Market Value6,998,243,000
Total Holdings275
File Date2022-05-17
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)
ESI / Element Solutions Inc
WDC / Western Digital Corporation Call
WDC / Western Digital Corporation Put
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
HBAN / Huntington Bancshares Incorporated
HBAN / Huntington Bancshares Incorporated Call
GRMN / Garmin Ltd.
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc. Put
KHC / The Kraft Heinz Company Put
TUP / Tupperware Brands Corporation Call
TUP / Tupperware Brands Corporation Put
HOG / Harley-Davidson, Inc. Put
IP / International Paper Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
MU / Micron Technology, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
KEYS / Keysight Technologies, Inc. Call
TWTR / Twitter Inc Call
TWTR / Twitter Inc Put
SWKS / Skyworks Solutions, Inc. Call
MET / MetLife, Inc. Call
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
THC / Tenet Healthcare Corporation Call
THC / Tenet Healthcare Corporation Put
LRCX / Lam Research Corporation Call
LRCX / Lam Research Corporation Put
HOG / Harley-Davidson, Inc. Call
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TIP / iShares Trust - iShares TIPS Bond ETF Put
MGM / MGM Resorts International
MGM / MGM Resorts International Put
GOOGL / Alphabet Inc. Put
BKNG / Booking Holdings Inc. Call
GD / General Dynamics Corporation Call
GD / General Dynamics Corporation Put
ACN / Accenture plc Call
ETN / Eaton Corporation plc Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
ETN / Eaton Corporation plc Put
KMI / Kinder Morgan, Inc. Call
ACN / Accenture plc Put
REGN / Regeneron Pharmaceuticals, Inc. Put
KMI / Kinder Morgan, Inc. Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
REGN / Regeneron Pharmaceuticals, Inc. Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
NVDA / NVIDIA Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
CMG / Chipotle Mexican Grill, Inc.
NVDA / NVIDIA Corporation Call
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FDX / FedEx Corporation Call
CMG / Chipotle Mexican Grill, Inc. Put
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
NVDA / NVIDIA Corporation Put
DIS / The Walt Disney Company Call
LOW / Lowe's Companies, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
LOW / Lowe's Companies, Inc. Call
NFLX / Netflix, Inc.
QQQ / Invesco QQQ Trust, Series 1
GRMN / Garmin Ltd. Put
CMG / Chipotle Mexican Grill, Inc. Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MU / Micron Technology, Inc. Call
FDX / FedEx Corporation Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
RTX / RTX Corporation Call
NEE / NextEra Energy, Inc. Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1 Call
NFLX / Netflix, Inc. Call
QQQ / Invesco QQQ Trust, Series 1 Put
ICE / Intercontinental Exchange, Inc. Put
LOW / Lowe's Companies, Inc. Put
RTX / RTX Corporation Put
CSCO / Cisco Systems, Inc. Call
SPY / SPDR S&P 500 ETF
NFLX / Netflix, Inc. Put
DIS / The Walt Disney Company Put
ICE / Intercontinental Exchange, Inc. Call
APD / Air Products and Chemicals, Inc.
APD / Air Products and Chemicals, Inc. Call
SPY / SPDR S&P 500 ETF Call
APD / Air Products and Chemicals, Inc. Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
SPY / SPDR S&P 500 ETF Put
DHR / Danaher Corporation Call
CSCO / Cisco Systems, Inc. Put
USB / U.S. Bancorp Call
MU / Micron Technology, Inc. Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
IBM / International Business Machines Corporation Call
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
DHR / Danaher Corporation Put
META / Meta Platforms, Inc.
HON / Honeywell International Inc. Put
ADBE / Adobe Inc. Call
CVX / Chevron Corporation
MSFT / Microsoft Corporation
HON / Honeywell International Inc. Call
BMY / Bristol-Myers Squibb Company Call
UNP / Union Pacific Corporation Call
WFC / Wells Fargo & Company Call
ROP / Roper Technologies, Inc. Call
MRK / Merck & Co., Inc. Call
CMCSA / Comcast Corporation Call
META / Meta Platforms, Inc. Call
NKE / NIKE, Inc. Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
CMCSA / Comcast Corporation
ITW / Illinois Tool Works Inc. Call
ITW / Illinois Tool Works Inc.
IBM / International Business Machines Corporation Put
ROP / Roper Technologies, Inc. Put
TGT / Target Corporation
UPS / United Parcel Service, Inc. Call
JPM / JPMorgan Chase & Co. Call
PEP / PepsiCo, Inc. Put
FCX / Freeport-McMoRan Inc.
DE / Deere & Company Call
VZ / Verizon Communications Inc.
TXN / Texas Instruments Incorporated
MMM / 3M Company Call
FXI / iShares Trust - iShares China Large-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
FCX / Freeport-McMoRan Inc. Call
UPS / United Parcel Service, Inc. Put
GS / The Goldman Sachs Group, Inc.
META / Meta Platforms, Inc. Put
TGT / Target Corporation Call
CVX / Chevron Corporation Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company Put
UNH / UnitedHealth Group Incorporated Call
PEP / PepsiCo, Inc. Call
NKE / NIKE, Inc. Put
JPM / JPMorgan Chase & Co.
MRK / Merck & Co., Inc. Put
VZ / Verizon Communications Inc. Put
MSFT / Microsoft Corporation Call
KO / The Coca-Cola Company Call
BAC / Bank of America Corporation
TGT / Target Corporation Put
CVX / Chevron Corporation Put
VZ / Verizon Communications Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF Call
AAPL / Apple Inc.
MMM / 3M Company Put
ADBE / Adobe Inc. Put
DE / Deere & Company Put
ITW / Illinois Tool Works Inc. Put
PNC / The PNC Financial Services Group, Inc. Call
ABBV / AbbVie Inc. Call
WMT / Walmart Inc. Call
PFE / Pfizer Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Call
C / Citigroup Inc.
MMC / Marsh & McLennan Companies, Inc. Call
CMCSA / Comcast Corporation Put
IWM / iShares Trust - iShares Russell 2000 ETF
CVS / CVS Health Corporation
CRM / Salesforce, Inc. Call
SYK / Stryker Corporation Call
MSFT / Microsoft Corporation Put
FXI / iShares Trust - iShares China Large-Cap ETF Put
V / Visa Inc. Call
UNP / Union Pacific Corporation Put
TXN / Texas Instruments Incorporated Call
GOOGL / Alphabet Inc.
UNH / UnitedHealth Group Incorporated Put
SYK / Stryker Corporation Put
AMZN / Amazon.com, Inc. Call
HD / The Home Depot, Inc.
MMC / Marsh & McLennan Companies, Inc. Put
AAPL / Apple Inc. Call
WMT / Walmart Inc. Put
MCD / McDonald's Corporation Call
GS / The Goldman Sachs Group, Inc. Call
LMT / Lockheed Martin Corporation Call
T / AT&T Inc. Call
AAPL / Apple Inc. Put
MA / Mastercard Incorporated Call
INTC / Intel Corporation
ABBV / AbbVie Inc. Put
JPM / JPMorgan Chase & Co. Put
AMZN / Amazon.com, Inc.
PFE / Pfizer Inc. Call
AMGN / Amgen Inc. Call
CRM / Salesforce, Inc.
V / Visa Inc. Put
C / Citigroup Inc. Call
KO / The Coca-Cola Company Put
BAC / Bank of America Corporation Call
ADSK / Autodesk, Inc. Call
CVS / CVS Health Corporation Call
JNJ / Johnson & Johnson Call
AMZN / Amazon.com, Inc. Put
WDAY / Workday, Inc.
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF Put
JNJ / Johnson & Johnson Put
ADSK / Autodesk, Inc. Put
PFE / Pfizer Inc. Put
TXN / Texas Instruments Incorporated Put
INTC / Intel Corporation Call
WDAY / Workday, Inc. Call
AMGN / Amgen Inc. Put
HD / The Home Depot, Inc. Call
GS / The Goldman Sachs Group, Inc. Put
CVS / CVS Health Corporation Put
XOM / Exxon Mobil Corporation Call
MCD / McDonald's Corporation Put
BAC / Bank of America Corporation Put
HD / The Home Depot, Inc. Put
WDAY / Workday, Inc. Put
C / Citigroup Inc. Put
INTC / Intel Corporation Put
LMT / Lockheed Martin Corporation Put
XOM / Exxon Mobil Corporation Put
MA / Mastercard Incorporated Put
GOOGL / Alphabet Inc. Call
CRM / Salesforce, Inc. Put
CAT / Caterpillar Inc. Call
CAT / Caterpillar Inc. Put
EMR / Emerson Electric Co. Call
URA / Global X Funds - Global X Uranium ETF
PINS / Pinterest, Inc.
TWTR / Twitter Inc
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Put
TSLA / Tesla, Inc. Put
RSX / VanEck ETF Trust - VanEck Russia ETF Call
PINS / Pinterest, Inc. Put
IP / International Paper Company Call
KMI / Kinder Morgan, Inc.
BKNG / Booking Holdings Inc. Put
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
NIO / NIO Inc. - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Call
PG / The Procter & Gamble Company Put
PG / The Procter & Gamble Company Call
LEVI / Levi Strauss & Co.
NSC / Norfolk Southern Corporation Call
NSC / Norfolk Southern Corporation Put
NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
LEVI / Levi Strauss & Co. Put
APTV / Aptiv PLC Put
DOW / Dow Inc. Call
DOW / Dow Inc. Put
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
BAX / Baxter International Inc. Call
HOG / Harley-Davidson, Inc.
ESI / Element Solutions Inc Call
GRMN / Garmin Ltd. Call
DIA / SPDR Dow Jones Industrial Average ETF Trust Call
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
IYR / iShares Trust - iShares U.S. Real Estate ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF Call
PLUG / Plug Power Inc.
PLUG / Plug Power Inc. Put
STZ / Constellation Brands, Inc. Put
SWKS / Skyworks Solutions, Inc. Put
MCHP / Microchip Technology Incorporated Call
MCHP / Microchip Technology Incorporated Put
SWK / Stanley Black & Decker, Inc. Put
BBWI / Bath & Body Works, Inc.
IP / International Paper Company Put
SWK / Stanley Black & Decker, Inc. Call
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
UAL / United Airlines Holdings, Inc. Put
DIS / The Walt Disney Company
MMM / 3M Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BBWI / Bath & Body Works, Inc. Put
GLD / SPDR Gold Trust Call
DHI / D.R. Horton, Inc. Call
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Call
ESI / Element Solutions Inc Put
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
XRT / SPDR Series Trust - SPDR S&P Retail ETF
HBAN / Huntington Bancshares Incorporated Put
COF / Capital One Financial Corporation
CEG / Constellation Energy Corporation Call
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Put
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Call
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
COIN / Coinbase Global, Inc. Put
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
EMR / Emerson Electric Co. Put
CSX / CSX Corporation Put
CSX / CSX Corporation Call
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
COF / Capital One Financial Corporation Put
STZ / Constellation Brands, Inc. Call
PNC / The PNC Financial Services Group, Inc. Put
NTAP / NetApp, Inc. Put
NTAP / NetApp, Inc. Call
UAL / United Airlines Holdings, Inc. Call
USB / U.S. Bancorp Put
MET / MetLife, Inc. Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
YUM / Yum! Brands, Inc. Call