Market Value2,175,574,126
Total Holdings299
File Date2023-05-04
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)
OHI / Omega Healthcare Investors, Inc.
T.PRC / AT&T Inc. - Preferred Stock Put
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) Put
EMN / Eastman Chemical Company Call
CVS / CVS Health Corporation
CVS / CVS Health Corporation Put
URI / United Rentals, Inc. Call
URI / United Rentals, Inc. Put
AIG / American International Group, Inc. Put
FLR / Fluor Corporation Put
GE / General Electric Company Call
ADI / Analog Devices, Inc. Call
ADI / Analog Devices, Inc. Put
FLR / Fluor Corporation
CNC / Centene Corporation
CNC / Centene Corporation Call
CNC / Centene Corporation Put
KMB / Kimberly-Clark Corporation
KMB / Kimberly-Clark Corporation Call
KMB / Kimberly-Clark Corporation Put
GIS / General Mills, Inc.
HLF / Herbalife Ltd.
HLF / Herbalife Ltd. Put
MSFT / Microsoft Corporation Call
O / Realty Income Corporation Put
AMAT / Applied Materials, Inc.
AMAT / Applied Materials, Inc. Call
X / United States Steel Corporation
AMAT / Applied Materials, Inc. Put
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
X / United States Steel Corporation Put
ALNY / Alnylam Pharmaceuticals, Inc.
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson Put
ADBE / Adobe Inc. Call
ADBE / Adobe Inc. Put
MSFT / Microsoft Corporation Put
JNJ / Johnson & Johnson Call
ABBV / AbbVie Inc. Call
LYV / Live Nation Entertainment, Inc.
LYV / Live Nation Entertainment, Inc. Put
KR / The Kroger Co. Put
AKAM / Akamai Technologies, Inc.
AKAM / Akamai Technologies, Inc. Call
AKAM / Akamai Technologies, Inc. Put
UNM / Unum Group
UNM / Unum Group Call
FL / Foot Locker, Inc.
FL / Foot Locker, Inc. Call
FL / Foot Locker, Inc. Put
WOLF / Wolfspeed, Inc. Put
HUM / Humana Inc. Put
HUM / Humana Inc.
HUM / Humana Inc. Call
DVN / Devon Energy Corporation Put
EMN / Eastman Chemical Company Put
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
ENV / Envestnet, Inc.
ENV / Envestnet, Inc. Put
US928298AP38 / Vishay Intertechnology Inc Bond
US62886HBD26 / NCL Corp Ltd
DE / Deere & Company
DE / Deere & Company Call
DE / Deere & Company Put
TXN / Texas Instruments Incorporated Put
TXN / Texas Instruments Incorporated Call
VTRS / Viatris Inc.
VTRS / Viatris Inc. Put
AIG / American International Group, Inc.
VSH / Vishay Intertechnology, Inc.
WAB / Westinghouse Air Brake Technologies Corporation Put
SEDG / SolarEdge Technologies, Inc. Put
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Call
MRK / Merck & Co., Inc. Put
WBA / Walgreens Boots Alliance, Inc.
WBA / Walgreens Boots Alliance, Inc. Call
WBA / Walgreens Boots Alliance, Inc. Put
RTX / RTX Corporation
CDAY / Ceridian HCM Holding Inc.
US02376RAF91 / American Airlines Group Inc
STX / Seagate Technology Holdings plc Put
GIS / General Mills, Inc. Call
NOG / Northern Oil and Gas, Inc.
FDS / FactSet Research Systems Inc.
FDS / FactSet Research Systems Inc. Put
CLF / Cleveland-Cliffs Inc. Call
CLF / Cleveland-Cliffs Inc.
CLF / Cleveland-Cliffs Inc. Put
LNTH / Lantheus Holdings, Inc.
LNTH / Lantheus Holdings, Inc. Put
EMN / Eastman Chemical Company
AAL / American Airlines Group Inc. Put
VTR / Ventas, Inc. Call
VTR / Ventas, Inc. Put
KEY.PRI / KeyCorp - Preferred Stock Call
CRM / Salesforce, Inc.
ON / ON Semiconductor Corporation Put
US697435AF27 / CONV. NOTE
TMUS / T-Mobile US, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
HRB / H&R Block, Inc.
WMT / Walmart Inc.
WMT / Walmart Inc. Call
WMT / Walmart Inc. Put
BIIB / Biogen Inc. Call
BIIB / Biogen Inc. Put
CMG / Chipotle Mexican Grill, Inc.
CMG / Chipotle Mexican Grill, Inc. Put
LYFT / Lyft, Inc.
ULTA / Ulta Beauty, Inc.
ULTA / Ulta Beauty, Inc. Put
OXY / Occidental Petroleum Corporation
COR / Cencora, Inc.
COR / Cencora, Inc. Call
COR / Cencora, Inc. Put
VAC / Marriott Vacations Worldwide Corporation Put
PANW / Palo Alto Networks, Inc. Put
FANG / Diamondback Energy, Inc.
FANG / Diamondback Energy, Inc. Put
WAB / Westinghouse Air Brake Technologies Corporation
INSM / Insmed Incorporated Put
LRCX / Lam Research Corporation
LRCX / Lam Research Corporation Call
LRCX / Lam Research Corporation Put
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) Call
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
ON / ON Semiconductor Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership Put
PODD / Insulet Corporation
PODD / Insulet Corporation Call
PODD / Insulet Corporation Put
FDX / FedEx Corporation Call
FDX / FedEx Corporation
FDX / FedEx Corporation Put
INSM / Insmed Incorporated
TTWO / Take-Two Interactive Software, Inc. Put
TTWO / Take-Two Interactive Software, Inc.
BKR / Baker Hughes Company Put
AXON / Axon Enterprise, Inc.
BSX / Boston Scientific Corporation Call
DRI / Darden Restaurants, Inc. Put
SMTC / Semtech Corporation
WGO / Winnebago Industries, Inc. Put
MS / Morgan Stanley
W / Wayfair Inc.
AXON / Axon Enterprise, Inc. Call
DVN / Devon Energy Corporation Call
BSX / Boston Scientific Corporation Put
AXON / Axon Enterprise, Inc. Put
LYB / LyondellBasell Industries N.V.
MS / Morgan Stanley Call
TSCO / Tractor Supply Company Call
LYB / LyondellBasell Industries N.V. Call
ADSK / Autodesk, Inc.
ADSK / Autodesk, Inc. Put
LYB / LyondellBasell Industries N.V. Put
KHC / The Kraft Heinz Company Put
SWKS / Skyworks Solutions, Inc. Call
SWKS / Skyworks Solutions, Inc. Put
ABBV / AbbVie Inc. Put
PRU / Prudential Financial, Inc. Put
ADSK / Autodesk, Inc. Call
UNM / Unum Group Put
NOVA / Sunnova Energy International Inc. Put
CVS / CVS Health Corporation Call
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc. Put
DLTR / Dollar Tree, Inc.
DLTR / Dollar Tree, Inc. Call
EIX / Edison International Put
APP / AppLovin Corporation
KEYS / Keysight Technologies, Inc.
KEYS / Keysight Technologies, Inc. Call
KEYS / Keysight Technologies, Inc. Put
ADBE / Adobe Inc.
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc. Put
RXO / RXO, Inc.
PANW / Palo Alto Networks, Inc.
VRSN / VeriSign, Inc. Put
LAZR / Luminar Technologies, Inc. Put
AVGO / Broadcom Inc.
STX / Seagate Technology Holdings plc Call
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc. Put
ACM / AECOM
ACM / AECOM Call
ACM / AECOM Put
OXY / Occidental Petroleum Corporation Put
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Put
WFC / Wells Fargo & Company Call
CMCSA / Comcast Corporation Call
MTB / M&T Bank Corporation
DOW / Dow Inc. Put
XPO / XPO, Inc. Put
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) Call
GS / The Goldman Sachs Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
VAC / Marriott Vacations Worldwide Corporation
FCN / FTI Consulting, Inc.
SBUX / Starbucks Corporation Put
LYFT / Lyft, Inc. Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
PSTG / Pure Storage, Inc.
MCD / McDonald's Corporation Put
SQ / Block, Inc. Call
LAD / Lithia Motors, Inc.
LBRDA / Liberty Broadband Corporation Call
DG / Dollar General Corporation
DG / Dollar General Corporation Put
FSLR / First Solar, Inc.
FSLR / First Solar, Inc. Put
KEY.PRI / KeyCorp - Preferred Stock
CSGP / CoStar Group, Inc. Put
EIX / Edison International
MTB / M&T Bank Corporation Put
EPD / Enterprise Products Partners L.P. - Limited Partnership Call
EPD / Enterprise Products Partners L.P. - Limited Partnership Put
OHI / Omega Healthcare Investors, Inc. Call
OHI / Omega Healthcare Investors, Inc. Put
EIX / Edison International Call
KEY.PRI / KeyCorp - Preferred Stock Put
PSTG / Pure Storage, Inc. Call
LUMN / Lumen Technologies, Inc.
ALL / The Allstate Corporation
ALL / The Allstate Corporation Call
ALL / The Allstate Corporation Put
WMB / The Williams Companies, Inc. Put
BA / The Boeing Company Put
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Call
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
CI / The Cigna Group Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
SRPT / Sarepta Therapeutics, Inc. Put
AAP / Advance Auto Parts, Inc.
GEN / Gen Digital Inc. Call
DISH / DISH Network Corporation Put
K / Kellanova
FE / FirstEnergy Corp. Call
ALNY / Alnylam Pharmaceuticals, Inc. Put
SPGI / S&P Global Inc.
CVX / Chevron Corporation Put
SPGI / S&P Global Inc. Put
MTCH / Match Group, Inc.
NOW / ServiceNow, Inc. Call
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Put
BA / The Boeing Company Call
MCHP / Microchip Technology Incorporated
URI / United Rentals, Inc.
FE / FirstEnergy Corp. Put
CVX / Chevron Corporation
STX / Seagate Technology Holdings plc
SCHW / The Charles Schwab Corporation
CFLT / Confluent, Inc. Put
EOG / EOG Resources, Inc.
COP / ConocoPhillips
CSCO / Cisco Systems, Inc.
VLO / Valero Energy Corporation
W / Wayfair Inc. Call
XOM / Exxon Mobil Corporation
O / Realty Income Corporation
VLO / Valero Energy Corporation Put
O / Realty Income Corporation Call
XOM / Exxon Mobil Corporation Put
SMTC / Semtech Corporation Put
MTCH / Match Group, Inc. Put
PSX / Phillips 66
CSCO / Cisco Systems, Inc. Call
PSX / Phillips 66 Put
NFLX / Netflix, Inc. Call
MTCH / Match Group, Inc. Call
WYNN / Wynn Resorts, Limited Call
WYNN / Wynn Resorts, Limited Put
W / Wayfair Inc. Put
EOG / EOG Resources, Inc. Put
NOW / ServiceNow, Inc. Put
COP / ConocoPhillips Put
NFLX / Netflix, Inc. Put
CSCO / Cisco Systems, Inc. Put
AAPL / Apple Inc. Put
AAPL / Apple Inc. Call
TXRH / Texas Roadhouse, Inc.
DVN / Devon Energy Corporation
MRO / Marathon Oil Corporation
ORA / Ormat Technologies, Inc.
TSCO / Tractor Supply Company Put
MRO / Marathon Oil Corporation Call
TXRH / Texas Roadhouse, Inc. Put
MET / MetLife, Inc.
MRO / Marathon Oil Corporation Put
PRU / Prudential Financial, Inc.
MET / MetLife, Inc. Put
ORA / Ormat Technologies, Inc. Put
TMUS / T-Mobile US, Inc. Put
US25470MAB54 / DISH Network Corp. 3.375% Bond
LNT / Alliant Energy Corporation Put
US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
CDAY / Ceridian HCM Holding Inc. Put
RTX / RTX Corporation Put
PEP / PepsiCo, Inc.
SEDG / SolarEdge Technologies, Inc.
SEDG / SolarEdge Technologies, Inc. Call
K / Kellanova Call
K / Kellanova Put
NOVA / Sunnova Energy International Inc. Call
GEN / Gen Digital Inc.
GEN / Gen Digital Inc. Put
ELV / Elevance Health, Inc. Put
DLTR / Dollar Tree, Inc. Put
APP / AppLovin Corporation Put
XPO / XPO, Inc.
XPO / XPO, Inc. Call
PPL / PPL Corporation
HCA / HCA Healthcare, Inc.
WOLF / Wolfspeed, Inc.
CCL / Carnival Corporation & plc
GIS / General Mills, Inc. Put
C.WSA / Citigroup, Inc. Put
AAP / Advance Auto Parts, Inc. Call
AAP / Advance Auto Parts, Inc. Put
PRU / Prudential Financial, Inc. Call
T.PRC / AT&T Inc. - Preferred Stock Call
SO / The Southern Company
SO / The Southern Company Put
ITT / ITT Inc.
ITT / ITT Inc. Call
FCN / FTI Consulting, Inc. Put
NOG / Northern Oil and Gas, Inc. Put
LYFT / Lyft, Inc. Put
PPL / PPL Corporation Call
WMB / The Williams Companies, Inc.
WMB / The Williams Companies, Inc. Call
BIIB / Biogen Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
ULTA / Ulta Beauty, Inc. Call
PPL / PPL Corporation Put
NOVA / Sunnova Energy International Inc.
ITT / ITT Inc. Put
LNT / Alliant Energy Corporation
CCL / Carnival Corporation & plc Put
US62886HAX98 / CONV. NOTE
C.WSA / Citigroup, Inc.
C.WSA / Citigroup, Inc. Call
FOUR / Shift4 Payments, Inc. Call
VSH / Vishay Intertechnology, Inc. Put
FOUR / Shift4 Payments, Inc. Put
VRSN / VeriSign, Inc.
VTR / Ventas, Inc.
Z / Zillow Group, Inc.
Z / Zillow Group, Inc. Put
BKR / Baker Hughes Company
AVAV / AeroVironment, Inc.
AVAV / AeroVironment, Inc. Call
AVAV / AeroVironment, Inc. Put
NCLH / Norwegian Cruise Line Holdings Ltd. Put
NCLH / Norwegian Cruise Line Holdings Ltd.
FOUR / Shift4 Payments, Inc.
RTX / RTX Corporation Call
T.PRC / AT&T Inc. - Preferred Stock
CRM / Salesforce, Inc. Call
DISH / DISH Network Corporation
FE / FirstEnergy Corp.
HRB / H&R Block, Inc. Call
HRB / H&R Block, Inc. Put
AAL / American Airlines Group Inc.
FDS / FactSet Research Systems Inc. Call
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) Put
CFLT / Confluent, Inc.
ELV / Elevance Health, Inc. Call
CI / The Cigna Group
AMGN / Amgen Inc.
AMGN / Amgen Inc. Call
AMGN / Amgen Inc. Put
CI / The Cigna Group Put
F / Ford Motor Company Put
GH / Guardant Health, Inc. Put
CRM / Salesforce, Inc. Put
MPC / Marathon Petroleum Corporation
MPC / Marathon Petroleum Corporation Put
HES / Hess Corporation
HES / Hess Corporation Call
HES / Hess Corporation Put
PEP / PepsiCo, Inc. Call
PEP / PepsiCo, Inc. Put
BBY / Best Buy Co., Inc. Put
BBY / Best Buy Co., Inc.
BBY / Best Buy Co., Inc. Call
NI / NiSource Inc.
NI / NiSource Inc. Call
NI / NiSource Inc. Put
MS / Morgan Stanley Put
CNMD / CONMED Corporation
CNMD / CONMED Corporation Put
OKTA / Okta, Inc. Put
OKTA / Okta, Inc.
OKTA / Okta, Inc. Call
KR / The Kroger Co. Call
KR / The Kroger Co.
MIDD / The Middleby Corporation
MIDD / The Middleby Corporation Put
F / Ford Motor Company
SPCE / Virgin Galactic Holdings, Inc. Put