Market Value2,652,415,000
Total Holdings167
File Date2021-05-13
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)
PEP / PepsiCo, Inc.
PEP / PepsiCo, Inc. Call
PEP / PepsiCo, Inc. Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BA / The Boeing Company
UNP / Union Pacific Corporation
UNP / Union Pacific Corporation Call
UNP / Union Pacific Corporation Put
UPS / United Parcel Service, Inc. Put
GLD / SPDR Gold Trust Call
NKE / NIKE, Inc. Put
NKE / NIKE, Inc.
NKE / NIKE, Inc. Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
QCOM / QUALCOMM Incorporated Call
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Put
QQQ / Invesco QQQ Trust, Series 1
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Call
SBUX / Starbucks Corporation Put
ACN / Accenture plc Call
MDT / Medtronic plc
MDT / Medtronic plc Call
MDT / Medtronic plc Put
BMYMP / Bristol-Myers Squibb Company - Preferred Security Put
VIACOMCBS INC / CALL Call (92556H906)
INVESCO QQQ TR / PUT Put (46090E953)
DCUD / Dominion Resources, Inc. Call
DCUD / Dominion Resources, Inc. Put
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
AMGN / Amgen Inc.
AMGN / Amgen Inc. Call
AMGN / Amgen Inc. Put
JPXUZ / JPMorgan Chase & Co. Call
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
BMYMP / Bristol-Myers Squibb Company - Preferred Security Call
PG / The Procter & Gamble Company Put
HUM / Humana Inc. Put
MMM / 3M Company Call
TMO / Thermo Fisher Scientific Inc. Call
TMO / Thermo Fisher Scientific Inc.
TMO / Thermo Fisher Scientific Inc. Put
TXN / Texas Instruments Incorporated Call
TXN / Texas Instruments Incorporated Put
MMM / 3M Company Put
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PM / Philip Morris International Inc. Call
PM / Philip Morris International Inc. Put
COST / Costco Wholesale Corporation
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation Call
MA / Mastercard Incorporated
HD / The Home Depot, Inc.
JPSSZ / JPMorgan Chase & Co. Put
SPY / SPDR S&P 500 ETF
CSCO / Cisco Systems, Inc. Call
BRK.B / Berkshire Hathaway Inc. Call
HD / The Home Depot, Inc. Call
KO / The Coca-Cola Company Call
XOM / Exxon Mobil Corporation Call
JNJ / Johnson & Johnson Call
MA / Mastercard Incorporated Call
ABBV / AbbVie Inc. Call
ABBV / AbbVie Inc. Put
HD / The Home Depot, Inc. Put
CSCO / Cisco Systems, Inc. Put
COST / Costco Wholesale Corporation Put
KO / The Coca-Cola Company Put
JNJ / Johnson & Johnson Put
MA / Mastercard Incorporated Put
XOM / Exxon Mobil Corporation Put
WMT / Walmart Inc. Put
BRK.B / Berkshire Hathaway Inc. Put
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc. Put
ADBE / Adobe Inc.
ADBE / Adobe Inc. Call
ADBE / Adobe Inc. Put
VZ / Verizon Communications Inc.
AU0000031767 / Churchill Capital Corp II Class A
DISCA / Discovery Inc - Class A Call
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DE / Deere & Company
MCD / McDonald's Corporation Call
UNH / UnitedHealth Group Incorporated Call
UNH / UnitedHealth Group Incorporated Put
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
PG / The Procter & Gamble Company Call
WMT / Walmart Inc.
WMT / Walmart Inc. Call
ABT / Abbott Laboratories
ABT / Abbott Laboratories Put
ABT / Abbott Laboratories Call
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation Put
CAT / Caterpillar Inc. Put
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
CVX / Chevron Corporation Call
CVX / Chevron Corporation Put
DE / Deere & Company Put
LMT / Lockheed Martin Corporation
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc. Put
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Call
MRK / Merck & Co., Inc. Put
PFE / Pfizer Inc. Call
LMT / Lockheed Martin Corporation Call
LMT / Lockheed Martin Corporation Put
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HUM / Humana Inc. Call
OEF / iShares Trust - iShares S&P 100 ETF Call
BSX / Boston Scientific Corporation
BSX / Boston Scientific Corporation Put
BSX / Boston Scientific Corporation Call
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc. Put
HON / Honeywell International Inc. Put
HON / Honeywell International Inc. Call
D / Dominion Energy, Inc.
INTC / Intel Corporation Call
INTC / Intel Corporation
INTC / Intel Corporation Put
T / AT&T Inc. Put
T / AT&T Inc.
T / AT&T Inc. Call
CAT / Caterpillar Inc.
CI / The Cigna Group Put
CI / The Cigna Group Call
LIN / Linde plc Call
CMCSA / Comcast Corporation Put
DIS / The Walt Disney Company Call
CMCSA / Comcast Corporation Call
DIS / The Walt Disney Company Put
LIN / Linde plc Put
CAT / Caterpillar Inc. Call
ACN / Accenture plc Put
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
BA / The Boeing Company Put
PYPL / PayPal Holdings, Inc. Call
GLD / SPDR Gold Trust
IAU / iShares Gold Trust
IWM / iShares Trust - iShares Russell 2000 ETF
BMY / Bristol-Myers Squibb Company
PFE / Pfizer Inc.
PFE / Pfizer Inc. Put
VFC / V.F. Corporation Call
VZ / Verizon Communications Inc. Call
GLD / SPDR Gold Trust Put
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Put
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc. Put
LOW / Lowe's Companies, Inc. Call
OEF / iShares Trust - iShares S&P 100 ETF Put
PYPL / PayPal Holdings, Inc. Put
C / Citigroup Inc. - Corporate Bond/Note Call
NEE / NextEra Energy, Inc. Put
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
UPS / United Parcel Service, Inc.
UPS / United Parcel Service, Inc. Call
VZ / Verizon Communications Inc. Put
MCD / McDonald's Corporation
MCD / McDonald's Corporation Put