Market Value1,005,267,000
Total Holdings177
File Date2020-11-12
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)
INTC / Intel Corporation Put
TXN / Texas Instruments Incorporated Call
TXN / Texas Instruments Incorporated
TXN / Texas Instruments Incorporated Put
OEF / iShares Trust - iShares S&P 100 ETF Put
UBER / Uber Technologies, Inc. Call
UNP / Union Pacific Corporation
QQQ / Invesco QQQ Trust, Series 1
TMO / Thermo Fisher Scientific Inc.
TMO / Thermo Fisher Scientific Inc. Call
TMO / Thermo Fisher Scientific Inc. Put
TGT / Target Corporation
AMGN / Amgen Inc.
AMGN / Amgen Inc. Call
AMGN / Amgen Inc. Put
VZ / Verizon Communications Inc.
INVESCO QQQ TR / CALL Call (46090E903)
INVESCO QQQ TR / PUT Put (46090E953)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VZ / Verizon Communications Inc. Call
PFE / Pfizer Inc. Put
ACN / Accenture plc
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Call
QCOM / QUALCOMM Incorporated Put
PYPL / PayPal Holdings, Inc.
MDT / Medtronic plc
MDT / Medtronic plc Call
MDT / Medtronic plc Put
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Call
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MMM / 3M Company Call
MMM / 3M Company Put
PM / Philip Morris International Inc.
PM / Philip Morris International Inc. Call
CRM / Salesforce, Inc.
PM / Philip Morris International Inc. Put
JPM / JPMorgan Chase & Co.
AVGO / Broadcom Inc. Call
META / Meta Platforms, Inc.
BRK.B / Berkshire Hathaway Inc.
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
CRM / Salesforce, Inc. Call
PG / The Procter & Gamble Company
AAPL / Apple Inc. Call
HD / The Home Depot, Inc.
COST / Costco Wholesale Corporation
BRK.B / Berkshire Hathaway Inc. Call
ABBV / AbbVie Inc. Call
AMZN / Amazon.com, Inc. Call
AVGO / Broadcom Inc. Put
PG / The Procter & Gamble Company Call
XOM / Exxon Mobil Corporation
SPY / SPDR S&P 500 ETF
COST / Costco Wholesale Corporation Call
NVDA / NVIDIA Corporation Call
HD / The Home Depot, Inc. Call
MSFT / Microsoft Corporation
KO / The Coca-Cola Company
CRM / Salesforce, Inc. Put
KO / The Coca-Cola Company Call
NVDA / NVIDIA Corporation
GOOG / Alphabet Inc.
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
JNJ / Johnson & Johnson Call
META / Meta Platforms, Inc. Call
AAPL / Apple Inc.
ABBV / AbbVie Inc.
WMT / Walmart Inc.
HD / The Home Depot, Inc. Put
COST / Costco Wholesale Corporation Put
WMT / Walmart Inc. Put
NVDA / NVIDIA Corporation Put
PG / The Procter & Gamble Company Put
MA / Mastercard Incorporated Call
MSFT / Microsoft Corporation Put
GOOG / Alphabet Inc. Call
AMZN / Amazon.com, Inc. Put
NFLX / Netflix, Inc. Put
KO / The Coca-Cola Company Put
AAPL / Apple Inc. Put
ABBV / AbbVie Inc. Put
META / Meta Platforms, Inc. Put
JNJ / Johnson & Johnson Put
GOOG / Alphabet Inc. Put
MA / Mastercard Incorporated Put
BRK.B / Berkshire Hathaway Inc. Put
VZ / Verizon Communications Inc. Put
NKE / NIKE, Inc.
NKE / NIKE, Inc. Call
NKE / NIKE, Inc. Put
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Call
UNH / UnitedHealth Group Incorporated Put
MCD / McDonald's Corporation Call
MCD / McDonald's Corporation Put
HUM / Humana Inc. Put
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 Call
XOM / Exxon Mobil Corporation Put
JPXUZ / JPMorgan Chase & Co. Call
JPSSZ / JPMorgan Chase & Co. Put
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
CVX / Chevron Corporation
CVX / Chevron Corporation Call
CVX / Chevron Corporation Put
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
LMT / Lockheed Martin Corporation Put
DE / Deere & Company Put
DE / Deere & Company Call
ADBE / Adobe Inc. Call
TGT / Target Corporation Put
LMT / Lockheed Martin Corporation
LMT / Lockheed Martin Corporation Call
BSX / Boston Scientific Corporation
BSX / Boston Scientific Corporation Call
BSX / Boston Scientific Corporation Put
MDY / SPDR S&P MidCap 400 ETF Trust
PFE / Pfizer Inc. Call
DIS / The Walt Disney Company
LIN / Linde plc
LIN / Linde plc Put
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation Call
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company Put
MMM / 3M Company
UNP / Union Pacific Corporation Call
UNP / Union Pacific Corporation Put
HUM / Humana Inc. Call
T / AT&T Inc.
T / AT&T Inc. Call
T / AT&T Inc. Put
LOW / Lowe's Companies, Inc. Put
OEF / iShares Trust - iShares S&P 100 ETF Call
CI / The Cigna Group
PYPL / PayPal Holdings, Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LIN / Linde plc Call
INTC / Intel Corporation Call
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc. Call
NEE / NextEra Energy, Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
PYPL / PayPal Holdings, Inc. Call
UPS / United Parcel Service, Inc. Put
CMCSA / Comcast Corporation Put
LOW / Lowe's Companies, Inc. Call
INTC / Intel Corporation
C / Citigroup Inc.
C / Citigroup Inc. Call
CI / The Cigna Group Call
CI / The Cigna Group Put
PEP / PepsiCo, Inc. Put
PEP / PepsiCo, Inc. Call
PEP / PepsiCo, Inc.
UPS / United Parcel Service, Inc.
UPS / United Parcel Service, Inc. Call
AMZN / Amazon.com, Inc.
CAT / Caterpillar Inc. Call
ADBE / Adobe Inc.
CAT / Caterpillar Inc.
ADBE / Adobe Inc. Put
PFE / Pfizer Inc.
CAT / Caterpillar Inc. Put
MSFT / Microsoft Corporation Call
MRK / Merck & Co., Inc. Put
ACN / Accenture plc Call
ACN / Accenture plc Put