Market Value2,193,577,000
Total Holdings206
File Date2019-11-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EFA / iShares Trust - iShares MSCI EAFE ETF
LMT / Lockheed Martin Corporation Put
GILD / Gilead Sciences, Inc. Put
DAL / Delta Air Lines, Inc.
QCOM / QUALCOMM Incorporated Put
BBY / Best Buy Co., Inc. Put
UNP / Union Pacific Corporation
UNP / Union Pacific Corporation Call
UNP / Union Pacific Corporation Put
BMYMP / Bristol-Myers Squibb Company - Preferred Security Call
BMYMP / Bristol-Myers Squibb Company - Preferred Security Put
ORLY / O'Reilly Automotive, Inc.
ORLY / O'Reilly Automotive, Inc. Put
OXY / Occidental Petroleum Corporation Call
SLB / Schlumberger Limited Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
MDLZ / Mondelez International, Inc.
MDLZ / Mondelez International, Inc. Put
INTC / Intel Corporation Put
ETN / Eaton Corporation plc
ETN / Eaton Corporation plc Call
ETN / Eaton Corporation plc Put
ISRG / Intuitive Surgical, Inc.
TXN / Texas Instruments Incorporated Call
TXN / Texas Instruments Incorporated
TXN / Texas Instruments Incorporated Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
MDT / Medtronic plc
MDT / Medtronic plc Call
COST / Costco Wholesale Corporation
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
V / Visa Inc. Call
V / Visa Inc.
JPM / JPMorgan Chase & Co.
BRK.B / Berkshire Hathaway Inc.
WFC / Wells Fargo & Company
HD / The Home Depot, Inc.
AMZN / Amazon.com, Inc.
CSCO / Cisco Systems, Inc.
NFLX / Netflix, Inc.
ORCL / Oracle Corporation Call
NFLX / Netflix, Inc. Call
V / Visa Inc. Put
AAPL / Apple Inc. Put
HD / The Home Depot, Inc. Call
WFC / Wells Fargo & Company Call
AMZN / Amazon.com, Inc. Call
SPY / SPDR S&P 500 ETF
META / Meta Platforms, Inc.
ORCL / Oracle Corporation
KO / The Coca-Cola Company
CSCO / Cisco Systems, Inc. Call
PG / The Procter & Gamble Company
SPY / SPDR S&P 500 ETF Call
BRK.B / Berkshire Hathaway Inc. Call
NVDA / NVIDIA Corporation
JNJ / Johnson & Johnson
JNJ / Johnson & Johnson Call
AAPL / Apple Inc.
META / Meta Platforms, Inc. Call
ABBV / AbbVie Inc.
CRM / Salesforce, Inc. Put
KO / The Coca-Cola Company Call
MA / Mastercard Incorporated
PG / The Procter & Gamble Company Call
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation Call
ORCL / Oracle Corporation Put
WFC / Wells Fargo & Company Put
AAPL / Apple Inc. Call
WMT / Walmart Inc. Call
COST / Costco Wholesale Corporation Put
CSCO / Cisco Systems, Inc. Put
JNJ / Johnson & Johnson Put
MA / Mastercard Incorporated Call
GOOG / Alphabet Inc. Call
NFLX / Netflix, Inc. Put
AMZN / Amazon.com, Inc. Put
MSFT / Microsoft Corporation Call
META / Meta Platforms, Inc. Put
KO / The Coca-Cola Company Put
NVDA / NVIDIA Corporation Put
GOOG / Alphabet Inc. Put
HD / The Home Depot, Inc. Put
PG / The Procter & Gamble Company Put
ABBV / AbbVie Inc. Put
XOM / Exxon Mobil Corporation Put
MSFT / Microsoft Corporation Put
WMT / Walmart Inc. Put
MA / Mastercard Incorporated Put
BRK.B / Berkshire Hathaway Inc. Put
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Put
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Put
PEP / PepsiCo, Inc. Call
PEP / PepsiCo, Inc.
PEP / PepsiCo, Inc. Put
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
MRK / Merck & Co., Inc. Call
MRK / Merck & Co., Inc. Put
MDT / Medtronic plc Put
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Call
UNH / UnitedHealth Group Incorporated Put
ABT / Abbott Laboratories Put
MCD / McDonald's Corporation Call
MCD / McDonald's Corporation Put
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
WMT / Walmart Inc.
ABT / Abbott Laboratories Call
ABT / Abbott Laboratories
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation Put
XOM / Exxon Mobil Corporation
GS / The Goldman Sachs Group, Inc.
GS / The Goldman Sachs Group, Inc. Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JPXUZ / JPMorgan Chase & Co. Call
CVX / Chevron Corporation Call
CVX / Chevron Corporation Put
CVX / Chevron Corporation
MMM / 3M Company
MMM / 3M Company Call
MMM / 3M Company Put
VZ / Verizon Communications Inc. Put
CSX / CSX Corporation Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
DE / Deere & Company
HES / Hess Corporation Call
BKNG / Booking Holdings Inc.
BKNG / Booking Holdings Inc. Put
ADBE / Adobe Inc.
ADBE / Adobe Inc. Put
DE / Deere & Company Call
DE / Deere & Company Put
CELG / Celgene Corp.
LMT / Lockheed Martin Corporation Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LUV / Southwest Airlines Co.
LUV / Southwest Airlines Co. Put
AMGN / Amgen Inc.
AMGN / Amgen Inc. Call
AMGN / Amgen Inc. Put
ISRG / Intuitive Surgical, Inc. Put
HON / Honeywell International Inc.
HON / Honeywell International Inc. Call
MDY / SPDR S&P MidCap 400 ETF Trust
HON / Honeywell International Inc. Put
CMI / Cummins Inc.
CMI / Cummins Inc. Call
CMI / Cummins Inc. Put
DELL / Dell Technologies Inc. Put
PYPL / PayPal Holdings, Inc. Put
BBY / Best Buy Co., Inc.
C / Citigroup Inc. Call
DAL / Delta Air Lines, Inc. Put
NKE / NIKE, Inc. Put
NKE / NIKE, Inc.
CAT / Caterpillar Inc.
MU / Micron Technology, Inc. Call
LUV / Southwest Airlines Co. Call
CSX / CSX Corporation
EOG / EOG Resources, Inc. Call
T / AT&T Inc.
T / AT&T Inc. Call
T / AT&T Inc. Put
GLD / SPDR Gold Trust
GILD / Gilead Sciences, Inc.
BA / The Boeing Company Put
PYPL / PayPal Holdings, Inc. Call
OEF / iShares Trust - iShares S&P 100 ETF Put
GLD / SPDR Gold Trust Put
IWM / iShares Trust - iShares Russell 2000 ETF
BA / The Boeing Company
BA / The Boeing Company Call
UPS / United Parcel Service, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PYPL / PayPal Holdings, Inc.
UPS / United Parcel Service, Inc. Put
YUM / Yum! Brands, Inc. Put
CMCSA / Comcast Corporation Call
CMCSA / Comcast Corporation
PFE / Pfizer Inc. Call
CMCSA / Comcast Corporation Put
DIS / The Walt Disney Company
JPSSZ / JPMorgan Chase & Co. Put
DIS / The Walt Disney Company Call
QCOM / QUALCOMM Incorporated
PFE / Pfizer Inc. Put
CAT / Caterpillar Inc. Put
DIS / The Walt Disney Company Put
CAT / Caterpillar Inc. Call
DELL / Dell Technologies Inc.
DELL / Dell Technologies Inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
PFE / Pfizer Inc.
UBER / Uber Technologies, Inc. Put
UPS / United Parcel Service, Inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
C / Citigroup Inc.
TMO / Thermo Fisher Scientific Inc. Call
TMO / Thermo Fisher Scientific Inc. Put
TMO / Thermo Fisher Scientific Inc.
INTC / Intel Corporation
INTC / Intel Corporation Call
UBER / Uber Technologies, Inc. Call
MRK / Merck & Co., Inc.
VZ / Verizon Communications Inc. Call
VZ / Verizon Communications Inc.
MCD / McDonald's Corporation
ADBE / Adobe Inc. Call