Market Value4,450,029,870
Total Holdings301
File Date2024-02-09
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)
AAPL / Apple Inc. Put
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
BAC / Bank of America Corporation Put
RTX / RTX Corporation Put
RTX / RTX Corporation Call
RTX / RTX Corporation
CVNA / Carvana Co. Call
DIA / SPDR Dow Jones Industrial Average ETF Trust Call
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
GS / The Goldman Sachs Group, Inc.
GS / The Goldman Sachs Group, Inc. Put
CRM / Salesforce, Inc. Call
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF Put
EMR / Emerson Electric Co. Call
HON / Honeywell International Inc.
SBUX / Starbucks Corporation
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
DIA / SPDR Dow Jones Industrial Average ETF Trust
AON / Aon plc
AON / Aon plc Put
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Call
CAT / Caterpillar Inc. Put
INTC / Intel Corporation Put
INTC / Intel Corporation
INTC / Intel Corporation Call
GOOGL / Alphabet Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Call
UPS / United Parcel Service, Inc. Call
UPS / United Parcel Service, Inc. Put
AON / Aon plc Call
PG / The Procter & Gamble Company Put
CSX / CSX Corporation Call
CSX / CSX Corporation Put
ETN / Eaton Corporation plc Put
ETN / Eaton Corporation plc Call
DOW / Dow Inc.
DOW / Dow Inc. Put
C / Citigroup Inc.
CMCSA / Comcast Corporation Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
JNJ / Johnson & Johnson Call
LMT / Lockheed Martin Corporation Put
MELI / MercadoLibre, Inc. Put
JNJ / Johnson & Johnson Put
NFLX / Netflix, Inc.
MRNA / Moderna, Inc. Call
KO / The Coca-Cola Company
KO / The Coca-Cola Company Call
KO / The Coca-Cola Company Put
TFC / Truist Financial Corporation Call
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
COF / Capital One Financial Corporation Put
ISRG / Intuitive Surgical, Inc. Put
ISRG / Intuitive Surgical, Inc. Call
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
TMUS / T-Mobile US, Inc. Call
TMUS / T-Mobile US, Inc. Put
C / Citigroup Inc. Call
C / Citigroup Inc. Put
MS / Morgan Stanley
MS / Morgan Stanley Call
MS / Morgan Stanley Put
DE / Deere & Company Put
GE / General Electric Company Call
GE / General Electric Company Put
DIS / The Walt Disney Company Call
MELI / MercadoLibre, Inc. Call
PEP / PepsiCo, Inc.
PEP / PepsiCo, Inc. Put
PEP / PepsiCo, Inc. Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
CSCO / Cisco Systems, Inc. Put
COST / Costco Wholesale Corporation Call
COST / Costco Wholesale Corporation Put
META / Meta Platforms, Inc. Call
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc. Put
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
JNJ / Johnson & Johnson
GD / General Dynamics Corporation Call
TIP / iShares Trust - iShares TIPS Bond ETF
UNH / UnitedHealth Group Incorporated Call
CSX / CSX Corporation
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Call
MRK / Merck & Co., Inc. Put
FXI / iShares Trust - iShares China Large-Cap ETF Call
ACN / Accenture plc Put
ACN / Accenture plc Call
MCD / McDonald's Corporation
MCD / McDonald's Corporation Call
MCD / McDonald's Corporation Put
EMR / Emerson Electric Co. Put
LBRDA / Liberty Broadband Corporation Put
EMR / Emerson Electric Co.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF Call
EWT / iShares, Inc. - iShares MSCI Taiwan ETF Put
LBRDA / Liberty Broadband Corporation
LBRDA / Liberty Broadband Corporation Call
NOC / Northrop Grumman Corporation
NOC / Northrop Grumman Corporation Call
NOC / Northrop Grumman Corporation Put
WBA / Walgreens Boots Alliance, Inc.
WBA / Walgreens Boots Alliance, Inc. Call
WBA / Walgreens Boots Alliance, Inc. Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
PNC / The PNC Financial Services Group, Inc. Put
JPM / JPMorgan Chase & Co. Put
EFA / iShares Trust - iShares MSCI EAFE ETF Call
EFA / iShares Trust - iShares MSCI EAFE ETF Put
IBM / International Business Machines Corporation
AIG / American International Group, Inc. Call
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation Put
MET / MetLife, Inc. Call
MET / MetLife, Inc. Put
SCHW / The Charles Schwab Corporation Call
SBUX / Starbucks Corporation Put
MELI / MercadoLibre, Inc.
SCHW / The Charles Schwab Corporation
UNP / Union Pacific Corporation Put
UNP / Union Pacific Corporation Call
MSFT / Microsoft Corporation Put
BA / The Boeing Company
ADI / Analog Devices, Inc. Call
PANW / Palo Alto Networks, Inc.
BRK.B / Berkshire Hathaway Inc.
BA / The Boeing Company Call
BRK.B / Berkshire Hathaway Inc. Call
QQQ / Invesco QQQ Trust, Series 1 Put
PANW / Palo Alto Networks, Inc. Call
PYPL / PayPal Holdings, Inc. Call
BA / The Boeing Company Put
MSFT / Microsoft Corporation Call
QQQ / Invesco QQQ Trust, Series 1 Call
ADI / Analog Devices, Inc. Put
PANW / Palo Alto Networks, Inc. Put
BRK.B / Berkshire Hathaway Inc. Put
AMAT / Applied Materials, Inc. Put
TXN / Texas Instruments Incorporated Put
UPS / United Parcel Service, Inc.
SBUX / Starbucks Corporation Call
WMT / Walmart Inc. Call
WMT / Walmart Inc. Put
UNH / UnitedHealth Group Incorporated
NSC / Norfolk Southern Corporation Put
CMCSA / Comcast Corporation Put
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
MMM / 3M Company
MMM / 3M Company Call
MMM / 3M Company Put
NKE / NIKE, Inc.
NKE / NIKE, Inc. Call
NKE / NIKE, Inc. Put
MAR / Marriott International, Inc.
KLAC / KLA Corporation Call
KLAC / KLA Corporation Put
WFC / Wells Fargo & Company
ICE / Intercontinental Exchange, Inc. Call
FI / Fiserv, Inc.
WFC / Wells Fargo & Company Call
FI / Fiserv, Inc. Call
NFLX / Netflix, Inc. Call
SCHW / The Charles Schwab Corporation Put
ARKK / ARK ETF Trust - ARK Innovation ETF
TSLA / Tesla, Inc. Call
AXP / American Express Company Call
AXP / American Express Company
AXP / American Express Company Put
TSLA / Tesla, Inc. Put
FDX / FedEx Corporation
ADBE / Adobe Inc. Put
ADBE / Adobe Inc.
ADBE / Adobe Inc. Call
DIS / The Walt Disney Company
DIS / The Walt Disney Company Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
UNH / UnitedHealth Group Incorporated Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
WM / Waste Management, Inc.
WM / Waste Management, Inc. Call
WM / Waste Management, Inc. Put
NOW / ServiceNow, Inc.
ADP / Automatic Data Processing, Inc.
ADP / Automatic Data Processing, Inc. Call
ADP / Automatic Data Processing, Inc. Put
TFC / Truist Financial Corporation
MRNA / Moderna, Inc.
USB / U.S. Bancorp
USB / U.S. Bancorp Call
FDX / FedEx Corporation Put
MNST / Monster Beverage Corporation Put
MNST / Monster Beverage Corporation Call
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Call
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
TRV / The Travelers Companies, Inc. Call
TRV / The Travelers Companies, Inc. Put
TRV / The Travelers Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NOW / ServiceNow, Inc. Put
MA / Mastercard Incorporated
PG / The Procter & Gamble Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Call
PG / The Procter & Gamble Company Call
ORCL / Oracle Corporation Put
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
ORCL / Oracle Corporation Call
CVX / Chevron Corporation
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
BKNG / Booking Holdings Inc. Call
CVX / Chevron Corporation Put
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
MA / Mastercard Incorporated Call
MA / Mastercard Incorporated Put
CVX / Chevron Corporation Call
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
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VZ / Verizon Communications Inc.
NSC / Norfolk Southern Corporation
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Put
DOW / Dow Inc. Call
HD / The Home Depot, Inc. Call
VZ / Verizon Communications Inc. Call
VZ / Verizon Communications Inc. Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
UNP / Union Pacific Corporation
DE / Deere & Company
LMT / Lockheed Martin Corporation
LRCX / Lam Research Corporation
USO / United States Oil Fund, LP - Limited Partnership Call
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
USO / United States Oil Fund, LP - Limited Partnership
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
C.WSA / Citigroup, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund Put
HON / Honeywell International Inc. Call
USO / United States Oil Fund, LP - Limited Partnership Put
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated Put
AMAT / Applied Materials, Inc.
C.WSA / Citigroup, Inc. Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
PNC / The PNC Financial Services Group, Inc.
ADI / Analog Devices, Inc.
KLAC / KLA Corporation
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
LRCX / Lam Research Corporation Put
MAR / Marriott International, Inc. Put
LRCX / Lam Research Corporation Call
QQQ / Invesco QQQ Trust, Series 1
SPY / SPDR S&P 500 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ICE / Intercontinental Exchange, Inc.
AVGO / Broadcom Inc. Put
AAPL / Apple Inc.
QCOM / QUALCOMM Incorporated Call
QCOM / QUALCOMM Incorporated
CMCSA / Comcast Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ABNB / Airbnb, Inc.
GLD / SPDR Gold Trust
AMAT / Applied Materials, Inc. Call
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Call
C.WSA / Citigroup, Inc. Put
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund Call
SPY / SPDR S&P 500 ETF Call
INTU / Intuit Inc.
PYPL / PayPal Holdings, Inc.
MRNA / Moderna, Inc. Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
PYPL / PayPal Holdings, Inc. Put
MSFT / Microsoft Corporation
GLD / SPDR Gold Trust Put
MAR / Marriott International, Inc. Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
BAC / Bank of America Corporation
AMGN / Amgen Inc. Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
JPM / JPMorgan Chase & Co. Call
ABNB / Airbnb, Inc. Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
V / Visa Inc.
TXN / Texas Instruments Incorporated
INTU / Intuit Inc. Put
PNC / The PNC Financial Services Group, Inc. Call
TSLA / Tesla, Inc.
ABNB / Airbnb, Inc. Put
TFC / Truist Financial Corporation Put
GOOG / Alphabet Inc. Put
AMD / Advanced Micro Devices, Inc.
ICE / Intercontinental Exchange, Inc. Put
HON / Honeywell International Inc. Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
WMT / Walmart Inc.
GS / The Goldman Sachs Group, Inc. Call
V / Visa Inc. Call
INTU / Intuit Inc. Call
TXN / Texas Instruments Incorporated Call
TMUS / T-Mobile US, Inc.
GOOG / Alphabet Inc. Call
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPGI / S&P Global Inc. Call
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
AAPL / Apple Inc. 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
COF / Capital One Financial Corporation Call
SPGI / S&P Global Inc.
WFC / Wells Fargo & Company Put
FI / Fiserv, Inc. Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
SPGI / S&P Global Inc. Put
CRM / Salesforce, Inc. Put
AMGN / Amgen Inc. Put
BAC / Bank of America Corporation Call
COF / Capital One Financial Corporation
USB / U.S. Bancorp Put
MNST / Monster Beverage Corporation
AIG / American International Group, Inc. Put
V / Visa Inc. Put
GOOGL / Alphabet Inc. Put
GOOGL / Alphabet Inc. Call
NFLX / Netflix, Inc. Put