Market Value725,568,000
Total Holdings105
File Date2020-08-12
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
GOOG / Alphabet Inc. Put
PAGS / PagSeguro Digital Ltd. Call
FDX / FedEx Corporation
FDX / FedEx Corporation Put
PANW / Palo Alto Networks, Inc.
DE / Deere & Company Put
DE / Deere & Company Call
KO / The Coca-Cola Company Call
KO / The Coca-Cola Company Put
AAPL / Apple Inc. Put
AAPL / Apple Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF Call
SQ / Block, Inc. Put
META / Meta Platforms, Inc. Call
AZO / AutoZone, Inc.
BAP / Credicorp Ltd.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
UNP / Union Pacific Corporation Put
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EYE / National Vision Holdings, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Put
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company Put
DG / Dollar General Corporation
CZR / Caesars Entertainment, Inc.
HAL / Halliburton Company Put
US8766641034 / Taubman Centers, Inc.
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Call
JPM / JPMorgan Chase & Co. Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF Call
MET / MetLife, Inc. Call
MET / MetLife, Inc. Put
VZ / Verizon Communications Inc. Put
INTC / Intel Corporation Put
WEN / The Wendy's Company
AXP / American Express Company
USB / U.S. Bancorp Call
AXP / American Express Company Call
OIH / VanEck ETF Trust - VanEck Oil Services ETF Put
SNAP / Snap Inc. Call
OIH / VanEck ETF Trust - VanEck Oil Services ETF
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
ARCO / Arcos Dorados Holdings Inc.
US2655041000 / Dunkin' Brands Group, Inc.
SNAP / Snap Inc. Put
US8865471085 / Tiffany & Co.
/ Delphi Technologies PLC
USO / United States Oil Fund, LP - Limited Partnership Put
USB / U.S. Bancorp
USB / U.S. Bancorp Put
AMGN / Amgen Inc. Put
AMGN / Amgen Inc.
AMGN / Amgen Inc. Call
FTSV / Forty Seven, Inc.
MLNX / Mellanox Technologies, Ltd.
TECD / Tech Data Corp.
WBC / Wabco Holdings, Inc.
AVGO / Broadcom Inc. Call
MET / MetLife, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
USO / United States Oil Fund, LP - Limited Partnership
FXE / Invesco CurrencyShares Euro Trust
US33812L1026 / Fitbit Inc.
US34553D1019 / ForeScout Technologies, Inc.
SQ / Block, Inc. Call
IAC / IAC Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
SAM / The Boston Beer Company, Inc.
FIVE / Five Below, Inc.
PAGS / PagSeguro Digital Ltd.
FXE / Invesco CurrencyShares Euro Trust Put
DRI / Darden Restaurants, Inc.
MS / Morgan Stanley Put
MS / Morgan Stanley Call
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
US63934E1082 / Navistar International Corp
UNP / Union Pacific Corporation Call
MSFT / Microsoft Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CVX / Chevron Corporation
PYPL / PayPal Holdings, Inc. Call
PYPL / PayPal Holdings, Inc. Put
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc.
CVX / Chevron Corporation Call
CVX / Chevron Corporation Put
VZ / Verizon Communications Inc. Call
MS / Morgan Stanley
PFE / Pfizer Inc. Call
COST / Costco Wholesale Corporation
BHVN / Biohaven Ltd.
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
JNJ / Johnson & Johnson Call
JNJ / Johnson & Johnson Put
AXP / American Express Company Put
PFE / Pfizer Inc. Put
PFE / Pfizer Inc.
LOW / Lowe's Companies, Inc.
018490100 / Allergan plc
COP / ConocoPhillips
COP / ConocoPhillips Call
COP / ConocoPhillips Put
AMZN / Amazon.com, Inc. Put
AMZN / Amazon.com, Inc. Call
MNST / Monster Beverage Corporation
AIG / American International Group, Inc. Call
V / Visa Inc.
EBAY / eBay Inc. Put
SPY / State Street SPDR S&P 500 ETF Trust Put
PANW / Palo Alto Networks, Inc. Put
EBAY / eBay Inc. Call
QQQ / Invesco QQQ Trust, Series 1
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF Put
QQQ / Invesco QQQ Trust, Series 1 Call
SPY / State Street SPDR S&P 500 ETF Trust Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
MCO / Moody's Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust Put
HAL / Halliburton Company
AMZN / Amazon.com, Inc.
TXRH / Texas Roadhouse, Inc.
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
SLV / iShares Silver Trust
AVGO / Broadcom Inc. Put
MELI / MercadoLibre, Inc. Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PG / The Procter & Gamble Company
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Put
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust Call
C / Citigroup Inc.
C / Citigroup Inc. Call
C / Citigroup Inc. Put
INTC / Intel Corporation
MTN / Vail Resorts, Inc.
GLD / SPDR Gold Shares Call
SBUX / Starbucks Corporation
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
NKE / NIKE, Inc.
MA / Mastercard Incorporated
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
FXI / iShares Trust - iShares China Large-Cap ETF Call
GOOG / Alphabet Inc. Call
INTC / Intel Corporation Call
GOOGL / Alphabet Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
MELI / MercadoLibre, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Shares
TJX / The TJX Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF