Market Value2,014,638,000
Total Holdings274
File Date2021-02-16
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
IRDM / Iridium Communications Inc.
AKAM / Akamai Technologies, Inc. Put
EWY / iShares, Inc. - iShares MSCI South Korea ETF
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc Put
BNS / The Bank of Nova Scotia Put
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
EBAY / eBay Inc. Call
AXP / American Express Company
AXP / American Express Company Put
SWCH / Switch Inc - Class A Call
FL / Foot Locker, Inc. Put
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc. Put
STX / Seagate Technology Holdings plc Call
CHKP / Check Point Software Technologies Ltd. Put
TSLA / Tesla, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Call
CTXS / Citrix Systems, Inc. Put
CTXS / Citrix Systems, Inc.
CMI / Cummins Inc. Call
CMI / Cummins Inc. Put
C.WSA / Citigroup, Inc. Call
AIZ / Assurant, Inc. Put
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc. Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
QCOM / QUALCOMM Incorporated Put
MS / Morgan Stanley Call
SHW / The Sherwin-Williams Company
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
SHW / The Sherwin-Williams Company Put
LOW / Lowe's Companies, Inc.
PCAR / PACCAR Inc Call
CMG / Chipotle Mexican Grill, Inc.
NFLX / Netflix, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RTX / RTX Corporation
VRTX / Vertex Pharmaceuticals Incorporated Put
EMR / Emerson Electric Co.
PCAR / PACCAR Inc Put
SBUX / Starbucks Corporation Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CMG / Chipotle Mexican Grill, Inc. Put
LOW / Lowe's Companies, Inc. Call
NFLX / Netflix, Inc. Call
SBUX / Starbucks Corporation Put
BSX / Boston Scientific Corporation
ICE / Intercontinental Exchange, Inc.
RTX / RTX Corporation Put
SPY / SPDR S&P 500 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
CSCO / Cisco Systems, Inc.
DLR / Digital Realty Trust, Inc. Put
ELAN / Elanco Animal Health Incorporated
APD / Air Products and Chemicals, Inc.
BSX / Boston Scientific Corporation Put
QQQ / Invesco QQQ Trust, Series 1 Put
SPY / SPDR S&P 500 ETF Call
ICE / Intercontinental Exchange, Inc. Put
NFLX / Netflix, Inc. Put
APD / Air Products and Chemicals, Inc. Call
CSCO / Cisco Systems, Inc. Call
GILD / Gilead Sciences, Inc.
CB / Chubb Limited
CB / Chubb Limited Call
USB / U.S. Bancorp
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
APD / Air Products and Chemicals, Inc. Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
USB / U.S. Bancorp Call
CB / Chubb Limited Put
USB / U.S. Bancorp Put
SPY / SPDR S&P 500 ETF Put
ADBE / Adobe Inc.
IBM / International Business Machines Corporation Call
CSCO / Cisco Systems, Inc. Put
SNAP / Snap Inc. Put
GILD / Gilead Sciences, Inc. Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
NKE / NIKE, Inc.
AMAT / Applied Materials, Inc.
ROP / Roper Technologies, Inc. Call
MRK / Merck & Co., Inc.
META / Meta Platforms, Inc. Call
TJX / The TJX Companies, Inc. Put
UPS / United Parcel Service, Inc.
VZ / Verizon Communications Inc.
SPG / Simon Property Group, Inc. Call
PYPL / PayPal Holdings, Inc.
MSFT / Microsoft Corporation
BMY / Bristol-Myers Squibb Company
NKE / NIKE, Inc. Call
IBM / International Business Machines Corporation Put
ADBE / Adobe Inc. Call
ROP / Roper Technologies, Inc. Put
MRK / Merck & Co., Inc. Call
DE / Deere & Company Call
MMM / 3M Company Put
ORCL / Oracle Corporation Call
ITW / Illinois Tool Works Inc. Call
MSFT / Microsoft Corporation Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
BMY / Bristol-Myers Squibb Company Call
MMM / 3M Company Call
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FXI / iShares Trust - iShares China Large-Cap ETF
WMT / Walmart Inc.
NKE / NIKE, Inc. Put
JPM / JPMorgan Chase & Co.
AMAT / Applied Materials, Inc. Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
UPS / United Parcel Service, Inc. Put
MRK / Merck & Co., Inc. Put
PEP / PepsiCo, Inc. Call
PYPL / PayPal Holdings, Inc. Put
DE / Deere & Company Put
KO / The Coca-Cola Company Call
VZ / Verizon Communications Inc. Call
TXN / Texas Instruments Incorporated
ADBE / Adobe Inc. Put
BMY / Bristol-Myers Squibb Company Put
ITW / Illinois Tool Works Inc. Put
CMCSA / Comcast Corporation Call
AAPL / Apple Inc.
PNC / The PNC Financial Services Group, Inc.
ORCL / Oracle Corporation Put
WMB / The Williams Companies, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Call
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
ABBV / AbbVie Inc. Call
UNP / Union Pacific Corporation Call
ABBV / AbbVie Inc. Put
WMB / The Williams Companies, Inc. Call
V / Visa Inc. Call
BAC / Bank of America Corporation
CMCSA / Comcast Corporation Put
T / AT&T Inc.
WMB / The Williams Companies, Inc. Put
JPM / JPMorgan Chase & Co. Call
PNC / The PNC Financial Services Group, Inc. Put
VZ / Verizon Communications Inc. Put
TXN / Texas Instruments Incorporated Call
MSFT / Microsoft Corporation Put
PEP / PepsiCo, Inc. Put
CVS / CVS Health Corporation Call
FXI / iShares Trust - iShares China Large-Cap ETF Put
JPM / JPMorgan Chase & Co. Put
COST / Costco Wholesale Corporation Call
LLY / Eli Lilly and Company
ELV / Elevance Health, Inc. Put
INTC / Intel Corporation
CME / CME Group Inc. Call
CSX / CSX Corporation Call
GS / The Goldman Sachs Group, Inc. Call
T / AT&T Inc. Call
AMGN / Amgen Inc. Call
MA / Mastercard Incorporated
HD / The Home Depot, Inc.
COP / ConocoPhillips
BAC / Bank of America Corporation Call
XOM / Exxon Mobil Corporation
CME / CME Group Inc. Put
WDAY / Workday, Inc.
WMT / Walmart Inc. Put
LLY / Eli Lilly and Company Put
CRM / Salesforce, Inc.
C / Citigroup Inc. Call
COP / ConocoPhillips Call
CSX / CSX Corporation Put
CVS / CVS Health Corporation Put
COST / Costco Wholesale Corporation Put
TXN / Texas Instruments Incorporated Put
PG / The Procter & Gamble Company Call
T / AT&T Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
AAPL / Apple Inc. Put
INTC / Intel Corporation Call
MCD / McDonald's Corporation Call
WDAY / Workday, Inc. Call
V / Visa Inc. Put
WDAY / Workday, Inc. Put
GS / The Goldman Sachs Group, Inc. Put
HD / The Home Depot, Inc. Call
COP / ConocoPhillips Put
XOM / Exxon Mobil Corporation Call
BAC / Bank of America Corporation Put
CRM / Salesforce, Inc. Put
INTC / Intel Corporation Put
XOM / Exxon Mobil Corporation Put
AMZN / Amazon.com, Inc. Put
HD / The Home Depot, Inc. Put
MA / Mastercard Incorporated Put
MCD / McDonald's Corporation Put
CHKP / Check Point Software Technologies Ltd.
CHKP / Check Point Software Technologies Ltd. Call
EMR / Emerson Electric Co. Put
STT / State Street Corporation Call
CAT / Caterpillar Inc. Call
CAT / Caterpillar Inc. Put
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) Put
IBB / iShares Trust - iShares Biotechnology ETF
IBB / iShares Trust - iShares Biotechnology ETF Call
IBB / iShares Trust - iShares Biotechnology ETF Put
IRM / Iron Mountain Incorporated Call
IRM / Iron Mountain Incorporated Put
BNS / The Bank of Nova Scotia Call
EWW / iShares, Inc. - iShares MSCI Mexico ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
KSU / Kansas City Southern Call
KSU / Kansas City Southern Put
FTCH / Farfetch Limited
FTCH / Farfetch Limited Put
STX / Seagate Technology Holdings plc Put
BKNG / Booking Holdings Inc.
BKNG / Booking Holdings Inc. Call
BKNG / Booking Holdings Inc. Put
GPN / Global Payments Inc. Put
GPN / Global Payments Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock) Put
TRV / The Travelers Companies, Inc.
TRV / The Travelers Companies, Inc. Put
MAS / Masco Corporation Put
TROW / T. Rowe Price Group, Inc. Call
TSCO / Tractor Supply Company Put
EQR / Equity Residential
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
JNPR / Juniper Networks, Inc. Put
ELV / Elevance Health, Inc.
ELV / Elevance Health, Inc. Call
DOW / Dow Inc. Call
ATVI / Activision Blizzard Inc Call
TD / The Toronto-Dominion Bank Call
DG / Dollar General Corporation Call
NTRS / Northern Trust Corporation Put
CTXS / Citrix Systems, Inc. Call
VTR / Ventas, Inc. Put
CHRW / C.H. Robinson Worldwide, Inc. Put
TRIP / Tripadvisor, Inc. Call
EW / Edwards Lifesciences Corporation Put
NSC / Norfolk Southern Corporation Call
EW / Edwards Lifesciences Corporation Call
CHRW / C.H. Robinson Worldwide, Inc.
AAP / Advance Auto Parts, Inc. Put
NSC / Norfolk Southern Corporation Put
DPZ / Domino's Pizza, Inc. Put
DG / Dollar General Corporation Put
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund Put
EXPD / Expeditors International of Washington, Inc.
AMZN / Amazon.com, Inc.
FL / Foot Locker, Inc.
NTRS / Northern Trust Corporation Call
DPZ / Domino's Pizza, Inc.
TD / The Toronto-Dominion Bank Put
JNPR / Juniper Networks, Inc.
CLX / The Clorox Company Call
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
IYR / iShares Trust - iShares U.S. Real Estate ETF Call
ES / Eversource Energy Call
TROW / T. Rowe Price Group, Inc.
TROW / T. Rowe Price Group, Inc. Put
EXPD / Expeditors International of Washington, Inc. Put
BXP / Boston Properties, Inc. Put
AIZ / Assurant, Inc. Call
BXP / Boston Properties, Inc. Call
PRU / Prudential Financial, Inc. Put
AAP / Advance Auto Parts, Inc. Call
TFC / Truist Financial Corporation
TFC / Truist Financial Corporation Put
MAS / Masco Corporation Call
WBA / Walgreens Boots Alliance, Inc. Put
CI / The Cigna Group
CI / The Cigna Group Put
EQR / Equity Residential Put
NUE / Nucor Corporation Call
DHI / D.R. Horton, Inc. Call
AIZ / Assurant, Inc.
ES / Eversource Energy Put
ORLY / O'Reilly Automotive, Inc. Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
F / Ford Motor Company Call
TSCO / Tractor Supply Company
SCHW / The Charles Schwab Corporation Call
WBA / Walgreens Boots Alliance, Inc.
DLR / Digital Realty Trust, Inc.
AKAM / Akamai Technologies, Inc. Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
HRL / Hormel Foods Corporation Call
OLED / Universal Display Corporation Put
FI / Fiserv, Inc. Put
FI / Fiserv, Inc.
GLD / SPDR Gold Trust Call
GLD / SPDR Gold Trust Put
MRVL / Marvell Technology, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
MS / Morgan Stanley Put
QQQ / Invesco QQQ Trust, Series 1 Call
LOW / Lowe's Companies, Inc. Put
MRVL / Marvell Technology, Inc. Put
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Call
SNAP / Snap Inc.
META / Meta Platforms, Inc.
TJX / The TJX Companies, Inc.
SNAP / Snap Inc. Call
WDC / Western Digital Corporation Call
AMAT / Applied Materials, Inc. Call
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Call
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
NVDA / NVIDIA Corporation
WDC / Western Digital Corporation Put
META / Meta Platforms, Inc. Put
COST / Costco Wholesale Corporation
AMGN / Amgen Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF Call
PG / The Procter & Gamble Company Put
IRDM / Iridium Communications Inc. Put
JNPR / Juniper Networks, Inc. Call
PRU / Prudential Financial, Inc. Call
GPN / Global Payments Inc. Call
MET / MetLife, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
MET / MetLife, Inc. Put
ELAN / Elanco Animal Health Incorporated Put
GOOGL / Alphabet Inc.