Market Value2,024,306,000
Total Holdings163
File Date2021-02-09
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)
LMT / Lockheed Martin Corporation Call
LMT / Lockheed Martin Corporation Put
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GLD / SPDR Gold Trust Put
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Call
UNH / UnitedHealth Group Incorporated Put
MCD / McDonald's Corporation
MCD / McDonald's Corporation Put
MCD / McDonald's Corporation Call
QCOM / QUALCOMM Incorporated Call
QCOM / QUALCOMM Incorporated Put
ABT / Abbott Laboratories Call
ABT / Abbott Laboratories
ABT / Abbott Laboratories Put
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation Put
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
NKE / NIKE, Inc.
NKE / NIKE, Inc. Call
NKE / NIKE, Inc. Put
BA / The Boeing Company
BA / The Boeing Company Put
CVX / Chevron Corporation Put
CVX / Chevron Corporation Call
INTC / Intel Corporation
INTC / Intel Corporation Call
INTC / Intel Corporation Put
MDY / SPDR S&P MidCap 400 ETF Trust
LIN / Linde plc Put
ADBE / Adobe Inc.
ADBE / Adobe Inc. Call
ADBE / Adobe Inc. Put
IAU / iShares Gold Trust
MDT / Medtronic plc
MDT / Medtronic plc Call
MDT / Medtronic plc Put
AMGN / Amgen Inc. Call
AMGN / Amgen Inc. Put
ACN / Accenture plc
ACN / Accenture plc Put
TMO / Thermo Fisher Scientific Inc. Call
TMO / Thermo Fisher Scientific Inc.
TMO / Thermo Fisher Scientific Inc. Put
TXN / Texas Instruments Incorporated Call
TXN / Texas Instruments Incorporated Put
DCUD / Dominion Resources, Inc. Call
DCUD / Dominion Resources, Inc. Put
INVESCO QQQ TR / PUT Put (46090E953)
INVESCO QQQ TR / CALL Call (46090E903)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PYPL / PayPal Holdings, Inc. Put
AVGO / Broadcom Inc. Call
PM / Philip Morris International Inc.
PM / Philip Morris International Inc. Call
PM / Philip Morris International Inc. Put
CRM / Salesforce, Inc.
BRK.B / Berkshire Hathaway Inc. Call
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
AVGO / Broadcom Inc. Put
CRM / Salesforce, Inc. Call
COST / Costco Wholesale Corporation Call
AAPL / Apple Inc.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
ABBV / AbbVie Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
NVDA / NVIDIA Corporation
NFLX / Netflix, Inc.
JPSSZ / JPMorgan Chase & Co. Put
SPY / SPDR S&P 500 ETF
META / Meta Platforms, Inc.
HD / The Home Depot, Inc. Call
NVDA / NVIDIA Corporation Call
META / Meta Platforms, Inc. Call
WMT / Walmart Inc. Call
NFLX / Netflix, Inc. Call
CRM / Salesforce, Inc. Put
JNJ / Johnson & Johnson Call
WMT / Walmart Inc.
AAPL / Apple Inc. Call
KO / The Coca-Cola Company Call
MA / Mastercard Incorporated
GOOG / Alphabet Inc.
ABBV / AbbVie Inc. Call
MSFT / Microsoft Corporation
ABBV / AbbVie Inc. Put
MA / Mastercard Incorporated Call
HD / The Home Depot, Inc. Put
GOOG / Alphabet Inc. Call
AMZN / Amazon.com, Inc. Put
NFLX / Netflix, Inc. Put
COST / Costco Wholesale Corporation Put
MSFT / Microsoft Corporation Call
META / Meta Platforms, Inc. Put
KO / The Coca-Cola Company Put
JNJ / Johnson & Johnson Put
WMT / Walmart Inc. Put
NVDA / NVIDIA Corporation Put
AAPL / Apple Inc. Put
GOOG / Alphabet Inc. Put
MA / Mastercard Incorporated Put
MSFT / Microsoft Corporation Put
BRK.B / Berkshire Hathaway Inc. Put
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MMM / 3M Company Call
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VZ / Verizon Communications Inc. Put
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PG / The Procter & Gamble Company Call
PG / The Procter & Gamble Company Put
PFE / Pfizer Inc. Put
CAT / Caterpillar Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
JPXUZ / JPMorgan Chase & Co. Call
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
DE / Deere & Company
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
CAT / Caterpillar Inc. Call
CAT / Caterpillar Inc. Put
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Call
MRK / Merck & Co., Inc. Put
DE / Deere & Company Call
D / Dominion Energy, Inc.
DE / Deere & Company Put
CI / The Cigna Group Call
CI / The Cigna Group Put
CMCSA / Comcast Corporation Call
QCOM / QUALCOMM Incorporated
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company Put
LMT / Lockheed Martin Corporation
BSX / Boston Scientific Corporation Put
HUM / Humana Inc. Put
OEF / iShares Trust - iShares S&P 100 ETF Call
BSX / Boston Scientific Corporation
BSX / Boston Scientific Corporation Call
HON / Honeywell International Inc. Put
HON / Honeywell International Inc. Call
CMCSA / Comcast Corporation
AMGN / Amgen Inc.
UNP / Union Pacific Corporation
MMM / 3M Company
UNP / Union Pacific Corporation Call
UNP / Union Pacific Corporation Put
PYPL / PayPal Holdings, Inc.
HUM / Humana Inc. Call
TGT / Target Corporation
T / AT&T Inc.
T / AT&T Inc. Call
T / AT&T Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF
LOW / Lowe's Companies, Inc. Put
C / Citigroup Inc. Call
MMM / 3M Company Put
QQQ / Invesco QQQ Trust, Series 1
PYPL / PayPal Holdings, Inc. Call
JPM / JPMorgan Chase & Co.
GLD / SPDR Gold Trust
TXN / Texas Instruments Incorporated
C / Citigroup Inc.
UPS / United Parcel Service, Inc. Put
TGT / Target Corporation Put
CI / The Cigna Group
LIN / Linde plc Call
LIN / Linde plc
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc. Call
NEE / NextEra Energy, Inc. Put
LOW / Lowe's Companies, Inc. Call
CMCSA / Comcast Corporation Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
UPS / United Parcel Service, Inc.
UPS / United Parcel Service, Inc. Call
ACN / Accenture plc Call
PEP / PepsiCo, Inc. Put
PEP / PepsiCo, Inc.
PEP / PepsiCo, Inc. Call
COST / Costco Wholesale Corporation
VZ / Verizon Communications Inc.
VZ / Verizon Communications Inc. Call
JNJ / Johnson & Johnson