Market Value1,292,338,000
Total Holdings136
File Date2022-05-16
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.

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