Market Value868,044,626
Total Holdings278
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 Put
RTX / RTX Corporation Call
USB / U.S. Bancorp Call
USB / U.S. Bancorp Put
ADBE / Adobe Inc. Call
ADBE / Adobe Inc.
ADBE / Adobe Inc. Put
LMT / Lockheed Martin Corporation Call
ORCL / Oracle Corporation
LOW / Lowe's Companies, Inc.
LOW / Lowe's Companies, Inc. Call
F / Ford Motor Company
F / Ford Motor Company Put
F / Ford Motor Company Call
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
INTU / Intuit Inc.
EOG / EOG Resources, Inc.
SQ / Block, Inc. Put
QS / QuantumScape Corporation Call
/ iPath Series B S&P 500 VIX Short-Term Futures ETN, Series B Call
GM / General Motors Company
GM / General Motors Company Call
GM / General Motors Company Put
DG / Dollar General Corporation Call
LHX / L3Harris Technologies, Inc. Call
EL / The Estée Lauder Companies Inc.
MO / Altria Group, Inc. Put
ENPH / Enphase Energy, Inc. Call
JCI / Johnson Controls International plc Call
AKAM / Akamai Technologies, Inc.
AKAM / Akamai Technologies, Inc. Call
JCI / Johnson Controls International plc Put
LOW / Lowe's Companies, Inc. Put
AKAM / Akamai Technologies, Inc. Put
SPOT / Spotify Technology S.A.
SPOT / Spotify Technology S.A. Put
VLO / Valero Energy Corporation
LHX / L3Harris Technologies, Inc.
SPCE / Virgin Galactic Holdings, Inc. Call
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
TGT / Target Corporation Call
GS / The Goldman Sachs Group, Inc.
GS / The Goldman Sachs Group, Inc. Call
GS / The Goldman Sachs Group, Inc. Put
CARR / Carrier Global Corporation Call
CARR / Carrier Global Corporation
CARR / Carrier Global Corporation Put
TWLO / Twilio Inc. Call
JCI / Johnson Controls International plc
EL / The Estée Lauder Companies Inc. Put
TIP / iShares Trust - iShares TIPS Bond ETF
HLT / Hilton Worldwide Holdings Inc. Call
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Put
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
NSC / Norfolk Southern Corporation Call
NSC / Norfolk Southern Corporation Put
TRV / The Travelers Companies, Inc.
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. Call
CRM / Salesforce, Inc. Put
HON / Honeywell International Inc. Put
HON / Honeywell International Inc. Call
SQ / Block, Inc. Call
MSFT / Microsoft Corporation
MAR / Marriott International, Inc.
MAR / Marriott International, Inc. Put
MAR / Marriott International, Inc. Call
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
BRK.B / Berkshire Hathaway Inc.
ORCL / Oracle Corporation Put
RTX / RTX Corporation
COF / Capital One Financial Corporation
COF / Capital One Financial Corporation Call
COF / Capital One Financial Corporation Put
BA / The Boeing Company
FCX / Freeport-McMoRan Inc.
JPM / JPMorgan Chase & Co. Call
HD / The Home Depot, Inc.
PYPL / PayPal Holdings, Inc.
JPM / JPMorgan Chase & Co. Put
QQQ / Invesco QQQ Trust, Series 1
ADI / Analog Devices, Inc.
SPY / SPDR S&P 500 ETF
BA / The Boeing Company Call
HD / The Home Depot, Inc. Call
BA / The Boeing Company Put
ADI / Analog Devices, Inc. Call
PYPL / PayPal Holdings, Inc. Call
QQQ / Invesco QQQ Trust, Series 1 Call
SPY / SPDR S&P 500 ETF Call
PANW / Palo Alto Networks, Inc. Call
BRK.B / Berkshire Hathaway Inc. Call
MSFT / Microsoft Corporation Call
BRK.B / Berkshire Hathaway Inc. Put
ADI / Analog Devices, Inc. Put
MSFT / Microsoft Corporation Put
PYPL / PayPal Holdings, Inc. Put
QQQ / Invesco QQQ Trust, Series 1 Put
ISRG / Intuitive Surgical, Inc. Call
ISRG / Intuitive Surgical, Inc. Put
DKNG / DraftKings Inc. Call
PEP / PepsiCo, Inc. Call
ADP / Automatic Data Processing, Inc. Put
WMT / Walmart Inc. Call
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
LMT / Lockheed Martin Corporation
LMT / Lockheed Martin Corporation Put
JNJ / Johnson & Johnson Call
JNJ / Johnson & Johnson
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
DKNG / DraftKings Inc. Put
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
MRNA / Moderna, Inc. Call
MRNA / Moderna, Inc. Put
KO / The Coca-Cola Company Call
KO / The Coca-Cola Company Put
TFC / Truist Financial Corporation Put
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
AIG / American International Group, Inc. Call
AIG / American International Group, Inc.
PG / The Procter & Gamble Company Put
CSX / CSX Corporation Call
CSX / CSX Corporation
CSX / CSX Corporation Put
ETN / Eaton Corporation plc Put
ETN / Eaton Corporation plc Call
ZM / Zoom Communications Inc. Call
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
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation Put
DKNG / DraftKings Inc.
USO / United States Oil Fund, LP - Limited Partnership
MCD / McDonald's Corporation
MCD / McDonald's Corporation Call
MCD / McDonald's Corporation Put
HLT / Hilton Worldwide Holdings Inc. Put
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Call
UNH / UnitedHealth Group Incorporated Put
PXD / Pioneer Natural Resources Company Call
EMR / Emerson Electric Co.
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Call
CRM / Salesforce, Inc.
UPS / United Parcel Service, Inc. Put
IBM / International Business Machines Corporation Put
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VLO / Valero Energy Corporation Put
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation Call
COST / Costco Wholesale Corporation Put
DIA / SPDR Dow Jones Industrial Average ETF Trust Call
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
V / Visa Inc. Call
V / Visa Inc.
V / Visa Inc. Put
AON / Aon plc Call
EFA / iShares Trust - iShares MSCI EAFE ETF Put
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Call
MRK / Merck & Co., Inc. Put
KO / The Coca-Cola Company
U / Unity Software Inc. Call
U / Unity Software Inc. Put
UNP / Union Pacific Corporation Put
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
ACN / Accenture plc Call
ACN / Accenture plc Put
GE / General Electric Company Call
GE / General Electric Company Put
COP / ConocoPhillips
COP / ConocoPhillips Call
COP / ConocoPhillips Put
BBBY / Bed Bath & Beyond, Inc. Call
C / Citigroup Inc.
C / Citigroup Inc. Call
SPOT / Spotify Technology S.A. Call
C / Citigroup Inc. Put
MS / Morgan Stanley Call
PNC / The PNC Financial Services Group, Inc. Call
PNC / The PNC Financial Services Group, Inc. Put
PEP / PepsiCo, Inc. Put
MS / Morgan Stanley
MS / Morgan Stanley Put
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
MO / Altria Group, Inc. Call
DOW / Dow Inc.
DE / Deere & Company Call
DE / Deere & Company
DE / Deere & Company Put
FDX / FedEx Corporation Call
EOG / EOG Resources, Inc. Put
ACN / Accenture plc
INTU / Intuit Inc. Put
NEM / Newmont Corporation
ORCL / Oracle Corporation Call
TMUS / T-Mobile US, Inc. Call
TMUS / T-Mobile US, Inc. Put
GD / General Dynamics Corporation Put
TJX / The TJX Companies, Inc. Put
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc. Put
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund Put
U / Unity Software Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company
DIS / The Walt Disney Company Put
MMM / 3M Company Call
MMM / 3M Company
MMM / 3M Company Put
XOM / Exxon Mobil Corporation Put
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Call
DOW / Dow Inc. Call
DOW / Dow Inc. Put
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Call
NSC / Norfolk Southern Corporation
LHX / L3Harris Technologies, Inc. Put
INTC / Intel Corporation
INTC / Intel Corporation Put
INTC / Intel Corporation Call
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Put
FDX / FedEx Corporation
JNJ / Johnson & Johnson Put
NKE / NIKE, Inc.
NKE / NIKE, Inc. Call
NKE / NIKE, Inc. Put
FDX / FedEx Corporation Put
WMT / Walmart Inc.
AIG / American International Group, Inc. Put
JPM / JPMorgan Chase & Co.
ZM / Zoom Communications Inc. Put
WFC / Wells Fargo & Company Put
WFC / Wells Fargo & Company Call
INTU / Intuit Inc. Call
FXI / iShares Trust - iShares China Large-Cap ETF
FXI / iShares Trust - iShares China Large-Cap ETF Put
ICE / Intercontinental Exchange, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
ICE / Intercontinental Exchange, Inc. Call
SBUX / Starbucks Corporation Put
ZM / Zoom Communications Inc.
ICE / Intercontinental Exchange, Inc. Put
RBLX / Roblox Corporation Call
FI / Fiserv, Inc. Call
ARKK / ARK ETF Trust - ARK Innovation ETF
ARKK / ARK ETF Trust - ARK Innovation ETF Call
ARKK / ARK ETF Trust - ARK Innovation ETF Put
SBUX / Starbucks Corporation Call
TGT / Target Corporation
NVDA / NVIDIA Corporation
UNP / Union Pacific Corporation
NOW / ServiceNow, Inc.
NOW / ServiceNow, Inc. Put
AMAT / Applied Materials, Inc. Call
AMAT / Applied Materials, Inc. Put
UPS / United Parcel Service, Inc.
UPS / United Parcel Service, Inc. Call
UNP / Union Pacific Corporation Call
SCHW / The Charles Schwab Corporation Put
SCHW / The Charles Schwab Corporation
SCHW / The Charles Schwab Corporation Call
CMCSA / Comcast Corporation Call
TXN / Texas Instruments Incorporated
TXN / Texas Instruments Incorporated Call
TXN / Texas Instruments Incorporated Put
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MET / MetLife, Inc. Call
DVN / Devon Energy Corporation
DVN / Devon Energy Corporation Put
MET / MetLife, Inc.
NEM / Newmont Corporation Put
PXD / Pioneer Natural Resources Company Put
EOG / EOG Resources, Inc. Call
FCX / Freeport-McMoRan Inc. Put
HD / The Home Depot, Inc. Put
TGT / Target Corporation Put
PG / The Procter & Gamble Company Call
BKNG / Booking Holdings Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BKNG / Booking Holdings Inc. Call
PANW / Palo Alto Networks, Inc.
BKNG / Booking Holdings Inc. Put
GOOG / Alphabet Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CVX / Chevron Corporation
MA / Mastercard Incorporated Call
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
CVX / Chevron Corporation Call
MA / Mastercard Incorporated Put
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
GOOG / Alphabet Inc. Put
CVX / Chevron Corporation Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
NOW / ServiceNow, Inc. Call
OXY / Occidental Petroleum Corporation
MPC / Marathon Petroleum Corporation
VLO / Valero Energy Corporation Call
EFA / iShares Trust - iShares MSCI EAFE ETF Call
PSX / Phillips 66
MPC / Marathon Petroleum Corporation Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
PSX / Phillips 66 Call
PSX / Phillips 66 Put
GD / General Dynamics Corporation Call
AON / Aon plc Put
EMR / Emerson Electric Co. Put
LBRDA / Liberty Broadband Corporation
LBRDA / Liberty Broadband Corporation Call
LBRDA / Liberty Broadband Corporation Put
EMR / Emerson Electric Co. Call
NOC / Northrop Grumman Corporation Call
NOC / Northrop Grumman Corporation
NOC / Northrop Grumman Corporation Put
EWT / iShares, Inc. - iShares MSCI Taiwan ETF Call
EWT / iShares, Inc. - iShares MSCI Taiwan ETF Put
WBA / Walgreens Boots Alliance, Inc. Call
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
WBA / Walgreens Boots Alliance, Inc.
WBA / Walgreens Boots Alliance, Inc. Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
ADP / Automatic Data Processing, Inc. Call
ADP / Automatic Data Processing, Inc.
TFC / Truist Financial Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
LRCX / Lam Research Corporation Call
LRCX / Lam Research Corporation Put
SPY / SPDR S&P 500 ETF Put
C.WSA / Citigroup, Inc. Call
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
C.WSA / Citigroup, Inc. Put
AVGO / Broadcom Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
AVGO / Broadcom Inc. Call
AMAT / Applied Materials, Inc.
AVGO / Broadcom Inc. Put
MRNA / Moderna, Inc.
ROKU / Roku, Inc.
ROKU / Roku, Inc. Call
QCOM / QUALCOMM Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated Call
ROKU / Roku, Inc. Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
HON / Honeywell International Inc.
QCOM / QUALCOMM Incorporated Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
OXY / Occidental Petroleum Corporation Call
AMD / Advanced Micro Devices, Inc.
GOOG / Alphabet Inc. Call
OXY / Occidental Petroleum Corporation Put
TFC / Truist Financial Corporation Call
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WFC / Wells Fargo & Company
PNC / The PNC Financial Services Group, Inc.
USB / U.S. Bancorp
FI / Fiserv, Inc.
TMUS / T-Mobile US, Inc.
FI / Fiserv, Inc. Put
MET / MetLife, Inc. Put
WMT / Walmart Inc. Put
PANW / Palo Alto Networks, Inc. Put
CSCO / Cisco Systems, Inc. Put
MPC / Marathon Petroleum Corporation Call