Market Value714,918,000
Total Holdings172
File Date2021-05-12
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)
GWW / W.W. Grainger, Inc. Put
CSX / CSX Corporation Put
CB / Chubb Limited Put
ELV / Elevance Health, Inc. Put
WMT / Walmart Inc. Call
WMT / Walmart Inc. Put
SRE / Sempra Put
JBT / JBT Marel Corporation Put
MET / MetLife, Inc. Put
CL / Colgate-Palmolive Company Put
BDX / Becton, Dickinson and Company Put
NEE / NextEra Energy, Inc. Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
LRCX / Lam Research Corporation Put
INTC / Intel Corporation Put
CME / CME Group Inc. Put
MASI / Masimo Corporation Put
HEI / HEICO Corporation Put
RPRX / Royalty Pharma plc Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
DUK / Duke Energy Corporation Put
NOC / Northrop Grumman Corporation Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
WWE / World Wrestling Entertainment, Inc. - Class A Put
NFG / National Fuel Gas Company Put
GLD / SPDR Gold Trust Call
MCD / McDonald's Corporation Put
TFX / Teleflex Incorporated Put
IDXX / IDEXX Laboratories, Inc. Put
BLI / Berkeley Lights Inc Put
FUBO / fuboTV Inc. Put
VIVO / Meridian Bioscience Inc. Put
MP / MP Materials Corp. Put
RUT / Cash Index Put (124835109)
SPOT / Spotify Technology S.A. Put
/ ViacomCBS Inc Call
XSP / Cash Index Call (12505Q107)
U / Unity Software Inc. Put
ROK / Rockwell Automation, Inc. Put
EBAY / eBay Inc. Put
LIN / Linde plc Put
ECL / Ecolab Inc. Put
SRPT / Sarepta Therapeutics, Inc. Call
648815108 / OPTION Call
648815108 / OPTION Put
EMR / Emerson Electric Co. Put
STX / Seagate Technology Holdings plc Put
PFE / Pfizer Inc. Call
CCEP / Coca-Cola Europacific Partners PLC Put
V / Visa Inc. Put
XRT / SPDR Series Trust - SPDR S&P Retail ETF Call
GPN / Global Payments Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
D / Dominion Energy, Inc. Call
SP / SP Plus Corporation Put
SBAC / SBA Communications Corporation Put
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares Put
OKTA / Okta, Inc. Put
OGE / OGE Energy Corp. Put
WM / Waste Management, Inc. Put
ED / Consolidated Edison, Inc. Put
MSCI / MSCI Inc. Put
KMB / Kimberly-Clark Corporation Put
DLR / Digital Realty Trust, Inc. Put
GOOGL / Alphabet Inc. Put
META / Meta Platforms, Inc. Put
PLTR / Palantir Technologies Inc. Put
MA / Mastercard Incorporated Put
QCOM / QUALCOMM Incorporated Put
SPY / SPDR S&P 500 ETF Put
GOOG / Alphabet Inc. Put
LLY / Eli Lilly and Company Call
ADBE / Adobe Inc. Put
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF Call
ASAN / Asana, Inc. Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
ABBV / AbbVie Inc. Put
DXCM / DexCom, Inc. Put
CHGG / Chegg, Inc. Put
MMM / 3M Company Put
ACN / Accenture plc Put
MRK / Merck & Co., Inc. Put
SNAP / Snap Inc. Put
NET / Cloudflare, Inc. Put
NVDA / NVIDIA Corporation Put
VRTX / Vertex Pharmaceuticals Incorporated Put
TMO / Thermo Fisher Scientific Inc. Put
BMRN / BioMarin Pharmaceutical Inc. Put
NOW / ServiceNow, Inc. Put
NKE / NIKE, Inc. Put
SNOW / Snowflake Inc. Put
PYPL / PayPal Holdings, Inc. Put
FANG / Diamondback Energy, Inc. Put
ZBH / Zimmer Biomet Holdings, Inc. Put
TXN / Texas Instruments Incorporated Put
VZ / Verizon Communications Inc. Put
ADI / Analog Devices, Inc. Put
XYZ / Block, Inc. Put
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Call
FIS / Fidelity National Information Services, Inc. Put
JNJ / Johnson & Johnson Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
SLP / Simulations Plus, Inc. Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
CMCSA / Comcast Corporation Put
PG / The Procter & Gamble Company Put
CHGG / Chegg, Inc. Call
UNH / UnitedHealth Group Incorporated Put
MO / Altria Group, Inc. Put
CI / The Cigna Group Put
SBUX / Starbucks Corporation Put
PRU / Prudential Financial, Inc. Put
JPM / JPMorgan Chase & Co. Put
KO / The Coca-Cola Company Put
AMGN / Amgen Inc. Put
HD / The Home Depot, Inc. Put
AMD / Advanced Micro Devices, Inc. Put
TSLA / Tesla, Inc. Call
WEC / WEC Energy Group, Inc. Put
TSLA / Tesla, Inc. Put
AMZN / Amazon.com, Inc. Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
DDOG / Datadog, Inc. Call
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
VRSN / VeriSign, Inc. Put
BAC / Bank of America Corporation Put
MSFT / Microsoft Corporation Put
QQQ / Invesco QQQ Trust, Series 1 Call
SPY / SPDR S&P 500 ETF Call
XOM / Exxon Mobil Corporation Call
LLY / Eli Lilly and Company Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
NSC / Norfolk Southern Corporation Put
SO / The Southern Company Put
XOM / Exxon Mobil Corporation Put
EFA / iShares Trust - iShares MSCI EAFE ETF Put
IWM / iShares Trust - iShares Russell 2000 ETF Call
AON / Aon plc Put
MRK / Merck & Co., Inc. Call
AMCR / Amcor plc Put
CBOE / Cboe Global Markets, Inc. Put
ABT / Abbott Laboratories Put
T / AT&T Inc. Call
T / AT&T Inc. Put
SPGI / S&P Global Inc. Put
FI / Fiserv, Inc. Put
EFA / iShares Trust - iShares MSCI EAFE ETF Call
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
SWKS / Skyworks Solutions, Inc. Put
AMD / Advanced Micro Devices, Inc. Call
AAPL / Apple Inc. Put
LMT / Lockheed Martin Corporation Put
PM / Philip Morris International Inc. Put
SYK / Stryker Corporation Put
WEC / WEC Energy Group, Inc. Call
FDX / FedEx Corporation Put
DOW / Dow Inc. Put
BRK.B / Berkshire Hathaway Inc. Put
IBB / iShares Trust - iShares Biotechnology ETF Put
SLV / iShares Silver Trust Call
MDLZ / Mondelez International, Inc. Put
NFLX / Netflix, Inc. Put
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
ARKK / ARK ETF Trust - ARK Innovation ETF Put
ZTS / Zoetis Inc. Put
TXT / Textron Inc. Put
AVAV / AeroVironment, Inc. Put
SHW / The Sherwin-Williams Company Put
HSIC / Henry Schein, Inc. Call
CINF / Cincinnati Financial Corporation Put