Market Value639,683,735
Total Holdings45
File Date2022-02-14
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)
PLD US 11/19/21 C140 / LONG OPTION CALL Call (99O9LYM97)
SPY US 10/08/21 P420 / LONG OPTION PUT Put (99OCXNL01)
SPY US 12/17/21 P425 / LONG OPTION PUT Put (99O45H5G6)
ADBE / Adobe Inc.
TSAT / Telesat Corporation
MC / Moelis & Company
NOC / Northrop Grumman Corporation
RMBS / Rambus Inc.
AMZN / Amazon.com, Inc.
TDG US 02/18/22 C800 / LONG OPTION CALL Call (99OBXYWW7)
SPY US 03/18/22 P450 / LONG OPTION PUT Put (99O5L61N8)
SPY US 03/18/22 P470 / LONG OPTION PUT Put (99VR78HD9)
ADBE US 03/18/22 C620 / LONG OPTION CALL Call (99OBK3Y15)
APO US 01/21/22 C80 / LONG OPTION CALL Call (99O5NW2R9)
AZPN US 01/21/22 C165 / LONG OPTION CALL Call (99OBF0D77)
BA US 01/21/22 C220 / LONG OPTION CALL Call (99O2R1CG3)
BA US 01/21/22 C260 / LONG OPTION CALL Call (99O2QTZ52)
BA US 03/18/22 C215 / LONG OPTION CALL Call (99OC3T1H6)
TDG US 02/18/22 C700 / LONG OPTION CALL Call (99OBXYWL1)
FICO US 04/14/22 C360 / LONG OPTION CALL Call (99C1W5J19)
LRCX US 03/18/22 C725 / LONG OPTION CALL Call (99OC8SPL8)
NOC US 01/21/22 C320 / LONG OPTION CALL Call (99VKV5CS5)
NOC US 01/21/22 C400 / LONG OPTION CALL Call (99VKV7JF2)
PLD US 01/21/22 C150 / LONG OPTION CALL Call (99O6B0TB6)
QQQ US 01/21/22 C410 / LONG OPTION CALL Call (99O6T8948)
SPY US 01/21/22 C485 / LONG OPTION CALL Call (99O6942P9)
SPY US 01/21/22 P420 / LONG OPTION PUT Put (99VKV5QC5)
SPY US 01/21/22 P452 / LONG OPTION PUT Put (99VXVJ1P5)
SPY US 01/21/22 P455 / LONG OPTION PUT Put (99O5L61M0)
TSAT US 04/14/22 C40 / LONG OPTION CALL Call (99P1LPST2)
VMEO US 02/18/22 C25 / LONG OPTION CALL Call (99P1Z7XH7)
FICO US 11/19/21 C430 / LONG OPTION CALL Call (99OCMHZY7)
PLD US 10/15/21 C135 / LONG OPTION CALL Call (99OCSXZY6)
VMEO US 11/19/21 C35 / LONG OPTION CALL Call (99OD7DW40)
XOP US 12/17/21 C89 / LONG OPTION CALL Call (99OB00ZT1)
LHX / L3Harris Technologies, Inc.
AMT / American Tower Corporation
LMT / Lockheed Martin Corporation
AZPN / Aspen Technology, Inc.
BA / The Boeing Company
AVAV / AeroVironment, Inc.
VMEO / Vimeo.com, Inc.
BB / BlackBerry Limited
ATEX / Anterix Inc.
IAC / IAC Inc.
TDG / TransDigm Group Incorporated
BX / Blackstone Inc.
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
ARES / Ares Management Corporation
EQIX / Equinix, Inc.
FICO / Fair Isaac Corporation
QCOM / QUALCOMM Incorporated
CHTR / Charter Communications, Inc.
PLD / Prologis, Inc.