Market Value198,953,000
Total Holdings50
File Date2022-08-05
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)
SBAC / SBA Communications Corporation
BAC / Bank of America Corporation Call
NTR / Nutrien Ltd. Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
ALLY / Ally Financial Inc.
CTVA / Corteva, Inc.
AMAT / Applied Materials, Inc.
IE / Ivanhoe Electric Inc.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
DE / Deere & Company
RRC / Range Resources Corporation
LNG / Cheniere Energy, Inc.
HWM / Howmet Aerospace Inc.
EXE / Expand Energy Corporation
EQT / EQT Corporation
EQT / EQT Corporation Call
DDOG / Datadog, Inc.
DFS / Discover Financial Services Put
CP / Canadian Pacific Kansas City Limited
BG / Bunge Global SA
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
LYB / LyondellBasell Industries N.V. Put
LYB / LyondellBasell Industries N.V.
MSFT / Microsoft Corporation
NXPI / NXP Semiconductors N.V.
AMD / Advanced Micro Devices, Inc. Call
KBR / KBR, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AA / Alcoa Corporation Call
SPY / SPDR S&P 500 ETF Put
WSC / WillScot Holdings Corporation
INTU / Intuit Inc.
AR / Antero Resources Corporation Call
NOW / ServiceNow, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
DGP / DB Gold Double Long ETN Put
LRCX / Lam Research Corporation
AR / Antero Resources Corporation
CF / CF Industries Holdings, Inc.
CNI / Canadian National Railway Company
NEE / NextEra Energy, Inc.
EXPE / Expedia Group, Inc.
AMZN / Amazon.com, Inc.
RS / Reliance, Inc.
MOS / The Mosaic Company Call
RTX / RTX Corporation
BG / Bunge Global SA Call
BA / The Boeing Company
CVE / Cenovus Energy Inc.
TSLA / Tesla, Inc. Put
AAPL / Apple Inc. Put
NOC / Northrop Grumman Corporation
TEAM / Atlassian Corporation
FMC / FMC Corporation
FMC / FMC Corporation Call
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
NSC / Norfolk Southern Corporation
CSX / CSX Corporation
NXPI / NXP Semiconductors N.V. Put
CIVI / Civitas Resources, Inc.
HLT / Hilton Worldwide Holdings Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NXPI / NXP Semiconductors N.V. Call
FXI / iShares Trust - iShares China Large-Cap ETF
TMUS / T-Mobile US, Inc.
PEP / PepsiCo, Inc.
NVDA / NVIDIA Corporation Call
LHX / L3Harris Technologies, Inc.
FDX / FedEx Corporation
PANW / Palo Alto Networks, Inc.
RRC / Range Resources Corporation Call
QQQ / Invesco QQQ Trust, Series 1 Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
KO / The Coca-Cola Company
MAR / Marriott International, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Call
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
SLB / Schlumberger Limited Call
FXI / iShares Trust - iShares China Large-Cap ETF Call
RCL / Royal Caribbean Cruises Ltd. Put
MRVL / Marvell Technology, Inc.
COP / ConocoPhillips Call