Market Value671,964,000
Total Holdings156
File Date2022-08-12
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)
PLD / Prologis, Inc. Put
GEF.B / Greif, Inc.
CRM / Salesforce, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
BILL / BILL Holdings, Inc.
FANG / Diamondback Energy, Inc.
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Put
BRK.A / Berkshire Hathaway Inc.
AMT / American Tower Corporation Put
AMT / American Tower Corporation
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Put
FANG / Diamondback Energy, Inc. Put
CARR / Carrier Global Corporation
CRM / Salesforce, Inc. Put
ROKU / Roku, Inc. Put
LLY / Eli Lilly and Company Put
LLY / Eli Lilly and Company
AXP / American Express Company Put
AXP / American Express Company
LNC / Lincoln National Corporation
CVS / CVS Health Corporation
CVS / CVS Health Corporation Put
EPD / Enterprise Products Partners L.P. - Limited Partnership
PAYX / Paychex, Inc. Put
TGT / Target Corporation Put
TXN / Texas Instruments Incorporated Put
UPS / United Parcel Service, Inc. Put
DIS / The Walt Disney Company Put
MRK / Merck & Co., Inc. Put
UNH / UnitedHealth Group Incorporated
IBM / International Business Machines Corporation Put
BMY / Bristol-Myers Squibb Company
SPY / SPDR S&P 500 ETF Put
EFA / iShares Trust - iShares MSCI EAFE ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Call
SPY / SPDR S&P 500 ETF
DIS / The Walt Disney Company
AMAT / Applied Materials, Inc. Put
VZ / Verizon Communications Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PLD / Prologis, Inc.
MRNA / Moderna, Inc.
MRNA / Moderna, Inc. Put
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MDC / M.D.C. Holdings, Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
W / Wayfair Inc. Put
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
DCP / DCP Midstream LP - Unit
OPEN / Opendoor Technologies Inc.
NEM / Newmont Corporation
NFLX / Netflix, Inc. Put
NFLX / Netflix, Inc.
GLD / SPDR Gold Trust
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AAPL / Apple Inc. Put
AAPL / Apple Inc.
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Put
IRM / Iron Mountain Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
MS / Morgan Stanley
SPY / SPDR S&P 500 ETF Call
CVX / Chevron Corporation
QCOM / QUALCOMM Incorporated
HD / The Home Depot, Inc.
LOW / Lowe's Companies, Inc.
CMCSA / Comcast Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
WES / Western Midstream Partners, LP - Limited Partnership
MPC / Marathon Petroleum Corporation
CMI / Cummins Inc.
MRK / Merck & Co., Inc.
EOG / EOG Resources, Inc.
LOW / Lowe's Companies, Inc. Put
CMI / Cummins Inc. Put
MDLZ / Mondelez International, Inc.
PEP / PepsiCo, Inc. Put
AMD / Advanced Micro Devices, Inc.
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson Put
NVDA / NVIDIA Corporation
DD / DuPont de Nemours, Inc.
T / AT&T Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AMAT / Applied Materials, Inc.
CNP / CenterPoint Energy, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
GRMN / Garmin Ltd.
GRMN / Garmin Ltd. Put
WYNN / Wynn Resorts, Limited Put
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BA / The Boeing Company
FDX / FedEx Corporation
NKE / NIKE, Inc.
PEP / PepsiCo, Inc.
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Put
CARR / Carrier Global Corporation Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
UNH / UnitedHealth Group Incorporated Put
ABBV / AbbVie Inc. Put
SBUX / Starbucks Corporation Put
GE / General Electric Company
AM / Antero Midstream Corporation
DOW / Dow Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF Call
BITO / ProShares Trust - ProShares Bitcoin ETF Put
W / Wayfair Inc.
ROKU / Roku, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
CSCO / Cisco Systems, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FDX / FedEx Corporation Put
SYY / Sysco Corporation Put
QQQ / Invesco QQQ Trust, Series 1 Call
CNP / CenterPoint Energy, Inc. Call
AEM / Agnico Eagle Mines Limited
ETSY / Etsy, Inc.
ETSY / Etsy, Inc. Put
KLAC / KLA Corporation
MDLZ / Mondelez International, Inc. Put
NRG / NRG Energy, Inc.
ANET / Arista Networks Inc
HD / The Home Depot, Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
MCD / McDonald's Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Put
ACN / Accenture plc
ACN / Accenture plc Put
TXN / Texas Instruments Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
BIIB / Biogen Inc.
PAYX / Paychex, Inc.
ET / Energy Transfer LP - Limited Partnership
IBM / International Business Machines Corporation
WMB / The Williams Companies, Inc.
MS / Morgan Stanley Put
PM / Philip Morris International Inc.
CTAS / Cintas Corporation
NSC / Norfolk Southern Corporation
CCI / Crown Castle Inc. Put
LNG / Cheniere Energy, Inc.
MO / Altria Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PRU / Prudential Financial, Inc.
CCI / Crown Castle Inc.
INTC / Intel Corporation
V / Visa Inc.
CTVA / Corteva, Inc.
PRU / Prudential Financial, Inc. Put
SD / SandRidge Energy, Inc. Call
TGT / Target Corporation
EOG / EOG Resources, Inc. Put
GOOGL / Alphabet Inc.
ABT / Abbott Laboratories Put
WMT / Walmart Inc.
WMT / Walmart Inc. Put
UPS / United Parcel Service, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BTG / B2Gold Corp.
XOM / Exxon Mobil Corporation
MQ / Marqeta, Inc.
TRGP / Targa Resources Corp.
PFE / Pfizer Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
ABT / Abbott Laboratories
AEE / Ameren Corporation
IDXX / IDEXX Laboratories, Inc.
PG / The Procter & Gamble Company
GS / The Goldman Sachs Group, Inc.
RTX / RTX Corporation
WM / Waste Management, Inc.
MCD / McDonald's Corporation Put
MTD / Mettler-Toledo International Inc.
AMZN / Amazon.com, Inc.
WM / Waste Management, Inc. Put
CC / The Chemours Company
INTC / Intel Corporation Put
KLAC / KLA Corporation Put
ABBV / AbbVie Inc.
SYY / Sysco Corporation