Market Value383,097,000
Total Holdings106
File Date2022-11-09
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)
CMG / Chipotle Mexican Grill, Inc.
HPQ / HP Inc.
HPQ / HP Inc. Call
HPQ / HP Inc. Put
META / Meta Platforms, Inc.
V / Visa Inc.
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Call
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc. Put
HD / The Home Depot, Inc. Put
RSX / VanEck ETF Trust - VanEck Russia ETF
TWTR / Twitter Inc Call
KHC / The Kraft Heinz Company Call
RTX / RTX Corporation Call
RTX / RTX Corporation Put
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Put
CAT / Caterpillar Inc. Call
EXPE / Expedia Group, Inc.
EXPE / Expedia Group, Inc. Call
EXPE / Expedia Group, Inc. Put
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
NEM / Newmont Corporation Call
TWTR / Twitter Inc Put
FEYE / FireEye Inc
CDK / CDK Global Inc
SAIL / SailPoint, Inc.
SAIL / SailPoint, Inc. Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
MSFT / Microsoft Corporation
BAC.PRB / Bank of America Corporation - Preferred Stock Call
TEN / Tsakos Energy Navigation Limited
EWG / iShares, Inc. - iShares MSCI Germany ETF
INTR / Inter & Co, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SGML / Sigma Lithium Corporation
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND Put
C / Citigroup Inc. Call
AAPL / Apple Inc. Put
AAPL / Apple Inc.
JNJ / Johnson & Johnson Call
JNJ / Johnson & Johnson Put
AVLR / Avalara Inc
ZEN / Zendesk Inc
DOW / Dow Inc. Call
BAC.PRB / Bank of America Corporation - Preferred Stock
LOW / Lowe's Companies, Inc.
LOW / Lowe's Companies, Inc. Put
WMT / Walmart Inc. Put
PEP / PepsiCo, Inc.
AAPL / Apple Inc. Call
ARCE / Arco Platform Ltd - Class A
C / Citigroup Inc.
DUK / Duke Energy Corporation
DUK / Duke Energy Corporation Call
DUK / Duke Energy Corporation Put
WMT / Walmart Inc. Call
BIIB / Biogen Inc. Call
BIIB / Biogen Inc. Put
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
KHC / The Kraft Heinz Company Put
DOW / Dow Inc.
DOW / Dow Inc. Put
C / Citigroup Inc. Put
BK / The Bank of New York Mellon Corporation Put
ACC / American Campus Communities Inc.
BAC.PRB / Bank of America Corporation - Preferred Stock Put
TWTR / Twitter Inc
MO / Altria Group, Inc. Put
MO / Altria Group, Inc.
MO / Altria Group, Inc. Call
GLD / SPDR Gold Trust
BMY / Bristol-Myers Squibb Company Call
PG / The Procter & Gamble Company Call
PG / The Procter & Gamble Company Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
DG / Dollar General Corporation
CHNG / Change Healthcare Inc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
COHR / Coherent Corp.
SJR / Shaw Communications Inc. - Class B
TPTX / Turning Point Therapeutics Inc
BK / The Bank of New York Mellon Corporation Call
BA / The Boeing Company Put
NLSN / Nielsen Holdings plc
LHCG / LHC Group Inc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
ORLY / O'Reilly Automotive, Inc.
VG / Venture Global, Inc.
GBT / Global Blood Therapeutics Inc.
BA / The Boeing Company Call
AMZN / Amazon.com, Inc.
FHN / First Horizon Corporation
WMT / Walmart Inc.
CRM / Salesforce, Inc.
GOLD / Barrick Mining Corporation
GOLD / Barrick Mining Corporation Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
DPZ / Domino's Pizza, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
BMY / Bristol-Myers Squibb Company Put
GOLD / Barrick Mining Corporation Call
ADBE / Adobe Inc.
ADBE / Adobe Inc. Put
KHC / The Kraft Heinz Company
NEM / Newmont Corporation Put
LGO / Largo Inc.
DIS / The Walt Disney Company Call
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
ROG / Rogers Corporation
CELU / Celularity Inc.
VTRU / Vitru Limited
PYPL / PayPal Holdings, Inc. Put
CCXI / ChemoCentryx Inc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
PG / The Procter & Gamble Company
XP / XP Inc.
MSFT / Microsoft Corporation Put
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Put
INTC / Intel Corporation Call
INTC / Intel Corporation Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
ATVI / Activision Blizzard Inc Call
ATVI / Activision Blizzard Inc
SPGI / S&P Global Inc.
DIS / The Walt Disney Company Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc. Put
TGT / Target Corporation
JPM / JPMorgan Chase & Co. Put
MSFT / Microsoft Corporation Call
AMZN / Amazon.com, Inc. Call
MELI / MercadoLibre, Inc.
TSEM / Tower Semiconductor Ltd. Call
TSEM / Tower Semiconductor Ltd.
PEP / PepsiCo, Inc. Call
META / Meta Platforms, Inc. Put
GOOG / Alphabet Inc. Put
JPM / JPMorgan Chase & Co. Call
ADBE / Adobe Inc. Call
SPY / SPDR S&P 500 ETF Put
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc. Call
BRK.B / Berkshire Hathaway Inc. Call
DIS / The Walt Disney Company
AMZN / Amazon.com, Inc. Put
TJX / The TJX Companies, Inc.
LOW / Lowe's Companies, Inc. Call
QQQ / Invesco QQQ Trust, Series 1 Put
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
GOOGL / Alphabet Inc. Call