Market Value988,350,000
Total Holdings154
File Date2022-02-14
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.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
JNJ / Johnson & Johnson Call
PFE / Pfizer Inc. Put
PFE / Pfizer Inc. Call
JNJ / Johnson & Johnson Put
TMO / Thermo Fisher Scientific Inc. Call
TMO / Thermo Fisher Scientific Inc. Put
LLY / Eli Lilly and Company Call
LLY / Eli Lilly and Company Put
EMR / Emerson Electric Co. Call
AXP / American Express Company Put
AXP / American Express Company Call
ADBE / Adobe Inc.
NKE / NIKE, Inc. Put
AAPL / Apple Inc. Put
AAPL / Apple Inc.
CMCSA / Comcast Corporation Call
CMCSA / Comcast Corporation Put
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation Put
QCOM / QUALCOMM Incorporated
ADM / Archer-Daniels-Midland Company Call
ADM / Archer-Daniels-Midland Company Put
NKE / NIKE, Inc. Call
DGX / Quest Diagnostics Incorporated Call
CLX / The Clorox Company Put
CLX / The Clorox Company Call
CVS / CVS Health Corporation Call
ETN / Eaton Corporation plc Call
ETN / Eaton Corporation plc Put
GOOGL / Alphabet Inc. Put
ZTS / Zoetis Inc. Call
ZTS / Zoetis Inc. Put
NDAQ / Nasdaq, Inc. Call
DGX / Quest Diagnostics Incorporated Put
PG / The Procter & Gamble Company Call
UNP / Union Pacific Corporation
GIS / General Mills, Inc. Put
NOC / Northrop Grumman Corporation Call
UNP / Union Pacific Corporation Call
NOC / Northrop Grumman Corporation Put
UNP / Union Pacific Corporation Put
GOOGL / Alphabet Inc. Call
LYFT / Lyft, Inc.
C.WSA / Citigroup, Inc. Put
JCI / Johnson Controls International plc Call
JCI / Johnson Controls International plc Put
PG / The Procter & Gamble Company Put
BA / The Boeing Company
Z / Zillow Group, Inc.
SHW / The Sherwin-Williams Company Put
SHW / The Sherwin-Williams Company Call
DD / DuPont de Nemours, Inc. Call
NDAQ / Nasdaq, Inc. Put
UBER / Uber Technologies, Inc.
SQ / Block, Inc.
YUM / Yum! Brands, Inc. Put
MDLZ / Mondelez International, Inc. Put
PEP / PepsiCo, Inc. Put
LMT / Lockheed Martin Corporation Put
YUM / Yum! Brands, Inc. Call
WM / Waste Management, Inc. Put
MMM / 3M Company Call
MCD / McDonald's Corporation Call
ADP / Automatic Data Processing, Inc. Call
C.WSA / Citigroup, Inc. Call
UNH / UnitedHealth Group Incorporated Call
DD / DuPont de Nemours, Inc. Put
DG / Dollar General Corporation Call
AIG / American International Group, Inc. Call
DHR / Danaher Corporation Call
JPM / JPMorgan Chase & Co. Call
V / Visa Inc.
CSCO / Cisco Systems, Inc. Call
SYK / Stryker Corporation Call
DG / Dollar General Corporation Put
GD / General Dynamics Corporation Call
DHR / Danaher Corporation Put
EMR / Emerson Electric Co. Put
ABT / Abbott Laboratories Call
SPGI / S&P Global Inc. Call
BMY / Bristol-Myers Squibb Company Call
PEP / PepsiCo, Inc. Call
MRK / Merck & Co., Inc. Put
WFC / Wells Fargo & Company
UNH / UnitedHealth Group Incorporated Put
MRK / Merck & Co., Inc. Call
TSN / Tyson Foods, Inc. Call
GD / General Dynamics Corporation Put
ICE / Intercontinental Exchange, Inc. Put
LMT / Lockheed Martin Corporation Call
KO / The Coca-Cola Company Call
GIS / General Mills, Inc. Call
ICE / Intercontinental Exchange, Inc. Call
AMGN / Amgen Inc. Put
JPM / JPMorgan Chase & Co. Put
PAYX / Paychex, Inc. Call
SPGI / S&P Global Inc. Put
CSCO / Cisco Systems, Inc. Put
WMT / Walmart Inc. Call
MMM / 3M Company Put
TSN / Tyson Foods, Inc. Put
APD / Air Products and Chemicals, Inc. Call
AFL / Aflac Incorporated Call
HD / The Home Depot, Inc. Put
BMY / Bristol-Myers Squibb Company Put
WMT / Walmart Inc. Put
KO / The Coca-Cola Company Put
APD / Air Products and Chemicals, Inc. Put
MCD / McDonald's Corporation Put
HD / The Home Depot, Inc. Call
NSC / Norfolk Southern Corporation Call
HSY / The Hershey Company Call
AMGN / Amgen Inc. Call
SYK / Stryker Corporation Put
MSFT / Microsoft Corporation Call
V / Visa Inc. Put
TSLA / Tesla, Inc.
ABT / Abbott Laboratories Put
MA / Mastercard Incorporated
AFL / Aflac Incorporated Put
ALL / The Allstate Corporation Call
HSY / The Hershey Company Put
GS / The Goldman Sachs Group, Inc. Call
SBUX / Starbucks Corporation Put
RTX / RTX Corporation Call
V / Visa Inc. Call
RTX / RTX Corporation Put
MSFT / Microsoft Corporation Put
ADP / Automatic Data Processing, Inc. Put
BAC / Bank of America Corporation
NSC / Norfolk Southern Corporation Put
WM / Waste Management, Inc. Call
SBUX / Starbucks Corporation
PNC / The PNC Financial Services Group, Inc. Call
GS / The Goldman Sachs Group, Inc. Put
ALL / The Allstate Corporation Put
PANW / Palo Alto Networks, Inc.
PAYX / Paychex, Inc. Put
MSFT / Microsoft Corporation
BAC / Bank of America Corporation Call
PNC / The PNC Financial Services Group, Inc. Put
USB / U.S. Bancorp Call
USB / U.S. Bancorp Put
UPS / United Parcel Service, Inc. Call
UPS / United Parcel Service, Inc. Put
CVS / CVS Health Corporation Put
SBUX / Starbucks Corporation Call
KHC / The Kraft Heinz Company Call
KHC / The Kraft Heinz Company Put
MDLZ / Mondelez International, Inc. Call
HON / Honeywell International Inc. Put
HON / Honeywell International Inc. Call
COST / Costco Wholesale Corporation Call
COST / Costco Wholesale Corporation Put