Market Value4,030,749,586
Total Holdings214
File Date2024-05-14
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)
NSC / Norfolk Southern Corporation Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
WBA / Walgreens Boots Alliance, Inc. Call
TRV / The Travelers Companies, Inc. Call
DIA / SPDR Dow Jones Industrial Average ETF Trust
DOW / Dow Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF Call
WM / Waste Management, Inc.
WM / Waste Management, Inc. Put
NOW / ServiceNow, Inc. Put
LBRDA / Liberty Broadband Corporation Call
WM / Waste Management, Inc. Call
NSC / Norfolk Southern Corporation
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc. Put
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc. Call
AAL / American Airlines Group Inc. Put
WFC / Wells Fargo & Company Call
ORCL / Oracle Corporation Put
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Call
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
KLAC / KLA Corporation Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
KLAC / KLA Corporation Put
JPM / JPMorgan Chase & Co.
ICE / Intercontinental Exchange, Inc. Call
FI / Fiserv, Inc. Call
ICE / Intercontinental Exchange, Inc. Put
WFC / Wells Fargo & Company Put
FI / Fiserv, Inc. Put
DIS / The Walt Disney Company
MRK / Merck & Co., Inc. Call
DIS / The Walt Disney Company Call
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Put
COP / ConocoPhillips
COP / ConocoPhillips Put
DE / Deere & Company Put
DE / Deere & Company
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Call
CAT / Caterpillar Inc. Put
BAC / Bank of America Corporation Put
BAC / Bank of America Corporation Call
SCHW / The Charles Schwab Corporation Call
SBUX / Starbucks Corporation Call
SBUX / Starbucks Corporation Put
SBUX / Starbucks Corporation
SCHW / The Charles Schwab Corporation
SCHW / The Charles Schwab Corporation Put
TXN / Texas Instruments Incorporated 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
TXN / Texas Instruments Incorporated Put
AMAT / Applied Materials, Inc. Call
AMAT / Applied Materials, Inc. Put
GS / The Goldman Sachs Group, Inc. Call
GS / The Goldman Sachs Group, Inc. Put
KO / The Coca-Cola Company Call
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
NVDA / NVIDIA Corporation Put
NVDA / NVIDIA Corporation Call
HD / The Home Depot, Inc. Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
ADP / Automatic Data Processing, Inc. Call
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
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
MELI / MercadoLibre, Inc. Put
WMT / Walmart Inc.
LMT / Lockheed Martin Corporation Put
DKNG / DraftKings Inc. Put
JNJ / Johnson & Johnson Call
MELI / MercadoLibre, Inc. Call
NFLX / Netflix, Inc. Put
NFLX / Netflix, Inc. Call
TFC / Truist Financial Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
NXPI / NXP Semiconductors N.V. Call
AIG / American International Group, Inc. Put
AIG / American International Group, Inc. Call
PG / The Procter & Gamble Company Call
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ISRG / Intuitive Surgical, Inc. Call
QCOM / QUALCOMM Incorporated Call
QCOM / QUALCOMM Incorporated Put
TTD / The Trade Desk, Inc. Call
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
TTD / The Trade Desk, Inc. Put
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation Call
CMCSA / Comcast Corporation Put
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
ETN / Eaton Corporation plc Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
HON / Honeywell International Inc.
HON / Honeywell International Inc. Call
HON / Honeywell International Inc. Put
C / Citigroup Inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
LBRDA / Liberty Broadband Corporation
NOW / ServiceNow, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
MCD / McDonald's Corporation Call
MET / MetLife, Inc. Call
MET / MetLife, Inc. Put
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Call
GLD / SPDR Gold Trust Put
LRCX / Lam Research Corporation Call
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
MAR / Marriott International, Inc. Put
MAR / Marriott International, Inc. Call
SPGI / S&P Global Inc. Put
UNP / Union Pacific Corporation Call
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation Put
VLO / Valero Energy Corporation Put
EFA / iShares Trust - iShares MSCI EAFE ETF Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
COF / Capital One Financial Corporation Put
COF / Capital One Financial Corporation Call
UNH / UnitedHealth Group Incorporated Call
V / Visa Inc. Put
V / Visa Inc. Call
COST / Costco Wholesale Corporation Call
COST / Costco Wholesale Corporation Put
C / Citigroup Inc. Put
TFC / Truist Financial Corporation Call
TFC / Truist Financial Corporation Put
MRNA / Moderna, Inc. Call
MRNA / Moderna, Inc. Put
ADP / Automatic Data Processing, Inc.
ADP / Automatic Data Processing, Inc. Put
CVNA / Carvana Co. Call
MRNA / Moderna, Inc.
USB / U.S. Bancorp Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
USB / U.S. Bancorp Put
QCOM / QUALCOMM Incorporated
ETN / Eaton Corporation plc Put
UNP / Union Pacific Corporation Put
ABNB / Airbnb, Inc. Call
MNST / Monster Beverage Corporation Call
MNST / Monster Beverage Corporation Put
C.WSA / Citigroup, Inc. Call
LRCX / Lam Research Corporation Put
C.WSA / Citigroup, Inc. Put
COP / ConocoPhillips Call
ACN / Accenture plc Call
SPGI / S&P Global Inc.
UPS / United Parcel Service, Inc.
UPS / United Parcel Service, Inc. Call
UPS / United Parcel Service, Inc. Put
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc. Put
RTX / RTX Corporation Put
INTU / Intuit Inc. Put
RTX / RTX Corporation
CCJ / Cameco Corporation Call
RTX / RTX Corporation Call
AMGN / Amgen Inc. Call
AMGN / Amgen Inc. Put
LMT / Lockheed Martin Corporation
HES / Hess Corporation Put
INTU / Intuit Inc. Call
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UBER / Uber Technologies, Inc. Call
SLB / Schlumberger Limited Call
SLB / Schlumberger Limited Put
ISRG / Intuitive Surgical, Inc. Put
SPGI / S&P Global Inc. Call
PNC / The PNC Financial Services Group, Inc. Put
PNC / The PNC Financial Services Group, Inc. Call
PYPL / PayPal Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
ADI / Analog Devices, Inc. Call
PANW / Palo Alto Networks, Inc. Put
SPY / SPDR S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
SPY / SPDR S&P 500 ETF Put
PANW / Palo Alto Networks, Inc. Call
BRK.B / Berkshire Hathaway Inc. Put
FCX / Freeport-McMoRan Inc. Call
ADI / Analog Devices, Inc.
MSFT / Microsoft Corporation Call
FCX / Freeport-McMoRan Inc. Put
SPY / SPDR S&P 500 ETF Call
QQQ / Invesco QQQ Trust, Series 1 Call
PYPL / PayPal Holdings, Inc. Call
BRK.B / Berkshire Hathaway Inc. Call
ADI / Analog Devices, Inc. Put
PYPL / PayPal Holdings, Inc. Put
QQQ / Invesco QQQ Trust, Series 1 Put
MSFT / Microsoft Corporation Put
GE / General Electric Company Call
GE / General Electric Company Put
DKNG / DraftKings Inc. Call
DKNG / DraftKings Inc.
VLO / Valero Energy Corporation Call
ORCL / Oracle Corporation Call
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Call
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
NXPI / NXP Semiconductors N.V. Put
PEP / PepsiCo, Inc. Call
PEP / PepsiCo, Inc.
PEP / PepsiCo, Inc. Put
MCD / McDonald's Corporation Put
USO / United States Oil Fund, LP - Limited Partnership Call
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
USO / United States Oil Fund, LP - Limited Partnership
USO / United States Oil Fund, LP - Limited Partnership Put
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
AON / Aon plc
LBRDA / Liberty Broadband Corporation Put
EWT / iShares, Inc. - iShares MSCI Taiwan ETF Call
FDX / FedEx Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust Call
NOC / Northrop Grumman Corporation Call
EMR / Emerson Electric Co. Call
AON / Aon plc Put
FXI / iShares Trust - iShares China Large-Cap ETF Call
EWT / iShares, Inc. - iShares MSCI Taiwan ETF Put
TRV / The Travelers Companies, Inc. Put
EMR / Emerson Electric Co.
NKE / NIKE, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
EOG / EOG Resources, Inc. Call
EOG / EOG Resources, Inc. Put
EFA / iShares Trust - iShares MSCI EAFE ETF Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
DOW / Dow Inc.
AON / Aon plc Call
TRV / The Travelers Companies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GD / General Dynamics Corporation Call
KO / The Coca-Cola Company
NKE / NIKE, Inc. Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
WBA / Walgreens Boots Alliance, Inc. Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
KO / The Coca-Cola Company Put
BKNG / Booking Holdings Inc. Call
EMR / Emerson Electric Co. Put
NOC / Northrop Grumman Corporation Put
WBA / Walgreens Boots Alliance, Inc.
NOC / Northrop Grumman Corporation
FDX / FedEx Corporation Put
NKE / NIKE, Inc. Call
DOW / Dow Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF
MS / Morgan Stanley
MS / Morgan Stanley Call
AXP / American Express Company Call
AXP / American Express Company Put
MMM / 3M Company Call
MMM / 3M Company
MMM / 3M Company Put
UBER / Uber Technologies, Inc. Put
MS / Morgan Stanley Put
ACN / Accenture plc Put
PSX / Phillips 66 Call
PSX / Phillips 66 Put
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
CSCO / Cisco Systems, Inc.
UNH / UnitedHealth Group Incorporated Put
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc. Put
CSX / CSX Corporation
CSX / CSX Corporation Call
CSX / CSX Corporation Put
ABNB / Airbnb, Inc.
ABNB / Airbnb, Inc. Put
ADBE / Adobe Inc. Call
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
ADBE / Adobe Inc. Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
VZ / Verizon Communications Inc. Put
VZ / Verizon Communications Inc. Call
INTC / Intel Corporation Call
INTC / Intel Corporation Put
GOOGL / Alphabet Inc. Put
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
WMT / Walmart Inc. Put
WMT / Walmart Inc. Call
TXN / Texas Instruments Incorporated
TMUS / T-Mobile US, Inc. Call
TMUS / T-Mobile US, Inc. Put
TMUS / T-Mobile US, Inc.
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc. Put
JNJ / Johnson & Johnson
JNJ / Johnson & Johnson Put
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GOOG / Alphabet Inc. Put
PG / The Procter & Gamble Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
INTC / Intel Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
PG / The Procter & Gamble Company Put
GOOG / Alphabet Inc.
MA / Mastercard Incorporated
CVX / Chevron Corporation
MA / Mastercard Incorporated Call
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GOOG / Alphabet Inc. Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Call
CVX / Chevron Corporation Call
MA / Mastercard Incorporated Put
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
CVX / Chevron Corporation Put
HAL / Halliburton Company Call
BA / The Boeing Company Call
BKR / Baker Hughes Company
BKR / Baker Hughes Company Put
BA / The Boeing Company
BA / The Boeing Company Put
JPM / JPMorgan Chase & Co. Call
JPM / JPMorgan Chase & Co. Put
GS / The Goldman Sachs Group, Inc.
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Put
OXY / Occidental Petroleum Corporation
OXY / Occidental Petroleum Corporation Call
OXY / Occidental Petroleum Corporation Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DIS / The Walt Disney Company Put
HAL / Halliburton Company Put
MPC / Marathon Petroleum Corporation Put
MPC / Marathon Petroleum Corporation
MPC / Marathon Petroleum Corporation Call
LRCX / Lam Research Corporation
HES / Hess Corporation Call
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put