$423 Million is the total value of QVR LLC's 14 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 96.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Sell | ISHARES TRput | $222,451,000 | -51.9% | 1,000,000 | -52.7% | 52.54% | +74.2% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $109,996,000 | – | 231,591 | +100.0% | 25.98% | – |
| QQQ | Sell | INVESCO QQQ TRput | $87,529,000 | -63.4% | 220,000 | -67.1% | 20.67% | +32.4% |
| BAC | Sell | BK OF AMERICA CORPput | $1,503,000 | -75.3% | 33,800 | -76.4% | 0.36% | -10.6% |
| ACN | Sell | ACCENTURE PLC IRELANDput | $663,000 | -74.7% | 1,600 | -80.5% | 0.16% | -8.2% |
| GILD | Sell | GILEAD SCIENCES INC | $229,000 | -4.6% | 3,157 | -8.3% | 0.05% | +237.5% |
| PFE | Sell | PFIZER INCput | $212,000 | -93.6% | 3,600 | -95.3% | 0.05% | -76.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $208,000 | -91.6% | 696 | -92.4% | 0.05% | -69.8% |
| BLK | Sell | BLACKROCK INCput | $183,000 | -87.2% | 200 | -88.2% | 0.04% | -53.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $170,000 | -60.8% | 410 | -69.8% | 0.04% | +42.9% |
| PFE | Sell | PFIZER INC | $158,000 | -52.0% | 2,671 | -65.1% | 0.04% | +76.2% |
| PFE | Sell | PFIZER INCcall | $35,000 | -98.9% | 600 | -99.2% | 0.01% | -96.2% |
| BLK | Sell | BLACKROCK INC | $35,000 | -78.4% | 38 | -80.3% | 0.01% | -27.3% |
| GILD | Sell | GILEAD SCIENCES INCcall | $7,000 | -99.5% | 100 | -99.5% | 0.00% | -97.9% |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -71 | -100.0% | 0.00% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -22 | -100.0% | -0.00% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -5 | -100.0% | -0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -169 | -100.0% | -0.00% | – |
| T | Exit | AT&T INC | $0 | – | -2,012 | -100.0% | -0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -1,177 | -100.0% | -0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -609 | -100.0% | -0.01% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -405 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -676 | -100.0% | -0.01% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -590 | -100.0% | -0.01% | – |
| KO | Exit | COCA COLA CO | $0 | – | -2,466 | -100.0% | -0.01% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -379 | -100.0% | -0.01% | – |
| MMM | Exit | 3M CO | $0 | – | -769 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -862 | -100.0% | -0.01% | – |
| BA | Exit | BOEING CO | $0 | – | -612 | -100.0% | -0.01% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -2,390 | -100.0% | -0.01% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -821 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -396 | -100.0% | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -1,480 | -100.0% | -0.01% | – |
| INTC | Exit | INTEL CORP | $0 | – | -3,319 | -100.0% | -0.01% | – |
| CSX | Exit | CSX CORPput | $0 | – | -6,200 | -100.0% | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -1,854 | -100.0% | -0.01% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -860 | -100.0% | -0.01% | – |
| LIN | Exit | LINDE PLC | $0 | – | -739 | -100.0% | -0.01% | – |
| INTU | Exit | INTUIT | $0 | – | -401 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,247 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -3,045 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,116 | -100.0% | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -1,601 | -100.0% | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -5,509 | -100.0% | -0.02% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -4,246 | -100.0% | -0.02% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -561 | -100.0% | -0.02% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCcall | $0 | – | -800 | -100.0% | -0.02% | – |
| PNC | Exit | PNC FINL SVCS GROUP INCput | $0 | – | -1,300 | -100.0% | -0.02% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -2,077 | -100.0% | -0.02% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -754 | -100.0% | -0.02% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,261 | -100.0% | -0.02% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -477 | -100.0% | -0.02% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,131 | -100.0% | -0.02% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,157 | -100.0% | -0.02% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -1,725 | -100.0% | -0.02% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -4,838 | -100.0% | -0.02% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -434 | -100.0% | -0.02% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -5,655 | -100.0% | -0.02% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,281 | -100.0% | -0.02% | – |
| TSLA | Exit | TESLA INC | $0 | – | -463 | -100.0% | -0.02% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -4,120 | -100.0% | -0.02% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,085 | -100.0% | -0.02% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -2,960 | -100.0% | -0.02% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -3,599 | -100.0% | -0.02% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCput | $0 | – | -1,200 | -100.0% | -0.03% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,656 | -100.0% | -0.03% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,181 | -100.0% | -0.03% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,441 | -100.0% | -0.03% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1,041 | -100.0% | -0.03% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -681 | -100.0% | -0.03% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,163 | -100.0% | -0.03% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -738 | -100.0% | -0.03% | – |
| CSX | Exit | CSX CORPcall | $0 | – | -13,800 | -100.0% | -0.03% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,943 | -100.0% | -0.03% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,076 | -100.0% | -0.03% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -4,741 | -100.0% | -0.03% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,209 | -100.0% | -0.03% | – |
| BKNG | Exit | BOOKING HOLDINGS INCcall | $0 | – | -200 | -100.0% | -0.03% | – |
| COP | Exit | CONOCOPHILLIPScall | $0 | – | -7,500 | -100.0% | -0.03% | – |
| LRCX | Exit | LAM RESEARCH CORPcall | $0 | – | -900 | -100.0% | -0.03% | – |
| MMC | Exit | MARSH & MCLENNAN COS INCcall | $0 | – | -3,700 | -100.0% | -0.04% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -10,331 | -100.0% | -0.04% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,489 | -100.0% | -0.04% | – |
| TFC | Exit | TRUIST FINL CORPcall | $0 | – | -10,400 | -100.0% | -0.04% | – |
| ZTS | Exit | ZOETIS INCcall | $0 | – | -3,200 | -100.0% | -0.04% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEWcall | $0 | – | -3,700 | -100.0% | -0.04% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INput | $0 | – | -3,300 | -100.0% | -0.04% | – |
| USB | Exit | US BANCORP DELcall | $0 | – | -11,200 | -100.0% | -0.04% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -2,191 | -100.0% | -0.04% | – |
| WMT | Exit | WALMART INC | $0 | – | -4,830 | -100.0% | -0.04% | – |
| CME | Exit | CME GROUP INCput | $0 | – | -3,500 | -100.0% | -0.04% | – |
| CI | Exit | CIGNA CORP NEWput | $0 | – | -3,400 | -100.0% | -0.04% | – |
| MDLZ | Exit | MONDELEZ INTL INCput | $0 | – | -12,100 | -100.0% | -0.05% | – |
| BKNG | Exit | BOOKING HOLDINGS INCput | $0 | – | -300 | -100.0% | -0.05% | – |
| TMUS | Exit | T-MOBILE US INCcall | $0 | – | -5,600 | -100.0% | -0.05% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVcall | $0 | – | -6,100 | -100.0% | -0.05% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncall | $0 | – | -1,000 | -100.0% | -0.05% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -9,435 | -100.0% | -0.05% | – |
| TFC | Exit | TRUIST FINL CORPput | $0 | – | -12,900 | -100.0% | -0.05% | – |
| CB | Exit | CHUBB LIMITEDcall | $0 | – | -4,300 | -100.0% | -0.05% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -10,900 | -100.0% | -0.05% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -2,189 | -100.0% | -0.05% | – |
| CI | Exit | CIGNA CORP NEWcall | $0 | – | -3,900 | -100.0% | -0.05% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEWput | $0 | – | -4,500 | -100.0% | -0.05% | – |
| NEE | Exit | NEXTERA ENERGY INCcall | $0 | – | -10,200 | -100.0% | -0.05% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -6,859 | -100.0% | -0.05% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -8,556 | -100.0% | -0.05% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,701 | -100.0% | -0.05% | – |
| TMUS | Exit | T-MOBILE US INCput | $0 | – | -6,600 | -100.0% | -0.06% | – |
| AMT | Exit | AMERICAN TOWER CORP NEWput | $0 | – | -3,200 | -100.0% | -0.06% | – |
| MRNA | Exit | MODERNA INCcall | $0 | – | -2,300 | -100.0% | -0.06% | – |
| ANTM | Exit | ANTHEM INCcall | $0 | – | -2,400 | -100.0% | -0.06% | – |
| LMT | Exit | LOCKHEED MARTIN CORPcall | $0 | – | -2,600 | -100.0% | -0.06% | – |
| DUK | Exit | DUKE ENERGY CORP NEWcall | $0 | – | -9,400 | -100.0% | -0.06% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INcall | $0 | – | -4,600 | -100.0% | -0.06% | – |
| AXP | Exit | AMERICAN EXPRESS COcall | $0 | – | -5,700 | -100.0% | -0.06% | – |
| MDLZ | Exit | MONDELEZ INTL INCcall | $0 | – | -17,200 | -100.0% | -0.06% | – |
| AMT | Exit | AMERICAN TOWER CORP NEWcall | $0 | – | -3,800 | -100.0% | -0.07% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,965 | -100.0% | -0.07% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -6,781 | -100.0% | -0.07% | – |
| PLD | Exit | PROLOGIS INC.call | $0 | – | -8,200 | -100.0% | -0.07% | – |
| PNC | Exit | PNC FINL SVCS GROUP INCcall | $0 | – | -5,400 | -100.0% | -0.07% | – |
| SCHW | Exit | SCHWAB CHARLES CORPcall | $0 | – | -14,700 | -100.0% | -0.07% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -20,400 | -100.0% | -0.07% | – |
| BLK | Exit | BLACKROCK INCcall | $0 | – | -1,300 | -100.0% | -0.07% | – |
| ADI | Exit | ANALOG DEVICES INCput | $0 | – | -6,700 | -100.0% | -0.07% | – |
| SYK | Exit | STRYKER CORPORATIONcall | $0 | – | -4,300 | -100.0% | -0.07% | – |
| TJX | Exit | TJX COS INC NEWcall | $0 | – | -17,100 | -100.0% | -0.07% | – |
| LMT | Exit | LOCKHEED MARTIN CORPput | $0 | – | -3,300 | -100.0% | -0.07% | – |
| SPGI | Exit | S&P GLOBAL INCcall | $0 | – | -2,700 | -100.0% | -0.08% | – |
| MMC | Exit | MARSH & MCLENNAN COS INCput | $0 | – | -7,600 | -100.0% | -0.08% | – |
| SCHW | Exit | SCHWAB CHARLES CORPput | $0 | – | -16,100 | -100.0% | -0.08% | – |
| V | Exit | VISA INC | $0 | – | -5,314 | -100.0% | -0.08% | – |
| CME | Exit | CME GROUP INCcall | $0 | – | -6,200 | -100.0% | -0.08% | – |
| MMM | Exit | 3M COcall | $0 | – | -6,800 | -100.0% | -0.08% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVput | $0 | – | -10,000 | -100.0% | -0.08% | – |
| ZTS | Exit | ZOETIS INCput | $0 | – | -6,500 | -100.0% | -0.08% | – |
| MU | Exit | MICRON TECHNOLOGY INCput | $0 | – | -17,900 | -100.0% | -0.08% | – |
| DE | Exit | DEERE & COcall | $0 | – | -3,800 | -100.0% | -0.08% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -3,903 | -100.0% | -0.08% | – |
| DUK | Exit | DUKE ENERGY CORP NEWput | $0 | – | -13,200 | -100.0% | -0.08% | – |
| UNP | Exit | UNION PAC CORPput | $0 | – | -6,600 | -100.0% | -0.08% | – |
| MMM | Exit | 3M COput | $0 | – | -7,500 | -100.0% | -0.09% | – |
| AMGN | Exit | AMGEN INCcall | $0 | – | -6,300 | -100.0% | -0.09% | – |
| CB | Exit | CHUBB LIMITEDput | $0 | – | -7,700 | -100.0% | -0.09% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -13,100 | -100.0% | -0.09% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCcall | $0 | – | -3,600 | -100.0% | -0.09% | – |
| LLY | Exit | LILLY ELI & COcall | $0 | – | -5,900 | -100.0% | -0.09% | – |
| CAT | Exit | CATERPILLAR INCcall | $0 | – | -7,100 | -100.0% | -0.09% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -8,594 | -100.0% | -0.09% | – |
| ADI | Exit | ANALOG DEVICES INCcall | $0 | – | -8,300 | -100.0% | -0.09% | – |
| UNP | Exit | UNION PAC CORPcall | $0 | – | -7,200 | -100.0% | -0.09% | – |
| SBUX | Exit | STARBUCKS CORPcall | $0 | – | -13,000 | -100.0% | -0.09% | – |
| NOW | Exit | SERVICENOW INCcall | $0 | – | -2,300 | -100.0% | -0.09% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -4,000 | -100.0% | -0.09% | – |
| Exit | GENERAL ELECTRIC COcall | $0 | – | -14,000 | -100.0% | -0.09% | – | |
| ANTM | Exit | ANTHEM INCput | $0 | – | -3,900 | -100.0% | -0.10% | – |
| AMGN | Exit | AMGEN INCput | $0 | – | -6,900 | -100.0% | -0.10% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcall | $0 | – | -8,100 | -100.0% | -0.10% | – |
| AMAT | Exit | APPLIED MATLS INCcall | $0 | – | -11,600 | -100.0% | -0.10% | – |
| ORCL | Exit | ORACLE CORPcall | $0 | – | -17,000 | -100.0% | -0.10% | – |
| PEP | Exit | PEPSICO INCcall | $0 | – | -10,000 | -100.0% | -0.10% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHScall | $0 | – | -10,900 | -100.0% | -0.10% | – |
| CVS | Exit | CVS HEALTH CORPcall | $0 | – | -17,900 | -100.0% | -0.10% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB COcall | $0 | – | -25,700 | -100.0% | -0.10% | – |
| BA | Exit | BOEING COcall | $0 | – | -7,000 | -100.0% | -0.10% | – |
| SPGI | Exit | S&P GLOBAL INCput | $0 | – | -3,600 | -100.0% | -0.10% | – |
| CAT | Exit | CATERPILLAR INCput | $0 | – | -8,200 | -100.0% | -0.10% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -12,300 | -100.0% | -0.10% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Nput | $0 | – | -2,200 | -100.0% | -0.10% | – |
| TGT | Exit | TARGET CORPcall | $0 | – | -7,100 | -100.0% | -0.11% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORPput | $0 | – | -19,200 | -100.0% | -0.11% | – |
| AXP | Exit | AMERICAN EXPRESS COput | $0 | – | -10,100 | -100.0% | -0.11% | – |
| GM | Exit | GENERAL MTRS COput | $0 | – | -31,800 | -100.0% | -0.11% | – |
| LRCX | Exit | LAM RESEARCH CORPput | $0 | – | -3,000 | -100.0% | -0.11% | – |
| MO | Exit | ALTRIA GROUP INCcall | $0 | – | -37,300 | -100.0% | -0.11% | – |
| PLD | Exit | PROLOGIS INC.put | $0 | – | -13,600 | -100.0% | -0.11% | – |
| HON | Exit | HONEYWELL INTL INCcall | $0 | – | -8,100 | -100.0% | -0.11% | – |
| MS | Exit | MORGAN STANLEYcall | $0 | – | -17,700 | -100.0% | -0.11% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -16,800 | -100.0% | -0.11% | – |
| TJX | Exit | TJX COS INC NEWput | $0 | – | -26,200 | -100.0% | -0.11% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -12,627 | -100.0% | -0.12% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -538 | -100.0% | -0.12% | – |
| PM | Exit | PHILIP MORRIS INTL INCcall | $0 | – | -18,900 | -100.0% | -0.12% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCput | $0 | – | -4,800 | -100.0% | -0.12% | – |
| ABBV | Exit | ABBVIE INCcall | $0 | – | -16,900 | -100.0% | -0.12% | – |
| INTU | Exit | INTUITcall | $0 | – | -3,400 | -100.0% | -0.12% | – |
| LIN | Exit | LINDE PLCcall | $0 | – | -6,300 | -100.0% | -0.12% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORPcall | $0 | – | -21,500 | -100.0% | -0.12% | – |
| CVS | Exit | CVS HEALTH CORPput | $0 | – | -21,800 | -100.0% | -0.12% | – |
| KO | Exit | COCA COLA COput | $0 | – | -35,700 | -100.0% | -0.12% | – |
| COP | Exit | CONOCOPHILLIPSput | $0 | – | -27,600 | -100.0% | -0.12% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCput | $0 | – | -10,400 | -100.0% | -0.12% | – |
| DHR | Exit | DANAHER CORPORATIONcall | $0 | – | -6,300 | -100.0% | -0.12% | – |
| MO | Exit | ALTRIA GROUP INCput | $0 | – | -42,100 | -100.0% | -0.12% | – |
| AVGO | Exit | BROADCOM INCcall | $0 | – | -4,000 | -100.0% | -0.13% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCcall | $0 | – | -3,500 | -100.0% | -0.13% | – |
| LOW | Exit | LOWES COS INCcall | $0 | – | -9,900 | -100.0% | -0.13% | – |
| C | Exit | CITIGROUP INCcall | $0 | – | -28,900 | -100.0% | -0.13% | – |
| WFC | Exit | WELLS FARGO CO NEWcall | $0 | – | -43,700 | -100.0% | -0.13% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHSput | $0 | – | -14,600 | -100.0% | -0.13% | – |
| GILD | Exit | GILEAD SCIENCES INCput | $0 | – | -29,700 | -100.0% | -0.14% | – |
| USB | Exit | US BANCORP DELput | $0 | – | -35,000 | -100.0% | -0.14% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCput | $0 | – | -3,700 | -100.0% | -0.14% | – |
| PG | Exit | PROCTER AND GAMBLE COcall | $0 | – | -15,300 | -100.0% | -0.14% | – |
| LIN | Exit | LINDE PLCput | $0 | – | -7,400 | -100.0% | -0.14% | – |
| AMAT | Exit | APPLIED MATLS INCput | $0 | – | -16,900 | -100.0% | -0.14% | – |
| DE | Exit | DEERE & COput | $0 | – | -6,600 | -100.0% | -0.14% | – |
| ACN | Exit | ACCENTURE PLC IRELANDcall | $0 | – | -7,000 | -100.0% | -0.15% | – |
| NEE | Exit | NEXTERA ENERGY INCput | $0 | – | -28,800 | -100.0% | -0.15% | – |
| TXN | Exit | TEXAS INSTRS INCcall | $0 | – | -11,800 | -100.0% | -0.15% | – |
| T | Exit | AT&T INCput | $0 | – | -84,700 | -100.0% | -0.15% | – |
| NKE | Exit | NIKE INCcall | $0 | – | -15,700 | -100.0% | -0.15% | – |
| MRK | Exit | MERCK & CO INCcall | $0 | – | -30,700 | -100.0% | -0.15% | – |
| MRNA | Exit | MODERNA INCput | $0 | – | -6,000 | -100.0% | -0.15% | – |
| SYK | Exit | STRYKER CORPORATIONput | $0 | – | -8,700 | -100.0% | -0.15% | – |
| MDT | Exit | MEDTRONIC PLCcall | $0 | – | -18,300 | -100.0% | -0.15% | – |
| INTU | Exit | INTUITput | $0 | – | -4,300 | -100.0% | -0.15% | – |
| TGT | Exit | TARGET CORPput | $0 | – | -10,100 | -100.0% | -0.15% | – |
| Exit | GENERAL ELECTRIC COput | $0 | – | -23,100 | -100.0% | -0.16% | – | |
| KO | Exit | COCA COLA COcall | $0 | – | -45,200 | -100.0% | -0.16% | – |
| NKE | Exit | NIKE INCput | $0 | – | -16,600 | -100.0% | -0.16% | – |
| MCD | Exit | MCDONALDS CORPcall | $0 | – | -10,000 | -100.0% | -0.16% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCput | $0 | – | -44,600 | -100.0% | -0.16% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB COput | $0 | – | -40,700 | -100.0% | -0.16% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -949 | -100.0% | -0.16% | – |
| SBUX | Exit | STARBUCKS CORPput | $0 | – | -22,900 | -100.0% | -0.16% | – |
| CSCO | Exit | CISCO SYS INCcall | $0 | – | -47,100 | -100.0% | -0.17% | – |
| QCOM | Exit | QUALCOMM INCput | $0 | – | -19,800 | -100.0% | -0.17% | – |
| ABT | Exit | ABBOTT LABScall | $0 | – | -21,800 | -100.0% | -0.17% | – |
| LOW | Exit | LOWES COS INCput | $0 | – | -12,800 | -100.0% | -0.17% | – |
| BA | Exit | BOEING COput | $0 | – | -11,800 | -100.0% | -0.17% | – |
| T | Exit | AT&T INCcall | $0 | – | -95,700 | -100.0% | -0.17% | – |
| TXN | Exit | TEXAS INSTRS INCput | $0 | – | -13,600 | -100.0% | -0.17% | – |
| DHR | Exit | DANAHER CORPORATIONput | $0 | – | -8,600 | -100.0% | -0.17% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -49,600 | -100.0% | -0.17% | – |
| ORCL | Exit | ORACLE CORPput | $0 | – | -30,400 | -100.0% | -0.17% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATEDput | $0 | – | -4,600 | -100.0% | -0.17% | – |
| NOW | Exit | SERVICENOW INCput | $0 | – | -4,300 | -100.0% | -0.18% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,014 | -100.0% | -0.18% | – |
| MCD | Exit | MCDONALDS CORPput | $0 | – | -11,400 | -100.0% | -0.18% | – |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -46,900 | -100.0% | -0.18% | – |
| HD | Exit | HOME DEPOT INCcall | $0 | – | -8,400 | -100.0% | -0.18% | – |
| PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -10,600 | -100.0% | -0.18% | – |
| MDT | Exit | MEDTRONIC PLCput | $0 | – | -22,600 | -100.0% | -0.18% | – |
| MA | Exit | MASTERCARD INCORPORATEDcall | $0 | – | -8,200 | -100.0% | -0.19% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCcall | $0 | – | -7,400 | -100.0% | -0.19% | – |
| CMCSA | Exit | COMCAST CORP NEWcall | $0 | – | -52,200 | -100.0% | -0.19% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATEDcall | $0 | – | -5,100 | -100.0% | -0.19% | – |
| CRM | Exit | SALESFORCE COM INCcall | $0 | – | -10,900 | -100.0% | -0.19% | – |
| COST | Exit | COSTCO WHSL CORP NEWcall | $0 | – | -6,600 | -100.0% | -0.19% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -4,900 | -100.0% | -0.20% | – |
| WFC | Exit | WELLS FARGO CO NEWput | $0 | – | -64,300 | -100.0% | -0.20% | – |
| WMT | Exit | WALMART INCcall | $0 | – | -21,700 | -100.0% | -0.20% | – |
| LLY | Exit | LILLY ELI & COput | $0 | – | -13,100 | -100.0% | -0.20% | – |
| C | Exit | CITIGROUP INCput | $0 | – | -43,000 | -100.0% | -0.20% | – |
| COST | Exit | COSTCO WHSL CORP NEWput | $0 | – | -6,800 | -100.0% | -0.20% | – |
| HON | Exit | HONEYWELL INTL INCput | $0 | – | -14,800 | -100.0% | -0.20% | – |
| CVX | Exit | CHEVRON CORP NEWcall | $0 | – | -31,000 | -100.0% | -0.20% | – |
| AAPL | Exit | APPLE INC | $0 | – | -22,977 | -100.0% | -0.21% | – |
| CVX | Exit | CHEVRON CORP NEWput | $0 | – | -32,300 | -100.0% | -0.21% | – |
| MS | Exit | MORGAN STANLEYput | $0 | – | -33,900 | -100.0% | -0.22% | – |
| JNJ | Exit | JOHNSON & JOHNSONcall | $0 | – | -21,100 | -100.0% | -0.22% | – |
| MRK | Exit | MERCK & CO INCput | $0 | – | -47,000 | -100.0% | -0.23% | – |
| INTC | Exit | INTEL CORPput | $0 | – | -66,400 | -100.0% | -0.23% | – |
| V | Exit | VISA INCcall | $0 | – | -16,200 | -100.0% | -0.24% | – |
| CSCO | Exit | CISCO SYS INCput | $0 | – | -67,200 | -100.0% | -0.24% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -21,800 | -100.0% | -0.24% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCput | $0 | – | -9,600 | -100.0% | -0.24% | – |
| JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -23,100 | -100.0% | -0.25% | – |
| BAC | Exit | BK OF AMERICA CORPcall | $0 | – | -89,500 | -100.0% | -0.25% | – |
| ABT | Exit | ABBOTT LABSput | $0 | – | -32,500 | -100.0% | -0.25% | – |
| PEP | Exit | PEPSICO INCput | $0 | – | -25,600 | -100.0% | -0.25% | – |
| PM | Exit | PHILIP MORRIS INTL INCput | $0 | – | -40,600 | -100.0% | -0.25% | – |
| ABBV | Exit | ABBVIE INCput | $0 | – | -36,200 | -100.0% | -0.26% | – |
| DIS | Exit | DISNEY WALT COput | $0 | – | -23,100 | -100.0% | -0.26% | – |
| CMCSA | Exit | COMCAST CORP NEWput | $0 | – | -76,700 | -100.0% | -0.28% | – |
| CRM | Exit | SALESFORCE COM INCput | $0 | – | -16,000 | -100.0% | -0.28% | – |
| WMT | Exit | WALMART INCput | $0 | – | -32,800 | -100.0% | -0.30% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -90,200 | -100.0% | -0.32% | – |
| NFLX | Exit | NETFLIX INCput | $0 | – | -8,300 | -100.0% | -0.33% | – |
| AVGO | Exit | BROADCOM INCput | $0 | – | -11,300 | -100.0% | -0.36% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcall | $0 | – | -20,500 | -100.0% | -0.36% | – |
| NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -27,400 | -100.0% | -0.37% | – |
| PYPL | Exit | PAYPAL HLDGS INCput | $0 | – | -22,100 | -100.0% | -0.38% | – |
| XOM | Exit | EXXON MOBIL CORPput | $0 | – | -103,000 | -100.0% | -0.40% | – |
| MA | Exit | MASTERCARD INCORPORATEDput | $0 | – | -17,800 | -100.0% | -0.40% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -8,100 | -100.0% | -0.41% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -23,505 | -100.0% | -0.43% | – |
| HD | Exit | HOME DEPOT INCput | $0 | – | -20,200 | -100.0% | -0.43% | – |
| V | Exit | VISA INCput | $0 | – | -30,400 | -100.0% | -0.44% | – |
| NVDA | Exit | NVIDIA CORPORATIONput | $0 | – | -33,400 | -100.0% | -0.45% | – |
| JNJ | Exit | JOHNSON & JOHNSONput | $0 | – | -45,700 | -100.0% | -0.48% | – |
| GOOGL | Exit | ALPHABET INCcall | $0 | – | -2,900 | -100.0% | -0.50% | – |
| JPM | Exit | JPMORGAN CHASE & COput | $0 | – | -50,500 | -100.0% | -0.54% | – |
| GOOG | Exit | ALPHABET INCcall | $0 | – | -3,100 | -100.0% | -0.54% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -25,500 | -100.0% | -0.56% | – |
| COIN | Exit | COINBASE GLOBAL INCput | $0 | – | -39,000 | -100.0% | -0.58% | – |
| COIN | Exit | COINBASE GLOBAL INCcall | $0 | – | -39,000 | -100.0% | -0.58% | – |
| PG | Exit | PROCTER AND GAMBLE COput | $0 | – | -73,300 | -100.0% | -0.67% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELput | $0 | – | -40,200 | -100.0% | -0.72% | – |
| FB | Exit | FACEBOOK INCput | $0 | – | -36,600 | -100.0% | -0.81% | – |
| GOOG | Exit | ALPHABET INCput | $0 | – | -5,200 | -100.0% | -0.90% | – |
| GOOGL | Exit | ALPHABET INCput | $0 | – | -5,700 | -100.0% | -0.99% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -19,800 | -100.0% | -1.00% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -63,600 | -100.0% | -1.17% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -5,800 | -100.0% | -1.24% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -180,000 | -100.0% | -1.66% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -9,300 | -100.0% | -1.99% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -115,100 | -100.0% | -2.12% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -235,800 | -100.0% | -2.18% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -186,900 | -100.0% | -2.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 18 | Q3 2023 | 85.9% |
| INVESCO QQQ TR | 17 | Q3 2023 | 44.2% |
| SPDR S&P 500 ETF TR | 10 | Q2 2023 | 26.0% |
| ISHARES TR | 10 | Q2 2022 | 5.7% |
| ISHARES TR | 9 | Q4 2020 | 74.3% |
| PFIZER INC | 9 | Q4 2022 | 0.5% |
| BK OF AMERICA CORP | 9 | Q4 2022 | 0.4% |
| PFIZER INC | 9 | Q4 2022 | 0.3% |
| APPLE INC | 8 | Q4 2022 | 5.5% |
| MICROSOFT CORP | 8 | Q4 2022 | 4.0% |
View QVR LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-01-31 |
| 13F-HR | 2021-11-02 |
View QVR LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.