Market Value2,815,894,000
Total Holdings298
File Date2020-08-14
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)
MNST / Monster Beverage Corporation Put
CHRW / C.H. Robinson Worldwide, Inc. Call
CHRW / C.H. Robinson Worldwide, Inc. Put
TSCO / Tractor Supply Company
TSCO / Tractor Supply Company Put
TWTR / Twitter Inc Put
NLOK / NortonLifeLock Inc Put
ALL / The Allstate Corporation Call
UBS / UBS Group AG Put
UBS / UBS Group AG
GSK / GSK plc - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock) Put
EBAY / eBay Inc. Put
EBAY / eBay Inc. Call
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc. Call
DAL / Delta Air Lines, Inc. Put
C.WSA / Citigroup, Inc.
C.WSA / Citigroup, Inc. Call
PARA / Paramount Global Call
AKAM / Akamai Technologies, Inc. Put
JNPR / Juniper Networks, Inc. Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
JCI / Johnson Controls International plc Call
CPB / The Campbell's Company Put
GLD / SPDR Gold Trust Call
HPQ / HP Inc. Call
MRO / Marathon Oil Corporation Put
STX / Seagate Technology Holdings plc Call
STX / Seagate Technology Holdings plc Put
CLX / The Clorox Company Call
AXP / American Express Company Call
AXP / American Express Company
AXP / American Express Company Put
LULU / lululemon athletica inc. Call
LULU / lululemon athletica inc.
LULU / lululemon athletica inc. Put
TWTR / Twitter Inc
TRV / The Travelers Companies, Inc. Put
CTXS / Citrix Systems, Inc.
VMC / Vulcan Materials Company
VMC / Vulcan Materials Company Put
VRSN / VeriSign, Inc. Call
MNST / Monster Beverage Corporation
MNST / Monster Beverage Corporation Call
F / Ford Motor Company
MAS / Masco Corporation
DHI / D.R. Horton, Inc.
TRV / The Travelers Companies, Inc.
AKAM / Akamai Technologies, Inc. Call
KSU / Kansas City Southern Call
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc. Put
CTXS / Citrix Systems, Inc. Put
C.WSA / Citigroup, Inc. Put
US0153511094 / Alexion Pharmaceuticals, Inc. Put
US0153511094 / Alexion Pharmaceuticals, Inc.
DBX / Dropbox, Inc. Put
HPQ / HP Inc.
DBX / Dropbox, Inc.
HPE / Hewlett Packard Enterprise Company
HPE / Hewlett Packard Enterprise Company Put
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
KR / The Kroger Co. Put
LUV / Southwest Airlines Co. Call
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Call
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Put
KSU / Kansas City Southern Put
MET / MetLife, Inc. Call
CPB / The Campbell's Company
CPB / The Campbell's Company Call
57772K101 / Maxim Integrated Products Inc. Call
AVB / AvalonBay Communities, Inc.
AVB / AvalonBay Communities, Inc. Put
TROW / T. Rowe Price Group, Inc. Put
MLM / Martin Marietta Materials, Inc. Call
MLM / Martin Marietta Materials, Inc.
57772K101 / Maxim Integrated Products Inc. Put
EXPE / Expedia Group, Inc. Call
EXPE / Expedia Group, Inc. Put
EXPE / Expedia Group, Inc.
STX / Seagate Technology Holdings plc
LH / Labcorp Holdings Inc. Call
UAL / United Airlines Holdings, Inc.
FDX / FedEx Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Call
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Put
XLNX / Xilinx, Inc.
GWW / W.W. Grainger, Inc. Put
ATVI / Activision Blizzard Inc
ATVI / Activision Blizzard Inc Put
ATVI / Activision Blizzard Inc Call
NSC / Norfolk Southern Corporation Call
TWTR / Twitter Inc Call
MLM / Martin Marietta Materials, Inc. Put
XLNX / Xilinx, Inc. Put
MET / MetLife, Inc.
AXTA / Axalta Coating Systems Ltd. Call
F / Ford Motor Company Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MRO / Marathon Oil Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Call
NSC / Norfolk Southern Corporation
HES / Hess Corporation Call
HES / Hess Corporation Put
DG / Dollar General Corporation
DG / Dollar General Corporation Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
GD / General Dynamics Corporation
GD / General Dynamics Corporation Call
ETN / Eaton Corporation plc Put
AVGO / Broadcom Inc. Call
KHC / The Kraft Heinz Company Put
XYZ / Block, Inc. Call
KHC / The Kraft Heinz Company
SBUX / Starbucks Corporation
ADBE / Adobe Inc.
TMUS / T-Mobile US, Inc. Call
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF Call
AMAT / Applied Materials, Inc.
MSFT / Microsoft Corporation
FL / Foot Locker, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
AMZN / Amazon.com, Inc.
LLY / Eli Lilly and Company
CAT / Caterpillar Inc.
C / Citigroup Inc.
WFC / Wells Fargo & Company
MET / MetLife, Inc. Put
MCO / Moody's Corporation
TTWO / Take-Two Interactive Software, Inc. Call
CLX / The Clorox Company Put
VRSN / VeriSign, Inc. Put
DOW / Dow Inc.
DOW / Dow Inc. Call
DOW / Dow Inc. Put
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
CI / The Cigna Group Put
CI / The Cigna Group Call
ES / Eversource Energy Call
TROW / T. Rowe Price Group, Inc.
GLD / SPDR Gold Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
ETN / Eaton Corporation plc Call
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
ETN / Eaton Corporation plc
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Put
META / Meta Platforms, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WDC / Western Digital Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
WDC / Western Digital Corporation Put
CVS / CVS Health Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
INTC / Intel Corporation
PAYX / Paychex, Inc. Call
OXY / Occidental Petroleum Corporation
EBAY / eBay Inc.
K / Kellanova Put
ALL / The Allstate Corporation Put
DFS / Discover Financial Services Put
DFS / Discover Financial Services
LEN / Lennar Corporation Put
CNP / CenterPoint Energy, Inc. Call
AMD / Advanced Micro Devices, Inc.
GLD / SPDR Gold Trust Put
KMI / Kinder Morgan, Inc.
QCOM / QUALCOMM Incorporated
DE / Deere & Company Call
SPG / Simon Property Group, Inc. Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
SHW / The Sherwin-Williams Company Call
GD / General Dynamics Corporation Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
QCOM / QUALCOMM Incorporated Put
MAR / Marriott International, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
AVGO / Broadcom Inc. Put
ADP / Automatic Data Processing, Inc. Call
MAR / Marriott International, Inc. Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
MAR / Marriott International, Inc. Call
VRTX / Vertex Pharmaceuticals Incorporated Call
MS / Morgan Stanley Call
SHW / The Sherwin-Williams Company
MS / Morgan Stanley
MS / Morgan Stanley Put
NVDA / NVIDIA Corporation
CMG / Chipotle Mexican Grill, Inc.
LOW / Lowe's Companies, Inc. Put
CMG / Chipotle Mexican Grill, Inc. Call
CL / Colgate-Palmolive Company
LOW / Lowe's Companies, Inc.
SHW / The Sherwin-Williams Company Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1
MDT / Medtronic plc
CSCO / Cisco Systems, Inc.
NVDA / NVIDIA Corporation Put
TW / Tradeweb Markets Inc. Put
NFLX / Netflix, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SBUX / Starbucks Corporation Call
DIS / The Walt Disney Company Call
PCAR / PACCAR Inc Call
BSX / Boston Scientific Corporation
LOW / Lowe's Companies, Inc. Call
BA / The Boeing Company Call
TMUS / T-Mobile US, Inc. Put
DIS / The Walt Disney Company
PCAR / PACCAR Inc Put
FDX / FedEx Corporation Put
EMR / Emerson Electric Co.
NFLX / Netflix, Inc. Call
GM / General Motors Company
ADP / Automatic Data Processing, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
BA / The Boeing Company Put
MDT / Medtronic plc Call
BSX / Boston Scientific Corporation Put
SPY / SPDR S&P 500 ETF
EMR / Emerson Electric Co. Call
VRTX / Vertex Pharmaceuticals Incorporated Put
ICE / Intercontinental Exchange, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NFLX / Netflix, Inc. Put
SPY / SPDR S&P 500 ETF Put
CMG / Chipotle Mexican Grill, Inc. Put
MDT / Medtronic plc Put
SBUX / Starbucks Corporation Put
EMR / Emerson Electric Co. Put
DIS / The Walt Disney Company Put
PM / Philip Morris International Inc.
ICE / Intercontinental Exchange, Inc. Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
APD / Air Products and Chemicals, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GM / General Motors Company Call
MRVL / Marvell Technology, Inc.
SPY / SPDR S&P 500 ETF Call
GILD / Gilead Sciences, Inc.
ICE / Intercontinental Exchange, Inc. Put
GM / General Motors Company Put
HON / Honeywell International Inc. Call
ORCL / Oracle Corporation Put
JPM / JPMorgan Chase & Co. Put
APD / Air Products and Chemicals, Inc. Call
ADP / Automatic Data Processing, Inc. Put
MU / Micron Technology, Inc.
MRVL / Marvell Technology, Inc. Put
AMAT / Applied Materials, Inc. Call
MDLZ / Mondelez International, Inc. Put
CSCO / Cisco Systems, Inc. Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
APD / Air Products and Chemicals, Inc. Put
IBM / International Business Machines Corporation
UNH / UnitedHealth Group Incorporated
MU / Micron Technology, Inc. Put
AMD / Advanced Micro Devices, Inc. Call
NKE / NIKE, Inc. Call
MRK / Merck & Co., Inc. Call
CL / Colgate-Palmolive Company Call
CL / Colgate-Palmolive Company Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
ADBE / Adobe Inc. Call
VZ / Verizon Communications Inc.
GILD / Gilead Sciences, Inc. Put
TXN / Texas Instruments Incorporated Call
NKE / NIKE, Inc.
MDLZ / Mondelez International, Inc. Call
CMCSA / Comcast Corporation
ITW / Illinois Tool Works Inc. Put
WFC / Wells Fargo & Company Call
CSCO / Cisco Systems, Inc. Put
MMM / 3M Company
PYPL / PayPal Holdings, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PEP / PepsiCo, Inc. Call
IBM / International Business Machines Corporation Call
UNH / UnitedHealth Group Incorporated Put
PYPL / PayPal Holdings, Inc. Call
INTC / Intel Corporation Call
IBM / International Business Machines Corporation Put
FCX / Freeport-McMoRan Inc. Call
AMAT / Applied Materials, Inc. Put
UPS / United Parcel Service, Inc. Call
ORCL / Oracle Corporation
TGT / Target Corporation Call
PEP / PepsiCo, Inc.
FL / Foot Locker, Inc. Put
AMD / Advanced Micro Devices, Inc. Put
BMY / Bristol-Myers Squibb Company
JNJ / Johnson & Johnson
TXN / Texas Instruments Incorporated Put
BMY / Bristol-Myers Squibb Company Call
META / Meta Platforms, Inc. Call
ITW / Illinois Tool Works Inc. Call
CMCSA / Comcast Corporation Call
ABT / Abbott Laboratories
CVX / Chevron Corporation
PYPL / PayPal Holdings, Inc. Put
ITW / Illinois Tool Works Inc.
MMM / 3M Company Call
META / Meta Platforms, Inc. Put
JPM / JPMorgan Chase & Co.
ORCL / Oracle Corporation Call
KO / The Coca-Cola Company
JNJ / Johnson & Johnson Call
CVX / Chevron Corporation Call
SLB / Schlumberger Limited
ADBE / Adobe Inc. Put
UPS / United Parcel Service, Inc. Put
CVX / Chevron Corporation Put
PANW / Palo Alto Networks, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
MMM / 3M Company Put
WMT / Walmart Inc.
KO / The Coca-Cola Company Put
TMO / Thermo Fisher Scientific Inc. Call
BMY / Bristol-Myers Squibb Company Put
MSFT / Microsoft Corporation Call
ABBV / AbbVie Inc.
WMT / Walmart Inc. Call
MA / Mastercard Incorporated Call
PM / Philip Morris International Inc. Put
AAPL / Apple Inc.
UNH / UnitedHealth Group Incorporated Call
MCD / McDonald's Corporation
CRM / Salesforce, Inc.
TXN / Texas Instruments Incorporated
NKE / NIKE, Inc. Put
XOM / Exxon Mobil Corporation
COST / Costco Wholesale Corporation
JPM / JPMorgan Chase & Co. Call
MRK / Merck & Co., Inc. Put
JNJ / Johnson & Johnson Put
CAT / Caterpillar Inc. Call
PG / The Procter & Gamble Company Call
TMO / Thermo Fisher Scientific Inc. Put
PEP / PepsiCo, Inc. Put
VZ / Verizon Communications Inc. Call
KO / The Coca-Cola Company Call
PG / The Procter & Gamble Company Put
T / AT&T Inc.
WDAY / Workday, Inc. Put
AMZN / Amazon.com, Inc. Put
SLB / Schlumberger Limited Put
DE / Deere & Company Put
AAPL / Apple Inc. Call
GS / The Goldman Sachs Group, Inc.
ABBV / AbbVie Inc. Call
ABBV / AbbVie Inc. Put
MSFT / Microsoft Corporation Put
V / Visa Inc. Call
WDAY / Workday, Inc.
CMCSA / Comcast Corporation Put
GS / The Goldman Sachs Group, Inc. Call
PFE / Pfizer Inc.
LMT / Lockheed Martin Corporation
WDAY / Workday, Inc. Call
CRM / Salesforce, Inc. Call
AMGN / Amgen Inc. Call
BAC / Bank of America Corporation
WMT / Walmart Inc. Put
CME / CME Group Inc.
CME / CME Group Inc. Call
VZ / Verizon Communications Inc. Put
HD / The Home Depot, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WFC / Wells Fargo & Company Put
ABT / Abbott Laboratories Put
IWM / iShares Trust - iShares Russell 2000 ETF Call
ADSK / Autodesk, Inc. Put
PANW / Palo Alto Networks, Inc. Put
CVS / CVS Health Corporation Call
MA / Mastercard Incorporated
MCD / McDonald's Corporation Call
FXI / iShares Trust - iShares China Large-Cap ETF Put
BAC / Bank of America Corporation Call
LMT / Lockheed Martin Corporation Put
LMT / Lockheed Martin Corporation Call
AAPL / Apple Inc. Put
LLY / Eli Lilly and Company Put
PFE / Pfizer Inc. Call
CME / CME Group Inc. Put
AMZN / Amazon.com, Inc. Call
AMGN / Amgen Inc. Put
V / Visa Inc. Put
BAC / Bank of America Corporation Put
ADSK / Autodesk, Inc. Call
T / AT&T Inc. Put
PFE / Pfizer Inc. Put
XOM / Exxon Mobil Corporation Call
GS / The Goldman Sachs Group, Inc. Put
GOOGL / Alphabet Inc. Call
C / Citigroup Inc. Put
COST / Costco Wholesale Corporation Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
CAT / Caterpillar Inc. Put
HD / The Home Depot, Inc. Call
CVS / CVS Health Corporation Put
XOM / Exxon Mobil Corporation Put
MA / Mastercard Incorporated Put
CRM / Salesforce, Inc. Put
INTC / Intel Corporation Put
HD / The Home Depot, Inc. Put
GOOGL / Alphabet Inc. Put
MCD / McDonald's Corporation Put
BKNG / Booking Holdings Inc. Call
BKNG / Booking Holdings Inc. Put
BKNG / Booking Holdings Inc.
ADSK / Autodesk, Inc.
GWW / W.W. Grainger, Inc.
GWW / W.W. Grainger, Inc. Call
JNPR / Juniper Networks, Inc. Put
F / Ford Motor Company Put
K / Kellanova Call
OXY / Occidental Petroleum Corporation Put
DHI / D.R. Horton, Inc. Call
ES / Eversource Energy Put
PARA / Paramount Global
UAL / United Airlines Holdings, Inc. Put
MAS / Masco Corporation Call
HPQ / HP Inc. Put
CNP / CenterPoint Energy, Inc. Put
MCO / Moody's Corporation Put
MAS / Masco Corporation Put
DHI / D.R. Horton, Inc. Put
AKAM / Akamai Technologies, Inc.
VMC / Vulcan Materials Company Call
KMI / Kinder Morgan, Inc. Put
NSC / Norfolk Southern Corporation Put
TTWO / Take-Two Interactive Software, Inc. Put
AFL / Aflac Incorporated Call
VRSN / VeriSign, Inc.
LEN / Lennar Corporation Call
CSX / CSX Corporation Put
CSX / CSX Corporation Call
CSX / CSX Corporation
UAL / United Airlines Holdings, Inc. Call
EWJ / iShares, Inc. - iShares MSCI Japan ETF Call
DAL / Delta Air Lines, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
EA / Electronic Arts Inc. Call
MDLZ / Mondelez International, Inc.
EA / Electronic Arts Inc. Put
UPS / United Parcel Service, Inc.
PARA / Paramount Global Put
HES / Hess Corporation
JNPR / Juniper Networks, Inc.
CMI / Cummins Inc. Call
CMI / Cummins Inc.
CMI / Cummins Inc. Put
KR / The Kroger Co. Call
SLB / Schlumberger Limited Call