempra Put
MCD / McDonald's Corporation Put
DUK / Duke Energy Corporation Put
SNOW / Snowflake Inc. Put
MRK / Merck & Co., Inc. Put
VRSN / VeriSign, Inc. Put
MSFT / Microsoft Corporation Put
OPEN / Opendoor Technologies Inc. Put
PG / The Procter & Gamble Company Put
SPY / SPDR S&P 500 ETF Put
FANG / Diamondback Energy, Inc. Put
ASH / Ashland Inc. Put
NVDA / NVIDIA Corporation Put
ILMN / Illumina, Inc. Put
DOW / Dow Inc. Put
JNJ / Johnson & Johnson Put
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF Put
SWKS / Skyworks Solutions, Inc. Put
NEWR / New Relic Inc Put
AMCR / Amcor plc Put
ABBV / AbbVie Inc. Put
UNH / UnitedHealth Group Incorporated Put
QQQ / Invesco QQQ Trust, Series 1 Put
MMM / 3M Company Put
CMCSA / Comcast Corporation Put
BRK.B / Berkshire Hathaway Inc. Put
IDXX / IDEXX Laboratories, Inc. Put
COST / Costco Wholesale Corporation Put
CVX / Chevron Corporation Put
AMZN / Amazon.com, Inc. Put
JBT / JBT Marel Corporation Put
SPGI / S&P Global Inc. Put
WM / Waste Management, Inc. Put
EXPD / Expeditors International of Washington, Inc. Put
MET / MetLife, Inc. Put
MDLZ / Mondelez International, Inc. Put
HEI / HEICO Corporation Put
EL / The Estée Lauder Companies Inc. Put
ELV / Elevance Health, Inc. Put
TFC / Truist Financial Corporation Put
EMR / Emerson Electric Co. Put
QCOM / QUALCOMM Incorporated Put
WBA / Walgreens Boots Alliance, Inc. Put
LRCX / Lam Research Corporation Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
ED / Consolidated Edison, Inc. Put
XYZ / Block, Inc. Put
RITM / Rithm Capital Corp. Put
ECL / Ecolab Inc. Put
CSX / CSX Corporation Put
LEN / Lennar Corporation Put
LOW / Lowe's Companies, Inc. Put
ARCC / Ares Capital Corporation Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
TXT / Textron Inc. Put
KO / The Coca-Cola Company Put
ABNB / Airbnb, Inc. Put
IBB / iShares Trust - iShares Biotechnology ETF Put
ISRG / Intuitive Surgical, Inc. Put
V / Visa Inc. Put
CME / CME Group Inc. Put
BMRN / BioMarin Pharmaceutical Inc. Put
MSCI / MSCI Inc. Put
BDX / Becton, Dickinson and Company Put
HON / Honeywell International Inc. Put
SHW / The Sherwin-Williams Company Put
DXCM / DexCom, Inc. Put
FIS / Fidelity National Information Services, Inc. Put
MCK / McKesson Corporation Put
MGM / MGM Resorts International Put
VZ / Verizon Communications Inc. Put
AAPL / Apple Inc. Put
GM / General Motors Company Put
Coca-Cola Europacifi / Ordinary Shares Put (00BDCPN07)
Mini Russell / INDEX Call (12510L101)
Russell 2000 Index / INDEX Put (124835109)
Barclays Bank PLC / ZC SP ETN REDEE Put (06747R477)
TSCO / Tractor Supply Company Put
S&P500 Mini SPX Opti / INDEX Put (12505Q107)
VZIO / VIZIO Holding Corp. Put
FXI / iShares Trust - iShares China Large-Cap ETF Call
MP / MP Materials Corp. Put
BSY / Bentley Systems, Incorporated Put
ALB / Albemarle Corporation Put
TIP / iShares Trust - iShares TIPS Bond ETF Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
STAR / iStar Inc Put
648815108 / OPTION Call
648815108 / OPTION Put
MGNI / Magnite, Inc. Put
ZUO / Zuora, Inc. Put
RNG / RingCentral, Inc. Put
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
OGN / Organon & Co. Put
ZEN / Zendesk Inc Put
OGE / OGE Energy Corp. Put
APO / Apollo Global Management, Inc. Put
PTON / Peloton Interactive, Inc. Call
SAFE / Safehold Inc. Put
JETS / ETF Series Solutions - U.S. Global Jets ETF Call
META / Meta Platforms, Inc. Put
BERY / Berry Global Group, Inc. Put
FTAI / FTAI Aviation Ltd. Put
EWT / iShares, Inc. - iShares MSCI Taiwan ETF Put
VMW / Vmware Inc. - Class A Put
TGT / Target Corporation Put
TMO / Thermo Fisher Scientific Inc. Put
SO / The Southern Company Put
AMGN / Amgen Inc. Put
AVAV / AeroVironment, Inc. Put
PLTR / Palantir Technologies Inc. Put
PRU / Prudential Financial, Inc. Put
JPM / JPMorgan Chase & Co. Put
GWW / W.W. Grainger, Inc. Put
ADBE / Adobe Inc. Put
ABT / Abbott Laboratories Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
TSLA / Tesla, Inc. Put
LLY / Eli Lilly and Company Put
GOOG / Alphabet Inc. Put
ACN / Accenture plc Put
BAC / Bank of America Corporation Put
QQQ / Invesco QQQ Trust, Series 1 Call
SPY / SPDR S&P 500 ETF Call
NOC / Northrop Grumman Corporation Put
LIN / Linde plc Put
AON / Aon plc Put
GOOGL / Alphabet Inc. Put
ADI / Analog Devices, Inc. Put
T / AT&T Inc. Put
PYPL / PayPal Holdings, Inc. Put
SYK / Stryker Corporation Put
IWM / iShares Trust - iShares Russell 2000 ETF Call
HD / The Home Depot, Inc. Put
FI / Fiserv, Inc. Put
EFA / iShares Trust - iShares MSCI EAFE ETF Call
EFA / iShares Trust - iShares MSCI EAFE ETF Put
GPI / Group 1 Automotive, Inc. Put
MO / Altria Group, Inc. Put
INTC / Intel Corporation Put
CBOE / Cboe Global Markets, Inc. Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
U / Unity Software Inc. Put
COIN / Coinbase Global, Inc. Put
VLY / Valley National Bancorp Put
CRWD / CrowdStrike Holdings, Inc. Put
ARKK / ARK ETF Trust - ARK Innovation ETF Put
RHP / Ryman Hospitality Properties, Inc. Put