Market Value1,351,121,322
Total Holdings168
File Date2024-08-09
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)
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
AXP / American Express Company Call
AXP / American Express Company Put
AAPL / Apple Inc. Call
DG / Dollar General Corporation Call
ORCL / Oracle Corporation Put
ORCL / Oracle Corporation Call
DG / Dollar General Corporation
DG / Dollar General Corporation Put
CAT / Caterpillar Inc. Put
CAT / Caterpillar Inc. Call
QCOM / QUALCOMM Incorporated
CLX / The Clorox Company
CLX / The Clorox Company Call
CLX / The Clorox Company Put
AMD / Advanced Micro Devices, Inc. Put
AMD / Advanced Micro Devices, Inc.
PFE / Pfizer Inc. Put
PFE / Pfizer Inc. Call
LLY / Eli Lilly and Company Call
LLY / Eli Lilly and Company Put
LAZR / Luminar Technologies, Inc. Call
MRNA / Moderna, Inc. Call
SBUX / Starbucks Corporation
SHW / The Sherwin-Williams Company Put
OKE / ONEOK, Inc. Put
UPS / United Parcel Service, Inc. Put
UPS / United Parcel Service, Inc. Call
PSX / Phillips 66 Call
PSX / Phillips 66 Put
LAZR / Luminar Technologies, Inc.
SQ / Block, Inc.
SQ / Block, Inc. Call
ADM / Archer-Daniels-Midland Company Call
ADM / Archer-Daniels-Midland Company
ADM / Archer-Daniels-Midland Company Put
GIS / General Mills, Inc. Call
TSLA / Tesla, Inc.
COST / Costco Wholesale Corporation Put
COST / Costco Wholesale Corporation Call
C.WSA / Citigroup, Inc. Call
GIS / General Mills, Inc. Put
PCAR / PACCAR Inc Call
PCAR / PACCAR Inc Put
NTAP / NetApp, Inc. Put
NTAP / NetApp, Inc. Call
Z / Zillow Group, Inc.
Z / Zillow Group, Inc. Call
DRI / Darden Restaurants, Inc. Call
EMR / Emerson Electric Co. Call
UNH / UnitedHealth Group Incorporated Call
OKE / ONEOK, Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
ABNB / Airbnb, Inc.
SPY / SPDR S&P 500 ETF Put
PGR / The Progressive Corporation Call
GD / General Dynamics Corporation Call
DRI / Darden Restaurants, Inc. Put
FAST / Fastenal Company Call
TFC / Truist Financial Corporation
ABNB / Airbnb, Inc. Put
COR / Cencora, Inc. Call
GD / General Dynamics Corporation Put
CL / Colgate-Palmolive Company Call
CL / Colgate-Palmolive Company Put
FAST / Fastenal Company Put
UNH / UnitedHealth Group Incorporated Put
PGR / The Progressive Corporation Put
MRK / Merck & Co., Inc. Call
TJX / The TJX Companies, Inc. Call
JPM / JPMorgan Chase & Co. Put
CBOE / Cboe Global Markets, Inc. Call
BMY / Bristol-Myers Squibb Company Call
SPY / SPDR S&P 500 ETF Call
ABBV / AbbVie Inc. Call
ICE / Intercontinental Exchange, Inc. Call
AIG / American International Group, Inc. Call
COR / Cencora, Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF Call
TSN / Tyson Foods, Inc. Put
CBOE / Cboe Global Markets, Inc. Put
HSY / The Hershey Company Call
TSN / Tyson Foods, Inc.
AIG / American International Group, Inc. Put
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
TFC / Truist Financial Corporation Put
JPM / JPMorgan Chase & Co. Call
TJX / The TJX Companies, Inc. Put
BMY / Bristol-Myers Squibb Company Put
HLT / Hilton Worldwide Holdings Inc. Call
ICE / Intercontinental Exchange, Inc. Put
NSC / Norfolk Southern Corporation Call
QQQ / Invesco QQQ Trust, Series 1
MA / Mastercard Incorporated Call
MMM / 3M Company Call
NVDA / NVIDIA Corporation Put
WMT / Walmart Inc. Call
WMB / The Williams Companies, Inc. Call
ABBV / AbbVie Inc. Put
QQQ / Invesco QQQ Trust, Series 1 Call
NVDA / NVIDIA Corporation
MMM / 3M Company Put
STZ / Constellation Brands, Inc. Put
PRU / Prudential Financial, Inc. Call
META / Meta Platforms, Inc.
V / Visa Inc.
WFC / Wells Fargo & Company
TFC / Truist Financial Corporation Call
STZ / Constellation Brands, Inc. Call
IBM / International Business Machines Corporation Call
WMT / Walmart Inc. Put
AFL / Aflac Incorporated Call
AFL / Aflac Incorporated Put
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc. Put
PNC / The PNC Financial Services Group, Inc.
TMUS / T-Mobile US, Inc. Put
HSY / The Hershey Company Put
CMI / Cummins Inc. Call
AMGN / Amgen Inc. Call
TSN / Tyson Foods, Inc. Call
GS / The Goldman Sachs Group, Inc. Call
WM / Waste Management, Inc. Call
MRK / Merck & Co., Inc. Put
LOW / Lowe's Companies, Inc. Put
TMUS / T-Mobile US, Inc. Call
ALL / The Allstate Corporation Call
HD / The Home Depot, Inc. Put
NSC / Norfolk Southern Corporation Put
HCA / HCA Healthcare, Inc. Put
HCA / HCA Healthcare, Inc.
MCK / McKesson Corporation Call
GS / The Goldman Sachs Group, Inc. Put
HD / The Home Depot, Inc. Call
CMI / Cummins Inc. Put
LOW / Lowe's Companies, Inc. Call
HLT / Hilton Worldwide Holdings Inc. Put
WM / Waste Management, Inc. Put
BAC / Bank of America Corporation
AAPL / Apple Inc. Put
HCA / HCA Healthcare, Inc. Call
MSFT / Microsoft Corporation
V / Visa Inc. Call
PANW / Palo Alto Networks, Inc.
WMB / The Williams Companies, Inc. Put
CAH / Cardinal Health, Inc. Call
SYK / Stryker Corporation Call
MA / Mastercard Incorporated
ALL / The Allstate Corporation Put
MSFT / Microsoft Corporation Put
AMGN / Amgen Inc. Put
CAH / Cardinal Health, Inc. Put
PNC / The PNC Financial Services Group, Inc. Call
QQQ / Invesco QQQ Trust, Series 1 Put
PANW / Palo Alto Networks, Inc. Call
MCK / McKesson Corporation Put
SYK / Stryker Corporation Put
PNC / The PNC Financial Services Group, Inc. Put
V / Visa Inc. Put
IBM / International Business Machines Corporation Put
MA / Mastercard Incorporated Put
MSFT / Microsoft Corporation Call
GIS / General Mills, Inc.
C.WSA / Citigroup, Inc. Put
UNP / Union Pacific Corporation Call
UNP / Union Pacific Corporation Put
USB / U.S. Bancorp
USB / U.S. Bancorp Call
USB / U.S. Bancorp Put
SHW / The Sherwin-Williams Company Call
EMR / Emerson Electric Co. Put