Market Value1,371,256,000
Total Holdings332
File Date2022-08-01
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
CVS / CVS Health Corporation Call
CVS / CVS Health Corporation
CVS / CVS Health Corporation Put
COST / Costco Wholesale Corporation Put
LMT / Lockheed Martin Corporation Call
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc. Put
C.WSA / Citigroup, Inc. Put
SYK / Stryker Corporation
SYK / Stryker Corporation Call
FIS / Fidelity National Information Services, Inc.
FIS / Fidelity National Information Services, Inc. Put
MDLZ / Mondelez International, Inc.
MDLZ / Mondelez International, Inc. Call
MDLZ / Mondelez International, Inc. Put
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Call
GILD / Gilead Sciences, Inc. Put
PYPL / PayPal Holdings, Inc. Call
PYPL / PayPal Holdings, Inc. Put
CSX / CSX Corporation
CSX / CSX Corporation Call
SHW / The Sherwin-Williams Company Call
C.WSA / Citigroup, Inc. Call
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
MMC / Marsh & McLennan Companies, Inc. Call
MMC / Marsh & McLennan Companies, Inc. Put
RTX / RTX Corporation Put
MRNA / Moderna, Inc. Call
MRNA / Moderna, Inc.
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation Put
F / Ford Motor Company
MRK / Merck & Co., Inc. Call
MRK / Merck & Co., Inc. Put
LIN / Linde plc Call
BMY / Bristol-Myers Squibb Company Call
BMY / Bristol-Myers Squibb Company Put
DUK / Duke Energy Corporation Call
NKE / NIKE, Inc.
NKE / NIKE, Inc. Call
NKE / NIKE, Inc. Put
F / Ford Motor Company Call
PM / Philip Morris International Inc. Call
PM / Philip Morris International Inc. Put
TJX / The TJX Companies, Inc.
ACN / Accenture plc
ACN / Accenture plc Call
ACN / Accenture plc Put
CME / CME Group Inc. Call
CME / CME Group Inc. Put
CCI / Crown Castle Inc.
LRCX / Lam Research Corporation
LRCX / Lam Research Corporation Call
LRCX / Lam Research Corporation Put
MRNA / Moderna, Inc. Put
FTNT / Fortinet, Inc. Call
FTNT / Fortinet, Inc. Put
BDX / Becton, Dickinson and Company Call
BDX / Becton, Dickinson and Company Put
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc. Put
ABT / Abbott Laboratories
SBUX / Starbucks Corporation
PFE / Pfizer Inc.
CVX / Chevron Corporation
MMC / Marsh & McLennan Companies, Inc.
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Put
LBRDA / Liberty Broadband Corporation
LBRDA / Liberty Broadband Corporation Call
LBRDA / Liberty Broadband Corporation Put
PYPL / PayPal Holdings, Inc.
DUK / Duke Energy Corporation
INTU / Intuit Inc. Call
SBUX / Starbucks Corporation Call
SBUX / Starbucks Corporation Put
DE / Deere & Company Call
DE / Deere & Company Put
VRTX / Vertex Pharmaceuticals Incorporated
VRTX / Vertex Pharmaceuticals Incorporated Call
AXP / American Express Company Put
LMT / Lockheed Martin Corporation Put
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Call
QCOM / QUALCOMM Incorporated Put
CB / Chubb Limited Call
CB / Chubb Limited Put
LIN / Linde plc
LIN / Linde plc Put
C.WSA / Citigroup, Inc.
TXN / Texas Instruments Incorporated
ZTS / Zoetis Inc. Put
BAC / Bank of America Corporation Call
ZTS / Zoetis Inc.
ZTS / Zoetis Inc. Call
DIS / The Walt Disney Company
AVGO / Broadcom Inc.
AMZN / Amazon.com, Inc.
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
V / Visa Inc.
JPM / JPMorgan Chase & Co.
AMD / Advanced Micro Devices, Inc.
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation
T / AT&T Inc. Call
GOOG / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
JPM / JPMorgan Chase & Co. Call
NFLX / Netflix, Inc. Put
MCD / McDonald's Corporation Put
PEP / PepsiCo, Inc.
VZ / Verizon Communications Inc.
MSFT / Microsoft Corporation
AXP / American Express Company Call
META / Meta Platforms, Inc.
AVGO / Broadcom Inc. Call
CAT / Caterpillar Inc. Put
DIS / The Walt Disney Company Call
MCD / McDonald's Corporation
V / Visa Inc. Call
T / AT&T Inc. Put
GOOG / Alphabet Inc. Call
ORCL / Oracle Corporation Put
CAT / Caterpillar Inc.
AMZN / Amazon.com, Inc. Call
VZ / Verizon Communications Inc. Call
MSFT / Microsoft Corporation Call
AVGO / Broadcom Inc. Put
V / Visa Inc. Put
GOOGL / Alphabet Inc.
DIS / The Walt Disney Company Put
WMT / Walmart Inc. Call
MCD / McDonald's Corporation Call
VZ / Verizon Communications Inc. Put
TGT / Target Corporation Put
JPM / JPMorgan Chase & Co. Put
META / Meta Platforms, Inc. Call
KO / The Coca-Cola Company Call
GOOG / Alphabet Inc. Put
PEP / PepsiCo, Inc. Call
MSFT / Microsoft Corporation Put
AMD / Advanced Micro Devices, Inc. Call
CAT / Caterpillar Inc. Call
META / Meta Platforms, Inc. Put
GOOGL / Alphabet Inc. Call
KO / The Coca-Cola Company Put
PEP / PepsiCo, Inc. Put
GOOGL / Alphabet Inc. Put
WMT / Walmart Inc. Put
AMD / Advanced Micro Devices, Inc. Put
QQQ / Invesco QQQ Trust, Series 1 Put
CCI / Crown Castle Inc. Call
CCI / Crown Castle Inc. Put
T / AT&T Inc.
TGT / Target Corporation Call
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc. Put
MO / Altria Group, Inc. Call
MS / Morgan Stanley
AXP / American Express Company
UNP / Union Pacific Corporation Call
FIS / Fidelity National Information Services, Inc. Call
SHW / The Sherwin-Williams Company
CME / CME Group Inc.
SHW / The Sherwin-Williams Company Put
CMCSA / Comcast Corporation Put
EL / The Estée Lauder Companies Inc.
TGT / Target Corporation
VRTX / Vertex Pharmaceuticals Incorporated Put
EL / The Estée Lauder Companies Inc. Call
EL / The Estée Lauder Companies Inc. Put
ADBE / Adobe Inc. Put
ADBE / Adobe Inc.
ADBE / Adobe Inc. Call
F / Ford Motor Company Put
PG / The Procter & Gamble Company Call
INTU / Intuit Inc.
INTU / Intuit Inc. Put
GS / The Goldman Sachs Group, Inc.
GS / The Goldman Sachs Group, Inc. Call
NEE / NextEra Energy, Inc. Call
WMT / Walmart Inc.
MO / Altria Group, Inc.
MDT / Medtronic plc Put
XOM / Exxon Mobil Corporation Call
JNJ / Johnson & Johnson Put
PG / The Procter & Gamble Company
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Put
MA / Mastercard Incorporated Call
PG / The Procter & Gamble Company Put
GS / The Goldman Sachs Group, Inc. Put
HD / The Home Depot, Inc. Call
MDT / Medtronic plc
MDT / Medtronic plc Call
ABT / Abbott Laboratories Call
TJX / The TJX Companies, Inc. Call
SYK / Stryker Corporation Put
UPS / United Parcel Service, Inc.
UPS / United Parcel Service, Inc. Call
UPS / United Parcel Service, Inc. Put
CMCSA / Comcast Corporation Call
GM / General Motors Company
GM / General Motors Company Call
GM / General Motors Company Put
SPGI / S&P Global Inc. Call
SPGI / S&P Global Inc. Put
AMT / American Tower Corporation Put
ISRG / Intuitive Surgical, Inc. Call
ISRG / Intuitive Surgical, Inc. Put
RTX / RTX Corporation Call
XOM / Exxon Mobil Corporation Put
SO / The Southern Company Put
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
TXN / Texas Instruments Incorporated Put
UNH / UnitedHealth Group Incorporated
UNP / Union Pacific Corporation Put
MA / Mastercard Incorporated
AMGN / Amgen Inc. Call
AMGN / Amgen Inc. Put
PLD / Prologis, Inc.
DE / Deere & Company
ADI / Analog Devices, Inc.
ADI / Analog Devices, Inc. Call
ADI / Analog Devices, Inc. Put
LLY / Eli Lilly and Company Call
NOW / ServiceNow, Inc.
NOW / ServiceNow, Inc. Call
NOW / ServiceNow, Inc. Put
PFE / Pfizer Inc. Call
PFE / Pfizer Inc. Put
TMUS / T-Mobile US, 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
BAC / Bank of America Corporation
BRK.B / Berkshire Hathaway Inc.
SCHW / The Charles Schwab Corporation
SCHW / The Charles Schwab Corporation Call
SCHW / The Charles Schwab Corporation Put
COP / ConocoPhillips
C / Citigroup Inc.
TMO / Thermo Fisher Scientific Inc.
TMO / Thermo Fisher Scientific Inc. Call
TMO / Thermo Fisher Scientific Inc. Put
C / Citigroup Inc. Call
C / Citigroup Inc. Put
ABBV / AbbVie Inc. Put
ABBV / AbbVie Inc. Call
MS / Morgan Stanley Call
MU / Micron Technology, Inc. Put
SO / The Southern Company Call
SPY / SPDR S&P 500 ETF
HON / Honeywell International Inc.
HON / Honeywell International Inc. Call
HON / Honeywell International Inc. Put
DUK / Duke Energy Corporation Put
TJX / The TJX Companies, Inc. Put
CSX / CSX Corporation Put
MMM / 3M Company
MMM / 3M Company Call
MMM / 3M Company Put
CI / The Cigna Group Call
AMT / American Tower Corporation Call
PLD / Prologis, Inc. Call
PLD / Prologis, Inc. Put
AAPL / Apple Inc.
GE / General Electric Company
TMUS / T-Mobile US, Inc. Put
GE / General Electric Company Put
CVX / Chevron Corporation Call
BA / The Boeing Company Put
CMCSA / Comcast Corporation
CI / The Cigna Group
JNJ / Johnson & Johnson Call
ADP / Automatic Data Processing, Inc.
AAPL / Apple Inc. Call
BA / The Boeing Company Call
COST / Costco Wholesale Corporation Call
ADP / Automatic Data Processing, Inc. Put
ADP / Automatic Data Processing, Inc. Call
AMZN / Amazon.com, Inc. Put
MS / Morgan Stanley Put
COST / Costco Wholesale Corporation
IWM / iShares Trust - iShares Russell 2000 ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF
AMAT / Applied Materials, Inc.
AMAT / Applied Materials, Inc. Call
AMAT / Applied Materials, Inc. Put
MO / Altria Group, Inc. Put
SPGI / S&P Global Inc.
PM / Philip Morris International Inc.
ABT / Abbott Laboratories Put
DHR / Danaher Corporation
DHR / Danaher Corporation Call
DHR / Danaher Corporation Put
INTC / Intel Corporation
INTC / Intel Corporation Call
INTC / Intel Corporation Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
UNH / UnitedHealth Group Incorporated Put
MA / Mastercard Incorporated Put
WFC / Wells Fargo & Company Call
ELV / Elevance Health, Inc. Put
UNH / UnitedHealth Group Incorporated Call
XOM / Exxon Mobil Corporation
BRK.B / Berkshire Hathaway Inc. Call
BAC / Bank of America Corporation Put
BRK.B / Berkshire Hathaway Inc. Put
MU / Micron Technology, Inc.
LLY / Eli Lilly and Company Put
CI / The Cigna Group Put
GE / General Electric Company Call
MU / Micron Technology, Inc. Call
COP / ConocoPhillips Call
ELV / Elevance Health, Inc. Call
COP / ConocoPhillips Put
CVX / Chevron Corporation Put
AAPL / Apple Inc. Put