Market Value89,240,000
Total Holdings144
File Date2020-05-11
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
WEC / WEC Energy Group, Inc. Put
PLD / Prologis, Inc. Put
ADI / Analog Devices, Inc. Put
TXT / Textron Inc. Put
GWW / W.W. Grainger, Inc. Put
SO / The Southern Company Put
WWE / World Wrestling Entertainment, Inc. - Class A Put
HD / The Home Depot, Inc. Put
CL / Colgate-Palmolive Company Put
ED / Consolidated Edison, Inc. Put
CBOE MARKET VOLATILI / MKT VLTILITY Put (12497K100)
US83088V1026 / Slack Technologies Inc Call
EWBC / East West Bancorp, Inc. Call
FXB / Invesco CurrencyShares British Pound Sterling Trust Call
RUSSELL 2000 INDEX / INDEX Put (124835109)
648815108 / OPTION Call
648815108 / OPTION Put
CBOE MINI SPX INDEX / NEW XSP PM Put (12505Q107)
DAL / Delta Air Lines, Inc. Put
GRPN / Groupon, Inc. Put
BLD / TopBuild Corp. Put
COG / Cabot Oil & Gas Corp. Call
FDX / FedEx Corporation Put
RGLD / Royal Gold, Inc. Put
XOM / Exxon Mobil Corporation Put
AMD / Advanced Micro Devices, Inc. Put
GOOG / Alphabet Inc. Put
EMR / Emerson Electric Co. Put
SPY / SPDR S&P 500 ETF Put
NKE / NIKE, Inc. Put
FIS / Fidelity National Information Services, Inc. Put
CCEP / Coca-Cola Europacific Partners PLC Put
HEI / HEICO Corporation Put
FI / Fiserv, Inc. Put
GILD / Gilead Sciences, Inc. Put
AMGN / Amgen Inc. Call
STX / Seagate Technology Holdings plc Put
TSLA / Tesla, Inc. Put
SPY / SPDR S&P 500 ETF Call
JPM / JPMorgan Chase & Co. Put
JNJ / Johnson & Johnson Put
GOOGL / Alphabet Inc. Put
TFX / Teleflex Incorporated Put
AVAV / AeroVironment, Inc. Put
CINF / Cincinnati Financial Corporation Put
MRK / Merck & Co., Inc. Put
AVGO / Broadcom Inc. Call
PG / The Procter & Gamble Company Put
CSX / CSX Corporation Put
SPGI / S&P Global Inc. Put
PRU / Prudential Financial, Inc. Put
WMT / Walmart Inc. Put
MA / Mastercard Incorporated Put
EBAY / eBay Inc. Put
SRE / Sempra Put
RTN / Raytheon Co. Put
ABT / Abbott Laboratories Put
SNAP / Snap Inc. Put
BMRN / BioMarin Pharmaceutical Inc. Put
RCL / Royal Caribbean Cruises Ltd. Put
MASI / Masimo Corporation Put
DLR / Digital Realty Trust, Inc. Put
ZBH / Zimmer Biomet Holdings, Inc. Put
SBAC / SBA Communications Corporation Put
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares Put
FANG / Diamondback Energy, Inc. Put
UNH / UnitedHealth Group Incorporated Put
BSX / Boston Scientific Corporation Call
NFLX / Netflix, Inc. Put
LRCX / Lam Research Corporation Put
NEE / NextEra Energy, Inc. Put
MET / MetLife, Inc. Put
ADP / Automatic Data Processing, Inc. Call
V / Visa Inc. Put
AMZN / Amazon.com, Inc. Put
CME / CME Group Inc. Put
ELV / Elevance Health, Inc. Put
WBA / Walgreens Boots Alliance, Inc. Put
SBUX / Starbucks Corporation Put
NFG / National Fuel Gas Company Put
GPN / Global Payments Inc. Put
SLV / iShares Silver Trust Call
NVDA / NVIDIA Corporation Put
VZ / Verizon Communications Inc. Put
QCOM / QUALCOMM Incorporated Put
BAC / Bank of America Corporation Put
KMB / Kimberly-Clark Corporation Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
SLB / Schlumberger Limited Call
AFL / Aflac Incorporated Put
ECL / Ecolab Inc. Put
KO / The Coca-Cola Company Put
DOW / Dow Inc. Put
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
SP / SP Plus Corporation Put
SP / SP Plus Corporation Call
OGE / OGE Energy Corp. Put
TXN / Texas Instruments Incorporated Put
A / Agilent Technologies, Inc. Put
MMM / 3M Company Put
WDC / Western Digital Corporation Put
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Put
NSC / Norfolk Southern Corporation Put
PYPL / PayPal Holdings, Inc. Put
MAS / Masco Corporation Put
WDAY / Workday, Inc. Put
ABBV / AbbVie Inc. Put
META / Meta Platforms, Inc. Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
MO / Altria Group, Inc. Put
ACN / Accenture plc Put
CRM / Salesforce, Inc. Put
AMGN / Amgen Inc. Put
UBER / Uber Technologies, Inc. Call
CNC / Centene Corporation Put
LLY / Eli Lilly and Company Put
PAYX / Paychex, Inc. Put
PM / Philip Morris International Inc. Put
VRSN / VeriSign, Inc. Put
NOC / Northrop Grumman Corporation Put
IWM / iShares Trust - iShares Russell 2000 ETF Call
NXPI / NXP Semiconductors N.V. Call
AWR / American States Water Company Put
AMCR / Amcor plc Put
CLX / The Clorox Company Put
AAPL / Apple Inc. Put
MSFT / Microsoft Corporation Put
MCD / McDonald's Corporation Put
LIN / Linde plc Put
LMT / Lockheed Martin Corporation Put
AON / Aon plc Put
KEYS / Keysight Technologies, Inc. Put
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
SYK / Stryker Corporation Put
CBOE / Cboe Global Markets, Inc. Put
INTC / Intel Corporation Put
WM / Waste Management, Inc. Put
QQQ / Invesco QQQ Trust, Series 1 Put
T / AT&T Inc. Put
CB / Chubb Limited Put
MDLZ / Mondelez International, Inc. Put
DUK / Duke Energy Corporation Put
HPQ / HP Inc. Put
SHW / The Sherwin-Williams Company Put
NOW / ServiceNow, Inc. Put