Market Value949,632,000
Total Holdings126
File Date2020-05-07
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)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
BAC / Bank of America Corporation
BAC / Bank of America Corporation Put
QCOM / QUALCOMM Incorporated Put
AMGN / Amgen Inc.
AMGN / Amgen Inc. Call
AMGN / Amgen Inc. Put
UNP / Union Pacific Corporation
INVESCO QQQ TR / PUT Put (46090E953)
BYND / Beyond Meat, Inc. Call
CSX / CSX Corporation
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc. Put
MDLZ / Mondelez International, Inc.
MDLZ / Mondelez International, Inc. Put
ETN / Eaton Corporation plc Put
ETN / Eaton Corporation plc Call
ISRG / Intuitive Surgical, Inc.
TXN / Texas Instruments Incorporated
TXN / Texas Instruments Incorporated Call
TXN / Texas Instruments Incorporated Put
UNH / UnitedHealth Group Incorporated Call
UNH / UnitedHealth Group Incorporated Put
MCD / McDonald's Corporation
MCD / McDonald's Corporation Call
MCD / McDonald's Corporation Put
ABT / Abbott Laboratories Call
ABT / Abbott Laboratories
ABT / Abbott Laboratories Put
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation Put
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Put
MDT / Medtronic plc
MDT / Medtronic plc Call
MDT / Medtronic plc Put
BKNG / Booking Holdings Inc. Put
UNP / Union Pacific Corporation Put
CVX / Chevron Corporation Call
CMI / Cummins Inc. Put
GILD / Gilead Sciences, Inc. Put
INTC / Intel Corporation
INTC / Intel Corporation Call
INTC / Intel Corporation Put
GS / The Goldman Sachs Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MMM / 3M Company
MMM / 3M Company Call
ORCL / Oracle Corporation Put
ORCL / Oracle Corporation Call
LMT / Lockheed Martin Corporation Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
JPXUZ / JPMorgan Chase & Co. Call
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
JPSSZ / JPMorgan Chase & Co. Put
DE / Deere & Company
DE / Deere & Company Put
BKNG / Booking Holdings Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DE / Deere & Company Call
LMT / Lockheed Martin Corporation Call
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
HES / Hess Corporation Call
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LUV / Southwest Airlines Co.
LUV / Southwest Airlines Co. Call
ISRG / Intuitive Surgical, Inc. Put
HON / Honeywell International Inc.
HON / Honeywell International Inc. Put
SPY / SPDR S&P 500 ETF
CSCO / Cisco Systems, Inc. Call
MDY / SPDR S&P MidCap 400 ETF Trust
HON / Honeywell International Inc. Call
PG / The Procter & Gamble Company Call
BRK.B / Berkshire Hathaway Inc. Put
PYPL / PayPal Holdings, Inc. Put
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
V / Visa Inc.
KO / The Coca-Cola Company
COST / Costco Wholesale Corporation
JPM / JPMorgan Chase & Co.
ABBV / AbbVie Inc.
V / Visa Inc. Call
WFC / Wells Fargo & Company
AVGO / Broadcom Inc.
BRK.B / Berkshire Hathaway Inc. Call
CMI / Cummins Inc. Call
BRK.B / Berkshire Hathaway Inc.
HD / The Home Depot, Inc. Call
MA / Mastercard Incorporated
V / Visa Inc. Put
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
KO / The Coca-Cola Company Call
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
WMT / Walmart Inc. Call
JNJ / Johnson & Johnson Call
PG / The Procter & Gamble Company Put
WFC / Wells Fargo & Company Put
KO / The Coca-Cola Company Put
WMT / Walmart Inc. Put
HD / The Home Depot, Inc. Put
ABBV / AbbVie Inc. Put
MA / Mastercard Incorporated Call
XOM / Exxon Mobil Corporation Put
JNJ / Johnson & Johnson Put
MA / Mastercard Incorporated Put
GS / The Goldman Sachs Group, Inc. Put
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
SBUX / Starbucks Corporation Put
ADBE / Adobe Inc. Call
ADBE / Adobe Inc. Put
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
GILD / Gilead Sciences, Inc.
UNP / Union Pacific Corporation Call
CSX / CSX Corporation Put
LUV / Southwest Airlines Co. Put
T / AT&T Inc.
T / AT&T Inc. Call
T / AT&T Inc. Put
PEP / PepsiCo, Inc.
PEP / PepsiCo, Inc. Call
PEP / PepsiCo, Inc. Put
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
CAT / Caterpillar Inc. Call
NFLX / Netflix, Inc. Put
QCOM / QUALCOMM Incorporated
CMCSA / Comcast Corporation Call
PFE / Pfizer Inc.
DIS / The Walt Disney Company
CMCSA / Comcast Corporation Put
CAT / Caterpillar Inc. Put
DIS / The Walt Disney Company Put
TMO / Thermo Fisher Scientific Inc. Put
MMM / 3M Company Put
IWM / iShares Trust - iShares Russell 2000 ETF
SBUX / Starbucks Corporation
UPS / United Parcel Service, Inc.
QQQ / Invesco QQQ Trust, Series 1
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Call
EFA / iShares Trust - iShares MSCI EAFE ETF
BA / The Boeing Company
BA / The Boeing Company Call
BA / The Boeing Company Put
UPS / United Parcel Service, Inc. Put
UPS / United Parcel Service, Inc. Call
C / Citigroup Inc. - Corporate Bond/Note Call
C / Citigroup Inc. - Corporate Bond/Note
OEF / iShares Trust - iShares S&P 100 ETF Call
DIS / The Walt Disney Company Call
PFE / Pfizer Inc. Call
PFE / Pfizer Inc. Put
OEF / iShares Trust - iShares S&P 100 ETF Call
OEF / iShares Trust - iShares S&P 100 ETF Put
CMCSA / Comcast Corporation
TMO / Thermo Fisher Scientific Inc. Call
MRK / Merck & Co., Inc. Put
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation Call
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Put
ADBE / Adobe Inc.
COST / Costco Wholesale Corporation Put
HD / The Home Depot, Inc.
ORCL / Oracle Corporation
MRK / Merck & Co., Inc. Call
WFC / Wells Fargo & Company Call
CVX / Chevron Corporation Put
META / Meta Platforms, Inc.
AVGO / Broadcom Inc. Put
XOM / Exxon Mobil Corporation Call
VZ / Verizon Communications Inc. Put
VZ / Verizon Communications Inc.
VZ / Verizon Communications Inc. Call