Market Value1,113,144,000
Total Holdings245
File Date2021-05-03
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)
INTU / Intuit Inc. Call
TFC / Truist Financial Corporation Call
TFC / Truist Financial Corporation Put
QCOM / QUALCOMM Incorporated Put
PYPL / PayPal Holdings, Inc. Call
CMCSA / Comcast Corporation
WFC / Wells Fargo & Company Put
CVS / CVS Health Corporation Call
CVS / CVS Health Corporation Put
LMT / Lockheed Martin Corporation
LMT / Lockheed Martin Corporation Call
LMT / Lockheed Martin Corporation Put
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc. Put
SYK / Stryker Corporation
SYK / Stryker Corporation Call
SYK / Stryker Corporation Put
CL / Colgate-Palmolive Company
CL / Colgate-Palmolive Company Call
CL / Colgate-Palmolive Company Put
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
FIS / Fidelity National Information Services, Inc.
MDLZ / Mondelez International, Inc.
MDLZ / Mondelez International, Inc. Call
MDLZ / Mondelez International, Inc. Put
BMY / Bristol-Myers Squibb Company
BMY / Bristol-Myers Squibb Company Call
BMY / Bristol-Myers Squibb Company Put
DHR / Danaher Corporation
DHR / Danaher Corporation Call
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Call
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Put
ARKK / ARK ETF Trust - ARK Innovation ETF Call
ARKK / ARK ETF Trust - ARK Innovation ETF Put
TMUS / T-Mobile US, Inc. Put
CME / CME Group Inc. Put
CRM / Salesforce, Inc. Put
RTX / RTX Corporation Put
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation Put
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
INTU / Intuit Inc. Put
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Call
MRK / Merck & Co., Inc. Put
LIN / Linde plc Call
NFLX / Netflix, Inc. Call
BA / The Boeing Company
NKE / NIKE, Inc.
NKE / NIKE, Inc. Call
NKE / NIKE, Inc. Put
PM / Philip Morris International Inc.
PM / Philip Morris International Inc. Call
TJX / The TJX Companies, Inc. Call
CME / CME Group Inc.
CME / CME Group Inc. Call
CCI / Crown Castle Inc.
CCI / Crown Castle Inc. Put
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
AMGN / Amgen Inc.
MA / Mastercard Incorporated Put
LRCX / Lam Research Corporation
LRCX / Lam Research Corporation Call
LRCX / Lam Research Corporation Put
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
ABT / Abbott Laboratories Call
ABT / Abbott Laboratories Put
CI / The Cigna Group Put
ZTS / Zoetis Inc. Put
HD / The Home Depot, Inc. Call
HD / The Home Depot, Inc. Put
BA / The Boeing Company Call
LBRDA / Liberty Broadband Corporation
LBRDA / Liberty Broadband Corporation Call
LBRDA / Liberty Broadband Corporation Put
JNJ / Johnson & Johnson Call
CVX / Chevron Corporation Put
BAC / Bank of America Corporation Call
CMCSA / Comcast Corporation Put
MDT / Medtronic plc Put
ORCL / Oracle Corporation Call
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co. Call
MSFT / Microsoft Corporation Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
MSFT / Microsoft Corporation
QQQ / Invesco QQQ Trust, Series 1
NFLX / Netflix, Inc. Put
DIS / The Walt Disney Company
V / Visa Inc.
AMZN / Amazon.com, Inc.
AVGO / Broadcom Inc. Call
V / Visa Inc. Call
META / Meta Platforms, Inc.
DIS / The Walt Disney Company Call
CAT / Caterpillar Inc.
AMZN / Amazon.com, Inc. Call
T / AT&T Inc. Put
GOOG / Alphabet Inc. Call
MCD / McDonald's Corporation Put
WMT / Walmart Inc.
VZ / Verizon Communications Inc. Call
PEP / PepsiCo, Inc. Call
MCD / McDonald's Corporation
AVGO / Broadcom Inc. Put
WMT / Walmart Inc. Put
KO / The Coca-Cola Company Call
AMD / Advanced Micro Devices, Inc. Call
WMT / Walmart Inc. Call
PEP / PepsiCo, Inc.
DIS / The Walt Disney Company Put
GOOG / Alphabet Inc. Put
MSFT / Microsoft Corporation Put
ORCL / Oracle Corporation Put
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
MA / Mastercard Incorporated Call
COST / Costco Wholesale Corporation Put
KO / The Coca-Cola Company Put
AMD / Advanced Micro Devices, Inc. Put
CAT / Caterpillar Inc. Put
META / Meta Platforms, Inc. Call
CAT / Caterpillar Inc. Call
GOOGL / Alphabet Inc. Put
PEP / PepsiCo, Inc. Put
AMZN / Amazon.com, Inc. Put
MCD / McDonald's Corporation Call
QQQ / Invesco QQQ Trust, Series 1 Put
VZ / Verizon Communications Inc. Put
META / Meta Platforms, Inc. Put
SBUX / Starbucks Corporation Call
SBUX / Starbucks Corporation Put
ADBE / Adobe Inc. Call
ADP / Automatic Data Processing, Inc. Put
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Call
LIN / Linde plc Put
WFC / Wells Fargo & Company Call
MU / Micron Technology, Inc. Call
TXN / Texas Instruments Incorporated Call
ZTS / Zoetis Inc. Call
T / AT&T Inc.
T / AT&T Inc. Call
CCI / Crown Castle Inc. Call
TGT / Target Corporation Call
TGT / Target Corporation Put
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc. Put
MS / Morgan Stanley
MS / Morgan Stanley Put
PG / The Procter & Gamble Company Call
AAPL / Apple Inc.
UNP / Union Pacific Corporation Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
ZTS / Zoetis Inc.
BAC / Bank of America Corporation Put
TGT / Target Corporation
ADBE / Adobe Inc. Put
PG / The Procter & Gamble Company Put
CB / Chubb Limited
NEE / NextEra Energy, Inc. Call
CB / Chubb Limited Call
CB / Chubb Limited Put
GS / The Goldman Sachs Group, Inc.
GS / The Goldman Sachs Group, Inc. Put
GILD / Gilead Sciences, Inc. Put
COP / ConocoPhillips Call
COP / ConocoPhillips Put
MO / Altria Group, Inc.
HD / The Home Depot, Inc.
MDT / Medtronic plc
FIS / Fidelity National Information Services, Inc. Call
MDT / Medtronic plc Call
UPS / United Parcel Service, Inc.
UPS / United Parcel Service, Inc. Call
UPS / United Parcel Service, Inc. Put
GM / General Motors Company
GM / General Motors Company Call
GM / General Motors Company Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
V / Visa Inc. Put
SPGI / S&P Global Inc.
SPGI / S&P Global Inc. Put
RTX / RTX Corporation Call
INTU / Intuit Inc.
XOM / Exxon Mobil Corporation Put
UNH / UnitedHealth Group Incorporated
XOM / Exxon Mobil Corporation
UNP / Union Pacific Corporation
UNP / Union Pacific Corporation Put
MA / Mastercard Incorporated
AMGN / Amgen Inc. Call
AMGN / Amgen Inc. Put
SPGI / S&P Global Inc. Call
LLY / Eli Lilly and Company Call
PM / Philip Morris International Inc. Put
NOW / ServiceNow, Inc.
NOW / ServiceNow, Inc. Call
NOW / ServiceNow, Inc. Put
PFE / Pfizer Inc. Put
TMUS / T-Mobile US, Inc.
TMUS / T-Mobile US, Inc. Call
ELV / Elevance Health, Inc. Call
ELV / Elevance Health, Inc. Put
RTX / RTX Corporation
LOW / Lowe's Companies, Inc. Call
LOW / Lowe's Companies, Inc. Put
BAC / Bank of America Corporation
SCHW / The Charles Schwab Corporation Call
SCHW / The Charles Schwab Corporation Put
C / Citigroup Inc.
TMO / Thermo Fisher Scientific Inc.
TMO / Thermo Fisher Scientific Inc. Call
TMO / Thermo Fisher Scientific Inc. Put
CI / The Cigna Group Call
C / Citigroup Inc. Call
C / Citigroup Inc. Put
FIS / Fidelity National Information Services, Inc. Put
ABBV / AbbVie Inc. Call
ABBV / AbbVie Inc. Put
MU / Micron Technology, Inc. Put
HON / Honeywell International Inc.
HON / Honeywell International Inc. Call
HON / Honeywell International Inc. Put
TJX / The TJX Companies, Inc. Put
MMM / 3M Company Call
MMM / 3M Company Put
PLD / Prologis, Inc. Call
PLD / Prologis, Inc. Put
GE / General Electric Company Call
GE / General Electric Company Put
AAPL / Apple Inc. Call
COST / Costco Wholesale Corporation Call
TXN / Texas Instruments Incorporated
TXN / Texas Instruments Incorporated Put
ADP / Automatic Data Processing, Inc. Call
COST / Costco Wholesale Corporation
AMAT / Applied Materials, Inc. Call
AMAT / Applied Materials, Inc. Put
MO / Altria Group, Inc. Call
MO / Altria Group, Inc. Put
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
VZ / Verizon Communications Inc.
ABBV / AbbVie Inc.
DHR / Danaher Corporation Put
INTC / Intel Corporation
INTC / Intel Corporation Call
INTC / Intel Corporation Put
IWM / iShares Trust - iShares Russell 2000 ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF
QQQ / Invesco QQQ Trust, Series 1 Call
CMCSA / Comcast Corporation Call
LLY / Eli Lilly and Company Put
BA / The Boeing Company Put
XOM / Exxon Mobil Corporation Call
JPM / JPMorgan Chase & Co. Put
BRK.B / Berkshire Hathaway Inc. Put
BRK.B / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc. Call
UNH / UnitedHealth Group Incorporated Put
UNH / UnitedHealth Group Incorporated Call
CVX / Chevron Corporation Call
JNJ / Johnson & Johnson Put
AAPL / Apple Inc. Put