Market Value982,181,000
Total Holdings270
File Date2021-08-16
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)
TFC / Truist Financial Corporation
TFC / Truist Financial Corporation Call
TFC / Truist Financial Corporation Put
BKNG / Booking Holdings Inc. Call
PYPL / PayPal Holdings, Inc. Call
NOW / ServiceNow, Inc.
CVS / CVS Health Corporation Call
CVS / CVS Health Corporation Put
CVS / CVS Health Corporation
MMM / 3M Company Call
LMT / Lockheed Martin Corporation Call
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc. Put
C.WSA / Citigroup, Inc. Put
JPM / JPMorgan Chase & Co. Call
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
SYK / Stryker Corporation
SYK / Stryker Corporation Call
SYK / Stryker Corporation Put
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
FIS / Fidelity National Information Services, Inc. Put
MDLZ / Mondelez International, Inc. Put
BMY / Bristol-Myers Squibb Company Call
BMY / Bristol-Myers Squibb Company Put
DHR / Danaher Corporation
GILD / Gilead Sciences, Inc. Call
GILD / Gilead Sciences, Inc. Put
CSX / CSX Corporation Call
TMUS / T-Mobile US, Inc.
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation Put
JNJ / Johnson & Johnson
COIN / Coinbase Global, Inc. Call
MRK / Merck & Co., Inc. Call
MRK / Merck & Co., Inc. Put
NKE / NIKE, Inc. Call
COIN / Coinbase Global, Inc. Put
DUK / Duke Energy Corporation Call
BA / The Boeing Company
NKE / NIKE, Inc. Put
HON / Honeywell International Inc.
PM / Philip Morris International Inc. Call
GS / The Goldman Sachs Group, Inc.
TJX / The TJX Companies, Inc. Put
ACN / Accenture plc Call
ACN / Accenture plc Put
LMT / Lockheed Martin Corporation Put
CME / CME Group Inc.
CME / CME Group Inc. Call
CME / CME Group Inc. Put
NFLX / Netflix, Inc. Call
CCI / Crown Castle Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF Call
ARKK / ARK ETF Trust - ARK Innovation ETF Put
LRCX / Lam Research Corporation
LRCX / Lam Research Corporation Call
LRCX / Lam Research Corporation Put
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc. Put
ABT / Abbott Laboratories Call
ABT / Abbott Laboratories Put
LMT / Lockheed Martin Corporation
HD / The Home Depot, Inc. Call
HD / The Home Depot, Inc. Put
LBRDA / Liberty Broadband Corporation Call
LBRDA / Liberty Broadband Corporation Put
PYPL / PayPal Holdings, Inc. Put
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Put
WFC / Wells Fargo & Company Call
BAC / Bank of America Corporation Put
CI / The Cigna Group Put
XOM / Exxon Mobil Corporation Put
PFE / Pfizer Inc.
AVGO / Broadcom Inc. Call
AXP / American Express Company Put
V / Visa Inc.
JPM / JPMorgan Chase & Co.
DIS / The Walt Disney Company
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
NFLX / Netflix, Inc. Put
MSFT / Microsoft Corporation Call
GOOG / Alphabet Inc. Call
KO / The Coca-Cola Company
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
DIS / The Walt Disney Company Call
GOOGL / Alphabet Inc.
CAT / Caterpillar Inc.
MA / Mastercard Incorporated
MCD / McDonald's Corporation
TGT / Target Corporation Call
AVGO / Broadcom Inc. Put
AMD / Advanced Micro Devices, Inc. Call
JPM / JPMorgan Chase & Co. Put
ORCL / Oracle Corporation Call
MCD / McDonald's Corporation Call
AMZN / Amazon.com, Inc. Call
CAT / Caterpillar Inc. Call
PEP / PepsiCo, Inc. Call
TGT / Target Corporation Put
META / Meta Platforms, Inc. Call
ORCL / Oracle Corporation Put
V / Visa Inc. Put
KO / The Coca-Cola Company Call
DIS / The Walt Disney Company Put
PEP / PepsiCo, Inc. Put
AMD / Advanced Micro Devices, Inc. Put
AMZN / Amazon.com, Inc. Put
WMT / Walmart Inc. Put
META / Meta Platforms, Inc. Put
GOOGL / Alphabet Inc. Call
CAT / Caterpillar Inc. Put
MSFT / Microsoft Corporation Put
MCD / McDonald's Corporation Put
GOOGL / Alphabet Inc. Put
SPY / SPDR S&P 500 ETF
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Call
DE / Deere & Company Call
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Call
QCOM / QUALCOMM Incorporated Put
GILD / Gilead Sciences, Inc.
CB / Chubb Limited Call
LIN / Linde plc
LIN / Linde plc Call
LIN / Linde plc Put
WMT / Walmart Inc.
AMT / American Tower Corporation Put
AMT / American Tower Corporation
DUK / Duke Energy Corporation
DUK / Duke Energy Corporation Put
ZTS / Zoetis Inc. Call
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
ZTS / Zoetis Inc.
ZTS / Zoetis Inc. Put
XOM / Exxon Mobil Corporation
T / AT&T Inc. Call
CCI / Crown Castle Inc. Call
CCI / Crown Castle Inc. Put
T / AT&T Inc.
T / AT&T Inc. Put
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc. Put
MS / Morgan Stanley Call
MS / Morgan Stanley Put
PM / Philip Morris International Inc.
AXP / American Express Company
AXP / American Express Company Call
UNP / Union Pacific Corporation Call
UNP / Union Pacific Corporation
FIS / Fidelity National Information Services, Inc. Call
CMCSA / Comcast Corporation Put
TGT / Target Corporation
ADBE / Adobe Inc. Put
INTU / Intuit Inc.
INTU / Intuit Inc. Call
INTU / Intuit Inc. Put
ADBE / Adobe Inc. Call
CB / Chubb Limited
CB / Chubb Limited Put
GS / The Goldman Sachs Group, Inc. Call
GS / The Goldman Sachs Group, Inc. Put
NEE / NextEra Energy, Inc. Call
INTC / Intel Corporation Call
PG / The Procter & Gamble Company
MDT / Medtronic plc
AAPL / Apple Inc.
AAPL / Apple Inc. Put
MDT / Medtronic plc Call
MMM / 3M Company Put
BA / The Boeing Company Put
UPS / United Parcel Service, Inc.
UPS / United Parcel Service, Inc. Call
UPS / United Parcel Service, Inc. Put
MO / Altria Group, Inc.
GM / General Motors Company
GM / General Motors Company Call
GM / General Motors Company Put
V / Visa Inc. Call
SPGI / S&P Global Inc.
SPGI / S&P Global Inc. Call
SPGI / S&P Global Inc. Put
ISRG / Intuitive Surgical, Inc. Call
ISRG / Intuitive Surgical, Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
RTX / RTX Corporation Call
PNC / The PNC Financial Services Group, Inc. Call
PNC / The PNC Financial Services Group, Inc. Put
TXN / Texas Instruments Incorporated
UNH / UnitedHealth Group Incorporated
IBM / International Business Machines Corporation
UNP / Union Pacific Corporation Put
CSCO / Cisco Systems, Inc.
AMGN / Amgen Inc.
AMGN / Amgen Inc. Call
AMGN / Amgen Inc. Put
DE / Deere & Company Put
LLY / Eli Lilly and Company
NOW / ServiceNow, Inc. Call
NOW / ServiceNow, Inc. Put
PFE / Pfizer Inc. Put
TMUS / T-Mobile US, Inc. Call
TMUS / T-Mobile US, Inc. Put
RTX / RTX Corporation
MDLZ / Mondelez International, Inc. Call
NKE / NIKE, Inc.
USB / U.S. Bancorp
USB / U.S. Bancorp Call
USB / U.S. Bancorp Put
LOW / Lowe's Companies, Inc. Call
LOW / Lowe's Companies, Inc. Put
BRK.B / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc. Put
SCHW / The Charles Schwab Corporation Call
SCHW / The Charles Schwab Corporation Put
C / Citigroup Inc.
TMO / Thermo Fisher Scientific Inc.
TMO / Thermo Fisher Scientific Inc. Call
TMO / Thermo Fisher Scientific Inc. Put
CI / The Cigna Group Call
C / Citigroup Inc. Call
C / Citigroup Inc. Put
MS / Morgan Stanley
FIS / Fidelity National Information Services, Inc.
ABBV / AbbVie Inc.
ABBV / AbbVie Inc. Call
ABBV / AbbVie Inc. Put
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc. Put
SBUX / Starbucks Corporation Put
HON / Honeywell International Inc. Call
HON / Honeywell International Inc. Put
TJX / The TJX Companies, Inc. Call
CSX / CSX Corporation
AMT / American Tower Corporation Call
PLD / Prologis, Inc. Call
PLD / Prologis, Inc.
PLD / Prologis, Inc. Put
GE / General Electric Company Call
GE / General Electric Company Put
GE / General Electric Company
AAPL / Apple Inc. Call
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation Call
CSX / CSX Corporation Put
TXN / Texas Instruments Incorporated Call
TXN / Texas Instruments Incorporated Put
ADP / Automatic Data Processing, Inc. Put
ADP / Automatic Data Processing, Inc. Call
COST / Costco Wholesale Corporation Put
AMAT / Applied Materials, Inc. Put
AMAT / Applied Materials, Inc. Call
MO / Altria Group, Inc. Call
MO / Altria Group, Inc. Put
C.WSA / Citigroup, Inc. Call
PFE / Pfizer Inc. Call
PM / Philip Morris International Inc. Put
WMT / Walmart Inc. Call
DHR / Danaher Corporation Call
DHR / Danaher Corporation Put
INTC / Intel Corporation
INTC / Intel Corporation Put
PG / The Procter & Gamble Company Call
JNJ / Johnson & Johnson Put
LLY / Eli Lilly and Company Put
COP / ConocoPhillips Call
GOOG / Alphabet Inc. Put
BA / The Boeing Company Call
XOM / Exxon Mobil Corporation Call
PG / The Procter & Gamble Company Put
VZ / Verizon Communications Inc. Call
LLY / Eli Lilly and Company Call
CMCSA / Comcast Corporation Call
CVX / Chevron Corporation Put
MDT / Medtronic plc Put
CVX / Chevron Corporation
UNH / UnitedHealth Group Incorporated Call
VZ / Verizon Communications Inc.
ELV / Elevance Health, Inc. Call
MA / Mastercard Incorporated Put
RTX / RTX Corporation Put
ELV / Elevance Health, Inc. Put
KO / The Coca-Cola Company Put
CVX / Chevron Corporation Call
JNJ / Johnson & Johnson Call
VZ / Verizon Communications Inc. Put
COP / ConocoPhillips Put
BRK.B / Berkshire Hathaway Inc. Call
UNH / UnitedHealth Group Incorporated Put
MA / Mastercard Incorporated Call
MRK / Merck & Co., Inc.