Market Value4,681,071,000
Total Holdings367
File Date2021-02-03
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)
NSC / Norfolk Southern Corporation Call
DOW / Dow Inc. Put
UAL / United Airlines Holdings, Inc. Call
TWTR / Twitter Inc
YUM / Yum! Brands, Inc. Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
YUM / Yum! Brands, Inc.
YUM / Yum! Brands, Inc. Put
GLD / SPDR Gold Trust
LBTYK / Liberty Global Ltd. Put
GWW / W.W. Grainger, Inc. Put
LEN / Lennar Corporation Put
74347W148 / PROSHARES ULTRA VIX ST FU Call
CBOE / Cboe Global Markets, Inc.
CPB / The Campbell's Company Put
TAP / Molson Coors Beverage Company
ADM / Archer-Daniels-Midland Company Call
US0153511094 / Alexion Pharmaceuticals, Inc.
872307903 / TCF Financial Corporation Call
872307903 / TCF Financial Corporation Put
HPE / Hewlett Packard Enterprise Company Put
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
EXPE / Expedia Group, Inc. Call
KHC / The Kraft Heinz Company
KHC / The Kraft Heinz Company Put
EBAY / eBay Inc.
EBAY / eBay Inc. Call
EBAY / eBay Inc. Put
GOOGL / Alphabet Inc. Put
AXP / American Express Company
AXP / American Express Company Call
AXP / American Express Company Put
CPRI / Capri Holdings Limited
EA / Electronic Arts Inc. Call
EA / Electronic Arts Inc. Put
TAP / Molson Coors Beverage Company Call
TAP / Molson Coors Beverage Company Put
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
UAL / United Airlines Holdings, Inc. Put
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
GOOGL / Alphabet Inc. Call
STX / Seagate Technology Holdings plc Call
STX / Seagate Technology Holdings plc Put
VRSN / VeriSign, Inc. Call
LULU / lululemon athletica inc. Put
LULU / lululemon athletica inc. Call
TTWO / Take-Two Interactive Software, Inc.
TTWO / Take-Two Interactive Software, Inc. Call
TTWO / Take-Two Interactive Software, Inc. Put
TWTR / Twitter Inc Put
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
AAL / American Airlines Group Inc.
HES / Hess Corporation Call
HES / Hess Corporation Put
AAL / American Airlines Group Inc. Call
AAL / American Airlines Group Inc. Put
CTXS / Citrix Systems, Inc. Call
CTXS / Citrix Systems, Inc. Put
WHR / Whirlpool Corporation Call
DBX / Dropbox, Inc. Put
DBX / Dropbox, Inc.
TSLA / Tesla, Inc. Put
TDG / TransDigm Group Incorporated Call
AMD / Advanced Micro Devices, Inc. Call
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Put
CBOE / Cboe Global Markets, Inc. Put
US40416M1053 / Hd Supply Inc. Call
GD / General Dynamics Corporation Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
SWKS / Skyworks Solutions, Inc. Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
QCOM / QUALCOMM Incorporated
SPY / SPDR S&P 500 ETF Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
QCOM / QUALCOMM Incorporated Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
MS / Morgan Stanley Call
KMX / CarMax, Inc. Put
EL / The Estée Lauder Companies Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
NVDA / NVIDIA Corporation Call
EL / The Estée Lauder Companies Inc. Put
KMX / CarMax, Inc. Call
BA / The Boeing Company
MS / Morgan Stanley Put
NVDA / NVIDIA Corporation Put
FDX / FedEx Corporation
TMUS / T-Mobile US, Inc. Call
CMG / Chipotle Mexican Grill, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TMUS / T-Mobile US, Inc. Put
BA / The Boeing Company Call
QQQ / Invesco QQQ Trust, Series 1
FDX / FedEx Corporation Call
CMG / Chipotle Mexican Grill, Inc. Call
ICE / Intercontinental Exchange, Inc. Call
NFLX / Netflix, Inc.
SBUX / Starbucks Corporation Call
QQQ / Invesco QQQ Trust, Series 1 Call
VRTX / Vertex Pharmaceuticals Incorporated Call
LOW / Lowe's Companies, Inc. Call
VRTX / Vertex Pharmaceuticals Incorporated Put
BA / The Boeing Company Put
FDX / FedEx Corporation Put
RTX / RTX Corporation Call
CMG / Chipotle Mexican Grill, Inc. Put
NFLX / Netflix, Inc. Call
BSX / Boston Scientific Corporation
SBUX / Starbucks Corporation Put
ICE / Intercontinental Exchange, Inc.
LOW / Lowe's Companies, Inc. Put
GM / General Motors Company
SPY / SPDR S&P 500 ETF
ADP / Automatic Data Processing, Inc.
BSX / Boston Scientific Corporation Call
CSCO / Cisco Systems, Inc.
GM / General Motors Company Call
MRVL / Marvell Technology, Inc. Call
DIS / The Walt Disney Company Put
ADP / Automatic Data Processing, Inc. Call
BSX / Boston Scientific Corporation Put
QQQ / Invesco QQQ Trust, Series 1 Put
ICE / Intercontinental Exchange, Inc. Put
NFLX / Netflix, Inc. Put
NOW / ServiceNow, Inc.
SPY / SPDR S&P 500 ETF Call
GM / General Motors Company Put
CSCO / Cisco Systems, Inc. Call
GILD / Gilead Sciences, Inc.
ADP / Automatic Data Processing, Inc. Put
NOW / ServiceNow, Inc. Put
MU / Micron Technology, Inc. Put
IBM / International Business Machines Corporation
MDLZ / Mondelez International, Inc.
CL / Colgate-Palmolive Company
CSCO / Cisco Systems, Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
HON / Honeywell International Inc.
CL / Colgate-Palmolive Company Put
GILD / Gilead Sciences, Inc. Put
META / Meta Platforms, Inc.
HON / Honeywell International Inc. Call
IBM / International Business Machines Corporation Call
NKE / NIKE, Inc.
ROP / Roper Technologies, Inc. Call
PYPL / PayPal Holdings, Inc.
PEP / PepsiCo, Inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
NKE / NIKE, Inc. Call
UNH / UnitedHealth Group Incorporated
ADBE / Adobe Inc. Call
MDLZ / Mondelez International, Inc. Put
AMAT / Applied Materials, Inc. Call
FL / Foot Locker, Inc. Call
FL / Foot Locker, Inc.
ORCL / Oracle Corporation
PYPL / PayPal Holdings, Inc. Call
META / Meta Platforms, Inc. Call
MRK / Merck & Co., Inc. Call
ROP / Roper Technologies, Inc. Put
IBM / International Business Machines Corporation Put
ITW / Illinois Tool Works Inc.
UPS / United Parcel Service, Inc. Call
FL / Foot Locker, Inc. Put
UNP / Union Pacific Corporation
NKE / NIKE, Inc. Put
CVX / Chevron Corporation Call
HON / Honeywell International Inc. Put
MMM / 3M Company Call
BMY / Bristol-Myers Squibb Company Call
ITW / Illinois Tool Works Inc. Call
VZ / Verizon Communications Inc.
AMD / Advanced Micro Devices, Inc. Put
DE / Deere & Company Call
TGT / Target Corporation Call
UPS / United Parcel Service, Inc. Put
VZ / Verizon Communications Inc. Call
ABBV / AbbVie Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
TGT / Target Corporation Put
AMAT / Applied Materials, Inc. Put
META / Meta Platforms, Inc. Put
PYPL / PayPal Holdings, Inc. Put
MRK / Merck & Co., Inc. Put
MSFT / Microsoft Corporation Call
ADBE / Adobe Inc. Put
MMM / 3M Company Put
ITW / Illinois Tool Works Inc. Put
CMCSA / Comcast Corporation Call
DE / Deere & Company Put
ABBV / AbbVie Inc. Call
ORCL / Oracle Corporation Put
GS / The Goldman Sachs Group, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Call
ABT / Abbott Laboratories Call
UNP / Union Pacific Corporation Call
PLD / Prologis, Inc. Call
INTC / Intel Corporation
KO / The Coca-Cola Company Call
CVX / Chevron Corporation Put
WMB / The Williams Companies, Inc. Call
WMB / The Williams Companies, Inc. Put
JPM / JPMorgan Chase & Co. Call
JNJ / Johnson & Johnson
UNP / Union Pacific Corporation Put
UNH / UnitedHealth Group Incorporated Put
WMT / Walmart Inc. Call
MSFT / Microsoft Corporation Put
TXN / Texas Instruments Incorporated Call
PEP / PepsiCo, Inc. Put
AAPL / Apple Inc. Call
FXI / iShares Trust - iShares China Large-Cap ETF Put
COST / Costco Wholesale Corporation Call
XOM / Exxon Mobil Corporation
V / Visa Inc. Call
ABBV / AbbVie Inc. Put
LMT / Lockheed Martin Corporation
CME / CME Group Inc. Call
LLY / Eli Lilly and Company
MCD / McDonald's Corporation
ABT / Abbott Laboratories Put
C / Citigroup Inc.
T / AT&T Inc. Call
GS / The Goldman Sachs Group, Inc. Call
AMZN / Amazon.com, Inc.
AMGN / Amgen Inc. Call
MA / Mastercard Incorporated
HD / The Home Depot, Inc.
LLY / Eli Lilly and Company Call
PFE / Pfizer Inc. Call
KO / The Coca-Cola Company Put
CVS / CVS Health Corporation Call
BAC / Bank of America Corporation Call
JNJ / Johnson & Johnson Call
LMT / Lockheed Martin Corporation Call
WMT / Walmart Inc. Put
WDAY / Workday, Inc.
ADSK / Autodesk, Inc. Call
CRM / Salesforce, Inc.
JPM / JPMorgan Chase & Co. Put
AAPL / Apple Inc. Put
CSX / CSX Corporation Put
ADSK / Autodesk, Inc. Put
AMGN / Amgen Inc. Put
TXN / Texas Instruments Incorporated Put
T / AT&T Inc. Put
INTC / Intel Corporation Call
AMZN / Amazon.com, Inc. Call
V / Visa Inc. Put
WDAY / Workday, Inc. Put
XOM / Exxon Mobil Corporation Call
HD / The Home Depot, Inc. Call
MA / Mastercard Incorporated Call
GS / The Goldman Sachs Group, Inc. Put
LLY / Eli Lilly and Company Put
CRM / Salesforce, Inc. Call
PFE / Pfizer Inc. Put
CVS / CVS Health Corporation Put
BAC / Bank of America Corporation Put
JNJ / Johnson & Johnson Put
MCD / McDonald's Corporation Call
C / Citigroup Inc. Put
LMT / Lockheed Martin Corporation Put
INTC / Intel Corporation Put
HD / The Home Depot, Inc. Put
AMZN / Amazon.com, Inc. Put
XOM / Exxon Mobil Corporation Put
MA / Mastercard Incorporated Put
MCD / McDonald's Corporation Put
CRM / Salesforce, Inc. Put
HPE / Hewlett Packard Enterprise Company
GD / General Dynamics Corporation
SWKS / Skyworks Solutions, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
CHKP / Check Point Software Technologies Ltd.
CHKP / Check Point Software Technologies Ltd. Put
TRIP / Tripadvisor, Inc.
LRCX / Lam Research Corporation Call
LRCX / Lam Research Corporation Put
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Put
CAT / Caterpillar Inc. Call
CAT / Caterpillar Inc. Put
GLD / SPDR Gold Trust Put
EW / Edwards Lifesciences Corporation Call
TDG / TransDigm Group Incorporated Put
CBOE / Cboe Global Markets, Inc. Call
LUV / Southwest Airlines Co. Put
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Call
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Call
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Put
GSK / GSK plc - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock) Put
KSU / Kansas City Southern Call
KSU / Kansas City Southern Put
US0153511094 / Alexion Pharmaceuticals, Inc. Put
CF / CF Industries Holdings, Inc. Put
CF / CF Industries Holdings, Inc. Call
LBTYK / Liberty Global Ltd. Call
LYB / LyondellBasell Industries N.V.
CPB / The Campbell's Company Call
KMI / Kinder Morgan, Inc. Call
KMI / Kinder Morgan, Inc. Put
BKNG / Booking Holdings Inc.
BKNG / Booking Holdings Inc. Put
MRO / Marathon Oil Corporation
MNST / Monster Beverage Corporation Call
MET / MetLife, Inc. Put
MRO / Marathon Oil Corporation Put
MLM / Martin Marietta Materials, Inc. Put
MLM / Martin Marietta Materials, Inc. Call
EXPE / Expedia Group, Inc.
EXPE / Expedia Group, Inc. Put
ILMN / Illumina, Inc. Call
ILMN / Illumina, Inc.
ILMN / Illumina, Inc. Put
CAG / Conagra Brands, Inc. Put
PG / The Procter & Gamble Company Call
PG / The Procter & Gamble Company Put
DAL / Delta Air Lines, Inc. Call
DAL / Delta Air Lines, Inc. Put
DOW / Dow Inc. Call
VMC / Vulcan Materials Company Call
VMC / Vulcan Materials Company Put
MNST / Monster Beverage Corporation
OMC / Omnicom Group Inc. Call
CPRT / Copart, Inc.
CPRT / Copart, Inc. Put
GRMN / Garmin Ltd.
LEN / Lennar Corporation Call
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Put
MKC / McCormick & Company, Incorporated Call
MKC / McCormick & Company, Incorporated
DVA / DaVita Inc.
XLNX / Xilinx, Inc. Call
XLNX / Xilinx, Inc.
GWW / W.W. Grainger, Inc. Call
TRIP / Tripadvisor, Inc. Put
DVA / DaVita Inc. Put
CTSH / Cognizant Technology Solutions Corporation Call
CTSH / Cognizant Technology Solutions Corporation
CTSH / Cognizant Technology Solutions Corporation Put
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
EXPD / Expeditors International of Washington, Inc. Put
CHRW / C.H. Robinson Worldwide, Inc. Call
CHRW / C.H. Robinson Worldwide, Inc. Put
EMN / Eastman Chemical Company Call
FSLR / First Solar, Inc. Put
XLNX / Xilinx, Inc. Put
GRMN / Garmin Ltd. Call
BK / The Bank of New York Mellon Corporation
DG / Dollar General Corporation Call
DG / Dollar General Corporation Put
MAS / Masco Corporation Call
BK / The Bank of New York Mellon Corporation Put
WHR / Whirlpool Corporation Put
GRMN / Garmin Ltd. Put
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
CLX / The Clorox Company Call
MKC / McCormick & Company, Incorporated Put
IYR / iShares Trust - iShares U.S. Real Estate ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
EXPD / Expeditors International of Washington, Inc.
PAYX / Paychex, Inc.
PAYX / Paychex, Inc. Call
PAYX / Paychex, Inc. Put
OXY / Occidental Petroleum Corporation Put
HCA / HCA Healthcare, Inc. Put
PARA / Paramount Global Call
STZ / Constellation Brands, Inc. Call
GAP / The Gap, Inc. Put
OXY / Occidental Petroleum Corporation
OXY / Occidental Petroleum Corporation Call
CI / The Cigna Group
CI / The Cigna Group Put
MNST / Monster Beverage Corporation Put
EXPD / Expeditors International of Washington, Inc. Call
ADM / Archer-Daniels-Midland Company Put
LUV / Southwest Airlines Co.
LUV / Southwest Airlines Co. Call
EA / Electronic Arts Inc.
ATVI / Activision Blizzard Inc
ATVI / Activision Blizzard Inc Put
DISH / DISH Network Corporation
VMC / Vulcan Materials Company
NSC / Norfolk Southern Corporation Put
NLOK / NortonLifeLock Inc
NLOK / NortonLifeLock Inc Put
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
FSLR / First Solar, Inc.
DOW / Dow Inc. Put
ROST / Ross Stores, Inc. Call
AKAM / Akamai Technologies, Inc. Call
K / Kellanova Call
K / Kellanova Put
STZ / Constellation Brands, Inc. Put
CPRI / Capri Holdings Limited Put
DOW / Dow Inc. Call
HCA / HCA Healthcare, Inc. Call
VRSN / VeriSign, Inc. Put
F / Ford Motor Company
F / Ford Motor Company Call
F / Ford Motor Company Put
PARA / Paramount Global
PARA / Paramount Global Put
DELL / Dell Technologies Inc.
DFS / Discover Financial Services
DFS / Discover Financial Services Put
DELL / Dell Technologies Inc. Put
DELL / Dell Technologies Inc. Call
MS / Morgan Stanley
CSX / CSX Corporation Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
SBUX / Starbucks Corporation
DIS / The Walt Disney Company
NEM / Newmont Corporation
BKNG / Booking Holdings Inc. Call
NEM / Newmont Corporation Call
NEM / Newmont Corporation Put
MU / Micron Technology, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Call
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc. Call
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Put
WDC / Western Digital Corporation
ADBE / Adobe Inc.
MMM / 3M Company
UNH / UnitedHealth Group Incorporated Call
PEP / PepsiCo, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation Put
WDC / Western Digital Corporation Put
VZ / Verizon Communications Inc. Put
GD / General Dynamics Corporation Call
CME / CME Group Inc. Put
KR / The Kroger Co. Call
LYB / LyondellBasell Industries N.V. Put
GAP / The Gap, Inc.
HPQ / HP Inc.
MET / MetLife, Inc. Call
HPQ / HP Inc. Call
HPQ / HP Inc. Put
CAG / Conagra Brands, Inc. Call
WDC / Western Digital Corporation Call