Market Value2,611,889,000
Total Holdings273
File Date2022-04-27
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.
BKNG / Booking Holdings Inc. Call
BKNG / Booking Holdings Inc. Put
C / Citigroup Inc. Put
PG / The Procter & Gamble Company Put
WFC / Wells Fargo & Company Put
CVS / CVS Health Corporation Call
CVS / CVS Health Corporation Put
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation Put
C.WSA / Citigroup, Inc. Call
C.WSA / Citigroup, Inc. Put
SYK / Stryker Corporation Call
SYK / Stryker Corporation Put
FIS / Fidelity National Information Services, Inc. Call
FIS / Fidelity National Information Services, Inc. Put
MDLZ / Mondelez International, Inc. Put
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Call
GILD / Gilead Sciences, Inc. Put
PYPL / PayPal Holdings, Inc. Call
CSX / CSX Corporation Call
MMC / Marsh & McLennan Companies, Inc. Call
MMC / Marsh & McLennan Companies, Inc. Put
MRK / Merck & Co., Inc. Call
MRK / Merck & Co., Inc. Put
COP / ConocoPhillips Call
MRNA / Moderna, Inc.
MRNA / Moderna, Inc. Call
BMY / Bristol-Myers Squibb Company Call
BMY / Bristol-Myers Squibb Company Put
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation Put
BDX / Becton, Dickinson and Company Put
NKE / NIKE, Inc. Call
NFLX / Netflix, Inc.
DUK / Duke Energy Corporation Call
NKE / NIKE, Inc. Put
F / Ford Motor Company Call
PM / Philip Morris International Inc. Call
PM / Philip Morris International Inc. Put
GS / The Goldman Sachs Group, Inc.
ACN / Accenture plc
ACN / Accenture plc Call
ACN / Accenture plc Put
LMT / Lockheed Martin Corporation Call
CMCSA / Comcast Corporation Call
MA / Mastercard Incorporated Call
CME / CME Group Inc. Call
CME / CME Group Inc. Put
SHW / The Sherwin-Williams Company
SHW / The Sherwin-Williams Company Call
SHW / The Sherwin-Williams Company Put
F / Ford Motor Company Put
CCI / Crown Castle Inc. Put
LRCX / Lam Research Corporation
LRCX / Lam Research Corporation Call
LRCX / Lam Research Corporation Put
BDX / Becton, Dickinson and Company Call
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc. Put
ABT / Abbott Laboratories
CVX / Chevron Corporation
CVX / Chevron Corporation Call
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Call
HD / The Home Depot, Inc. Put
LBRDA / Liberty Broadband Corporation
LBRDA / Liberty Broadband Corporation Call
LBRDA / Liberty Broadband Corporation Put
PYPL / PayPal Holdings, Inc. Put
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc. Call
SBUX / Starbucks Corporation Put
ADBE / Adobe Inc. Put
DE / Deere & Company Call
DE / Deere & Company Put
QCOM / QUALCOMM Incorporated Call
CB / Chubb Limited Call
LIN / Linde plc Call
LIN / Linde plc Put
AMZN / Amazon.com, Inc. Put
SPY / SPDR S&P 500 ETF
JPM / JPMorgan Chase & Co. Put
NFLX / Netflix, Inc. Call
AMD / Advanced Micro Devices, Inc.
DIS / The Walt Disney Company
T / AT&T Inc. Call
GOOGL / Alphabet Inc.
DIS / The Walt Disney Company Call
NFLX / Netflix, Inc. Put
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co. Call
GOOG / Alphabet Inc. Call
T / AT&T Inc. Put
AVGO / Broadcom Inc. Call
MSFT / Microsoft Corporation Call
ORCL / Oracle Corporation Call
TGT / Target Corporation Call
AMZN / Amazon.com, Inc. Call
WMT / Walmart Inc. Call
PEP / PepsiCo, Inc. Put
AMD / Advanced Micro Devices, Inc. Call
GOOGL / Alphabet Inc. Call
MCD / McDonald's Corporation Call
DIS / The Walt Disney Company Put
VZ / Verizon Communications Inc. Put
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
CAT / Caterpillar Inc. Call
GOOGL / Alphabet Inc. Put
ORCL / Oracle Corporation Put
AMD / Advanced Micro Devices, Inc. Put
WMT / Walmart Inc. Put
MSFT / Microsoft Corporation Put
KO / The Coca-Cola Company Put
MCD / McDonald's Corporation Put
CAT / Caterpillar Inc. Put
AAPL / Apple Inc. Put
QQQ / Invesco QQQ Trust, Series 1 Put
BRK.B / Berkshire Hathaway Inc. Call
BA / The Boeing Company Put
ZTS / Zoetis Inc. Put
BAC / Bank of America Corporation Put
ZTS / Zoetis Inc.
ZTS / Zoetis Inc. Call
ABT / Abbott Laboratories Call
DUK / Duke Energy Corporation Put
AMAT / Applied Materials, Inc. Call
XOM / Exxon Mobil Corporation Put
CME / CME Group Inc.
CCI / Crown Castle Inc. Call
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc. Put
MO / Altria Group, Inc. Put
TJX / The TJX Companies, Inc. Call
TJX / The TJX Companies, Inc. Put
ADBE / Adobe Inc. Call
AVGO / Broadcom Inc. Put
EL / The Estée Lauder Companies Inc. Put
MS / Morgan Stanley
MS / Morgan Stanley Call
AXP / American Express Company Call
AXP / American Express Company Put
GM / General Motors Company Call
UNP / Union Pacific Corporation Call
TGT / Target Corporation Put
CMCSA / Comcast Corporation
TGT / Target Corporation
EL / The Estée Lauder Companies Inc. Call
INTU / Intuit Inc. Call
CB / Chubb Limited Put
GS / The Goldman Sachs Group, Inc. Call
NEE / NextEra Energy, Inc. Call
NEE / NextEra Energy, Inc. Put
COP / ConocoPhillips Put
MDT / Medtronic plc Call
GM / General Motors Company
MRNA / Moderna, Inc. Put
UPS / United Parcel Service, Inc.
UPS / United Parcel Service, Inc. Call
UPS / United Parcel Service, Inc. Put
C.WSA / Citigroup, Inc.
KO / The Coca-Cola Company Call
GM / General Motors Company Put
V / Visa Inc. Call
V / Visa Inc. Put
SPGI / S&P Global Inc. Call
SPGI / S&P Global Inc. Put
ISRG / Intuitive Surgical, Inc. Call
ISRG / Intuitive Surgical, Inc. Put
INTU / Intuit Inc. Put
XOM / Exxon Mobil Corporation Call
PNC / The PNC Financial Services Group, Inc.
PNC / The PNC Financial Services Group, Inc. Call
PNC / The PNC Financial Services Group, Inc. Put
TXN / Texas Instruments Incorporated Call
UNH / UnitedHealth Group Incorporated Call
UNP / Union Pacific Corporation Put
AMGN / Amgen Inc. Put
AMGN / Amgen Inc. Call
PLD / Prologis, Inc. Call
PLD / Prologis, Inc. Put
ADI / Analog Devices, Inc. Put
ADI / Analog Devices, Inc. Call
LLY / Eli Lilly and Company Put
LLY / Eli Lilly and Company Call
NOW / ServiceNow, Inc.
NOW / ServiceNow, Inc. Call
NOW / ServiceNow, Inc. Put
PFE / Pfizer Inc. Put
TMUS / T-Mobile US, Inc. Call
ELV / Elevance Health, Inc. Call
ELV / Elevance Health, Inc. Put
RTX / RTX Corporation Put
MDLZ / Mondelez International, Inc. Call
USB / U.S. Bancorp
USB / U.S. Bancorp Call
USB / U.S. Bancorp Put
LOW / Lowe's Companies, Inc.
LOW / Lowe's Companies, Inc. Call
LOW / Lowe's Companies, Inc. Put
BRK.B / Berkshire Hathaway Inc.
SCHW / The Charles Schwab Corporation
SCHW / The Charles Schwab Corporation Call
SCHW / The Charles Schwab Corporation Put
C / Citigroup Inc.
TMO / Thermo Fisher Scientific Inc. Call
TMO / Thermo Fisher Scientific Inc. Put
C / Citigroup Inc. Call
ABBV / AbbVie Inc. Put
MU / Micron Technology, Inc.
SBUX / Starbucks Corporation Call
HON / Honeywell International Inc. Call
HON / Honeywell International Inc. Put
TJX / The TJX Companies, Inc.
CSX / CSX Corporation Put
MMM / 3M Company
MMM / 3M Company Call
MMM / 3M Company Put
CI / The Cigna Group
AMT / American Tower Corporation Call
AMT / American Tower Corporation Put
GE / General Electric Company
TMUS / T-Mobile US, Inc. Put
AAPL / Apple Inc. Call
BA / The Boeing Company Call
COST / Costco Wholesale Corporation Call
TXN / Texas Instruments Incorporated Put
ADP / Automatic Data Processing, Inc. Call
ADP / Automatic Data Processing, Inc. Put
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Put
MS / Morgan Stanley Put
COST / Costco Wholesale Corporation Put
AMAT / Applied Materials, Inc.
AMAT / Applied Materials, Inc. Put
MO / Altria Group, Inc. Call
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
VZ / Verizon Communications Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
DHR / Danaher Corporation Put
ABBV / AbbVie Inc. Call
ABT / Abbott Laboratories Put
DHR / Danaher Corporation Call
INTC / Intel Corporation Call
INTC / Intel Corporation Put
BAC / Bank of America Corporation
MDT / Medtronic plc Put
JNJ / Johnson & Johnson Put
GOOG / Alphabet Inc. Put
CVX / Chevron Corporation Put
PEP / PepsiCo, Inc. Call
GE / General Electric Company Call
PG / The Procter & Gamble Company Call
RTX / RTX Corporation Call
BRK.B / Berkshire Hathaway Inc. Put
MU / Micron Technology, Inc. Call
WFC / Wells Fargo & Company
UNH / UnitedHealth Group Incorporated Put
CI / The Cigna Group Put
GOOG / Alphabet Inc.
WFC / Wells Fargo & Company Call
GS / The Goldman Sachs Group, Inc. Put
MU / Micron Technology, Inc. Put
BAC / Bank of America Corporation Call
GE / General Electric Company Put
CI / The Cigna Group Call
JNJ / Johnson & Johnson Call
CMCSA / Comcast Corporation Put
MA / Mastercard Incorporated Put