Market Value1,298,050,000
Total Holdings333
File Date2022-08-11
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)
UNH / UnitedHealth Group Incorporated Put
GOOGL / Alphabet Inc.
JKHY / Jack Henry & Associates, Inc.
CGC / Canopy Growth Corporation
CACC / Credit Acceptance Corporation
EW / Edwards Lifesciences Corporation
EW / Edwards Lifesciences Corporation Call
EW / Edwards Lifesciences Corporation Put
MMM / 3M Company Put
XOM / Exxon Mobil Corporation
ZENV / Zenvia Inc.
BRK.B / Berkshire Hathaway Inc.
BA / The Boeing Company
BA / The Boeing Company Put
VRTX / Vertex Pharmaceuticals Incorporated
DE / Deere & Company
CHKP / Check Point Software Technologies Ltd. Call
CHKP / Check Point Software Technologies Ltd. Put
EBAY / eBay Inc. Call
ISRG / Intuitive Surgical, Inc. Call
PEP / PepsiCo, Inc.
MO / Altria Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
JNJ / Johnson & Johnson
JNJ / Johnson & Johnson Call
JNJ / Johnson & Johnson Put
JPM / JPMorgan Chase & Co. Put
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
SYK / Stryker Corporation Put
SYK / Stryker Corporation Call
SYK / Stryker Corporation
APPS / Digital Turbine, Inc.
ICE / Intercontinental Exchange, Inc.
HYFM / Hydrofarm Holdings Group, Inc.
AKAM / Akamai Technologies, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
BNTX / BioNTech SE - Depositary Receipt (Common Stock) Put
PXD / Pioneer Natural Resources Company
UPST / Upstart Holdings, Inc.
PINS / Pinterest, Inc. Call
CTSH / Cognizant Technology Solutions Corporation
BKNG / Booking Holdings Inc. Call
BKNG / Booking Holdings Inc. Put
BKNG / Booking Holdings Inc.
SNX / TD SYNNEX Corporation
ROST / Ross Stores, Inc. Call
CHD / Church & Dwight Co., Inc.
CVX / Chevron Corporation
SPGI / S&P Global Inc.
PW / Power REIT
DG / Dollar General Corporation
DG / Dollar General Corporation Put
AMAT / Applied Materials, Inc.
AMAT / Applied Materials, Inc. Call
AMAT / Applied Materials, Inc. Put
NDAQ / Nasdaq, Inc. Call
NDAQ / Nasdaq, Inc. Put
AON / Aon plc Call
IBM / International Business Machines Corporation
GWW / W.W. Grainger, Inc.
GWW / W.W. Grainger, Inc. Put
GWW / W.W. Grainger, Inc. Call
LNG / Cheniere Energy, Inc.
SEE / Sealed Air Corporation
FTNT / Fortinet, Inc.
TAP / Molson Coors Beverage Company
LIN / Linde plc
LIN / Linde plc Call
LIN / Linde plc Put
SO / The Southern Company
MCO / Moody's Corporation
TMUS / T-Mobile US, Inc.
TPB / Turning Point Brands, Inc.
INTC / Intel Corporation Put
UNH / UnitedHealth Group Incorporated
AFL / Aflac Incorporated
ORCL / Oracle Corporation
DIS / The Walt Disney Company Put
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
LC / LendingClub Corporation
WMT / Walmart Inc. Call
WMT / Walmart Inc.
CABO / Cable One, Inc.
HUM / Humana Inc.
MTCH / Match Group, Inc.
IBKR / Interactive Brokers Group, Inc.
FTS / Fortis Inc.
COIN / Coinbase Global, Inc. Put
NUE / Nucor Corporation
FLEX / Flex Ltd.
VFC / V.F. Corporation
WCN / Waste Connections, Inc.
BNS / The Bank of Nova Scotia
LW / Lamb Weston Holdings, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
ALB / Albemarle Corporation
MKTX / MarketAxess Holdings Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
EBAY / eBay Inc. Put
AQN / Algonquin Power & Utilities Corp.
MET / MetLife, Inc.
NVST / Envista Holdings Corporation
WFC / Wells Fargo & Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
PAYX / Paychex, Inc.
QCOM / QUALCOMM Incorporated Call
GILD / Gilead Sciences, Inc. Put
NKE / NIKE, Inc. Call
TD / The Toronto-Dominion Bank
LH / Labcorp Holdings Inc.
API / Agora, Inc. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc. Put
ILMN / Illumina, Inc. Call
PHM / PulteGroup, Inc.
HSIC / Henry Schein, Inc.
ADP / Automatic Data Processing, Inc.
EPAM / EPAM Systems, Inc.
TEL / TE Connectivity plc
MOS / The Mosaic Company
T / AT&T Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
SHOP / Shopify Inc.
HITI / High Tide Inc.
ROST / Ross Stores, Inc.
AJG / Arthur J. Gallagher & Co.
JAMF / Jamf Holding Corp.
UBS / UBS Group AG
MMYT / MakeMyTrip Limited
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
C / Citigroup Inc.
MMM / 3M Company
VRSN / VeriSign, Inc.
CE / Celanese Corporation
KD / Kyndryl Holdings, Inc.
/ COMMON STOCK
US0846561076 / Berkshire Grey, Inc. Put
US0846561076 / Berkshire Grey, Inc. Call
91914P603 / Valens Co Inc/The
KKR / KKR & Co. Inc.
CHK / Chesapeake Energy Corporation
LEN / Lennar Corporation
MNTK / Montauk Renewables, Inc.
LOGI / Logitech International S.A.
META / Meta Platforms, Inc.
GILD / Gilead Sciences, Inc.
CHTR / Charter Communications, Inc.
IIPR / Innovative Industrial Properties, Inc.
ATVI / Activision Blizzard Inc Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
BALL / Ball Corporation Call
ANSS / ANSYS, Inc.
EL / The Estée Lauder Companies Inc.
TRV / The Travelers Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
FOXA / Fox Corporation
TRP / TC Energy Corporation
COF / Capital One Financial Corporation
GOOG / Alphabet Inc.
CMG / Chipotle Mexican Grill, Inc.
UNP / Union Pacific Corporation
SLF / Sun Life Financial Inc.
ELV / Elevance Health, Inc.
BMY / Bristol-Myers Squibb Company
ACN / Accenture plc Call
ROP / Roper Technologies, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
CPRT / Copart, Inc.
ACN / Accenture plc
CB / Chubb Limited
QCOM / QUALCOMM Incorporated Put
PGR / The Progressive Corporation
GOOG / Alphabet Inc. Call
ABBV / AbbVie Inc.
V / Visa Inc.
ACN / Accenture plc Put
STLA / Stellantis N.V.
AMT / American Tower Corporation
AMD / Advanced Micro Devices, Inc.
AON / Aon plc Put
HD / The Home Depot, Inc.
AMD / Advanced Micro Devices, Inc. Call
HD / The Home Depot, Inc. Call
META / Meta Platforms, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
ADBE / Adobe Inc.
PSTG / Pure Storage, Inc.
ABNB / Airbnb, Inc.
GRWG / GrowGeneration Corp.
TSN / Tyson Foods, Inc.
ADBE / Adobe Inc. Put
KO / The Coca-Cola Company
MSFT / Microsoft Corporation Call
PYPL / PayPal Holdings, Inc.
MSFT / Microsoft Corporation
CRM / Salesforce, Inc. Put
COP / ConocoPhillips
AAPL / Apple Inc. Call
AAPL / Apple Inc.
OXY / Occidental Petroleum Corporation
META / Meta Platforms, Inc. Put
PKG / Packaging Corporation of America
ENPH / Enphase Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
NVDA / NVIDIA Corporation Call
AMZN / Amazon.com, Inc.
MTD / Mettler-Toledo International Inc. Call
PYPL / PayPal Holdings, Inc. Call
CPNG / Coupang, Inc.
BALL / Ball Corporation Put
AMZN / Amazon.com, Inc. Call
NVDA / NVIDIA Corporation
MELI / MercadoLibre, Inc.
PYPL / PayPal Holdings, Inc. Put
MA / Mastercard Incorporated
AAPL / Apple Inc. Put
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc.
CVS / CVS Health Corporation
NU / Nu Holdings Ltd.
MFC / HEXAOM
MSFT / Microsoft Corporation Put
NOW / ServiceNow, Inc.
MTD / Mettler-Toledo International Inc. Put
MA / Mastercard Incorporated Call
PG / The Procter & Gamble Company
ADSK / Autodesk, Inc.
AMZN / Amazon.com, Inc. Put
ISRG / Intuitive Surgical, Inc. Put
NVDA / NVIDIA Corporation Put
MA / Mastercard Incorporated Put
ON / ON Semiconductor Corporation
UPS / United Parcel Service, Inc.
GM / General Motors Company
NFLX / Netflix, Inc.
SPOT / Spotify Technology S.A.
WDAY / Workday, Inc.
DHR / Danaher Corporation
INTC / Intel Corporation Call
INTC / Intel Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
GS / The Goldman Sachs Group, Inc.
SNAP / Snap Inc.
UNH / UnitedHealth Group Incorporated Call
MCD / McDonald's Corporation
ESTC / Elastic N.V.
HD / The Home Depot, Inc. Put
YALA / Yalla Group Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation Put
CBRE / CBRE Group, Inc.
ZM / Zoom Communications Inc.
ES / Eversource Energy
ASMLF / ASML Holding N.V.
ALLE / Allegion plc
BG / Bunge Global SA
SCHW / The Charles Schwab Corporation
PSA / Public Storage
LKCO / Luokung Technology Corp.
CTVA / Corteva, Inc.
RH / RH
IMCC / IM Cannabis Corp.
ECL / Ecolab Inc.
ALL / The Allstate Corporation
CVAC / CureVac N.V.
BMO / Bank of Montreal
HPQ / HP Inc.
CME / CME Group Inc.
DOCU / DocuSign, Inc.
DOCU / DocuSign, Inc. Call
DOCU / DocuSign, Inc. Put
ULTA / Ulta Beauty, Inc.
DLTR / Dollar Tree, Inc.
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
BBWI / Bath & Body Works, Inc.
ORLY / O'Reilly Automotive, Inc.
EOG / EOG Resources, Inc.
LOW / Lowe's Companies, Inc.
EXC / Exelon Corporation
RHI / Robert Half Inc.
RY / Royal Bank of Canada
DOW / Dow Inc.
SEDG / SolarEdge Technologies, Inc.
AVGO / Broadcom Inc.
MQ / Marqeta, Inc.
BHC / Bausch Health Companies Inc.
PCG / PG&E Corporation
ACB / Aurora Cannabis Inc.
LFLY / Leafly Holdings, Inc.
FLNG / FLEX LNG Ltd.
GOOG / Alphabet Inc. Put
YUMC / Yum China Holdings, Inc.
ROST / Ross Stores, Inc. Put
EXPE / Expedia Group, Inc.
CAT / Caterpillar Inc. Call
CAT / Caterpillar Inc. Put
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
NDSN / Nordson Corporation
TDG / TransDigm Group Incorporated
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
COST / Costco Wholesale Corporation
NKE / NIKE, Inc. Put
RSG / Republic Services, Inc.
CRWD / CrowdStrike Holdings, Inc.
ORCL / Oracle Corporation Call
MRK / Merck & Co., Inc.
WMT / Walmart Inc. Put
ATVI / Activision Blizzard Inc
STZ / Constellation Brands, Inc.
EXPD / Expeditors International of Washington, Inc.
PINS / Pinterest, Inc.
APH / Amphenol Corporation
PCAR / PACCAR Inc
KLIC / Kulicke and Soffa Industries, Inc.
PINS / Pinterest, Inc. Put
INTU / Intuit Inc.
ADI / Analog Devices, Inc.
VEEV / Veeva Systems Inc.
CIAN / Cian Plc - ADR
CRL / Charles River Laboratories International, Inc.
CF / CF Industries Holdings, Inc.
PUBM / PubMatic, Inc.
CNI / Canadian National Railway Company
C.WSA / Citigroup, Inc.
TSCO / Tractor Supply Company
MS / Morgan Stanley
APTV / Aptiv PLC
ADM / Archer-Daniels-Midland Company
CPB / The Campbell's Company
CI / The Cigna Group
AGFY / RYTHM, Inc.
CP / Canadian Pacific Kansas City Limited
AMP / Ameriprise Financial, Inc.
MDLZ / Mondelez International, Inc.
TGT / Target Corporation Put
PLD / Prologis, Inc.
MPC / Marathon Petroleum Corporation
AMGN / Amgen Inc.
MRNA / Moderna, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
ANET / Arista Networks Inc
OGI / Organigram Global Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
ALC / Alcon Inc.
PAGS / PagSeguro Digital Ltd.
SMG / The Scotts Miracle-Gro Company
CNC / Centene Corporation
DGX / Quest Diagnostics Incorporated
BMY / Bristol-Myers Squibb Company Put
VFF / Village Farms International, Inc.
BA / The Boeing Company Call
HPE / Hewlett Packard Enterprise Company
K / Kellanova
NEM / Newmont Corporation
MMC / Marsh & McLennan Companies, Inc.
CRON / Cronos Group Inc.
NFLX / Netflix, Inc. Put
PFE / Pfizer Inc.
ABT / Abbott Laboratories
TXN / Texas Instruments Incorporated
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc. Call
WM / Waste Management, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
MU / Micron Technology, Inc.
WBA / Walgreens Boots Alliance, Inc.
HSY / The Hershey Company
BLDP / Ballard Power Systems Inc.
TLRY / Tilray Brands, Inc.
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
MDT / Medtronic plc