Q1 2019 Holdings
Filed 2019-05-15 | 126 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | COM | 031162100 | $3.3M | 17,268 | 0.2% |
| Texas Instrs IncPut | PUT | 882508954 | $3.4M | 32,300 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $3.4M | 35,155 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.5M | 9,702 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5M | 28,377 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 64,733 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.7M | 91,601 | 0.2% |
| Costco Whsl Corp NewPut | PUT | 22160K955 | $3.8M | 15,500 | 0.2% |
| 3M CoPut | PUT | 88579Y951 | $3.9M | 19,000 | 0.2% |
| Broadcom IncPut | PUT | 11135F951 | $4.0M | 13,300 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.0M | 36,333 | 0.2% |
| Oracle CorpPut | PUT | 68389X955 | $4.1M | 75,700 | 0.2% |
| Paypal Hldgs IncPut | PUT | 70450Y953 | $4.2M | 40,300 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.2M | 99,679 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $4.3M | 137,540 | 0.2% |
| Adobe IncPut | PUT | 00724F951 | $4.3M | 16,200 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $4.4M | 11,486 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.7M | 109,000 | 0.3% |
| Deere & CoPut | PUT | 244199955 | $5.3M | 33,300 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $5.5M | 102,044 | 0.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.6M | 31,094 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.0M | 73,826 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2M | 44,616 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.3M | 32,595 | 0.3% |
| Abbvie IncPut | PUT | 00287Y959 | $6.3M | 77,900 | 0.3% |
| Bank Amer CorpPut | PUT | 060505954 | $6.3M | 229,100 | 0.3% |
| Berkshire Hathaway Inc delPut | PUT | 084670952 | $6.4M | 96,000 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.5M | 134,733 | 0.4% |
| Caterpillar Inc delPut | PUT | 149123951 | $6.5M | 48,300 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.8M | 27,579 | 0.4% |
| Coca Cola Co | COM | 161216100 | $7.7M | 163,382 | 0.4% |
| International Business MachsPut | PUT | 459200951 | $7.8M | 55,400 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.7M | 139,152 | 0.5% |
| Nvidia CorpPut | PUT | 67066G954 | $8.8M | 49,100 | 0.5% |
| Disney Walt CoPut | PUT | 254687956 | $9.7M | 87,400 | 0.5% |
| Walmart IncPut | PUT | 931142953 | $10.7M | 109,500 | 0.6% |
| Amgen IncPut | PUT | 031162950 | $11.0M | 58,100 | 0.6% |
| JPMorgan Chase & CoPut | PUT | 46625H950 | $11.3M | 112,000 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.7M | 6,574 | 0.6% |
| Netflix IncPut | PUT | 64110L956 | $12.0M | 33,700 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.0M | 102,036 | 0.7% |
| Verizon Communications IncPut | PUT | 92343V954 | $12.3M | 207,500 | 0.7% |
| Facebook Inc(META) | CL A | 30303M102 | $13.0M | 77,903 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $13.3M | 70,053 | 0.7% |
| Coca Cola CoPut | PUT | 161216950 | $13.6M | 290,900 | 0.8% |
| Tesla IncPut | PUT | 88160R951 | $14.0M | 50,000 | 0.8% |
| Wells Fargo Co NewPut | PUT | 949746951 | $14.6M | 301,800 | 0.8% |
| Pepsico IncPut | PUT | 713448958 | $14.9M | 121,700 | 0.8% |
| Unitedhealth Group IncPut | PUT | 91324P952 | $15.0M | 60,600 | 0.8% |
| Mastercard IncPut | PUT | 57636Q954 | $15.2M | 64,500 | 0.8% |