Market Value1,662,456,875
Total Holdings360
File Date2023-12-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
RTX / RTX Corporation
RTX / RTX Corporation Call
RTX / RTX Corporation Put
FXI / iShares Trust - iShares China Large-Cap ETF Put
USB / U.S. Bancorp Put
ADBE / Adobe Inc. Call
ADBE / Adobe Inc.
ADBE / Adobe Inc. Put
LOW / Lowe's Companies, Inc.
LOW / Lowe's Companies, Inc. Call
LOW / Lowe's Companies, Inc. Put
F / Ford Motor Company
F / Ford Motor Company Call
F / Ford Motor Company Put
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Call
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund Call
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund Put
SPCE / Virgin Galactic Holdings, Inc. Call
TWLO / Twilio Inc. Call
QS / QuantumScape Corporation Call
GD / General Dynamics Corporation Call
HLT / Hilton Worldwide Holdings Inc. Call
HLT / Hilton Worldwide Holdings Inc. Put
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
GS / The Goldman Sachs Group, Inc.
GS / The Goldman Sachs Group, Inc. Put
GS / The Goldman Sachs Group, Inc. Call
GM / General Motors Company Put
GM / General Motors Company
LHX / L3Harris Technologies, Inc.
LHX / L3Harris Technologies, Inc. Put
LHX / L3Harris Technologies, Inc. Call
AKAM / Akamai Technologies, Inc. Put
EL / The Estée Lauder Companies Inc.
EL / The Estée Lauder Companies Inc. Put
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Put
ENPH / Enphase Energy, Inc. Call
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
TRV / The Travelers Companies, Inc. Call
TRV / The Travelers Companies, Inc. Put
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Call
CAT / Caterpillar Inc. Put
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
NFLX / Netflix, Inc. Call
HON / Honeywell International Inc. Put
MAR / Marriott International, Inc. Put
MAR / Marriott International, Inc.
MAR / Marriott International, Inc. Call
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
AKAM / Akamai Technologies, Inc.
AKAM / Akamai Technologies, Inc. Call
ORCL / Oracle Corporation Put
COF / Capital One Financial Corporation
COF / Capital One Financial Corporation Call
BA / The Boeing Company
JPM / JPMorgan Chase & Co.
FCX / Freeport-McMoRan Inc.
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co. Call
BA / The Boeing Company Call
HD / The Home Depot, Inc. Call
PANW / Palo Alto Networks, Inc.
BRK.B / Berkshire Hathaway Inc.
HD / The Home Depot, Inc. Put
BA / The Boeing Company Put
SPY / SPDR S&P 500 ETF Call
BRK.B / Berkshire Hathaway Inc. Call
PANW / Palo Alto Networks, Inc. Call
PYPL / PayPal Holdings, Inc. Call
MSFT / Microsoft Corporation Put
MSFT / Microsoft Corporation Call
PANW / Palo Alto Networks, Inc. Put
ADI / Analog Devices, Inc. Put
PYPL / PayPal Holdings, Inc. Put
BRK.B / Berkshire Hathaway Inc. Put
QCOM / QUALCOMM Incorporated Put
SQ / Block, Inc. Call
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
WMT / Walmart Inc.
LMT / Lockheed Martin Corporation Put
LMT / Lockheed Martin Corporation Call
DKNG / DraftKings Inc.
DKNG / DraftKings Inc. Put
DKNG / DraftKings Inc. Call
MRNA / Moderna, Inc. Call
MRNA / Moderna, Inc. Put
TFC / Truist Financial Corporation Put
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
CSX / CSX Corporation Call
CSX / CSX Corporation Put
ETN / Eaton Corporation plc Put
ETN / Eaton Corporation plc Call
ZM / Zoom Communications Inc. Put
ZM / Zoom Communications Inc. Call
UNP / Union Pacific Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund Put
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund Call
WM / Waste Management, Inc.
WM / Waste Management, Inc. Call
WM / Waste Management, Inc. Put
TJX / The TJX Companies, Inc. Call
MCD / McDonald's Corporation
MCD / McDonald's Corporation Call
MCD / McDonald's Corporation Put
UNH / UnitedHealth Group Incorporated Call
UNH / UnitedHealth Group Incorporated Put
ISRG / Intuitive Surgical, Inc. Call
ISRG / Intuitive Surgical, Inc. Put
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation Put
LMT / Lockheed Martin Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
ZM / Zoom Communications Inc.
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation Call
COST / Costco Wholesale Corporation Put
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc Call
JCI / Johnson Controls International plc Put
DIA / SPDR Dow Jones Industrial Average ETF Trust Call
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
V / Visa Inc.
V / Visa Inc. Call
V / Visa Inc. Put
GM / General Motors Company Call
UNP / Union Pacific Corporation Call
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
AXP / American Express Company
AXP / American Express Company Call
AXP / American Express Company Put
CARR / Carrier Global Corporation
ACN / Accenture plc Put
GE / General Electric Company Call
GE / General Electric Company Put
CARR / Carrier Global Corporation Call
CARR / Carrier Global Corporation Put
COP / ConocoPhillips
COP / ConocoPhillips Call
COP / ConocoPhillips Put
C / Citigroup Inc. Call
SPOT / Spotify Technology S.A. Call
SPOT / Spotify Technology S.A. Put
C / Citigroup Inc. Put
MS / Morgan Stanley
MS / Morgan Stanley Call
MS / Morgan Stanley Put
PNC / The PNC Financial Services Group, Inc.
PNC / The PNC Financial Services Group, Inc. Call
PNC / The PNC Financial Services Group, Inc. Put
PEP / PepsiCo, Inc. Call
PEP / PepsiCo, Inc. Put
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
SPOT / Spotify Technology S.A.
CSCO / Cisco Systems, Inc. Put
MO / Altria Group, Inc. Call
MO / Altria Group, Inc. Put
DE / Deere & Company
DE / Deere & Company Call
DE / Deere & Company Put
DIS / The Walt Disney Company Put
EOG / EOG Resources, Inc. Call
ACN / Accenture plc
INTU / Intuit Inc. Call
NEM / Newmont Corporation
NEM / Newmont Corporation Put
ORCL / Oracle Corporation Call
CSX / CSX Corporation
TJX / The TJX Companies, Inc. Put
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
AMZN / Amazon.com, Inc. Put
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
MMM / 3M Company
MMM / 3M Company Call
MMM / 3M Company Put
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Put
DOW / Dow Inc. Call
DOW / Dow Inc. Put
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Call
NSC / Norfolk Southern Corporation
NSC / Norfolk Southern Corporation Call
NSC / Norfolk Southern Corporation Put
INTC / Intel Corporation
INTC / Intel Corporation Call
INTC / Intel Corporation Put
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Put
GOOGL / Alphabet Inc. Call
FDX / FedEx Corporation
NKE / NIKE, Inc.
NKE / NIKE, Inc. Call
NKE / NIKE, Inc. Put
AIG / American International Group, Inc. Call
AIG / American International Group, Inc. Put
JPM / JPMorgan Chase & Co. Put
WFC / Wells Fargo & Company Put
FXI / iShares Trust - iShares China Large-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
INTU / Intuit Inc.
WFC / Wells Fargo & Company
ICE / Intercontinental Exchange, Inc. Call
INTU / Intuit Inc. Put
WFC / Wells Fargo & Company Call
RBLX / Roblox Corporation Call
SQ / Block, Inc. Put
ARKK / ARK ETF Trust - ARK Innovation ETF Call
U / Unity Software Inc.
TGT / Target Corporation
C / Citigroup Inc.
TGT / Target Corporation Put
HD / The Home Depot, Inc.
UNP / Union Pacific Corporation Put
U / Unity Software Inc. Put
U / Unity Software Inc. Call
AMAT / Applied Materials, Inc. Put
AMAT / Applied Materials, Inc. Call
KO / The Coca-Cola Company Call
KO / The Coca-Cola Company Put
UPS / United Parcel Service, Inc. Call
UPS / United Parcel Service, Inc. Put
UPS / United Parcel Service, Inc.
SBUX / Starbucks Corporation Call
SBUX / Starbucks Corporation Put
SCHW / The Charles Schwab Corporation Call
SCHW / The Charles Schwab Corporation Put
TXN / Texas Instruments Incorporated Call
TXN / Texas Instruments Incorporated Put
UNH / UnitedHealth Group Incorporated
DVN / Devon Energy Corporation
DVN / Devon Energy Corporation Put
MET / MetLife, Inc. Put
MET / MetLife, Inc.
MET / MetLife, Inc. Call
VLO / Valero Energy Corporation
PXD / Pioneer Natural Resources Company Call
PXD / Pioneer Natural Resources Company Put
EOG / EOG Resources, Inc.
AON / Aon plc Put
SPY / SPDR S&P 500 ETF
PYPL / PayPal Holdings, Inc.
ADI / Analog Devices, Inc. Call
ADI / Analog Devices, Inc.
AMD / Advanced Micro Devices, Inc. Put
TGT / Target Corporation Call
PG / The Procter & Gamble Company Call
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ORCL / Oracle Corporation
BKNG / Booking Holdings Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BKNG / Booking Holdings Inc. Call
BKNG / Booking Holdings Inc. Put
MRNA / Moderna, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
PG / The Procter & Gamble Company Put
GOOG / Alphabet Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MA / Mastercard Incorporated Call
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GOOG / Alphabet Inc. Call
CVX / Chevron Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
CVX / Chevron Corporation Call
GOOG / Alphabet Inc. Put
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
CVX / Chevron Corporation Put
FDX / FedEx Corporation Put
OXY / Occidental Petroleum Corporation
OXY / Occidental Petroleum Corporation Call
OXY / Occidental Petroleum Corporation Put
EOG / EOG Resources, Inc. Put
VLO / Valero Energy Corporation Call
VLO / Valero Energy Corporation Put
PSX / Phillips 66
PSX / Phillips 66 Call
PSX / Phillips 66 Put
LRCX / Lam Research Corporation Call
GD / General Dynamics Corporation Put
EMR / Emerson Electric Co. Put
LBRDA / Liberty Broadband Corporation
LBRDA / Liberty Broadband Corporation Call
LBRDA / Liberty Broadband Corporation Put
EMR / Emerson Electric Co.
EMR / Emerson Electric Co. Call
AON / Aon plc Call
NOC / Northrop Grumman Corporation Call
NOC / Northrop Grumman Corporation Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
TFC / Truist Financial Corporation Call
FDX / FedEx Corporation Call
BBBY / Bed Bath & Beyond, Inc. Call
DG / Dollar General Corporation Call
LRCX / Lam Research Corporation
USO / United States Oil Fund, LP - Limited Partnership
C.WSA / Citigroup, Inc. Call
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
LRCX / Lam Research Corporation Put
QQQ / Invesco QQQ Trust, Series 1 Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
C.WSA / Citigroup, Inc. Put
ROKU / Roku, Inc. Call
ROKU / Roku, Inc.
AVGO / Broadcom Inc. Call
QCOM / QUALCOMM Incorporated Call
QCOM / QUALCOMM Incorporated
ROKU / Roku, Inc. Put
AVGO / Broadcom Inc. Put
HON / Honeywell International Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AMAT / Applied Materials, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
TFC / Truist Financial Corporation
ICE / Intercontinental Exchange, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
FCX / Freeport-McMoRan Inc. Put
META / Meta Platforms, Inc.
ICE / Intercontinental Exchange, Inc. Put
TXN / Texas Instruments Incorporated
HON / Honeywell International Inc. Call
WMT / Walmart Inc. Call
ARKK / ARK ETF Trust - ARK Innovation ETF
FI / Fiserv, Inc. Call
WMT / Walmart Inc. Put
USB / U.S. Bancorp Call
MU / Micron Technology, Inc. Put
NFLX / Netflix, Inc. Put
CRM / Salesforce, Inc. Put
COF / Capital One Financial Corporation Put
MA / Mastercard Incorporated Put
MPC / Marathon Petroleum Corporation Put
MPC / Marathon Petroleum Corporation
MPC / Marathon Petroleum Corporation Call
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Call