Market Value1,582,927,000
Total Holdings167
File Date2020-02-13
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)
QCOM / QUALCOMM Incorporated
AMGN / Amgen Inc.
AMGN / Amgen Inc. Call
AMGN / Amgen Inc. Put
UNP / Union Pacific Corporation
UNP / Union Pacific Corporation Call
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ORLY / O'Reilly Automotive, Inc.
ORLY / O'Reilly Automotive, Inc. Put
OXY / Occidental Petroleum Corporation Call
SLB / Schlumberger Limited Call
BYND / Beyond Meat, Inc. Call
MDLZ / Mondelez International, Inc.
MDLZ / Mondelez International, Inc. Put
ETN / Eaton Corporation plc Put
TXN / Texas Instruments Incorporated
TXN / Texas Instruments Incorporated Call
TXN / Texas Instruments Incorporated Put
ISRG / Intuitive Surgical, Inc.
MDT / Medtronic plc
MDT / Medtronic plc Call
MDT / Medtronic plc Put
DELL / Dell Technologies Inc.
ETN / Eaton Corporation plc
BL / BlackLine, Inc. Put
GILD / Gilead Sciences, Inc. Put
CMI / Cummins Inc.
GILD / Gilead Sciences, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
PEP / PepsiCo, Inc.
PEP / PepsiCo, Inc. Call
PEP / PepsiCo, Inc. Put
ETN / Eaton Corporation plc Call
BMYMP / Bristol-Myers Squibb Company - Preferred Security Call
BMYMP / Bristol-Myers Squibb Company - Preferred Security Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MMM / 3M Company Call
ADBE / Adobe Inc. Put
SBUX / Starbucks Corporation
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Call
UNH / UnitedHealth Group Incorporated Put
MCD / McDonald's Corporation Call
MCD / McDonald's Corporation Put
TSLA / Tesla, Inc. Call
WMT / Walmart Inc.
WMT / Walmart Inc. Call
ABT / Abbott Laboratories
ABT / Abbott Laboratories Call
ABT / Abbott Laboratories Put
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation Put
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Put
XOM / Exxon Mobil Corporation Call
CSX / CSX Corporation Put
BAC / Bank of America Corporation Put
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
CSX / CSX Corporation
MU / Micron Technology, Inc. Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
JPXUZ / JPMorgan Chase & Co. Call
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
NKE / NIKE, Inc. Put
NKE / NIKE, Inc.
CVX / Chevron Corporation Put
CVX / Chevron Corporation
CVX / Chevron Corporation Call
BBY / Best Buy Co., Inc.
BKNG / Booking Holdings Inc. Put
BKNG / Booking Holdings Inc.
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
V / Visa Inc.
WFC / Wells Fargo & Company
V / Visa Inc. Call
AAPL / Apple Inc.
CSCO / Cisco Systems, Inc.
SPY / SPDR S&P 500 ETF Call
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
NFLX / Netflix, Inc. Call
BRK.B / Berkshire Hathaway Inc.
ABBV / AbbVie Inc.
WFC / Wells Fargo & Company Call
JPSSZ / JPMorgan Chase & Co. Put
COST / Costco Wholesale Corporation
GOOG / Alphabet Inc. Call
NFLX / Netflix, Inc.
PG / The Procter & Gamble Company
SPY / SPDR S&P 500 ETF
ORCL / Oracle Corporation
META / Meta Platforms, Inc. Call
MSFT / Microsoft Corporation
ORCL / Oracle Corporation Put
CSCO / Cisco Systems, Inc. Call
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc. Call
ORCL / Oracle Corporation Call
NVDA / NVIDIA Corporation
BRK.B / Berkshire Hathaway Inc. Call
CRM / Salesforce, Inc. Put
PG / The Procter & Gamble Company Call
HD / The Home Depot, Inc. Call
JNJ / Johnson & Johnson Call
AVGO / Broadcom Inc. Put
KO / The Coca-Cola Company Call
CSCO / Cisco Systems, Inc. Put
GOOG / Alphabet Inc.
AAPL / Apple Inc. Call
V / Visa Inc. Put
KO / The Coca-Cola Company Put
COST / Costco Wholesale Corporation Put
WFC / Wells Fargo & Company Put
AAPL / Apple Inc. Put
MA / Mastercard Incorporated Call
WMT / Walmart Inc. Put
NFLX / Netflix, Inc. Put
NVDA / NVIDIA Corporation Put
PG / The Procter & Gamble Company Put
AMZN / Amazon.com, Inc. Put
MSFT / Microsoft Corporation Call
META / Meta Platforms, Inc. Put
GOOG / Alphabet Inc. Put
MSFT / Microsoft Corporation Put
MA / Mastercard Incorporated Put
BRK.B / Berkshire Hathaway Inc. Put
TMO / Thermo Fisher Scientific Inc. Call
TMO / Thermo Fisher Scientific Inc.
TMO / Thermo Fisher Scientific Inc. Put
LMT / Lockheed Martin Corporation Put
DE / Deere & Company
DE / Deere & Company Call
DE / Deere & Company Put
CELG / Celgene Corp.
LMT / Lockheed Martin Corporation Call
HES / Hess Corporation Call
ISRG / Intuitive Surgical, Inc. Put
HON / Honeywell International Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
HON / Honeywell International Inc. Call
HON / Honeywell International Inc. Put
T / AT&T Inc.
EOG / EOG Resources, Inc. Call
CMI / Cummins Inc. Call
CMI / Cummins Inc. Put
GS / The Goldman Sachs Group, Inc.
GS / The Goldman Sachs Group, Inc. Put
MMM / 3M Company
UNP / Union Pacific Corporation Put
LUV / Southwest Airlines Co.
LUV / Southwest Airlines Co. Call
LUV / Southwest Airlines Co. Put
T / AT&T Inc. Call
T / AT&T Inc. Put
CAT / Caterpillar Inc.
DIS / The Walt Disney Company Put
SBUX / Starbucks Corporation Put
CAT / Caterpillar Inc. Call
CAT / Caterpillar Inc. Put
BA / The Boeing Company Call
MMM / 3M Company Put
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Call
DELL / Dell Technologies Inc. Call
DELL / Dell Technologies Inc. Put
PYPL / PayPal Holdings, Inc. Put
UPS / United Parcel Service, Inc. Put
UPS / United Parcel Service, Inc.
BBY / Best Buy Co., Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PYPL / PayPal Holdings, Inc. Call
JPM / JPMorgan Chase & Co.
BA / The Boeing Company
PYPL / PayPal Holdings, Inc.
C / Citigroup Inc.
C / Citigroup Inc. Call
BA / The Boeing Company Put
MRK / Merck & Co., Inc.
CMCSA / Comcast Corporation
INTC / Intel Corporation Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
ADBE / Adobe Inc.
INTC / Intel Corporation Put
CMCSA / Comcast Corporation Call
CMCSA / Comcast Corporation Put
QCOM / QUALCOMM Incorporated Put
DIS / The Walt Disney Company Call
PFE / Pfizer Inc.
DIS / The Walt Disney Company
UPS / United Parcel Service, Inc. Call
VZ / Verizon Communications Inc. Put
VZ / Verizon Communications Inc.
VZ / Verizon Communications Inc. Call
AVGO / Broadcom Inc.
HD / The Home Depot, Inc. Put
ADBE / Adobe Inc. Call
PFE / Pfizer Inc. Put
HD / The Home Depot, Inc.
MA / Mastercard Incorporated
MRK / Merck & Co., Inc. Call
PFE / Pfizer Inc. Call
MRK / Merck & Co., Inc. Put
JNJ / Johnson & Johnson Put
ABBV / AbbVie Inc. Put
JNJ / Johnson & Johnson
MCD / McDonald's Corporation