Market Value1,678,720,000
Total Holdings167
File Date2019-08-13
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)
PEP / PepsiCo, Inc. Put
PEP / PepsiCo, Inc.
PEP / PepsiCo, Inc. Call
UNP / Union Pacific Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
COCA COLA CO / PUT Put (161216950)
COCA COLA CO / (161216100)
WBA / Walgreens Boots Alliance, Inc.
WBA / Walgreens Boots Alliance, Inc. Put
MDLZ / Mondelez International, Inc.
MDLZ / Mondelez International, Inc. Put
DAL / Delta Air Lines, Inc.
TXN / Texas Instruments Incorporated Put
YUM / Yum! Brands, Inc. Put
ISRG / Intuitive Surgical, Inc.
MDT / Medtronic plc
INTC / Intel Corporation
QCOM / QUALCOMM Incorporated Put
CELG / Celgene Corp.
MDT / Medtronic plc Put
ADBE / Adobe Inc.
ADBE / Adobe Inc. Put
UBER / Uber Technologies, Inc. Put
JPXUZ / JPMorgan Chase & Co. Call
MMM / 3M Company Put
GS / The Goldman Sachs Group, Inc.
GS / The Goldman Sachs Group, Inc. Put
CSX / CSX Corporation Put
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
DE / Deere & Company
NKE / NIKE, Inc.
NKE / NIKE, Inc. Put
BKNG / Booking Holdings Inc. Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DE / Deere & Company Put
CELG / Celgene Corp. Put
HON / Honeywell International Inc. Call
ISRG / Intuitive Surgical, Inc. Put
HON / Honeywell International Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
HON / Honeywell International Inc. Put
BKNG / Booking Holdings Inc.
ROST / Ross Stores, Inc.
ROST / Ross Stores, Inc. Put
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Call
UNH / UnitedHealth Group Incorporated Put
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc.
IBM / International Business Machines Corporation Put
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
CVX / Chevron Corporation
CVX / Chevron Corporation Put
LBRDA / Liberty Broadband Corporation Put
LBRDA / Liberty Broadband Corporation
MMM / 3M Company
UNP / Union Pacific Corporation Call
UNP / Union Pacific Corporation Put
CSX / CSX Corporation
DELL / Dell Technologies Inc. Put
T / AT&T Inc.
T / AT&T Inc. Call
T / AT&T Inc. Put
DAL / Delta Air Lines, Inc. Put
SBUX / Starbucks Corporation Put
GILD / Gilead Sciences, Inc.
INTC / Intel Corporation Call
INTC / Intel Corporation Put
UBER / Uber Technologies, Inc. Call
PYPL / PayPal Holdings, Inc. Put
GLD / SPDR Gold Trust
IWM / iShares Trust - iShares Russell 2000 ETF
GLD / SPDR Gold Trust Put
BA / The Boeing Company Call
SBUX / Starbucks Corporation
GILD / Gilead Sciences, Inc. Put
JPSSZ / JPMorgan Chase & Co. Put
BIIB / Biogen Inc. Put
DELL / Dell Technologies Inc. Call
DELL / Dell Technologies Inc.
PYPL / PayPal Holdings, Inc.
BRK.B / Berkshire Hathaway Inc. Put
CAT / Caterpillar Inc. Put
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Call
MRK / Merck & Co., Inc. Put
BA / The Boeing Company
BA / The Boeing Company Put
OEF / iShares Trust - iShares S&P 100 ETF Put
AMGN / Amgen Inc. Call
BIIB / Biogen Inc.
NVDA / NVIDIA Corporation
WFC / Wells Fargo & Company
KO / The Coca-Cola Company
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
AAPL / Apple Inc. Call
MSFT / Microsoft Corporation Put
IBM / International Business Machines Corporation
PG / The Procter & Gamble Company
AVGO / Broadcom Inc.
IBM / International Business Machines Corporation Call
COST / Costco Wholesale Corporation
WFC / Wells Fargo & Company Call
AMZN / Amazon.com, Inc. Call
V / Visa Inc.
BRK.B / Berkshire Hathaway Inc.
V / Visa Inc. Call
CSCO / Cisco Systems, Inc.
SPY / SPDR S&P 500 ETF
PG / The Procter & Gamble Company Call
KO / The Coca-Cola Company Put
NFLX / Netflix, Inc.
AAPL / Apple Inc. Put
MCD / McDonald's Corporation
META / Meta Platforms, Inc.
CVX / Chevron Corporation Call
AMZN / Amazon.com, Inc.
NFLX / Netflix, Inc. Put
WMT / Walmart Inc.
AVGO / Broadcom Inc. Put
BRK.B / Berkshire Hathaway Inc. Call
AAPL / Apple Inc.
JNJ / Johnson & Johnson Call
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc. Call
NFLX / Netflix, Inc. Call
HD / The Home Depot, Inc. Call
ORCL / Oracle Corporation
TSLA / Tesla, Inc. Put
ABBV / AbbVie Inc. Put
GOOG / Alphabet Inc.
CSCO / Cisco Systems, Inc. Put
WFC / Wells Fargo & Company Put
XOM / Exxon Mobil Corporation Call
KO / The Coca-Cola Company Call
GOOG / Alphabet Inc. Call
MA / Mastercard Incorporated
V / Visa Inc. Put
MA / Mastercard Incorporated Call
JNJ / Johnson & Johnson Put
XOM / Exxon Mobil Corporation Put
PG / The Procter & Gamble Company Put
NVDA / NVIDIA Corporation Put
MCD / McDonald's Corporation Put
ORCL / Oracle Corporation Put
COST / Costco Wholesale Corporation Put
HD / The Home Depot, Inc. Put
AMZN / Amazon.com, Inc. Put
GOOG / Alphabet Inc. Put
WMT / Walmart Inc. Put
MA / Mastercard Incorporated Put
MSFT / Microsoft Corporation Call
META / Meta Platforms, Inc. Put
C / Citigroup Inc.
C / Citigroup Inc. Call
CMCSA / Comcast Corporation Call
PFE / Pfizer Inc.
CMCSA / Comcast Corporation
PFE / Pfizer Inc. Call
CMCSA / Comcast Corporation Put
VZ / Verizon Communications Inc.
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
AMGN / Amgen Inc.
QCOM / QUALCOMM Incorporated
PFE / Pfizer Inc. Put
CSCO / Cisco Systems, Inc. Call
DIS / The Walt Disney Company Put
AMGN / Amgen Inc. Put
TXN / Texas Instruments Incorporated
VZ / Verizon Communications Inc. Call
TMO / Thermo Fisher Scientific Inc. Call
TMO / Thermo Fisher Scientific Inc. Put
VZ / Verizon Communications Inc. Put
CAT / Caterpillar Inc.
HD / The Home Depot, Inc.