Market Value4,681,071,000
Total Holdings367
File Date2020-02-14
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)
SBUX / Starbucks Corporation Call
CPRI / Capri Holdings Limited Put
MA / Mastercard Incorporated Put
GSK / GSK plc - Depositary Receipt (Common Stock) Put
VRTX / Vertex Pharmaceuticals Incorporated Put
DG / Dollar General Corporation Put
BKNG / Booking Holdings Inc.
PEP / PepsiCo, Inc. Put
HPQ / HP Inc. Call
META / Meta Platforms, Inc. Put
/ ViacomCBS Inc Call
YUM / Yum! Brands, Inc. Put
LUV / Southwest Airlines Co. Put
CPRI / Capri Holdings Limited
VMC / Vulcan Materials Company
VMC / Vulcan Materials Company Put
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
MET / MetLife, Inc. Call
MET / MetLife, Inc. Put
PAYX / Paychex, Inc.
PAYX / Paychex, Inc. Call
PAYX / Paychex, Inc. Put
DG / Dollar General Corporation Call
LYB / LyondellBasell Industries N.V.
LYB / LyondellBasell Industries N.V. Put
CBOE / Cboe Global Markets, Inc.
CBOE / Cboe Global Markets, Inc. Put
ILMN / Illumina, Inc. Put
XLNX / Xilinx, Inc. Put
K / Kellanova Put
CHRW / C.H. Robinson Worldwide, Inc. Call
SWKS / Skyworks Solutions, Inc.
SWKS / Skyworks Solutions, Inc. Put
F / Ford Motor Company Call
EA / Electronic Arts Inc. Put
872307903 / TCF Financial Corporation Call
BAC / Bank of America Corporation Call
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
DVA / DaVita Inc.
CAG / Conagra Brands, Inc. Put
EMN / Eastman Chemical Company Call
MKC / McCormick & Company, Incorporated
KR / The Kroger Co. Call
C / Citigroup Inc.
C / Citigroup Inc. Put
CMG / Chipotle Mexican Grill, Inc.
ORCL / Oracle Corporation Put
ABBV / AbbVie Inc. Put
CVX / Chevron Corporation Call
STZ / Constellation Brands, Inc. Put
EXPE / Expedia Group, Inc. Call
HPE / Hewlett Packard Enterprise Company
ILMN / Illumina, Inc.
TTWO / Take-Two Interactive Software, Inc.
TRIP / Tripadvisor, Inc.
MRO / Marathon Oil Corporation Put
VRTX / Vertex Pharmaceuticals Incorporated
JNJ / Johnson & Johnson
872307903 / TCF Financial Corporation Put
BA / The Boeing Company Put
BA / The Boeing Company
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Put
AAPL / Apple Inc. Put
MS / Morgan Stanley
NEM / Newmont Corporation Put
NKE / NIKE, Inc.
LOW / Lowe's Companies, Inc. Call
GPS / The Gap, Inc. Put
UPS / United Parcel Service, Inc. Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Put
V / Visa Inc. Put
ICE / Intercontinental Exchange, Inc. Call
FXI / iShares Trust - iShares China Large-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
MCD / McDonald's Corporation
AMZN / Amazon.com, Inc. Put
V / Visa Inc. Call
XOM / Exxon Mobil Corporation
GRMN / Garmin Ltd. Put
AMD / Advanced Micro Devices, Inc. Call
MMM / 3M Company Put
BSX / Boston Scientific Corporation Put
AMAT / Applied Materials, Inc. Put
WHR / Whirlpool Corporation Call
FDX / FedEx Corporation
DELL / Dell Technologies Inc.
TSLA / Tesla, Inc.
GD / General Dynamics Corporation
MS / Morgan Stanley Call
T / AT&T Inc. Put
CL / Colgate-Palmolive Company Put
CMG / Chipotle Mexican Grill, Inc. Put
FXI / iShares Trust - iShares China Large-Cap ETF Call
MRK / Merck & Co., Inc. Put
BMY / Bristol-Myers Squibb Company Call
DE / Deere & Company Call
VZ / Verizon Communications Inc. Call
BAC / Bank of America Corporation Put
LULU / lululemon athletica inc. Put
VMC / Vulcan Materials Company Call
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Call
MNST / Monster Beverage Corporation Put
F / Ford Motor Company Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
HES / Hess Corporation Call
OXY / Occidental Petroleum Corporation Put
NKE / NIKE, Inc. Put
WHR / Whirlpool Corporation Put
CAG / Conagra Brands, Inc. Call
LULU / lululemon athletica inc. Call
TWTR / Twitter Inc
TWTR / Twitter Inc Put
CI / The Cigna Group
GWW / W.W. Grainger, Inc. Put
KHC / The Kraft Heinz Company
KHC / The Kraft Heinz Company Put
DAL / Delta Air Lines, Inc. Call
EL / The Estée Lauder Companies Inc. Put
UAL / United Airlines Holdings, Inc. Call
LUV / Southwest Airlines Co.
EBAY / eBay Inc. Call
CI / The Cigna Group Put
MLM / Martin Marietta Materials, Inc. Call
MLM / Martin Marietta Materials, Inc. Put
GWW / W.W. Grainger, Inc. Call
EBAY / eBay Inc. Put
EXPE / Expedia Group, Inc.
EXPE / Expedia Group, Inc. Put
XLNX / Xilinx, Inc. Call
HPE / Hewlett Packard Enterprise Company Put
UAL / United Airlines Holdings, Inc. Put
EL / The Estée Lauder Companies Inc.
CTXS / Citrix Systems, Inc. Call
CTXS / Citrix Systems, Inc. Put
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
US0153511094 / Alexion Pharmaceuticals, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc. Put
CPB / The Campbell's Company Call
CPB / The Campbell's Company Put
GRMN / Garmin Ltd.
TTWO / Take-Two Interactive Software, Inc. Put
DISH / DISH Network Corporation
KSU / Kansas City Southern Put
AKAM / Akamai Technologies, Inc. Call
KSU / Kansas City Southern Call
HPQ / HP Inc. Put
HPQ / HP Inc.
ATVI / Activision Blizzard Inc
CTSH / Cognizant Technology Solutions Corporation
CTSH / Cognizant Technology Solutions Corporation Put
TRIP / Tripadvisor, Inc. Put
NLOK / NortonLifeLock Inc
NLOK / NortonLifeLock Inc Put
STX / Seagate Technology Holdings plc Call
STX / Seagate Technology Holdings plc Put
US40416M1053 / Hd Supply Inc. Call
74347W148 / PROSHARES ULTRA VIX ST FU Call
CHKP / Check Point Software Technologies Ltd.
CHKP / Check Point Software Technologies Ltd. Put
DOW / Dow Inc. Put
DOW / Dow Inc. Call
DOW / Dow Inc. Call
DOW / Dow Inc. Put
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
CPRT / Copart, Inc. Put
CLX / The Clorox Company Call
LUV / Southwest Airlines Co. Call
BK / The Bank of New York Mellon Corporation
BK / The Bank of New York Mellon Corporation Put
IYR / iShares Trust - iShares U.S. Real Estate ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
TDG / TransDigm Group Incorporated Call
TDG / TransDigm Group Incorporated Put
EA / Electronic Arts Inc. Call
FSLR / First Solar, Inc.
FSLR / First Solar, Inc. Put
ATVI / Activision Blizzard Inc Put
GSK / GSK plc - Depositary Receipt (Common Stock)
AXP / American Express Company Call
AXP / American Express Company Put
FL / Foot Locker, Inc. Call
LLY / Eli Lilly and Company Call
TMUS / T-Mobile US, Inc. Put
WDAY / Workday, Inc. Put
DAL / Delta Air Lines, Inc. Put
CMG / Chipotle Mexican Grill, Inc. Call
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Put
MNST / Monster Beverage Corporation
DE / Deere & Company Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
PEP / PepsiCo, Inc.
AMD / Advanced Micro Devices, Inc. Put
OMC / Omnicom Group Inc. Call
GPS / The Gap, Inc.
STZ / Constellation Brands, Inc. Call
OXY / Occidental Petroleum Corporation
AAL / American Airlines Group Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
MNST / Monster Beverage Corporation Call
MRO / Marathon Oil Corporation
OXY / Occidental Petroleum Corporation Call
AAL / American Airlines Group Inc. Put
MAS / Masco Corporation Call
AAPL / Apple Inc. Call
DIS / The Walt Disney Company
DBX / Dropbox, Inc.
HES / Hess Corporation Put
DBX / Dropbox, Inc. Put
/ ViacomCBS Inc Put
PFE / Pfizer Inc. Put
DVA / DaVita Inc. Put
MKC / McCormick & Company, Incorporated Call
MKC / McCormick & Company, Incorporated Put
HON / Honeywell International Inc.
CF / CF Industries Holdings, Inc. Call
CF / CF Industries Holdings, Inc. Put
GD / General Dynamics Corporation Put
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Call
AVGO / Broadcom Inc. Put
PEP / PepsiCo, Inc. Call
/ ViacomCBS Inc
MA / Mastercard Incorporated
NVDA / NVIDIA Corporation Put
T / AT&T Inc. Call
UBER / Uber Technologies, Inc. Put
WMT / Walmart Inc. Put
ORCL / Oracle Corporation
HON / Honeywell International Inc. Call
VZ / Verizon Communications Inc. Put
VZ / Verizon Communications Inc.
ABBV / AbbVie Inc. Call
CL / Colgate-Palmolive Company
PFE / Pfizer Inc. Call
MA / Mastercard Incorporated Call
BSX / Boston Scientific Corporation Call
FL / Foot Locker, Inc. Put
KMI / Kinder Morgan, Inc. Call
HON / Honeywell International Inc. Put
TGT / Target Corporation Put
FL / Foot Locker, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc. Put
WDAY / Workday, Inc.
CME / CME Group Inc. Call
NOW / ServiceNow, Inc.
TMUS / T-Mobile US, Inc. Call
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
FDX / FedEx Corporation Call
BKNG / Booking Holdings Inc. Put
AMAT / Applied Materials, Inc. Call
KMI / Kinder Morgan, Inc. Put
CSCO / Cisco Systems, Inc. Call
MMM / 3M Company Call
AMGN / Amgen Inc. Put
BA / The Boeing Company Call
CSX / CSX Corporation Put
CSX / CSX Corporation Call
ADSK / Autodesk, Inc. Call
ADSK / Autodesk, Inc. Put
RTX / RTX Corporation Call
JNJ / Johnson & Johnson Call
HD / The Home Depot, Inc. Call
KO / The Coca-Cola Company Put
GS / The Goldman Sachs Group, Inc. Put
GD / General Dynamics Corporation Call
PYPL / PayPal Holdings, Inc. Call
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
HD / The Home Depot, Inc. Put
QCOM / QUALCOMM Incorporated Put
CRM / Salesforce, Inc. Call
ASMLF / ASML Holding N.V. Call
SBUX / Starbucks Corporation Put
GM / General Motors Company Put
PG / The Procter & Gamble Company Put
TAP / Molson Coors Beverage Company Put
MU / Micron Technology, Inc. Call
UNH / UnitedHealth Group Incorporated Put
INTC / Intel Corporation Call
ADBE / Adobe Inc. Put
LLY / Eli Lilly and Company Put
ADP / Automatic Data Processing, Inc. Put
CVS / CVS Health Corporation Put
WDC / Western Digital Corporation
K / Kellanova Call
PYPL / PayPal Holdings, Inc.
JPM / JPMorgan Chase & Co. Call
FDX / FedEx Corporation Put
GM / General Motors Company Call
ICE / Intercontinental Exchange, Inc. Put
DFS / Discover Financial Services Put
UNH / UnitedHealth Group Incorporated Call
DFS / Discover Financial Services
NEM / Newmont Corporation
DIS / The Walt Disney Company Put
VRTX / Vertex Pharmaceuticals Incorporated Call
HD / The Home Depot, Inc.
ASMLF / ASML Holding N.V. Put
QQQ / Invesco QQQ Trust, Series 1 Put
JPM / JPMorgan Chase & Co. Put
QCOM / QUALCOMM Incorporated
META / Meta Platforms, Inc. Call
NEM / Newmont Corporation Call
DELL / Dell Technologies Inc. Call
KO / The Coca-Cola Company Call
WMT / Walmart Inc. Call
DELL / Dell Technologies Inc. Put
GILD / Gilead Sciences, Inc.
MDLZ / Mondelez International, Inc.
NKE / NIKE, Inc. Call
UNP / Union Pacific Corporation Call
CVS / CVS Health Corporation Call
LMT / Lockheed Martin Corporation Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
PYPL / PayPal Holdings, Inc. Put
ERZ0 / 3MO EURO EURIBOR DEC20 IFLL 20201214
TSLA / Tesla, Inc. Put
UBER / Uber Technologies, Inc.
CSCO / Cisco Systems, Inc. Put
GILD / Gilead Sciences, Inc. Put
MSFT / Microsoft Corporation Put
MSFT / Microsoft Corporation Call
CVX / Chevron Corporation Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
ITW / Illinois Tool Works Inc.
ITW / Illinois Tool Works Inc. Put
AMGN / Amgen Inc. Call
CSCO / Cisco Systems, Inc.
TGT / Target Corporation Call
ABT / Abbott Laboratories Call
MDLZ / Mondelez International, Inc. Put
LOW / Lowe's Companies, Inc. Put
AVGO / Broadcom Inc.
AMZN / Amazon.com, Inc. Call
LLY / Eli Lilly and Company
NFLX / Netflix, Inc. Put
ADBE / Adobe Inc. Call
MS / Morgan Stanley Put
INTC / Intel Corporation
MU / Micron Technology, Inc. Put
XOM / Exxon Mobil Corporation Call
INTC / Intel Corporation Put
MCD / McDonald's Corporation Call
JNJ / Johnson & Johnson Put
CAT / Caterpillar Inc. Call
TAP / Molson Coors Beverage Company
PG / The Procter & Gamble Company Call
SPY / SPDR S&P 500 ETF Call
NFLX / Netflix, Inc. Call
NVDA / NVIDIA Corporation Call
UPS / United Parcel Service, Inc. Put
XOM / Exxon Mobil Corporation Put
MRK / Merck & Co., Inc. Call
CMCSA / Comcast Corporation Call
IBM / International Business Machines Corporation Call
ABT / Abbott Laboratories Put
TXN / Texas Instruments Incorporated Call
CAT / Caterpillar Inc. Put
GS / The Goldman Sachs Group, Inc. Call
MCD / McDonald's Corporation Put
GOOGL / Alphabet Inc. Call
ABBV / AbbVie Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Put
ADP / Automatic Data Processing, Inc.
LMT / Lockheed Martin Corporation Call
LMT / Lockheed Martin Corporation
CRM / Salesforce, Inc. Put
TXN / Texas Instruments Incorporated Put
YUM / Yum! Brands, Inc. Call
YUM / Yum! Brands, Inc.
WDC / Western Digital Corporation Put
GOOGL / Alphabet Inc. Put