Market Value1,081,287,000
Total Holdings148
File Date2021-01-29
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)
PYPL / PayPal Holdings, Inc. Call
CMCSA / Comcast Corporation
CVX / Chevron Corporation Call
SBUX / Starbucks Corporation Call
JPM / JPMorgan Chase & Co. Put
MMM / 3M Company Put
MDLZ / Mondelez International, Inc.
MDLZ / Mondelez International, Inc. Call
MDLZ / Mondelez International, Inc. Put
BMY / Bristol-Myers Squibb Company
BMY / Bristol-Myers Squibb Company Call
BMY / Bristol-Myers Squibb Company Put
USO / United States Oil Fund, LP - Limited Partnership Put
DHR / Danaher Corporation Call
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation Put
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Call
MRK / Merck & Co., Inc. Put
LIN / Linde plc Call
NKE / NIKE, Inc.
NKE / NIKE, Inc. Put
EFA / iShares Trust - iShares MSCI EAFE ETF Put
V / Visa Inc. Put
FXI / iShares Trust - iShares China Large-Cap ETF Put
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
ABBV / AbbVie Inc. Put
MA / Mastercard Incorporated Call
CL / Colgate-Palmolive Company
CL / Colgate-Palmolive Company Call
CL / Colgate-Palmolive Company Put
ABT / Abbott Laboratories Call
ABT / Abbott Laboratories Put
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Put
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Put
LBRDA / Liberty Broadband Corporation
LBRDA / Liberty Broadband Corporation Put
ADBE / Adobe Inc. Put
MSFT / Microsoft Corporation Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
T / AT&T Inc. Put
WMT / Walmart Inc.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
GOOG / Alphabet Inc.
T / AT&T Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
JPM / JPMorgan Chase & Co. Call
MCD / McDonald's Corporation
QQQ / Invesco QQQ Trust, Series 1
AMZN / Amazon.com, Inc. Call
MA / Mastercard Incorporated
PEP / PepsiCo, Inc.
DIS / The Walt Disney Company Call
QQQ / Invesco QQQ Trust, Series 1 Call
MCD / McDonald's Corporation Call
WMT / Walmart Inc. Call
VZ / Verizon Communications Inc. Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
AMZN / Amazon.com, Inc. Put
MCD / McDonald's Corporation Put
MSFT / Microsoft Corporation Put
META / Meta Platforms, Inc. Put
WMT / Walmart Inc. Put
GOOGL / Alphabet Inc. Put
QQQ / Invesco QQQ Trust, Series 1 Put
SBUX / Starbucks Corporation Put
ADBE / Adobe Inc. Call
LIN / Linde plc Put
XOM / Exxon Mobil Corporation Put
T / AT&T Inc. Call
BAC / Bank of America Corporation Put
XOM / Exxon Mobil Corporation Call
CMCSA / Comcast Corporation Put
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated Put
CSCO / Cisco Systems, Inc. Put
CSCO / Cisco Systems, Inc. Call
UNP / Union Pacific Corporation Call
BAC / Bank of America Corporation Call
PG / The Procter & Gamble Company Call
INTU / Intuit Inc. Call
AMGN / Amgen Inc. Put
HD / The Home Depot, Inc. Call
MDT / Medtronic plc Put
AAPL / Apple Inc. Call
MDT / Medtronic plc
MDT / Medtronic plc Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
CMCSA / Comcast Corporation Call
KO / The Coca-Cola Company Call
V / Visa Inc. Call
INTU / Intuit Inc.
INTU / Intuit Inc. Put
UNH / UnitedHealth Group Incorporated Call
TXN / Texas Instruments Incorporated Call
UNH / UnitedHealth Group Incorporated Put
UNP / Union Pacific Corporation
UNP / Union Pacific Corporation Put
AAPL / Apple Inc. Put
PG / The Procter & Gamble Company Put
AMGN / Amgen Inc.
AMGN / Amgen Inc. Call
LLY / Eli Lilly and Company Call
PFE / Pfizer Inc. Put
DIS / The Walt Disney Company Put
NKE / NIKE, Inc. Call
BAC / Bank of America Corporation
BRK.B / Berkshire Hathaway Inc. Put
SCHW / The Charles Schwab Corporation Call
SCHW / The Charles Schwab Corporation Put
C / Citigroup Inc. Call
TMO / Thermo Fisher Scientific Inc.
TMO / Thermo Fisher Scientific Inc. Call
TMO / Thermo Fisher Scientific Inc. Put
C / Citigroup Inc. Put
ABBV / AbbVie Inc. Call
MU / Micron Technology, Inc. Call
HON / Honeywell International Inc. Call
HON / Honeywell International Inc. Put
MMM / 3M Company Call
MU / Micron Technology, Inc. Put
GOOG / Alphabet Inc. Put
JNJ / Johnson & Johnson Call
JNJ / Johnson & Johnson Put
SPY / SPDR S&P 500 ETF
COST / Costco Wholesale Corporation Call
TXN / Texas Instruments Incorporated Put
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation Put
GOOGL / Alphabet Inc.
PFE / Pfizer Inc. Call
VZ / Verizon Communications Inc.
ABBV / AbbVie Inc.
DHR / Danaher Corporation Put
DHR / Danaher Corporation
INTC / Intel Corporation
INTC / Intel Corporation Call
INTC / Intel Corporation Put
PEP / PepsiCo, Inc. Put
LLY / Eli Lilly and Company Put
VZ / Verizon Communications Inc. Call
BRK.B / Berkshire Hathaway Inc. Call
CVX / Chevron Corporation Put
PEP / PepsiCo, Inc. Call
KO / The Coca-Cola Company Put
GOOGL / Alphabet Inc. Call