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
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 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
PLUG / Plug Power Inc.
USB / U.S. Bancorp Call
LMT / Lockheed Martin Corporation Call
LMT / Lockheed Martin Corporation Put
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc. Put
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Call
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
HD / The Home Depot, Inc. Call
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Put
FDX / FedEx Corporation Put
NKE / NIKE, Inc. Call
NKE / NIKE, Inc. Put
T / AT&T Inc. Call
HON / Honeywell International Inc. Call
HON / Honeywell International Inc. Put
TIP / iShares Trust - iShares TIPS Bond ETF Put
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
CVS / CVS Health Corporation
CVS / CVS Health Corporation Call
CVS / CVS Health Corporation Put
PEP / PepsiCo, Inc. Call
PEP / PepsiCo, Inc. Put
INTC / Intel Corporation Put
INTC / Intel Corporation
INTC / Intel Corporation Call
UPS / United Parcel Service, Inc. Put
UPS / United Parcel Service, Inc. Call
NEE / NextEra Energy, Inc. Call
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RTX / RTX Corporation Call
RTX / RTX Corporation Put
UAL / United Airlines Holdings, Inc. Put
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
PFE / Pfizer Inc.
PFE / Pfizer Inc. Put
PFE / Pfizer Inc. Call
MGM / MGM Resorts International
MGM / MGM Resorts International Put
GD / General Dynamics Corporation Call
GD / General Dynamics Corporation Put
CMCSA / Comcast Corporation
ACN / Accenture plc Call
CMCSA / Comcast Corporation Call
ETN / Eaton Corporation plc Call
DE / Deere & Company Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
DE / Deere & Company Put
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
V / Visa Inc. Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
V / Visa Inc. Put
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
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
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
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
QQQ / Invesco QQQ Trust, Series 1 Call
NFLX / Netflix, Inc. Call
QQQ / Invesco QQQ Trust, Series 1 Put
ICE / Intercontinental Exchange, Inc. Put
CSCO / Cisco Systems, Inc. Call
SPY / SPDR S&P 500 ETF
NFLX / Netflix, Inc. Put
ICE / Intercontinental Exchange, Inc. Call
SPY / SPDR S&P 500 ETF Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
SPY / SPDR S&P 500 ETF Put
CSCO / Cisco Systems, Inc. Put
MU / Micron Technology, Inc. Put
IBM / International Business Machines Corporation Call
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
META / Meta Platforms, Inc.
ADBE / Adobe Inc. Call
CVX / Chevron Corporation
BMY / Bristol-Myers Squibb Company Call
ROP / Roper Technologies, Inc. Call
META / Meta Platforms, Inc. Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
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
JPM / JPMorgan Chase & Co. Call
VZ / Verizon Communications Inc.
TXN / Texas Instruments Incorporated
FXI / iShares Trust - iShares China Large-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
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
JPM / JPMorgan Chase & Co.
VZ / Verizon Communications Inc. Put
KO / The Coca-Cola Company Call
TGT / Target Corporation Put
CVX / Chevron Corporation Put
VZ / Verizon Communications Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF Call
AAPL / Apple Inc.
ADBE / Adobe Inc. Put
ITW / Illinois Tool Works Inc. Put
PNC / The PNC Financial Services Group, Inc. Call
WMT / Walmart Inc. Call
FXI / iShares Trust - iShares China Large-Cap ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF
CRM / Salesforce, Inc. Call
SYK / Stryker Corporation Call
FXI / iShares Trust - iShares China Large-Cap ETF Put
TXN / Texas Instruments Incorporated Call
UNH / UnitedHealth Group Incorporated Put
SYK / Stryker Corporation Put
AAPL / Apple Inc. Call
WMT / Walmart Inc. Put
MCD / McDonald's Corporation Call
GS / The Goldman Sachs Group, Inc. Call
AAPL / Apple Inc. Put
JPM / JPMorgan Chase & Co. Put
CRM / Salesforce, Inc.
KO / The Coca-Cola Company Put
ADSK / Autodesk, Inc. Call
JNJ / Johnson & Johnson Call
WDAY / Workday, Inc.
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF Put
JNJ / Johnson & Johnson Put
ADSK / Autodesk, Inc. Put
TXN / Texas Instruments Incorporated Put
WDAY / Workday, Inc. Call
GS / The Goldman Sachs Group, Inc. Put
MCD / McDonald's Corporation Put
WDAY / Workday, Inc. Put
CRM / Salesforce, Inc. Put
BKNG / Booking Holdings Inc. Put
BKNG / Booking Holdings Inc. Call
BAC / Bank of America Corporation
CMCSA / Comcast Corporation Put
WFC / Wells Fargo & Company Call
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company Put
MRK / Merck & Co., Inc. Call
MRK / Merck & Co., Inc. Put
CAT / Caterpillar Inc. Call
CAT / Caterpillar Inc. Put
GLD / SPDR Gold Trust Call
EMR / Emerson Electric Co. Call
DHR / Danaher Corporation Call
DHR / Danaher Corporation Put
CEG / Constellation Energy Corporation Call
ABBV / AbbVie Inc. Put
ABBV / AbbVie Inc. Call
MMC / Marsh & McLennan Companies, Inc. Call
MMC / Marsh & McLennan Companies, Inc. Put
UNP / Union Pacific Corporation Put
UNP / Union Pacific Corporation Call
APD / Air Products and Chemicals, Inc. Put
APD / Air Products and Chemicals, Inc. Call
APD / Air Products and Chemicals, Inc.
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Call
C / Citigroup Inc.
C / Citigroup Inc. Call
C / Citigroup Inc. Put
LOW / Lowe's Companies, Inc. Call
LOW / Lowe's Companies, Inc.
LOW / Lowe's Companies, Inc. Put
LEVI / Levi Strauss & Co. Put
LEVI / Levi Strauss & Co.
AMGN / Amgen Inc. Call
AMGN / Amgen Inc. Put
MMM / 3M Company
MMM / 3M Company Call
MMM / 3M Company Put
URA / Global X Funds - Global X Uranium ETF
MA / Mastercard Incorporated Put
MA / Mastercard Incorporated Call
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.
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
NSC / Norfolk Southern Corporation Call
NSC / Norfolk Southern Corporation Put
NIO / NIO Inc. - Depositary Receipt (Common Stock) 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. 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
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
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
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
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