Market Value1,255,801,000
Total Holdings304
File Date2022-02-08
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)
CVX / Chevron Corporation Call
CVX / Chevron Corporation Put
LNC / Lincoln National Corporation
RS / Reliance, Inc.
LPX / Louisiana-Pacific Corporation
DAL / Delta Air Lines, Inc. Call
UNP / Union Pacific Corporation Call
UNP / Union Pacific Corporation Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PVH / PVH Corp.
UPS / United Parcel Service, Inc. Call
LZ / LegalZoom.com, Inc.
DKNG / DraftKings Inc. Call
DV / DoubleVerify Holdings, Inc.
TMO / Thermo Fisher Scientific Inc. Put
TMO / Thermo Fisher Scientific Inc.
TMO / Thermo Fisher Scientific Inc. Call
LGFA / Lions Gate Entertainment Corp. - Class A
PM / Philip Morris International Inc.
LLY / Eli Lilly and Company
PM / Philip Morris International Inc. Call
CRM / Salesforce, Inc.
V / Visa Inc.
PM / Philip Morris International Inc. Put
V / Visa Inc. Call
HD / The Home Depot, Inc.
JPM / JPMorgan Chase & Co.
BRK.B / Berkshire Hathaway Inc.
NFLX / Netflix, Inc.
CRM / Salesforce, Inc. Call
AVGO / Broadcom Inc. Put
LLY / Eli Lilly and Company Put
AMZN / Amazon.com, Inc.
WFC / Wells Fargo & Company
COST / Costco Wholesale Corporation
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
WFC / Wells Fargo & Company Call
SPY / SPDR S&P 500 ETF
BRK.B / Berkshire Hathaway Inc. Call
AMZN / Amazon.com, Inc. Call
PG / The Procter & Gamble Company Call
NVDA / NVIDIA Corporation Put
PG / The Procter & Gamble Company
META / Meta Platforms, Inc. Call
NFLX / Netflix, Inc. Call
COST / Costco Wholesale Corporation Call
JNJ / Johnson & Johnson
V / Visa Inc. Put
HD / The Home Depot, Inc. Call
AAPL / Apple Inc.
ABBV / AbbVie Inc.
CRM / Salesforce, Inc. Put
NVDA / NVIDIA Corporation Call
SPY / SPDR S&P 500 ETF Put
WMT / Walmart Inc.
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc. Put
JNJ / Johnson & Johnson Call
MA / Mastercard Incorporated
NFLX / Netflix, Inc. Put
GOOG / Alphabet Inc.
AAPL / Apple Inc. Call
ABBV / AbbVie Inc. Call
MA / Mastercard Incorporated Call
WMT / Walmart Inc. Call
HD / The Home Depot, Inc. Put
GOOG / Alphabet Inc. Call
COST / Costco Wholesale Corporation Put
MSFT / Microsoft Corporation Call
AAPL / Apple Inc. Put
META / Meta Platforms, Inc. Put
JNJ / Johnson & Johnson Put
PG / The Procter & Gamble Company Put
ABBV / AbbVie Inc. Put
GOOG / Alphabet Inc. Put
MA / Mastercard Incorporated Put
WMT / Walmart Inc. Put
MSFT / Microsoft Corporation Put
BRK.B / Berkshire Hathaway Inc. Put
KHC / The Kraft Heinz Company
MED / Medifast, Inc.
MDT / Medtronic plc
MDT / Medtronic plc Call
MDT / Medtronic plc Put
HRI / Herc Holdings Inc.
TDS / Telephone and Data Systems, Inc.
INVESCO QQQ TR / CALL Call (46090E903)
INVESCO QQQ TR / PUT Put (46090E953)
SPDR SER TR / PUT Put (78468R956)
/ Weight Watchers International, Inc.
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
DCUD / Dominion Resources, Inc. Call
DCUD / Dominion Resources, Inc. Put
NTAP / NetApp, Inc.
PFE / Pfizer Inc. Call
GWW / W.W. Grainger, Inc.
MOS / The Mosaic Company Call
CAT / Caterpillar Inc. Call
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
XPO / XPO, Inc.
DCI / Donaldson Company, Inc.
UPBD / Upbound Group, Inc.
CROX / Crocs, Inc.
LAW / CS Disco, Inc.
QRTEA / Qurate Retail Inc - Series A
CAT / Caterpillar Inc.
INTU / Intuit Inc.
SWI / SolarWinds Corporation
CBAH / CBRE Acquisition Holdings Inc - Class A
AMGN / Amgen Inc.
AMGN / Amgen Inc. Call
AMGN / Amgen Inc. Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MRK / Merck & Co., Inc.
MMM / 3M Company Call
RL / Ralph Lauren Corporation
GILD / Gilead Sciences, Inc.
VZ / Verizon Communications Inc.
VZ / Verizon Communications Inc. Call
VZ / Verizon Communications Inc. Put
IDXX / IDEXX Laboratories, Inc.
HP / Helmerich & Payne, Inc.
RAD / Rite Aid Corp.
AVGO / Broadcom Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
ATH / Athene Holding Ltd - Class A
CTXS / Citrix Systems, Inc.
NKE / NIKE, Inc.
NKE / NIKE, Inc. Call
NKE / NIKE, Inc. Put
KSS / Kohl's Corporation
MCO / Moody's Corporation
RKT / Rocket Companies, Inc.
M / Macy's, Inc.
PRU / Prudential Financial, Inc.
FTNT / Fortinet, Inc.
DIS / The Walt Disney Company Put
DIS / The Walt Disney Company
ATGE / Adtalem Global Education Inc.
JPSSZ / JPMorgan Chase & Co. Put
DIS / The Walt Disney Company Call
FAST / Fastenal Company
VRSN / VeriSign, Inc.
AIT / Applied Industrial Technologies, Inc.
ATUS / Altice USA, Inc.
D / Dominion Energy, Inc.
REZI / Resideo Technologies, Inc.
LMT / Lockheed Martin Corporation
LMT / Lockheed Martin Corporation Call
LMT / Lockheed Martin Corporation Put
EAF / GrafTech International Ltd.
USNA / USANA Health Sciences, Inc.
JACK / Jack in the Box Inc.
FIGS / FIGS, Inc.
BSY / Bentley Systems, Incorporated
YETI / YETI Holdings, Inc.
INTC / Intel Corporation
ETRN / Equitrans Midstream Corporation
PFE / Pfizer Inc.
TNL / Travel + Leisure Co.
BFH / Bread Financial Holdings, Inc.
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Call
UNH / UnitedHealth Group Incorporated Put
MCD / McDonald's Corporation Call
MCD / McDonald's Corporation Put
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
ABT / Abbott Laboratories
ABT / Abbott Laboratories Put
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Put
IBM / International Business Machines Corporation Call
STT / State Street Corporation
THRY / Thryv Holdings, Inc.
SMG / The Scotts Miracle-Gro Company
UAL / United Airlines Holdings, Inc.
UAL / United Airlines Holdings, Inc. Call
BK / The Bank of New York Mellon Corporation
SNDR / Schneider National, Inc.
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
SAM / The Boston Beer Company, Inc.
TROW / T. Rowe Price Group, Inc.
QDEL / QuidelOrtho Corporation
JW.A / John Wiley & Sons Inc. - Class A
SSD / Simpson Manufacturing Co., Inc.
VG / Venture Global, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
RHI / Robert Half Inc.
SFM / Sprouts Farmers Market, Inc.
BBBY / Bed Bath & Beyond, Inc.
DKNG / DraftKings Inc.
NTNX / Nutanix, Inc.
BG / Bunge Global SA
CERN / Cerner Corp.
MSCI / MSCI Inc.
STNE / StoneCo Ltd.
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Call
SBUX / Starbucks Corporation Put
GTN / Gray Media, Inc.
PFG / Principal Financial Group, Inc.
HPE / Hewlett Packard Enterprise Company
STRA / Strategic Education, Inc.
NLOK / NortonLifeLock Inc
AXP / American Express Company Call
PZZA / Papa John's International, Inc.
DLX / Deluxe Corporation
WING / Wingstop Inc.
JWN / Nordstrom, Inc.
RNG / RingCentral, Inc.
TSP / TuSimple Holdings Inc.
EXC / Exelon Corporation
BMY / Bristol-Myers Squibb Company
ARCB / ArcBest Corporation
HFC / HollyFrontier Corp
UNP / Union Pacific Corporation
STWO / ACON S2 Acquisition Corp - Class A
ALLE / Allegion plc
TREX / Trex Company, Inc.
CHK / Chesapeake Energy Corporation
AXP / American Express Company
CTVA / Corteva, Inc.
PGR / The Progressive Corporation
AMED / Amedisys, Inc.
T / AT&T Inc. Put
T / AT&T Inc.
T / AT&T Inc. Call
BLDR / Builders FirstSource, Inc.
SPGI / S&P Global Inc.
HUM / Humana Inc.
LECO / Lincoln Electric Holdings, Inc.
GGG / Graco Inc.
LII / Lennox International Inc.
CMPR / Cimpress plc
C / Citigroup Inc.
C / Citigroup Inc. Call
MSM / MSC Industrial Direct Co., Inc.
HLF / Herbalife Ltd.
JPXUZ / JPMorgan Chase & Co. Call
SNBR / Sleep Number Corporation
MMM / 3M Company
MMM / 3M Company Put
QQQ / Invesco QQQ Trust, Series 1
BECN / Beacon Roofing Supply, Inc.
ANF / Abercrombie & Fitch Co.
ODP / The ODP Corporation
LGFB / Lions Gate Entertainment Corp. - Class B
GM / General Motors Company
COR / Cencora, Inc.
MKTX / MarketAxess Holdings Inc.
HSIC / Henry Schein, Inc.
UNVR / Univar Solutions Inc
IWM / iShares Trust - iShares Russell 2000 ETF
UPS / United Parcel Service, Inc.
MCK / McKesson Corporation
REGN / Regeneron Pharmaceuticals, Inc.
WSO / Watsco, Inc.
TBI / TrueBlue, Inc.
MAS / Masco Corporation
CDNS / Cadence Design Systems, Inc.
OEF / iShares Trust - iShares S&P 100 ETF Call
OEF / iShares Trust - iShares S&P 100 ETF Put
RPM / RPM International Inc.
CARG / CarGurus, Inc.
SCS / Steelcase Inc.
YUM / Yum! Brands, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
UI / Ubiquiti Inc.
CCOI / Cogent Communications Holdings, Inc.
UPS / United Parcel Service, Inc. Put
FLO / Flowers Foods, Inc.
ERIE / Erie Indemnity Company
ARW / Arrow Electronics, Inc.
LOW / Lowe's Companies, Inc. Call
FICO / Fair Isaac Corporation
INTC / Intel Corporation Put
VRNT / Verint Systems Inc.
IAU / iShares Gold Trust
CI / The Cigna Group
PEP / PepsiCo, Inc. Put
PEP / PepsiCo, Inc. Call
NUS / Nu Skin Enterprises, Inc.
LOW / Lowe's Companies, Inc. Put
DPZ / Domino's Pizza, Inc.
CAH / Cardinal Health, Inc.
KFRC / Kforce Inc.
SCHL / Scholastic Corporation
BAH / Booz Allen Hamilton Holding Corporation
CAT / Caterpillar Inc. Put
DBX / Dropbox, Inc.
CVS / CVS Health Corporation
CNC / Centene Corporation
SHW / The Sherwin-Williams Company
SPTN / SpartanNash Company
OB / Outbrain Inc.
DXC / DXC Technology Company
TAP / Molson Coors Beverage Company
GHC / Graham Holdings Company
PFE / Pfizer Inc. Put
MAN / ManpowerGroup Inc.
TDC / Teradata Corporation
AYI / Acuity Inc.
HSII / Heidrick & Struggles International, Inc.
KELYA / Kelly Services, Inc.
MANH / Manhattan Associates, Inc.
AON / Aon plc
CVLT / Commvault Systems, Inc.
BIG / Big Lots, Inc.
INTC / Intel Corporation Call
HPQ / HP Inc.
IP / International Paper Company
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation Put
XOM / Exxon Mobil Corporation