Market Value1,362,543,023
Total Holdings198
File Date2024-11-12
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)
COST / Costco Wholesale Corporation Call
COST / Costco Wholesale Corporation Put
GIS / General Mills, Inc.
GIS / General Mills, Inc. Call
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation Put
DG / Dollar General Corporation Call
SBUX / Starbucks Corporation
DG / Dollar General Corporation Put
CMCSA / Comcast Corporation Put
CMCSA / Comcast Corporation Call
CSCO / Cisco Systems, Inc.
EMR / Emerson Electric Co. Call
LLY / Eli Lilly and Company Call
CVS / CVS Health Corporation Call
CVS / CVS Health Corporation Call
CVS / CVS Health Corporation Put
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
AAPL / Apple Inc. Put
CVS / CVS Health Corporation Put
MRNA / Moderna, Inc. Call
QCOM / QUALCOMM Incorporated Put
QCOM / QUALCOMM Incorporated
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Put
KVUE / Kenvue Inc. Put
NTAP / NetApp, Inc. Call
NTAP / NetApp, Inc. Put
Z / Zillow Group, Inc.
Z / Zillow Group, Inc. Call
CAT / Caterpillar Inc. Call
CAT / Caterpillar Inc. Put
NVDA / NVIDIA Corporation Call
CLX / The Clorox Company
CLX / The Clorox Company Call
CLX / The Clorox Company Put
LLY / Eli Lilly and Company Put
PFE / Pfizer Inc. Call
PFE / Pfizer Inc. Put
LAZR / Luminar Technologies, Inc. Call
LAZR / Luminar Technologies, Inc.
SQ / Block, Inc. Call
SQ / Block, Inc.
PCAR / PACCAR Inc Call
PCAR / PACCAR Inc Put
KVUE / Kenvue Inc. Call
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
SBUX / Starbucks Corporation Put
TFC / Truist Financial Corporation Call
ADM / Archer-Daniels-Midland Company
ADM / Archer-Daniels-Midland Company Call
ADM / Archer-Daniels-Midland Company Put
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc.
DG / Dollar General Corporation
HLT / Hilton Worldwide Holdings Inc. Put
SHW / The Sherwin-Williams Company Put
PANW / Palo Alto Networks, Inc.
AXP / American Express Company Call
AXP / American Express Company Put
OKE / ONEOK, Inc. Call
OKE / ONEOK, Inc. Put
PEP / PepsiCo, Inc. Call
MS / Morgan Stanley Call
MS / Morgan Stanley Put
META / Meta Platforms, Inc.
C.WSA / Citigroup, Inc. Call
UNP / Union Pacific Corporation
PG / The Procter & Gamble Company Call
AAPL / Apple Inc.
PG / The Procter & Gamble Company Put
NOC / Northrop Grumman Corporation Call
UNP / Union Pacific Corporation Call
NOC / Northrop Grumman Corporation Put
UNP / Union Pacific Corporation Put
DHR / Danaher Corporation Put
PGR / The Progressive Corporation Call
C.WSA / Citigroup, Inc. Put
EA / Electronic Arts Inc. Call
DHR / Danaher Corporation Call
UNH / UnitedHealth Group Incorporated Call
KO / The Coca-Cola Company Call
CBOE / Cboe Global Markets, Inc. Call
ABBV / AbbVie Inc. Call
DRI / Darden Restaurants, Inc. Call
GD / General Dynamics Corporation Call
FAST / Fastenal Company Call
IWM / iShares Trust - iShares Russell 2000 ETF Call
EA / Electronic Arts Inc. Put
PRU / Prudential Financial, Inc. Put
TSN / Tyson Foods, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
LNG / Cheniere Energy, Inc. Call
DRI / Darden Restaurants, Inc. Put
FAST / Fastenal Company Put
LNG / Cheniere Energy, Inc. Put
EMR / Emerson Electric Co. Put
GD / General Dynamics Corporation Put
MMM / 3M Company Call
UNH / UnitedHealth Group Incorporated Put
PGR / The Progressive Corporation Put
LMT / Lockheed Martin Corporation Put
SPY / SPDR S&P 500 ETF Call
ABNB / Airbnb, Inc.
PM / Philip Morris International Inc. Call
GS / The Goldman Sachs Group, Inc. Put
BA / The Boeing Company
TFC / Truist Financial Corporation
TJX / The TJX Companies, Inc. Call
BK / The Bank of New York Mellon Corporation Put
AIG / American International Group, Inc. Call
PNC / The PNC Financial Services Group, Inc.
ABNB / Airbnb, Inc. Put
MRK / Merck & Co., Inc. Put
ROST / Ross Stores, Inc. Call
CL / Colgate-Palmolive Company Put
ICE / Intercontinental Exchange, Inc. Call
CL / Colgate-Palmolive Company Call
STZ / Constellation Brands, Inc. Call
TFC / Truist Financial Corporation Put
BMY / Bristol-Myers Squibb Company Put
COR / Cencora, Inc. Call
NVDA / NVIDIA Corporation
BK / The Bank of New York Mellon Corporation Call
ADP / Automatic Data Processing, Inc. Call
MRK / Merck & Co., Inc. Call
SPY / SPDR S&P 500 ETF Put
MA / Mastercard Incorporated Call
LMT / Lockheed Martin Corporation Call
AIG / American International Group, Inc. Put
COR / Cencora, Inc. Put
FIS / Fidelity National Information Services, Inc. Call
ELV / Elevance Health, Inc. Put
TJX / The TJX Companies, Inc. Put
CBOE / Cboe Global Markets, Inc. Put
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc. Call
MCK / McKesson Corporation Put
KO / The Coca-Cola Company Put
BMY / Bristol-Myers Squibb Company Call
ICE / Intercontinental Exchange, Inc. Put
ROST / Ross Stores, Inc. Put
TSN / Tyson Foods, Inc. Call
WMT / Walmart Inc. Call
PM / Philip Morris International Inc. Put
PAYX / Paychex, Inc. Call
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
FIS / Fidelity National Information Services, Inc. Put
BAC / Bank of America Corporation
JPM / JPMorgan Chase & Co. Call
ABBV / AbbVie Inc. Put
CMI / Cummins Inc. Call
PRU / Prudential Financial, Inc. Call
TMUS / T-Mobile US, Inc. Call
WMT / Walmart Inc. Put
HSY / The Hershey Company Call
SPGI / S&P Global Inc. Call
NVDA / NVIDIA Corporation Put
GIS / General Mills, Inc. Put
TSN / Tyson Foods, Inc. Put
JPM / JPMorgan Chase & Co. Put
WM / Waste Management, Inc. Call
GS / The Goldman Sachs Group, Inc. Call
AFL / Aflac Incorporated Call
MMM / 3M Company Put
WFC / Wells Fargo & Company
BAC / Bank of America Corporation Put
STZ / Constellation Brands, Inc. Put
SHW / The Sherwin-Williams Company Call
V / Visa Inc.
HCA / HCA Healthcare, Inc. Put
MSFT / Microsoft Corporation
NSC / Norfolk Southern Corporation Call
ALL / The Allstate Corporation Call
CAH / Cardinal Health, Inc. Call
AMGN / Amgen Inc. Call
QQQ / Invesco QQQ Trust, Series 1 Put
PEP / PepsiCo, Inc. Put
QQQ / Invesco QQQ Trust, Series 1
RTX / RTX Corporation Call
HLT / Hilton Worldwide Holdings Inc. Call
WMB / The Williams Companies, Inc. Call
MSFT / Microsoft Corporation Put
CMI / Cummins Inc. Put
PNC / The PNC Financial Services Group, Inc. Call
RTX / RTX Corporation Put
ELV / Elevance Health, Inc. Call
V / Visa Inc. Call
TMUS / T-Mobile US, Inc. Put
HCA / HCA Healthcare, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SYK / Stryker Corporation Call
PANW / Palo Alto Networks, Inc. Call
LOW / Lowe's Companies, Inc. Call
MCK / McKesson Corporation Call
WFC / Wells Fargo & Company Call
C / Citigroup Inc. Call
HSY / The Hershey Company Put
C / Citigroup Inc. Put
AFL / Aflac Incorporated Put
AAPL / Apple Inc. Call
WFC / Wells Fargo & Company Put
NSC / Norfolk Southern Corporation Put
BAC / Bank of America Corporation Call
WM / Waste Management, Inc. Put
IBM / International Business Machines Corporation Call
HCA / HCA Healthcare, Inc. Call
CSCO / Cisco Systems, Inc. Put
ALL / The Allstate Corporation Put
SPGI / S&P Global Inc. Put
LOW / Lowe's Companies, Inc. Put
QQQ / Invesco QQQ Trust, Series 1 Call
CSCO / Cisco Systems, Inc. Put
HD / The Home Depot, Inc. Call
ADP / Automatic Data Processing, Inc. Put
CAH / Cardinal Health, Inc. Put
IBM / International Business Machines Corporation Put
WMB / The Williams Companies, Inc. Put
SYK / Stryker Corporation Put
AMGN / Amgen Inc. Put
MA / Mastercard Incorporated
PAYX / Paychex, Inc. Put
HD / The Home Depot, Inc. Put
PNC / The PNC Financial Services Group, Inc. Put
MSFT / Microsoft Corporation Call
V / Visa Inc. Put
MA / Mastercard Incorporated Put
USB / U.S. Bancorp Put
USB / U.S. Bancorp
USB / U.S. Bancorp Call
KHC / The Kraft Heinz Company Put
KHC / The Kraft Heinz Company Call
CME / CME Group Inc. Put
CME / CME Group Inc. Call
CME / CME Group Inc. Call
CME / CME Group Inc. Put