Market Value3,231,728,582
Total Holdings320
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
CVNA / Carvana Co. Call
FXI / iShares Trust - iShares China Large-Cap ETF Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
USB / U.S. Bancorp
USB / U.S. Bancorp Call
USB / U.S. Bancorp Put
ADBE / Adobe Inc. Call
ADBE / Adobe Inc. Put
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
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
MNST / Monster Beverage Corporation Call
DIS / The Walt Disney Company Put
CSCO / Cisco Systems, Inc.
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
GS / The Goldman Sachs Group, Inc. Call
/ iPath Series B S&P 500 VIX Short-Term Futures ETN, Series B Call
TIP / iShares Trust - iShares TIPS Bond ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Put
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
TRV / The Travelers Companies, Inc. Call
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.
HON / Honeywell International Inc. Call
MSFT / Microsoft Corporation
MAR / Marriott International, Inc. Put
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
BRK.B / Berkshire Hathaway Inc.
COF / Capital One Financial Corporation
COF / Capital One Financial Corporation Call
COF / Capital One Financial Corporation Put
BA / The Boeing Company
JPM / JPMorgan Chase & Co. Put
HD / The Home Depot, Inc.
QQQ / Invesco QQQ Trust, Series 1
BA / The Boeing Company Call
PANW / Palo Alto Networks, Inc.
PYPL / PayPal Holdings, Inc.
ADI / Analog Devices, Inc. Call
BA / The Boeing Company Put
SPY / SPDR S&P 500 ETF Call
ADI / Analog Devices, Inc. Put
MSFT / Microsoft Corporation Call
PANW / Palo Alto Networks, Inc. Call
BRK.B / Berkshire Hathaway Inc. Call
QQQ / Invesco QQQ Trust, Series 1 Put
BRK.B / Berkshire Hathaway Inc. Put
PYPL / PayPal Holdings, Inc. Put
MSFT / Microsoft Corporation Put
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
PEP / PepsiCo, Inc. Call
ADP / Automatic Data Processing, Inc. Put
LMT / Lockheed Martin Corporation
LMT / Lockheed Martin Corporation Put
JNJ / Johnson & Johnson
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
JNJ / Johnson & Johnson Call
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
MRNA / Moderna, Inc. Put
KO / The Coca-Cola Company Put
TFC / Truist Financial Corporation Put
TFC / Truist Financial Corporation Call
AIG / American International Group, Inc. Put
ETN / Eaton Corporation plc Call
CSX / CSX Corporation Call
CSX / CSX Corporation
CSX / CSX Corporation Put
ETN / Eaton Corporation plc Put
RTX / RTX Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
WM / Waste Management, Inc.
WM / Waste Management, Inc. Call
WM / Waste Management, Inc. Put
MCD / McDonald's Corporation
MCD / McDonald's Corporation Call
MCD / McDonald's Corporation Put
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Call
UNH / UnitedHealth Group Incorporated Put
ISRG / Intuitive Surgical, Inc. Call
ISRG / Intuitive Surgical, Inc. Put
UPS / United Parcel Service, Inc. Call
AVGO / Broadcom Inc. Call
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation Put
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
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 Call
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation Call
COST / Costco Wholesale Corporation Put
VZ / Verizon Communications Inc. Call
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
AON / Aon plc Call
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 Put
VZ / Verizon Communications Inc.
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Call
MRK / Merck & Co., Inc. Put
KO / The Coca-Cola Company 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
ACN / Accenture plc Call
ACN / Accenture plc Put
GE / General Electric Company Call
GE / General Electric Company Put
C / Citigroup Inc. Call
C / Citigroup Inc. Put
SPGI / S&P Global Inc. Put
C / Citigroup Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MS / Morgan Stanley
PNC / The PNC Financial Services Group, Inc. Put
PNC / The PNC Financial Services Group, Inc. Call
PEP / PepsiCo, Inc. Put
AMGN / Amgen Inc. Call
AMGN / Amgen Inc. Put
MS / Morgan Stanley Put
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
HD / The Home Depot, Inc. Put
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
CSCO / Cisco Systems, Inc. Call
DOW / Dow Inc.
DOW / Dow Inc. Call
DOW / Dow Inc. Put
DE / Deere & Company
DE / Deere & Company Put
DIS / The Walt Disney Company Call
ORCL / Oracle Corporation Put
TMUS / T-Mobile US, Inc.
TMUS / T-Mobile US, Inc. Call
TMUS / T-Mobile US, Inc. Put
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc. Put
GD / General Dynamics Corporation Call
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
DIS / The Walt Disney Company
MMM / 3M Company Call
MMM / 3M Company Put
MMM / 3M Company
NSC / Norfolk Southern Corporation
NSC / Norfolk Southern Corporation Put
INTC / Intel Corporation
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Put
JNJ / Johnson & Johnson Put
FDX / FedEx Corporation
NKE / NIKE, Inc. Call
NKE / NIKE, Inc. Put
FDX / FedEx Corporation Put
NKE / NIKE, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF Put
WMT / Walmart Inc.
WMT / Walmart Inc. Call
WMT / Walmart Inc. Put
AIG / American International Group, Inc.
AIG / American International Group, Inc. Call
JPM / JPMorgan Chase & Co. Call
INTU / Intuit Inc. Call
ICE / Intercontinental Exchange, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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
KLAC / KLA Corporation Put
ICE / Intercontinental Exchange, Inc. Call
ICE / Intercontinental Exchange, Inc. Put
WFC / Wells Fargo & Company Call
FI / Fiserv, Inc.
FI / Fiserv, Inc. Call
WFC / Wells Fargo & Company Put
FI / Fiserv, Inc. Put
ARKK / ARK ETF Trust - ARK Innovation ETF
ARKK / ARK ETF Trust - ARK Innovation ETF Put
SBUX / Starbucks Corporation
MELI / MercadoLibre, Inc. Call
MELI / MercadoLibre, Inc.
MELI / MercadoLibre, Inc. Put
UNP / Union Pacific Corporation
UNP / Union Pacific Corporation Call
UNP / Union Pacific Corporation Put
ORCL / Oracle Corporation Call
AMAT / Applied Materials, Inc. Put
AMAT / Applied Materials, Inc. Call
KO / The Coca-Cola Company
UPS / United Parcel Service, Inc.
UPS / United Parcel Service, Inc. Put
SBUX / Starbucks Corporation Call
SBUX / Starbucks Corporation Put
SCHW / The Charles Schwab Corporation Put
SCHW / The Charles Schwab Corporation
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation Call
TXN / Texas Instruments Incorporated
TXN / Texas Instruments Incorporated Call
TXN / Texas Instruments Incorporated Put
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
DVN / Devon Energy Corporation
DVN / Devon Energy Corporation Put
MET / MetLife, Inc. Put
MET / MetLife, Inc. Call
NEM / Newmont Corporation Put
NEM / Newmont Corporation
ADI / Analog Devices, Inc.
HD / The Home Depot, Inc. Call
PG / The Procter & Gamble Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PG / The Procter & Gamble Company Call
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
BKNG / Booking Holdings Inc. Call
PG / The Procter & Gamble Company Put
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
INTC / Intel Corporation Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
INTC / Intel Corporation Put
CVX / Chevron Corporation
MA / Mastercard Incorporated Call
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
GOOG / Alphabet Inc. Call
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Call
CVX / Chevron Corporation Call
CVX / Chevron Corporation Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
GOOG / Alphabet Inc. Put
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
EMR / Emerson Electric Co. Put
VZ / Verizon Communications Inc. Put
FXI / iShares Trust - iShares China Large-Cap ETF
LBRDA / Liberty Broadband Corporation
LBRDA / Liberty Broadband Corporation Call
LBRDA / Liberty Broadband Corporation Put
EMR / Emerson Electric Co.
EMR / Emerson Electric Co. Call
NOC / Northrop Grumman Corporation
NOC / Northrop Grumman Corporation Call
NOC / Northrop Grumman Corporation Put
EWT / iShares, Inc. - iShares MSCI Taiwan ETF Call
WBA / Walgreens Boots Alliance, Inc. Call
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
TRV / The Travelers Companies, Inc. Put
ADP / Automatic Data Processing, Inc.
ADP / Automatic Data Processing, Inc. Call
TFC / Truist Financial Corporation
LRCX / Lam Research Corporation
SPY / SPDR S&P 500 ETF
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation Call
C.WSA / Citigroup, Inc. Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
LRCX / Lam Research Corporation Put
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1 Call
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
C.WSA / Citigroup, Inc. Call
SPY / SPDR S&P 500 ETF Put
AVGO / Broadcom Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
MRNA / Moderna, Inc. Call
MRNA / Moderna, Inc.
QCOM / QUALCOMM Incorporated
AVGO / Broadcom Inc. Put
QCOM / QUALCOMM Incorporated Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
MAR / Marriott International, Inc.
KLAC / KLA Corporation
ABNB / Airbnb, Inc.
AMAT / Applied Materials, Inc.
CMCSA / Comcast Corporation Put
QCOM / QUALCOMM Incorporated Put
KLAC / KLA Corporation Call
MAR / Marriott International, Inc. Call
PYPL / PayPal Holdings, Inc. Call
GOOG / Alphabet Inc.
INTU / Intuit Inc. Put
ABNB / Airbnb, Inc. Call
INTU / Intuit Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc. Put
JPM / JPMorgan Chase & Co.
PNC / The PNC Financial Services Group, Inc.
WFC / Wells Fargo & Company
SPGI / S&P Global Inc.
GS / The Goldman Sachs Group, Inc.
SCHW / The Charles Schwab Corporation Call
ADBE / Adobe Inc.
SPGI / S&P Global Inc. Call
MNST / Monster Beverage Corporation
MA / Mastercard Incorporated
GS / The Goldman Sachs Group, Inc. Put
MNST / Monster Beverage Corporation Put
PANW / Palo Alto Networks, Inc. Put
CSCO / Cisco Systems, Inc. Put
MA / Mastercard Incorporated Put
MS / Morgan Stanley Call