Market Value669,709,000
Total Holdings143
File Date2021-10-19
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)
SWKS / Skyworks Solutions, Inc. Put
SNAP / Snap Inc. Put
LMT / Lockheed Martin Corporation Put
KO / The Coca-Cola Company Put
EMR / Emerson Electric Co. Put
IWM / iShares Trust - iShares Russell 2000 ETF Call
MGNI / Magnite, Inc. Put
SLV / iShares Silver Trust Call
AMGN / Amgen Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
NOW / ServiceNow, Inc. Put
SNOW / Snowflake Inc. Put
NEE / NextEra Energy, Inc. Put
SBUX / Starbucks Corporation Put
TSCO / Tractor Supply Company Put
U / Unity Software Inc. Put
SO / The Southern Company Put
RITM / Rithm Capital Corp. Put
VRSN / VeriSign, Inc. Put
CRWD / CrowdStrike Holdings, Inc. Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
LIN / Linde plc Put
MSFT / Microsoft Corporation Put
PFE / Pfizer Inc. Call
XYZ / Block, Inc. Put
FANG / Diamondback Energy, Inc. Put
QCOM / QUALCOMM Incorporated Put
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
TMO / Thermo Fisher Scientific Inc. Put
DUK / Duke Energy Corporation Put
DXCM / DexCom, Inc. Put
JNJ / Johnson & Johnson Put
648815108 / OPTION Call
648815108 / OPTION Put
ABBV / AbbVie Inc. Put
MMM / 3M Company Put
AAPL / Apple Inc. Put
KMB / Kimberly-Clark Corporation Put
ED / Consolidated Edison, Inc. Put
SYK / Stryker Corporation Put
ABT / Abbott Laboratories Put
AMZN / Amazon.com, Inc. Put
APO / Apollo Global Management, Inc. Put
Mini Russell 2000 / Index Call (12510L101)
OKTA / Okta, Inc. Put
OGE / OGE Energy Corp. Put
Russell 2000 Index / Index Put (124835109)
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF Call
Barclays Bank PLC / ZC SP ETN REDEE Put (06747R477)
CBOE Mini SPX Index / Index Put (12505Q107)
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund Call
MP / MP Materials Corp. Put
CCEP / Coca-Cola Europacific Partners PLC Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
RPRX / Royalty Pharma plc Put
TIP / iShares Trust - iShares TIPS Bond ETF Call
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF Call
ASAN / Asana, Inc. Put
VLDR / Velodyne Lidar Inc Call
VMW / Vmware Inc. - Class A Put
FUBO / fuboTV Inc. Put
FXI / iShares Trust - iShares China Large-Cap ETF Put
FIS / Fidelity National Information Services, Inc. Put
HON / Honeywell International Inc. Put
ACN / Accenture plc Put
LRCX / Lam Research Corporation Put
BDX / Becton, Dickinson and Company Put
PG / The Procter & Gamble Company Put
SHW / The Sherwin-Williams Company Put
TGT / Target Corporation Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
ECL / Ecolab Inc. Put
ZEN / Zendesk Inc Put
RY / Royal Bank of Canada Put
PYPL / PayPal Holdings, Inc. Put
TFX / Teleflex Incorporated Put
NVDA / NVIDIA Corporation Put
CSX / CSX Corporation Put
LOW / Lowe's Companies, Inc. Put
V / Visa Inc. Put
WBA / Walgreens Boots Alliance, Inc. Put
GOOGL / Alphabet Inc. Put
PRU / Prudential Financial, Inc. Put
CME / CME Group Inc. Put
BMRN / BioMarin Pharmaceutical Inc. Put
FI / Fiserv, Inc. Put
CINF / Cincinnati Financial Corporation Put
MSCI / MSCI Inc. Put
ARCC / Ares Capital Corporation Put
META / Meta Platforms, Inc. Put
NKE / NIKE, Inc. Put
ELV / Elevance Health, Inc. Put
WMT / Walmart Inc. Put
HD / The Home Depot, Inc. Put
CSCO / Cisco Systems, Inc. Put
FTAI / FTAI Aviation Ltd. Put
IDXX / IDEXX Laboratories, Inc. Put
SPOT / Spotify Technology S.A. Put
GLD / SPDR Gold Trust Call
ADBE / Adobe Inc. Put
VZ / Verizon Communications Inc. Put
LLY / Eli Lilly and Company Put
GPN / Global Payments Inc. Put
CHGG / Chegg, Inc. Put
SRE / Sempra Put
BAC / Bank of America Corporation Put
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
AON / Aon plc Put
MET / MetLife, Inc. Put
AMCR / Amcor plc Put
ADI / Analog Devices, Inc. Put
MDLZ / Mondelez International, Inc. Put
GWW / W.W. Grainger, Inc. Put
WM / Waste Management, Inc. Put
CMCSA / Comcast Corporation Put
UNH / UnitedHealth Group Incorporated Put
NET / Cloudflare, Inc. Put
EFA / iShares Trust - iShares MSCI EAFE ETF Call
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
MCD / McDonald's Corporation Put
ARKK / ARK ETF Trust - ARK Innovation ETF Put
TSLA / Tesla, Inc. Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
T / AT&T Inc. Put
WEC / WEC Energy Group, Inc. Put
EFA / iShares Trust - iShares MSCI EAFE ETF Put
CBOE / Cboe Global Markets, Inc. Put
COIN / Coinbase Global, Inc. Put
DOW / Dow Inc. Put
BRK.B / Berkshire Hathaway Inc. Put
SPGI / S&P Global Inc. Put
IBB / iShares Trust - iShares Biotechnology ETF Put
TXT / Textron Inc. Put
JBT / JBT Marel Corporation Put
MO / Altria Group, Inc. Put
INTC / Intel Corporation Put
NOC / Northrop Grumman Corporation Put
AVAV / AeroVironment, Inc. Put
PLTR / Palantir Technologies Inc. Put
HEI / HEICO Corporation Put