Market Value446,297,632
Total Holdings166
File Date2023-11-13
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)
QCOM / QUALCOMM Incorporated
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation Put
TSN / Tyson Foods, Inc. Put
AAPL / Apple Inc.
AAPL / Apple Inc. Call
MDLZ / Mondelez International, Inc. Put
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
DG / Dollar General Corporation
CLX / The Clorox Company Call
CLX / The Clorox Company Put
SQ / Block, Inc. Call
SQ / Block, Inc.
COST / Costco Wholesale Corporation Call
JNJ / Johnson & Johnson Put
OTIS / Otis Worldwide Corporation Call
OTIS / Otis Worldwide Corporation Put
CVS / CVS Health Corporation Put
CVS / CVS Health Corporation Call
LLY / Eli Lilly and Company Call
PFE / Pfizer Inc. Put
PFE / Pfizer Inc. Call
COST / Costco Wholesale Corporation Put
ADM / Archer-Daniels-Midland Company Call
ADM / Archer-Daniels-Midland Company Put
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
UNH / UnitedHealth Group Incorporated Call
UNH / UnitedHealth Group Incorporated Put
DRI / Darden Restaurants, Inc. Put
GIS / General Mills, Inc. Call
MS / Morgan Stanley Call
JNJ / Johnson & Johnson Call
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
PG / The Procter & Gamble Company Call
UNP / Union Pacific Corporation
PG / The Procter & Gamble Company Put
NOC / Northrop Grumman Corporation Call
NOC / Northrop Grumman Corporation Put
UNP / Union Pacific Corporation Call
UNP / Union Pacific Corporation Put
KVUE / Kenvue Inc. Call
KVUE / Kenvue Inc. Put
Z / Zillow Group, Inc.
UBER / Uber Technologies, Inc.
CMCSA / Comcast Corporation Put
CMCSA / Comcast Corporation Call
PPG / PPG Industries, Inc. Put
MDLZ / Mondelez International, Inc. Call
DHR / Danaher Corporation Put
PGR / The Progressive Corporation Put
DHR / Danaher Corporation Call
CME / CME Group Inc. Put
DG / Dollar General Corporation Call
DRI / Darden Restaurants, Inc. Call
SPY / SPDR S&P 500 ETF Call
BA / The Boeing Company Call
GD / General Dynamics Corporation Call
CL / Colgate-Palmolive Company Put
GD / General Dynamics Corporation Put
CBOE / Cboe Global Markets, Inc. Put
YUM / Yum! Brands, Inc. Put
SPY / SPDR S&P 500 ETF Put
PGR / The Progressive Corporation Call
CBOE / Cboe Global Markets, Inc. Call
COR / Cencora, Inc. Call
APD / Air Products and Chemicals, Inc. Put
CL / Colgate-Palmolive Company Call
DG / Dollar General Corporation Put
TJX / The TJX Companies, Inc. Call
MRK / Merck & Co., Inc. Call
BK / The Bank of New York Mellon Corporation Call
TFC / Truist Financial Corporation
PEP / PepsiCo, Inc. Call
ABT / Abbott Laboratories Put
TFC / Truist Financial Corporation Put
PAYX / Paychex, Inc. Call
MMM / 3M Company Call
YUM / Yum! Brands, Inc. Call
MMM / 3M Company Put
ABBV / AbbVie Inc. Call
NVDA / NVIDIA Corporation Call
ABBV / AbbVie Inc. Put
PEP / PepsiCo, Inc. Put
TSN / Tyson Foods, Inc. Call
JPM / JPMorgan Chase & Co. Call
CMI / Cummins Inc. Call
IBM / International Business Machines Corporation Call
BMY / Bristol-Myers Squibb Company Call
GIS / General Mills, Inc. Put
COR / Cencora, Inc. Put
WMT / Walmart Inc. Call
TJX / The TJX Companies, Inc. Put
V / Visa Inc.
MSFT / Microsoft Corporation Put
GS / The Goldman Sachs Group, Inc. Put
ABT / Abbott Laboratories Call
TFC / Truist Financial Corporation Call
APD / Air Products and Chemicals, Inc. Call
MS / Morgan Stanley Put
BK / The Bank of New York Mellon Corporation Put
NVDA / NVIDIA Corporation
BMY / Bristol-Myers Squibb Company Put
PNC / The PNC Financial Services Group, Inc.
C / Citigroup Inc. Put
SBUX / Starbucks Corporation Call
WMT / Walmart Inc. Put
AMGN / Amgen Inc. Call
CSCO / Cisco Systems, Inc. Put
JPM / JPMorgan Chase & Co. Put
AMGN / Amgen Inc. Put
SPGI / S&P Global Inc. Call
SYK / Stryker Corporation Call
NSC / Norfolk Southern Corporation Call
IBM / International Business Machines Corporation Put
MCD / McDonald's Corporation Call
MRK / Merck & Co., Inc. Put
MCK / McKesson Corporation Call
HSY / The Hershey Company Call
SPGI / S&P Global Inc. Put
QQQ / Invesco QQQ Trust, Series 1 Put
MSFT / Microsoft Corporation
ADP / Automatic Data Processing, Inc. Call
QQQ / Invesco QQQ Trust, Series 1 Call
WFC / Wells Fargo & Company
BAC / Bank of America Corporation Call
GILD / Gilead Sciences, Inc. Call
CMI / Cummins Inc. Put
NSC / Norfolk Southern Corporation Put
GS / The Goldman Sachs Group, Inc. Call
V / Visa Inc. Put
QQQ / Invesco QQQ Trust, Series 1
CAH / Cardinal Health, Inc. Call
HSY / The Hershey Company Put
ADP / Automatic Data Processing, Inc. Put
SYK / Stryker Corporation Put
SBUX / Starbucks Corporation
LOW / Lowe's Companies, Inc. Call
MA / Mastercard Incorporated Call
C / Citigroup Inc. Call
BAC / Bank of America Corporation
MCD / McDonald's Corporation Put
PNC / The PNC Financial Services Group, Inc. Call
WFC / Wells Fargo & Company Call
LOW / Lowe's Companies, Inc. Put
V / Visa Inc. Call
HCA / HCA Healthcare, Inc. Call
BA / The Boeing Company Put
GILD / Gilead Sciences, Inc. Put
WFC / Wells Fargo & Company Put
MA / Mastercard Incorporated
PAYX / Paychex, Inc. Put
WM / Waste Management, Inc. Put
CSCO / Cisco Systems, Inc. Call
PANW / Palo Alto Networks, Inc.
MCK / McKesson Corporation Put
HCA / HCA Healthcare, Inc. Put
CAH / Cardinal Health, Inc. Put
HD / The Home Depot, Inc. Call
BA / The Boeing Company
HD / The Home Depot, Inc. Put
SBUX / Starbucks Corporation Put
MSFT / Microsoft Corporation Call
BAC / Bank of America Corporation Put
AAPL / Apple Inc. Put
PANW / Palo Alto Networks, Inc. Call
PNC / The PNC Financial Services Group, Inc. Put
MA / Mastercard Incorporated Put
CME / CME Group Inc. Call
USB / U.S. Bancorp
USB / U.S. Bancorp Call
USB / U.S. Bancorp Put
LLY / Eli Lilly and Company Put
WM / Waste Management, Inc. Call
KHC / The Kraft Heinz Company Call
KHC / The Kraft Heinz Company Put
PPG / PPG Industries, Inc. Call
HON / Honeywell International Inc. Call
HON / Honeywell International Inc. Put
K / Kellanova Put
K / Kellanova Call