Market Value1,533,238,000
Total Holdings311
File Date2021-11-02
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)
PYPL / PayPal Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
FIS / Fidelity National Information Services, Inc. Put
MRK / Merck & Co., Inc. Call
MRK / Merck & Co., Inc. Put
MDLZ / Mondelez International, Inc.
MDLZ / Mondelez International, Inc. Put
GILD / Gilead Sciences, Inc. Call
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
BMY / Bristol-Myers Squibb Company
BMY / Bristol-Myers Squibb Company Call
BMY / Bristol-Myers Squibb Company Put
TXN / Texas Instruments Incorporated Call
CRM / Salesforce, Inc.
MMC / Marsh & McLennan Companies, Inc.
MMC / Marsh & McLennan Companies, Inc. Call
MMC / Marsh & McLennan Companies, Inc. Put
ABT / Abbott Laboratories Call
PFE / Pfizer Inc. Call
MRNA / Moderna, Inc. Call
MRNA / Moderna, Inc.
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation Put
CVS / CVS Health Corporation
LIN / Linde plc Call
COIN / Coinbase Global, Inc. Put
COIN / Coinbase Global, Inc. Call
DUK / Duke Energy Corporation
NFLX / Netflix, Inc. Call
NKE / NIKE, Inc.
NKE / NIKE, Inc. Call
NKE / NIKE, Inc. Put
PM / Philip Morris International Inc.
PM / Philip Morris International Inc. Put
ACN / Accenture plc
ACN / Accenture plc Call
ACN / Accenture plc Put
LMT / Lockheed Martin Corporation Call
CME / CME Group Inc.
CME / CME Group Inc. Call
CME / CME Group Inc. Put
CCI / Crown Castle Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
LRCX / Lam Research Corporation
LRCX / Lam Research Corporation Call
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
MRNA / Moderna, Inc. Put
NFLX / Netflix, Inc. Put
TFC / Truist Financial Corporation
TFC / Truist Financial Corporation Call
TFC / Truist Financial Corporation Put
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Put
AVGO / Broadcom Inc. Call
BKNG / Booking Holdings Inc.
BKNG / Booking Holdings Inc. Call
BKNG / Booking Holdings Inc. Put
C / Citigroup Inc.
PYPL / PayPal Holdings, Inc. Call
CMCSA / Comcast Corporation
WFC / Wells Fargo & Company
CVS / CVS Health Corporation Call
CVS / CVS Health Corporation Put
MMM / 3M Company
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc. Put
C.WSA / Citigroup, Inc.
C.WSA / Citigroup, Inc. Call
C.WSA / Citigroup, Inc. Put
SYK / Stryker Corporation
SYK / Stryker Corporation Call
SYK / Stryker Corporation Put
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc. Put
LMT / Lockheed Martin Corporation
CVX / Chevron Corporation
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Call
HD / The Home Depot, Inc. Put
LBRDA / Liberty Broadband Corporation
LBRDA / Liberty Broadband Corporation Call
LBRDA / Liberty Broadband Corporation Put
PYPL / PayPal Holdings, Inc. Put
JPM / JPMorgan Chase & Co.
T / AT&T Inc.
MCD / McDonald's Corporation Put
GOOG / Alphabet Inc.
DIS / The Walt Disney Company
ORCL / Oracle Corporation Call
AXP / American Express Company
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc.
CAT / Caterpillar Inc.
META / Meta Platforms, Inc. Call
JPM / JPMorgan Chase & Co. Call
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
ORCL / Oracle Corporation
V / Visa Inc. Call
GOOG / Alphabet Inc. Call
DIS / The Walt Disney Company Call
TGT / Target Corporation Call
WMT / Walmart Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
V / Visa Inc. Put
PEP / PepsiCo, Inc. Call
MSFT / Microsoft Corporation Call
PEP / PepsiCo, Inc.
GE / General Electric Company Call
AMZN / Amazon.com, Inc. Call
MCD / McDonald's Corporation Call
VZ / Verizon Communications Inc. Call
AXP / American Express Company Put
KO / The Coca-Cola Company Put
QQQ / Invesco QQQ Trust, Series 1 Put
GOOGL / Alphabet Inc.
CAT / Caterpillar Inc. Put
WMT / Walmart Inc. Call
PEP / PepsiCo, Inc. Put
JPM / JPMorgan Chase & Co. Put
TGT / Target Corporation Put
KO / The Coca-Cola Company Call
ORCL / Oracle Corporation Put
GOOG / Alphabet Inc. Put
DIS / The Walt Disney Company Put
VZ / Verizon Communications Inc. Put
CAT / Caterpillar Inc. Call
GOOGL / Alphabet Inc. Call
META / Meta Platforms, Inc. Put
MA / Mastercard Incorporated Put
MSFT / Microsoft Corporation Put
GOOGL / Alphabet Inc. Put
WMT / Walmart Inc. Put
AAPL / Apple Inc. Put
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Call
GILD / Gilead Sciences, Inc.
DE / Deere & Company Call
DE / Deere & Company Put
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Call
CB / Chubb Limited
CB / Chubb Limited Call
CMCSA / Comcast Corporation Call
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
BRK.B / Berkshire Hathaway Inc. Call
MU / Micron Technology, Inc. Put
BA / The Boeing Company Put
BRK.B / Berkshire Hathaway Inc. Put
MA / Mastercard Incorporated Call
XOM / Exxon Mobil Corporation Put
LIN / Linde plc
LIN / Linde plc Put
WFC / Wells Fargo & Company Call
AMT / American Tower Corporation Put
AMT / American Tower Corporation
ZTS / Zoetis Inc. Call
ZTS / Zoetis Inc. Put
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
ZTS / Zoetis Inc.
DUK / Duke Energy Corporation Call
XOM / Exxon Mobil Corporation
T / AT&T Inc. Call
CCI / Crown Castle Inc. Call
CCI / Crown Castle Inc. Put
T / AT&T Inc. Put
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc. Put
MO / Altria Group, Inc. Put
MS / Morgan Stanley
MS / Morgan Stanley Call
MS / Morgan Stanley Put
AXP / American Express Company Call
UNP / Union Pacific Corporation Call
FIS / Fidelity National Information Services, Inc. Call
TGT / Target Corporation
ADBE / Adobe Inc.
ADBE / Adobe Inc. Call
ADBE / Adobe Inc. Put
PG / The Procter & Gamble Company Call
INTU / Intuit Inc.
INTU / Intuit Inc. Call
INTU / Intuit Inc. Put
SPY / SPDR S&P 500 ETF
CB / Chubb Limited Put
GS / The Goldman Sachs Group, Inc.
GS / The Goldman Sachs Group, Inc. Call
NEE / NextEra Energy, Inc. Call
MDT / Medtronic plc
MO / Altria Group, Inc.
GILD / Gilead Sciences, Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
LRCX / Lam Research Corporation Put
ABT / Abbott Laboratories
MDT / Medtronic plc Call
TJX / The TJX Companies, Inc.
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
V / Visa Inc.
SPGI / S&P Global Inc.
SPGI / S&P Global Inc. Call
SPGI / S&P Global Inc. Put
ISRG / Intuitive Surgical, Inc. Call
ISRG / Intuitive Surgical, Inc. Put
PNC / The PNC Financial Services Group, Inc. Call
PNC / The PNC Financial Services Group, Inc. Put
PG / The Procter & Gamble Company
ISRG / Intuitive Surgical, Inc.
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Put
UNP / Union Pacific Corporation
UNP / Union Pacific Corporation Put
AMGN / Amgen Inc.
AMGN / Amgen Inc. Call
AMGN / Amgen Inc. Put
DE / Deere & Company
ADI / Analog Devices, Inc. Call
ADI / Analog Devices, Inc. Put
LLY / Eli Lilly and Company Call
LLY / Eli Lilly and Company Put
NOW / ServiceNow, Inc.
NOW / ServiceNow, Inc. Call
NOW / ServiceNow, Inc. Put
PFE / Pfizer Inc. Put
TMUS / T-Mobile US, Inc. Call
LOW / Lowe's Companies, Inc.
ELV / Elevance Health, Inc.
ELV / Elevance Health, Inc. Call
MDLZ / Mondelez International, Inc. Call
USB / U.S. Bancorp
USB / U.S. Bancorp Call
USB / U.S. Bancorp Put
LOW / Lowe's Companies, Inc. Call
LOW / Lowe's Companies, Inc. Put
BAC / Bank of America Corporation
MCD / McDonald's Corporation
SCHW / The Charles Schwab Corporation Call
SCHW / The Charles Schwab Corporation Put
COP / ConocoPhillips
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
LMT / Lockheed Martin Corporation Put
ABBV / AbbVie Inc.
ABBV / AbbVie Inc. Call
ABBV / AbbVie Inc. Put
SBUX / Starbucks Corporation Put
HON / Honeywell International Inc.
HON / Honeywell International Inc. Call
HON / Honeywell International Inc. Put
DUK / Duke Energy Corporation Put
TJX / The TJX Companies, Inc. Put
TJX / The TJX Companies, Inc. Call
CSX / CSX Corporation Put
CSX / CSX Corporation Call
MMM / 3M Company Put
MMM / 3M Company Call
CI / The Cigna Group Put
AMT / American Tower Corporation Call
PLD / Prologis, Inc. Call
PLD / Prologis, Inc.
PLD / Prologis, Inc. Put
AAPL / Apple Inc.
TMUS / T-Mobile US, Inc. Put
GE / General Electric Company
INTC / Intel Corporation Call
BA / The Boeing Company
COST / Costco Wholesale Corporation Call
CSX / CSX Corporation
TXN / Texas Instruments Incorporated Put
ADP / Automatic Data Processing, Inc. Call
ADP / Automatic Data Processing, Inc. Put
AMZN / Amazon.com, Inc. Put
QCOM / QUALCOMM Incorporated Put
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation Put
AMAT / Applied Materials, Inc.
AMAT / Applied Materials, Inc. Call
AMAT / Applied Materials, Inc. Put
MO / Altria Group, Inc. Call
PFE / Pfizer Inc.
PM / Philip Morris International Inc. Call
ABT / Abbott Laboratories Put
DHR / Danaher Corporation
DHR / Danaher Corporation Call
DHR / Danaher Corporation Put
INTC / Intel Corporation
INTC / Intel Corporation Put
VZ / Verizon Communications Inc.
MU / Micron Technology, Inc.
UNH / UnitedHealth Group Incorporated Call
COP / ConocoPhillips Call
LLY / Eli Lilly and Company
RTX / RTX Corporation Call
MDT / Medtronic plc Put
COP / ConocoPhillips Put
JNJ / Johnson & Johnson Call
ELV / Elevance Health, Inc. Put
JNJ / Johnson & Johnson Put
XOM / Exxon Mobil Corporation Call
PG / The Procter & Gamble Company Put
CMCSA / Comcast Corporation Put
GS / The Goldman Sachs Group, Inc. Put
GE / General Electric Company Put
BRK.B / Berkshire Hathaway Inc.
MU / Micron Technology, Inc. Call
CVX / Chevron Corporation Put
WFC / Wells Fargo & Company Put
CVX / Chevron Corporation Call
BA / The Boeing Company Call
RTX / RTX Corporation Put
AAPL / Apple Inc. Call