Q2 2021 Holdings
Filed 2021-08-17 | 702 holdings | $107.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-08-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Revolve Group Inc(RVLV)Put | CL A | 76156B107 | $3.5K | 51,032 | 0.3% |
| Insperity Inc(NSP)Put | COM | 45778Q107 | $3.5K | 39,026 | 0.3% |
| Fleetcor Technologie(FLT1EUR)Put | COM | 339041105 | $3.5K | 13,849 | 0.3% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $3.6K | 45,621 | 0.0% |
| Primerica Inc(PRI)Put | COM | 74164M108 | $3.7K | 24,168 | 0.3% |
| General Dynamics COR(GD)A | COM | 369550108 | $3.8K | 20,160 | 0.0% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $3.9K | 34,632 | 0.3% |
| Peloton Interactive(PTON)A | CL A COM | 70614W100 | $4.0K | 31,845 | 0.0% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $4.1K | 28,373 | 0.0% |
| Unitedhealth Group I(UNH)Put | COM | 91324P102 | $4.1K | 10,182 | 0.3% |
| Verisk Analytics Inc(VRSK)Put | COM | 92345Y106 | $4.1K | 23,531 | 0.3% |
| Keycorp(KEY)A | COM | 493267108 | $4.1K | 199,564 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $4.2K | 74,325 | 0.0% |
| Royal Dutch Shell PL(R6C2)Put | SPON ADR B | 780259107 | $4.2K | 107,493 | 0.3% |
| S&P Global Inc(SPGI)Put | COM | 78409V104 | $4.2K | 10,202 | 0.3% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $4.2K | 25,642 | 0.3% |
| Ttec Hldgs Inc(TTEC)Put | COM | 89854H102 | $4.3K | 41,397 | 0.3% |
| Ecolab Inc(ECL)A | COM | 278865100 | $4.3K | 21,048 | 0.0% |
| Msci Inc(MSCI)Put | COM | 55354G100 | $4.4K | 8,220 | 0.3% |
| Verisk Analytics Inc(VRSK)A | COM | 92345Y106 | $4.4K | 25,300 | 0.0% |
| Intuit(INTU)Put | COM | 461202103 | $4.4K | 9,043 | 0.3% |
| Cummins Inc(CMI)Put | COM | 231021106 | $4.5K | 18,299 | 0.3% |
| Match Group Inc New(MTCH)Put | COM | 57667L107 | $4.5K | 27,773 | 0.4% |
| Accenture PLC Irelan(ACN)Put | SHS CLASS A | G1151C101 | $4.5K | 15,389 | 0.4% |
| Community BK SYS Inc(CBU)Put | COM | 203607106 | $4.6K | 60,200 | 0.4% |
| Community BK SYS Inc(CBU)A | COM | 203607106 | $4.6K | 60,200 | 0.0% |
| Marsh & Mclennan COS(MRSH)A | COM | 571748102 | $4.6K | 32,427 | 0.0% |
| Microchip Technology(MCHP)A | COM | 595017104 | $4.6K | 30,543 | 0.0% |
| V F Corp(VFC)A | COM | 918204108 | $4.6K | 56,200 | 0.0% |
| Asml Holding N V(ASML)Put | N Y REGISTRY SHS | N07059210 | $4.6K | 6,724 | 0.4% |
| Anthem Inc(ELV)A | COM | 036752103 | $4.7K | 12,203 | 0.0% |
| Philip Morris Intl I(PM)Put | COM | 718172109 | $4.7K | 47,343 | 0.4% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $4.7K | 64,395 | 0.0% |
| Charles RIV Labs INT(CRL)Put | COM | 159864107 | $4.8K | 12,983 | 0.4% |
| Booking Holdings Inc(BKNG)Put | COM | 09857L108 | $4.8K | 2,197 | 0.4% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $5.0K | 31,890 | 0.4% |
| Conocophillips(COP)Put | COM | 20825C104 | $5.0K | 81,800 | 0.4% |
| RH(RH)Put | COM | 74967X103 | $5.0K | 7,369 | 0.4% |
| Constellation Brands(STZ)Put | CL A | 21036P108 | $5.1K | 21,670 | 0.4% |
| CSX Corp(CSX)A | COM | 126408103 | $5.1K | 158,495 | 0.0% |
| Five Below Inc(FIVE)Put | COM | 33829M101 | $5.1K | 26,505 | 0.4% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $5.1K | 97,106 | 0.4% |
| Onemain Hldgs Inc(OMF)Put | COM | 68268W103 | $5.2K | 87,363 | 0.4% |
| American Tower Corp(AMT)A | COM | 03027X100 | $5.3K | 19,749 | 0.0% |
| Littelfuse Inc(LFUS)A | COM | 537008104 | $5.4K | 21,224 | 0.0% |
| Asml Holding N V(ASML)A | N Y REGISTRY SHS | N07059210 | $5.4K | 7,851 | 0.0% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $5.4K | 24,760 | 0.0% |
| Linde PLC(LIN)A | SHS | G5494J103 | $5.5K | 19,166 | 0.0% |
| Stanley Black & Deck(SWK)A | COM | 854502101 | $5.6K | 27,440 | 0.0% |
| Lilly ELI & Co(LLY)Put | COM | 532457108 | $5.7K | 25,000 | 0.4% |