Market Value1,420,844,000
Total Holdings123
File Date2021-11-12
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)
UNH / UnitedHealth Group Incorporated Call
UNH / UnitedHealth Group Incorporated Put
MCD / McDonald's Corporation Put
MCD / McDonald's Corporation Call
WMT / Walmart Inc. Put
WMT / Walmart Inc.
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation Put
CVX / Chevron Corporation Put
CVX / Chevron Corporation Call
TMO / Thermo Fisher Scientific Inc.
TMO / Thermo Fisher Scientific Inc. Call
TMO / Thermo Fisher Scientific Inc. Put
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
MDT / Medtronic plc
MDT / Medtronic plc Call
MDT / Medtronic plc Put
AMC / AMC Entertainment Holdings, Inc. Put
SBUX / Starbucks Corporation Call
SBUX / Starbucks Corporation Put
INVESCO QQQ TR / CALL Call (46090E903)
INVESCO QQQ TR / PUT Put (46090E953)
SPDR SER TR / PUT Put (78468R956)
DCUD / Dominion Resources, Inc. Call
DCUD / Dominion Resources, Inc. Put
JPXUZ / JPMorgan Chase & Co. Call
CBAH / CBRE Acquisition Holdings Inc - Class A
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
MRK / Merck & Co., Inc. Call
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VZ / Verizon Communications Inc.
VZ / Verizon Communications Inc. Call
VZ / Verizon Communications Inc. Put
MMM / 3M Company Put
MMM / 3M Company Call
AMGN / Amgen Inc.
AMGN / Amgen Inc. Call
AMGN / Amgen Inc. Put
DAL / Delta Air Lines, Inc. Call
PM / Philip Morris International Inc. Call
COST / Costco Wholesale Corporation
PM / Philip Morris International Inc.
AMZN / Amazon.com, Inc.
GOOG / Alphabet Inc. Call
NFLX / Netflix, Inc.
CRM / Salesforce, Inc.
COST / Costco Wholesale Corporation Call
PM / Philip Morris International Inc. Put
CRM / Salesforce, Inc. Call
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc. Call
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company
SPY / SPDR S&P 500 ETF
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
JPSSZ / JPMorgan Chase & Co. Put
AMZN / Amazon.com, Inc. Call
HD / The Home Depot, Inc. Call
BRK.B / Berkshire Hathaway Inc. Call
CRM / Salesforce, Inc. Put
NVDA / NVIDIA Corporation Call
AAPL / Apple Inc.
ABBV / AbbVie Inc.
NFLX / Netflix, Inc. Call
PG / The Procter & Gamble Company Call
MA / Mastercard Incorporated
JNJ / Johnson & Johnson Call
ABBV / AbbVie Inc. Call
COST / Costco Wholesale Corporation Put
MA / Mastercard Incorporated Call
NVDA / NVIDIA Corporation Put
AAPL / Apple Inc. Call
PG / The Procter & Gamble Company Put
WMT / Walmart Inc. Call
META / Meta Platforms, Inc. Put
NFLX / Netflix, Inc. Put
AMZN / Amazon.com, Inc. Put
GOOG / Alphabet Inc. Put
MSFT / Microsoft Corporation Call
ABBV / AbbVie Inc. Put
HD / The Home Depot, Inc. Put
JNJ / Johnson & Johnson Put
MSFT / Microsoft Corporation Put
AAPL / Apple Inc. Put
MA / Mastercard Incorporated Put
BRK.B / Berkshire Hathaway Inc. Put
NKE / NIKE, Inc.
NKE / NIKE, Inc. Call
NKE / NIKE, Inc. Put
LMT / Lockheed Martin Corporation
LMT / Lockheed Martin Corporation Call
LMT / Lockheed Martin Corporation Put
EFA / iShares Trust - iShares MSCI EAFE ETF
UNP / Union Pacific Corporation Call
D / Dominion Energy, Inc.
INTC / Intel Corporation
INTC / Intel Corporation Call
INTC / Intel Corporation Put
UAL / United Airlines Holdings, Inc. Call
DKNG / DraftKings Inc.
DKNG / DraftKings Inc. Call
UAL / United Airlines Holdings, Inc.
CAT / Caterpillar Inc.
DIS / The Walt Disney Company Call
LIN / Linde plc Put
DIS / The Walt Disney Company Put
UNP / Union Pacific Corporation
STWO / ACON S2 Acquisition Corp - Class A
UNP / Union Pacific Corporation Put
T / AT&T Inc. Put
T / AT&T Inc.
T / AT&T Inc. Call
LOW / Lowe's Companies, Inc. Call
DIS / The Walt Disney Company
IAU / iShares Gold Trust
MMM / 3M Company
LOW / Lowe's Companies, Inc. Put
SBUX / Starbucks Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PEP / PepsiCo, Inc. Call
PEP / PepsiCo, Inc.
PEP / PepsiCo, Inc. Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PFE / Pfizer Inc. Call
UPS / United Parcel Service, Inc. Call
UPS / United Parcel Service, Inc. Put
C / Citigroup Inc. Call
PFE / Pfizer Inc.
CAT / Caterpillar Inc. Put
CAT / Caterpillar Inc. Call
PFE / Pfizer Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
UPS / United Parcel Service, Inc.