Market Value1,399,400,134
Total Holdings181
File Date2024-08-08
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)
AIG / American International Group, Inc. Call
AXP / American Express Company Put
TMUS / T-Mobile US, Inc. Call
CMI / Cummins Inc. Put
ROST / Ross Stores, Inc. Put
MRK / Merck & Co., Inc. Put
HD / The Home Depot, Inc. Call
GIS / General Mills, Inc. Call
ORCL / Oracle Corporation Call
MMM / 3M Company Call
ICE / Intercontinental Exchange, Inc. Call
EMR / Emerson Electric Co. Call
AAPL / Apple Inc.
CMCSA / Comcast Corporation Call
CMCSA / Comcast Corporation Put
AFL / Aflac Incorporated Put
UNP / Union Pacific Corporation Put
DG / Dollar General Corporation Call
DG / Dollar General Corporation
DG / Dollar General Corporation Put
ABBV / AbbVie Inc. Call
MSFT / Microsoft Corporation Put
CAT / Caterpillar Inc. Put
XOM / Exxon Mobil Corporation Put
QCOM / QUALCOMM Incorporated Put
IBM / International Business Machines Corporation Call
DRI / Darden Restaurants, Inc. Call
PGR / The Progressive Corporation Call
ICE / Intercontinental Exchange, Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
UNH / UnitedHealth Group Incorporated Put
NTAP / NetApp, Inc. Put
PRU / Prudential Financial, Inc. Call
NSC / Norfolk Southern Corporation Call
HSY / The Hershey Company Call
HLT / Hilton Worldwide Holdings Inc. Call
CLX / The Clorox Company
CLX / The Clorox Company Call
CLX / The Clorox Company Put
AMD / Advanced Micro Devices, Inc.
CVS / CVS Health Corporation Put
WFC / Wells Fargo & Company
LLY / Eli Lilly and Company Call
COR / Cencora, Inc. Call
AIG / American International Group, Inc. Put
HD / The Home Depot, Inc. Put
PSX / Phillips 66 Call
MRNA / Moderna, Inc. Call
SBUX / Starbucks Corporation
UPS / United Parcel Service, Inc. Put
FAST / Fastenal Company Put
CBOE / Cboe Global Markets, Inc. Call
SHW / The Sherwin-Williams Company Call
TSN / Tyson Foods, Inc.
ABBV / AbbVie Inc. Put
COR / Cencora, Inc. Put
NVDA / NVIDIA Corporation Call
HLT / Hilton Worldwide Holdings Inc. Put
IBM / International Business Machines Corporation Put
UPS / United Parcel Service, Inc. Call
UNH / UnitedHealth Group Incorporated Call
TFC / Truist Financial Corporation Call
DRI / Darden Restaurants, Inc. Put
CL / Colgate-Palmolive Company Put
PFE / Pfizer Inc. Put
SQ / Block, Inc.
LAZR / Luminar Technologies, Inc.
CAT / Caterpillar Inc. Call
PSX / Phillips 66 Put
NTAP / NetApp, Inc. Call
LAZR / Luminar Technologies, Inc. Call
SQ / Block, Inc. Call
USB / U.S. Bancorp
JPM / JPMorgan Chase & Co. Put
AFL / Aflac Incorporated Call
COST / Costco Wholesale Corporation Put
COST / Costco Wholesale Corporation Call
TJX / The TJX Companies, Inc. Call
SPY / SPDR S&P 500 ETF Call
C.WSA / Citigroup, Inc. Call
GD / General Dynamics Corporation Call
ALL / The Allstate Corporation Call
FAST / Fastenal Company Call
PGR / The Progressive Corporation Put
QQQ / Invesco QQQ Trust, Series 1
HCA / HCA Healthcare, Inc. Call
MCK / McKesson Corporation Call
PANW / Palo Alto Networks, Inc. Call
MA / Mastercard Incorporated Put
BMY / Bristol-Myers Squibb Company Put
CAH / Cardinal Health, Inc. Put
LLY / Eli Lilly and Company Put
XOM / Exxon Mobil Corporation Call
ADM / Archer-Daniels-Midland Company Call
AXP / American Express Company Call
CVS / CVS Health Corporation Call
GD / General Dynamics Corporation Put
WMT / Walmart Inc. Call
CBOE / Cboe Global Markets, Inc. Put
WMB / The Williams Companies, Inc. Put
ORCL / Oracle Corporation Put
PRU / Prudential Financial, Inc. Put
Z / Zillow Group, Inc.
WMB / The Williams Companies, Inc. Call
TSN / Tyson Foods, Inc. Put
SYK / Stryker Corporation Call
ALL / The Allstate Corporation Put
Z / Zillow Group, Inc. Call
PFE / Pfizer Inc. Call
LOW / Lowe's Companies, Inc. Put
GIS / General Mills, Inc. Put
BA / The Boeing Company
ROST / Ross Stores, Inc. Call
AMGN / Amgen Inc. Call
ABNB / Airbnb, Inc.
CL / Colgate-Palmolive Company Call
PEP / PepsiCo, Inc. Put
ADP / Automatic Data Processing, Inc. Put
SPGI / S&P Global Inc. Put
WMT / Walmart Inc. Put
CAH / Cardinal Health, Inc. Call
CSCO / Cisco Systems, Inc. Put
TFC / Truist Financial Corporation
IWM / iShares Trust - iShares Russell 2000 ETF Call
TFC / Truist Financial Corporation Put
WM / Waste Management, Inc. Call
BMY / Bristol-Myers Squibb Company Call
PEP / PepsiCo, Inc. Call
TJX / The TJX Companies, Inc. Put
CSCO / Cisco Systems, Inc.
PNC / The PNC Financial Services Group, Inc. Put
ADP / Automatic Data Processing, Inc. Call
SPY / SPDR S&P 500 ETF Put
V / Visa Inc.
V / Visa Inc. Call
TSLA / Tesla, Inc. Call
PNC / The PNC Financial Services Group, Inc.
JPM / JPMorgan Chase & Co. Call
TSN / Tyson Foods, Inc. Call
USB / U.S. Bancorp Put
LOW / Lowe's Companies, Inc. Call
SPGI / S&P Global Inc. Call
CSCO / Cisco Systems, Inc. Call
QQQ / Invesco QQQ Trust, Series 1 Call
TMUS / T-Mobile US, Inc. Put
BAC / Bank of America Corporation
WM / Waste Management, Inc. Put
V / Visa Inc. Put
AMGN / Amgen Inc. Put
MSFT / Microsoft Corporation
HSY / The Hershey Company Put
HCA / HCA Healthcare, Inc. Put
MSFT / Microsoft Corporation Call
SBUX / Starbucks Corporation Put
QCOM / QUALCOMM Incorporated
C.WSA / Citigroup, Inc. Put
UNP / Union Pacific Corporation
MRK / Merck & Co., Inc. Call
MMM / 3M Company Put
MCK / McKesson Corporation Put
CMI / Cummins Inc. Call
HCA / HCA Healthcare, Inc.
MA / Mastercard Incorporated
UNP / Union Pacific Corporation Call
SHW / The Sherwin-Williams Company Put
PANW / Palo Alto Networks, Inc.
NSC / Norfolk Southern Corporation Put
PNC / The PNC Financial Services Group, Inc. Call
SYK / Stryker Corporation Put
MA / Mastercard Incorporated Call
QQQ / Invesco QQQ Trust, Series 1 Put
USB / U.S. Bancorp Call
TSLA / Tesla, Inc.
ADM / Archer-Daniels-Midland Company Put
ABNB / Airbnb, Inc. Put
EMR / Emerson Electric Co. Put
KHC / The Kraft Heinz Company Call
KHC / The Kraft Heinz Company Put
NVDA / NVIDIA Corporation
CME / CME Group Inc. Call
CME / CME Group Inc. Put