| Market Value | 203,776,032 |
| Total Holdings | 36 |
| File Date | 2020-07-27 |
| 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) |
|---|---|---|---|---|---|---|---|
| ADBE / Adobe Inc. | |||||||
| AMZN / Amazon.com, Inc. | |||||||
| BX / Blackstone Inc. Put | |||||||
| MC / Moelis & Company | |||||||
| EQIX / Equinix, Inc. | |||||||
| NXPI / NXP Semiconductors N.V. | |||||||
| FICO 100 @ 220EXP 07/17/2020 / LONG OPTION PUTS Put (99O37RX16) | |||||||
| CLB 100@22 1/2EXP 09/18/2020 / LONG OPTION PUTS Put (99O3VXP80) | |||||||
| HXL 100 @ 40 EXP 09/18/2020 / LONG OPTION PUTS Put (99O3WZGP6) | |||||||
| VNO 100 @ 35 EXP 09/18/2020 / LONG OPTION PUTS Put (99O3Z3T88) | |||||||
| SPY 100 @ 300 EXP 07/17/2020 / LONG OPTION PUTS Put (99O3ZN5Z0) | |||||||
| JLL 100 @ 105 EXP 09/18/2020 / LONG OPTION PUTS Put (99O42JQ80) | |||||||
| FICO 100 @ 400EXP 10/16/2020 / LONG OPTION PUTS Put (99O48BSP1) | |||||||
| SPY 100 @ 272 EXP 12/18/2020 / LONG OPTION PUTS Put (99O4D4QK4) | |||||||
| WFC 100 @ 25 EXP 07/17/2020 / LONG OPTION PUTS Put (99O4D7CZ9) | |||||||
| FICO 100 @ 180EXP 07/17/2020 / LONG OPTION PUTS Put (99O4K9GR1) | |||||||
| TDG 100 @ 400 EXP 11/20/2020 / LONG OPTION PUTS Put (99O4Q0034) | |||||||
| QQQ 100 @ 230 EXP 10/16/2020 / LONG OPTION PUTS Put (99O5DCK03) | |||||||
| SPY 100 @ 270 EXP 12/18/2020 / LONG OPTION PUTS Put (99OXC5943) | |||||||
| SOXX 100 @ 220EXP 07/17/2020 / LONG OPTION PUTS Put (99VLXW4T9) | |||||||
| SLB 100@17 1/2EXP 08/21/2020 / LONG OPTION PUTS Put (99VNQXV61) | |||||||
| AZPN / Aspen Technology, Inc. | |||||||
| AMT / American Tower Corporation | |||||||
| NOC / Northrop Grumman Corporation | |||||||
| AAPL / Apple Inc. | |||||||
| LMT / Lockheed Martin Corporation | |||||||
| LMT / Lockheed Martin Corporation Put | |||||||
| JPM / JPMorgan Chase & Co. | |||||||
| C.WSA / Citigroup, Inc. | |||||||
| BA / The Boeing Company | |||||||
| LHX / L3Harris Technologies, Inc. | |||||||
| TDG / TransDigm Group Incorporated | |||||||
| LRCX / Lam Research Corporation | |||||||
| BX / Blackstone Inc. | |||||||
| SPY / State Street SPDR S&P 500 ETF Trust Put | |||||||
| FICO / Fair Isaac Corporation | |||||||
| ARES / Ares Management Corporation | |||||||
| QCOM / QUALCOMM Incorporated | |||||||
| TDG / TransDigm Group Incorporated Put | |||||||
| FICO / Fair Isaac Corporation Put | |||||||
| CHTR / Charter Communications, Inc. |
