Market Value8,693,000
Total Holdings121
File Date2019-10-28
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)
IAC / IAC Inc. Put
AAPL / Apple Inc. Put
WWE / World Wrestling Entertainment, Inc. - Class A Put
BLD / TopBuild Corp. Put
COG / Cabot Oil & Gas Corp. Call
648815108 / OPTION Call
CBOE MINI SPX INDEX / NEW XSP PM Put (12505Q107)
648815108 / OPTION Put
EBAY / eBay Inc. Put
ON / ON Semiconductor Corporation Put
FXB / Invesco CurrencyShares British Pound Sterling Trust Call
MDU / MDU Resources Group, Inc. Put
CP / Canadian Pacific Kansas City Limited Put
EXC / Exelon Corporation Put
CELG / Celgene Corp. Put
LYV / Live Nation Entertainment, Inc. Put
GRPN / Groupon, Inc. Put
SP / SP Plus Corporation Put
SBAC / SBA Communications Corporation Put
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF Call
CCEP / Coca-Cola Europacific Partners PLC Put
CNC / Centene Corporation Call
FDX / FedEx Corporation Put
LLY / Eli Lilly and Company Put
HON / Honeywell International Inc. Put
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Put
ACN / Accenture plc Put
MASI / Masimo Corporation Put
TFX / Teleflex Incorporated Put
NFG / National Fuel Gas Company Put
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
TXN / Texas Instruments Incorporated Put
JPM / JPMorgan Chase & Co. Put
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares Put
AMGN / Amgen Inc. Put
TSLA / Tesla, Inc. Put
SPGI / S&P Global Inc. Put
RTN / Raytheon Co. Put
IBM / International Business Machines Corporation Put
AMD / Advanced Micro Devices, Inc. Put
PFE / Pfizer Inc. Put
MAS / Masco Corporation Put
DLR / Digital Realty Trust, Inc. Put
MA / Mastercard Incorporated Put
MDB / MongoDB, Inc. Put
CNC / Centene Corporation Put
LRCX / Lam Research Corporation Put
PYPL / PayPal Holdings, Inc. Put
O / Realty Income Corporation Put
ECL / Ecolab Inc. Put
CI / The Cigna Group Put
SRE / Sempra Put
SBUX / Starbucks Corporation Put
IWM / iShares Trust - iShares Russell 2000 ETF Call
NSC / Norfolk Southern Corporation Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
V / Visa Inc. Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
UNH / UnitedHealth Group Incorporated Put
LMT / Lockheed Martin Corporation Put
PM / Philip Morris International Inc. Put
ADI / Analog Devices, Inc. Put
AXP / American Express Company Put
NOC / Northrop Grumman Corporation Put
VRSN / VeriSign, Inc. Put
NOW / ServiceNow, Inc. Put
SHW / The Sherwin-Williams Company Put
WDAY / Workday, Inc. Put
NTRS / Northern Trust Corporation Put
MMM / 3M Company Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
META / Meta Platforms, Inc. Put
WM / Waste Management, Inc. Put
HSY / The Hershey Company Put
WBA / Walgreens Boots Alliance, Inc. Put
ABT / Abbott Laboratories Put
GWW / W.W. Grainger, Inc. Put
MCD / McDonald's Corporation Put
WFC / Wells Fargo & Company Put
AMZN / Amazon.com, Inc. Put
MO / Altria Group, Inc. Put
AMCR / Amcor plc Put
KMB / Kimberly-Clark Corporation Put
BAC / Bank of America Corporation Put
EOG / EOG Resources, Inc. Call
CL / Colgate-Palmolive Company Put
QQQ / Invesco QQQ Trust, Series 1 Put
PG / The Procter & Gamble Company Put
A / Agilent Technologies, Inc. Put
HD / The Home Depot, Inc. Put
CME / CME Group Inc. Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
UPS / United Parcel Service, Inc. Put
ABBV / AbbVie Inc. Put
PRU / Prudential Financial, Inc. Put
BMRN / BioMarin Pharmaceutical Inc. Put
WBA / Walgreens Boots Alliance, Inc. Call
KO / The Coca-Cola Company Put
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
T / AT&T Inc. Put
GOOG / Alphabet Inc. Put
KEYS / Keysight Technologies, Inc. Put
AON / Aon plc Put
MET / MetLife, Inc. Put
PAYX / Paychex, Inc. Put
CSX / CSX Corporation Put
MSFT / Microsoft Corporation Put
JNJ / Johnson & Johnson Put
CVX / Chevron Corporation Put
INTC / Intel Corporation Put
TXT / Textron Inc. Put
XOM / Exxon Mobil Corporation Put
EFA / iShares Trust - iShares MSCI EAFE ETF Call
EFA / iShares Trust - iShares MSCI EAFE ETF Put
NFLX / Netflix, Inc. Put
AVAV / AeroVironment, Inc. Put
SLV / iShares Silver Trust Call
MDLZ / Mondelez International, Inc. Put
HPQ / HP Inc. Put
CINF / Cincinnati Financial Corporation Put