Market Value27,897,000
Total Holdings146
File Date2020-08-13
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)
ADI / Analog Devices, Inc. Put
AON / Aon plc Put
TXN / Texas Instruments Incorporated Put
CB / Chubb Limited Put
ED / Consolidated Edison, Inc. Put
MAS / Masco Corporation Put
CSX / CSX Corporation Put
HEI / HEICO Corporation Put
NXST / Nexstar Media Group, Inc. Call
PTCT / PTC Therapeutics, Inc. Put
RUSSELL 2000 INDEX / INDEX Put (124835109)
CBOE MINI SPX INDEX / NEW XSP PM Put (12505Q107)
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Put
GRPN / Groupon, Inc. Put
MASI / Masimo Corporation Put
TFX / Teleflex Incorporated Put
DLR / Digital Realty Trust, Inc. Put
BLD / TopBuild Corp. Put
WDC / Western Digital Corporation Put
SP / SP Plus Corporation Put
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
OGE / OGE Energy Corp. Put
SBAC / SBA Communications Corporation Put
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF Call
RGLD / Royal Gold, Inc. Put
BMO / Bank of Montreal Put
XOM / Exxon Mobil Corporation Put
WM / Waste Management, Inc. Put
MMM / 3M Company Put
NFG / National Fuel Gas Company Put
SO / The Southern Company Put
ADP / Automatic Data Processing, Inc. Call
SBUX / Starbucks Corporation Put
WEC / WEC Energy Group, Inc. Put
SRE / Sempra Put
TSLA / Tesla, Inc. Put
WDAY / Workday, Inc. Put
WWE / World Wrestling Entertainment, Inc. - Class A Put
PFE / Pfizer Inc. Call
MDT / Medtronic plc Put
QCOM / QUALCOMM Incorporated Put
PLD / Prologis, Inc. Put
SPY / SPDR S&P 500 ETF Call
MA / Mastercard Incorporated Put
ORCL / Oracle Corporation Put
BA / The Boeing Company Call
QQQ / Invesco QQQ Trust, Series 1 Call
HD / The Home Depot, Inc. Put
V / Visa Inc. Put
LMT / Lockheed Martin Corporation Put
AMGN / Amgen Inc. Put
PG / The Procter & Gamble Company Put
MCD / McDonald's Corporation Put
OPI / Office Properties Income Trust Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
VZ / Verizon Communications Inc. Put
CTVA / Corteva, Inc. Put
DTE / DTE Energy Company Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
MDLZ / Mondelez International, Inc. Put
LLY / Eli Lilly and Company Put
BMRN / BioMarin Pharmaceutical Inc. Put
ABT / Abbott Laboratories Put
EBAY / eBay Inc. Put
648815108 / OPTION Call
648815108 / OPTION Put
MO / Altria Group, Inc. Put
FANG / Diamondback Energy, Inc. Put
NEE / NextEra Energy, Inc. Put
ACN / Accenture plc Put
UNH / UnitedHealth Group Incorporated Put
VRSN / VeriSign, Inc. Put
WBA / Walgreens Boots Alliance, Inc. Put
CME / CME Group Inc. Put
CL / Colgate-Palmolive Company Put
SPY / SPDR S&P 500 ETF Put
XOM / Exxon Mobil Corporation Call
AMZN / Amazon.com, Inc. Put
EMR / Emerson Electric Co. Put
SLB / Schlumberger Limited Call
SWKS / Skyworks Solutions, Inc. Put
MSFT / Microsoft Corporation Put
ECL / Ecolab Inc. Put
KMB / Kimberly-Clark Corporation Put
JPM / JPMorgan Chase & Co. Put
ABBV / AbbVie Inc. Put
A / Agilent Technologies, Inc. Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF Call
CMCSA / Comcast Corporation Call
LRCX / Lam Research Corporation Put
KO / The Coca-Cola Company Put
AVAV / AeroVironment, Inc. Put
SLV / iShares Silver Trust Call
FDX / FedEx Corporation Put
ANTM / Anthem Inc Put
INTC / Intel Corporation Put
PAYX / Paychex, Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
TD / The Toronto-Dominion Bank Put
GOOGL / Alphabet Inc. Put
PRU / Prudential Financial, Inc. Put
CCEP / Coca-Cola Europacific Partners PLC Put
GPN / Global Payments Inc. Put
FIS / Fidelity National Information Services, Inc. Put
SNAP / Snap Inc. Put
NVDA / NVIDIA Corporation Put
AMD / Advanced Micro Devices, Inc. Put
CINF / Cincinnati Financial Corporation Put
DOW / Dow Inc. Put
ZBH / Zimmer Biomet Holdings, Inc. Put
STX / Seagate Technology Holdings plc Put
TJX / The TJX Companies, Inc. Put
MET / MetLife, Inc. Put
AFL / Aflac Incorporated Put
EW / Edwards Lifesciences Corporation Put
NSC / Norfolk Southern Corporation Put
CRM / Salesforce, Inc. Put
NKE / NIKE, Inc. Put
BAC / Bank of America Corporation Put
GOOG / Alphabet Inc. Put
MRK / Merck & Co., Inc. Put
AAPL / Apple Inc. Put
SCL / Stepan Company Put
PYPL / PayPal Holdings, Inc. Put
PM / Philip Morris International Inc. Put
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
KEYS / Keysight Technologies, Inc. Put
WMT / Walmart Inc. Put
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
LIN / Linde plc Put
RY / Royal Bank of Canada Put
FISV / Fiserv, Inc. Put
GWW / W.W. Grainger, Inc. Put
AMCR / Amcor plc Put
JNJ / Johnson & Johnson Put
CLX / The Clorox Company Put
TXT / Textron Inc. Put
QQQ / Invesco QQQ Trust, Series 1 Put
SYK / Stryker Corporation Put
EFA / iShares Trust - iShares MSCI EAFE ETF Call
EFA / iShares Trust - iShares MSCI EAFE ETF Put
CBOE / Cboe Global Markets, Inc. Put
META / Meta Platforms, Inc. Put
NFLX / Netflix, Inc. Put
SHW / The Sherwin-Williams Company Put
NOC / Northrop Grumman Corporation Put
T / AT&T Inc. Put
DUK / Duke Energy Corporation Put
NOW / ServiceNow, Inc. Put