Market Value1,074,026,000
Total Holdings126
File Date2021-08-06
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)
EFA / iShares Trust - iShares MSCI EAFE ETF
NKE / NIKE, Inc.
NKE / NIKE, Inc. Call
NKE / NIKE, Inc. Put
UNP / Union Pacific Corporation Call
TSLA / Tesla, Inc.
PFE / Pfizer Inc. Call
OEF / iShares Trust - iShares S&P 100 ETF Put
SBUX / Starbucks Corporation Call
SBUX / Starbucks Corporation Put
ACN / Accenture plc Put
GLD / SPDR Gold Trust
MDT / Medtronic plc
MDT / Medtronic plc Call
MDT / Medtronic plc Put
TMO / Thermo Fisher Scientific Inc.
TMO / Thermo Fisher Scientific Inc. Call
TMO / Thermo Fisher Scientific Inc. Put
QCOM / QUALCOMM Incorporated
GLD / SPDR Gold Trust Call
BMY / Bristol-Myers Squibb Company
IAU / iShares Gold Trust
AMGN / Amgen Inc.
AMGN / Amgen Inc. Call
AMGN / Amgen Inc. Put
INVESCO QQQ TR / PUT Put (46090E953)
VIACOMCBS INC / CALL Call (92556H906)
JPXUZ / JPMorgan Chase & Co. Call
AMC / AMC Entertainment Holdings, Inc. Put
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
DCUD / Dominion Resources, Inc. Call
DCUD / Dominion Resources, Inc. Put
BMYMP / Bristol-Myers Squibb Company - Preferred Security Call
BMYMP / Bristol-Myers Squibb Company - Preferred Security Put
AU0000031767 / Churchill Capital Corp II Class A
BSX / Boston Scientific Corporation Call
BSX / Boston Scientific Corporation Put
TXN / Texas Instruments Incorporated Call
MMM / 3M Company Call
MMM / 3M Company Put
KO / The Coca-Cola Company Call
MA / Mastercard Incorporated
CSCO / Cisco Systems, Inc. Call
ABBV / AbbVie Inc. Call
XOM / Exxon Mobil Corporation Call
MCD / McDonald's Corporation Call
AAPL / Apple Inc. Call
PG / The Procter & Gamble Company
AAPL / Apple Inc.
WMT / Walmart Inc. Call
AMZN / Amazon.com, Inc. Put
BRK.B / Berkshire Hathaway Inc. Call
KO / The Coca-Cola Company Put
MSFT / Microsoft Corporation Call
HD / The Home Depot, Inc. Put
AAPL / Apple Inc. Put
MCD / McDonald's Corporation
META / Meta Platforms, Inc. Call
ABBV / AbbVie Inc.
NFLX / Netflix, Inc. Call
CRM / Salesforce, Inc. Put
NVDA / NVIDIA Corporation Call
PM / Philip Morris International Inc. Call
CRM / Salesforce, Inc.
PM / Philip Morris International Inc. Put
WFC / Wells Fargo & Company
CRM / Salesforce, Inc. Call
COST / Costco Wholesale Corporation
WMT / Walmart Inc.
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
JNJ / Johnson & Johnson
JPSSZ / JPMorgan Chase & Co. Put
ABT / Abbott Laboratories Call
HD / The Home Depot, Inc. Call
COST / Costco Wholesale Corporation Call
NFLX / Netflix, Inc.
SPY / SPDR S&P 500 ETF
META / Meta Platforms, Inc.
WFC / Wells Fargo & Company Call
NFLX / Netflix, Inc. Put
PG / The Procter & Gamble Company Call
JNJ / Johnson & Johnson Call
META / Meta Platforms, Inc. Put
GOOG / Alphabet Inc. Call
MA / Mastercard Incorporated Call
CSCO / Cisco Systems, Inc. Put
JNJ / Johnson & Johnson Put
COST / Costco Wholesale Corporation Put
NVDA / NVIDIA Corporation Put
MSFT / Microsoft Corporation Put
GOOG / Alphabet Inc. Put
PG / The Procter & Gamble Company Put
ABBV / AbbVie Inc. Put
XOM / Exxon Mobil Corporation Put
WMT / Walmart Inc. Put
MA / Mastercard Incorporated Put
BRK.B / Berkshire Hathaway Inc. Put
LMT / Lockheed Martin Corporation
LMT / Lockheed Martin Corporation Call
LMT / Lockheed Martin Corporation Put
TSLA / Tesla, Inc. Call
MCD / McDonald's Corporation Put
TSLA / Tesla, Inc. Put
ABT / Abbott Laboratories Put
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation Put
UNH / UnitedHealth Group Incorporated Call
UNH / UnitedHealth Group Incorporated Put
CVX / Chevron Corporation Call
CVX / Chevron Corporation Put
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
ADBE / Adobe Inc.
D / Dominion Energy, Inc.
DAL / Delta Air Lines, Inc. Call
CMCSA / Comcast Corporation Call
DIS / The Walt Disney Company Put
CMCSA / Comcast Corporation Put
DIS / The Walt Disney Company Call
QCOM / QUALCOMM Incorporated Call
QCOM / QUALCOMM Incorporated Put
TXN / Texas Instruments Incorporated Put
INTC / Intel Corporation Put
INTC / Intel Corporation Call
LIN / Linde plc Call
BSX / Boston Scientific Corporation
HON / Honeywell International Inc. Call
HON / Honeywell International Inc. Put
UPS / United Parcel Service, Inc.
UAL / United Airlines Holdings, Inc.
UAL / United Airlines Holdings, Inc. Call
DKNG / DraftKings Inc.
DKNG / DraftKings Inc. Call
CI / The Cigna Group Put
DISCA / Discovery Inc - Class A Call
UNP / Union Pacific Corporation Put
C / Citigroup Inc. Call
T / AT&T Inc.
T / AT&T Inc. Call
T / AT&T Inc. Put
MRK / Merck & Co., Inc. Call
MRK / Merck & Co., Inc. Put
PYPL / PayPal Holdings, Inc. Call
CI / The Cigna Group Call
OEF / iShares Trust - iShares S&P 100 ETF Call
LIN / Linde plc Put
BA / The Boeing Company
IWM / iShares Trust - iShares Russell 2000 ETF
UPS / United Parcel Service, Inc. Put
BA / The Boeing Company Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
VFC / V.F. Corporation Call
PYPL / PayPal Holdings, Inc. Put
CAT / Caterpillar Inc. Put
PFE / Pfizer Inc.
ADBE / Adobe Inc. Put
DIS / The Walt Disney Company
LOW / Lowe's Companies, Inc. Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PFE / Pfizer Inc. Put
CAT / Caterpillar Inc. Call
ADBE / Adobe Inc. Call
SBUX / Starbucks Corporation
NEE / NextEra Energy, Inc. Call
LOW / Lowe's Companies, Inc. Put
INTC / Intel Corporation
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc. Put
JPM / JPMorgan Chase & Co.
ACN / Accenture plc Call
UPS / United Parcel Service, Inc. Call
PEP / PepsiCo, Inc. Call
PEP / PepsiCo, Inc.
PEP / PepsiCo, Inc. Put
MRK / Merck & Co., Inc.
VZ / Verizon Communications Inc. Call
VZ / Verizon Communications Inc.
VZ / Verizon Communications Inc. Put
AVGO / Broadcom Inc. Put
AVGO / Broadcom Inc. Call