Market Value423,379,000
Total Holdings14
File Date2022-01-31
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
TFC / Truist Financial Corporation Put
TFC / Truist Financial Corporation Call
BKNG / Booking Holdings Inc.
BKNG / Booking Holdings Inc. Call
BKNG / Booking Holdings Inc. Put
PYPL / PayPal Holdings, Inc. Call
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation Call
WFC / Wells Fargo & Company Put
NOW / ServiceNow, Inc.
CVS / CVS Health Corporation Call
CVS / CVS Health Corporation Put
MRK / Merck & Co., Inc. Call
MRK / Merck & Co., Inc. Put
COST / Costco Wholesale Corporation Put
LMT / Lockheed Martin Corporation Call
C.WSA / Citigroup, Inc.
AXP / American Express Company Call
SYK / Stryker Corporation
SYK / Stryker Corporation Call
NFLX / Netflix, Inc. Call
MMM / 3M Company Put
MDLZ / Mondelez International, Inc.
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
INTC / Intel Corporation
INTC / Intel Corporation Call
DHR / Danaher Corporation
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Call
GILD / Gilead Sciences, Inc. Put
INTU / Intuit Inc. Put
PYPL / PayPal Holdings, Inc.
BMY / Bristol-Myers Squibb Company
BMY / Bristol-Myers Squibb Company Call
NOW / ServiceNow, Inc. Put
LBRDA / Liberty Broadband Corporation Call
MMC / Marsh & McLennan Companies, Inc.
MMC / Marsh & McLennan Companies, Inc. Call
MMC / Marsh & McLennan Companies, Inc. Put
PFE / Pfizer Inc.
MRNA / Moderna, Inc. Call
JNJ / Johnson & Johnson Call
JNJ / Johnson & Johnson Put
CVX / Chevron Corporation Put
CI / The Cigna Group Call
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Call
LRCX / Lam Research Corporation Put
NKE / NIKE, Inc.
LIN / Linde plc Call
COIN / Coinbase Global, Inc. Call
COIN / Coinbase Global, Inc. Put
CSX / CSX Corporation Put
NKE / NIKE, Inc. Call
NKE / NIKE, Inc. Put
BRK.B / Berkshire Hathaway Inc. Call
MDT / Medtronic plc
MU / Micron Technology, Inc.
ZTS / Zoetis Inc. Call
CAT / Caterpillar Inc. Put
PM / Philip Morris International Inc. Call
GS / The Goldman Sachs Group, Inc. Put
ACN / Accenture plc Call
ACN / Accenture plc Put
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Call
CME / CME Group Inc. Call
CME / CME Group Inc. Put
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc. Call
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
AMGN / Amgen Inc. Put
LRCX / Lam Research Corporation Call
MRNA / Moderna, Inc. Put
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc. Put
ABT / Abbott Laboratories
ABT / Abbott Laboratories Call
ACN / Accenture plc
AMAT / Applied Materials, Inc. Call
MRNA / Moderna, Inc.
MO / Altria Group, Inc. Put
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Put
PYPL / PayPal Holdings, Inc. Put
LBRDA / Liberty Broadband Corporation Put
LBRDA / Liberty Broadband Corporation
DHR / Danaher Corporation Call
WMT / Walmart Inc.
GOOGL / Alphabet Inc. Put
GOOG / Alphabet Inc.
DIS / The Walt Disney Company Call
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
TGT / Target Corporation Call
AXP / American Express Company
AMZN / Amazon.com, Inc.
SPY / SPDR S&P 500 ETF
JPM / JPMorgan Chase & Co. Put
GOOG / Alphabet Inc. Put
VZ / Verizon Communications Inc. Put
PEP / PepsiCo, Inc. Call
DIS / The Walt Disney Company Put
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
META / Meta Platforms, Inc. Put
MA / Mastercard Incorporated Call
PEP / PepsiCo, Inc. Put
META / Meta Platforms, Inc. Call
MA / Mastercard Incorporated Put
MCD / McDonald's Corporation Put
QQQ / Invesco QQQ Trust, Series 1 Put
WMT / Walmart Inc. Put
C.WSA / Citigroup, Inc. Put
SBUX / Starbucks Corporation Call
CRM / Salesforce, Inc. Call
QCOM / QUALCOMM Incorporated Put
LIN / Linde plc
LIN / Linde plc Put
MDLZ / Mondelez International, Inc. Call
MDLZ / Mondelez International, Inc. Put
WFC / Wells Fargo & Company Call
XOM / Exxon Mobil Corporation
TJX / The TJX Companies, Inc. Call
UNH / UnitedHealth Group Incorporated Call
AMT / American Tower Corporation Call
ZTS / Zoetis Inc.
ZTS / Zoetis Inc. Put
MDT / Medtronic plc Call
LLY / Eli Lilly and Company Call
AMZN / Amazon.com, Inc. Put
BA / The Boeing Company Call
XOM / Exxon Mobil Corporation Call
BMY / Bristol-Myers Squibb Company Put
SBUX / Starbucks Corporation Put
ABBV / AbbVie Inc. Put
T / AT&T Inc. Call
GS / The Goldman Sachs Group, Inc.
CCI / Crown Castle Inc.
CCI / Crown Castle Inc. Call
CCI / Crown Castle Inc. Put
TGT / Target Corporation Put
TJX / The TJX Companies, Inc.
LRCX / Lam Research Corporation
MMM / 3M Company Call
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc. Put
MO / Altria Group, Inc. Call
AAPL / Apple Inc. Put
CRM / Salesforce, Inc. Put
ADBE / Adobe Inc. Call
MS / Morgan Stanley Call
UNP / Union Pacific Corporation Call
TGT / Target Corporation
GOOG / Alphabet Inc. Call
BAC / Bank of America Corporation Call
ADBE / Adobe Inc. Put
PG / The Procter & Gamble Company Call
INTU / Intuit Inc.
INTU / Intuit Inc. Call
T / AT&T Inc.
T / AT&T Inc. Put
INTC / Intel Corporation Put
NEE / NextEra Energy, Inc. Call
CVX / Chevron Corporation Call
CB / Chubb Limited Call
CB / Chubb Limited Put
NEE / NextEra Energy, Inc. Put
CSX / CSX Corporation Call
NFLX / Netflix, Inc. Put
COP / ConocoPhillips Put
AMGN / Amgen Inc.
MDT / Medtronic plc Put
GOOGL / Alphabet Inc.
WMT / Walmart Inc. Call
AAPL / Apple Inc.
AXP / American Express Company Put
TJX / The TJX Companies, Inc. Put
FIS / Fidelity National Information Services, Inc.
FIS / Fidelity National Information Services, Inc. Call
PEP / PepsiCo, Inc.
SYK / Stryker Corporation Put
UPS / United Parcel Service, Inc.
UPS / United Parcel Service, Inc. Put
HD / The Home Depot, Inc. Call
C.WSA / Citigroup, Inc. Call
KO / The Coca-Cola Company Put
GM / General Motors Company Call
GM / General Motors Company Put
IBM / International Business Machines Corporation Put
IBM / International Business Machines Corporation Call
V / Visa Inc. Call
V / Visa Inc. Put
DUK / Duke Energy Corporation Call
SPGI / S&P Global Inc.
SPGI / S&P Global Inc. Put
AMT / American Tower Corporation
ISRG / Intuitive Surgical, Inc. Call
ISRG / Intuitive Surgical, Inc. Put
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation
ORCL / Oracle Corporation Put
NEE / NextEra Energy, Inc.
PNC / The PNC Financial Services Group, Inc. Call
PNC / The PNC Financial Services Group, Inc. Put
QCOM / QUALCOMM Incorporated Call
TXN / Texas Instruments Incorporated Call
ISRG / Intuitive Surgical, Inc.
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Put
PM / Philip Morris International Inc. Put
BA / The Boeing Company Put
UNP / Union Pacific Corporation Put
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
TSLA / Tesla, Inc.
AMGN / Amgen Inc. Call
PLD / Prologis, Inc. Put
DE / Deere & Company Put
DE / Deere & Company
DE / Deere & Company Call
ADI / Analog Devices, Inc. Call
ADI / Analog Devices, Inc. Put
PLD / Prologis, Inc.
PLD / Prologis, Inc. Call
LLY / Eli Lilly and Company
NOW / ServiceNow, Inc. Call
PFE / Pfizer Inc. Put
KO / The Coca-Cola Company Call
KO / The Coca-Cola Company
TMUS / T-Mobile US, Inc. Call
TMUS / T-Mobile US, Inc. Put
TXN / Texas Instruments Incorporated Put
DIS / The Walt Disney Company
RTX / RTX Corporation Call
USB / U.S. Bancorp Call
USB / U.S. Bancorp Put
LOW / Lowe's Companies, Inc.
LOW / Lowe's Companies, Inc. Call
LOW / Lowe's Companies, Inc. Put
V / Visa Inc.
UPS / United Parcel Service, Inc. Call
MCD / McDonald's Corporation Call
BRK.B / Berkshire Hathaway Inc.
SCHW / The Charles Schwab Corporation Call
SCHW / The Charles Schwab Corporation Put
COP / ConocoPhillips
C / Citigroup Inc. Call
C / Citigroup Inc. Put
TMO / Thermo Fisher Scientific Inc. Call
TMO / Thermo Fisher Scientific Inc. Put
MS / Morgan Stanley
LMT / Lockheed Martin Corporation Put
ELV / Elevance Health, Inc.
ELV / Elevance Health, Inc. Call
MU / Micron Technology, Inc. Call
CB / Chubb Limited
ABBV / AbbVie Inc. Call
FIS / Fidelity National Information Services, Inc. Put
MU / Micron Technology, Inc. Put
AAPL / Apple Inc. Call
SBUX / Starbucks Corporation
HON / Honeywell International Inc.
HON / Honeywell International Inc. Call
HON / Honeywell International Inc. Put
DUK / Duke Energy Corporation
DUK / Duke Energy Corporation Put
XOM / Exxon Mobil Corporation Put
RTX / RTX Corporation Put
ELV / Elevance Health, Inc. Put
BRK.B / Berkshire Hathaway Inc. Put
CMCSA / Comcast Corporation Put
COP / ConocoPhillips Call
GS / The Goldman Sachs Group, Inc. Call
LLY / Eli Lilly and Company Put
BAC / Bank of America Corporation Put
MMM / 3M Company
CI / The Cigna Group Put
BA / The Boeing Company
AMT / American Tower Corporation Put
GE / General Electric Company Put
GE / General Electric Company Call
MS / Morgan Stanley Put
IWM / iShares Trust - iShares Russell 2000 ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
PG / The Procter & Gamble Company Put
ADBE / Adobe Inc.
ABT / Abbott Laboratories Put
ADP / Automatic Data Processing, Inc. Call
ADP / Automatic Data Processing, Inc. Put
AMZN / Amazon.com, Inc. Call
QCOM / QUALCOMM Incorporated
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation Call
AMAT / Applied Materials, Inc.
AMAT / Applied Materials, Inc. Put
MO / Altria Group, Inc.
SPGI / S&P Global Inc. Call
PFE / Pfizer Inc. Call
PM / Philip Morris International Inc.
VZ / Verizon Communications Inc. Call
ABBV / AbbVie Inc.
DHR / Danaher Corporation Put
QQQ / Invesco QQQ Trust, Series 1 Call
NVDA / NVIDIA Corporation
GOOGL / Alphabet Inc. Call