Market Value2,752,345,000
Total Holdings166
File Date2022-08-03
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)
ABNB / Airbnb, Inc. Put
WST / West Pharmaceutical Services, Inc. Put
FI / Fiserv, Inc. Put
SBUX / Starbucks Corporation Put
HEI / HEICO Corporation Put
ALB / Albemarle Corporation Put
OGN / Organon & Co. Put
STAR / iStar Inc Put
AAPL / Apple Inc. Put
PRU / Prudential Financial, Inc. Put
U / Unity Software Inc. Put
SO / The Southern Company Put
MRK / Merck & Co., Inc. Put
AMZN / Amazon.com, Inc. Put
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF Put
AMLP / ALPS ETF Trust - Alerian MLP ETF Put
DOW / Dow Inc. Put
ACN / Accenture plc Put
REGN / Regeneron Pharmaceuticals, Inc. Put
TFC / Truist Financial Corporation Put
CINF / Cincinnati Financial Corporation Put
ISRG / Intuitive Surgical, Inc. Put
CBOE / Cboe Global Markets, Inc. Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
Mini Russell 2000 / Mini Index Call (12510L101)
Nasdaq-100 Index / Nasdaq-100 Inde Put (12490H104)
Russell 2000 Index / Russell 2000 In Put (124835109)
30D IVol S&P500 Dail / 30D IVol S&P500 Call (12497K100)
RNG / RingCentral, Inc. Put
Barclays Bank PLC / ZC SP ETN REDEE Call (06747R477)
S&P500 Mini SPX Opti / S&P500 Mini SPX Put (12505Q107)
PLNT / Planet Fitness, Inc. Put
BERY / Berry Global Group, Inc. Put
ASH / Ashland Inc. Put
HELE / Helen of Troy Limited Put
VZIO / VIZIO Holding Corp. Put
MP / MP Materials Corp. Put
OGE / OGE Energy Corp. Put
DUK / Duke Energy Corporation Put
KSS / Kohl's Corporation Call
VMW / Vmware Inc. - Class A Put
648815108 / OPTION Put
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
OPEN / Opendoor Technologies Inc. Put
SAFE / Safehold Inc. Put
RPRX / Royalty Pharma plc Put
PTON / Peloton Interactive, Inc. Call
HD / The Home Depot, Inc. Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
XYZ / Block, Inc. Put
RTX / RTX Corporation Put
SPY / SPDR S&P 500 ETF Put
PG / The Procter & Gamble Company Put
CVX / Chevron Corporation Put
SPGI / S&P Global Inc. Put
KMB / Kimberly-Clark Corporation Put
ED / Consolidated Edison, Inc. Put
V / Visa Inc. Put
RPD / Rapid7, Inc. Put
ECL / Ecolab Inc. Put
JNJ / Johnson & Johnson Put
PYPL / PayPal Holdings, Inc. Put
CSCO / Cisco Systems, Inc. Put
BYND / Beyond Meat, Inc. Put
SNOW / Snowflake Inc. Put
TMO / Thermo Fisher Scientific Inc. Put
COST / Costco Wholesale Corporation Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
DKS / DICK'S Sporting Goods, Inc. Put
CMCSA / Comcast Corporation Put
FTAI / FTAI Aviation Ltd. Put
EL / The Estée Lauder Companies Inc. Put
ELV / Elevance Health, Inc. Put
ABT / Abbott Laboratories Put
FANG / Diamondback Energy, Inc. Put
DXCM / DexCom, Inc. Put
NOC / Northrop Grumman Corporation Put
VRSN / VeriSign, Inc. Put
BDX / Becton, Dickinson and Company Put
ZEN / Zendesk Inc Put
EMR / Emerson Electric Co. Put
A / Agilent Technologies, Inc. Put
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Call
RHP / Ryman Hospitality Properties, Inc. Put
IDXX / IDEXX Laboratories, Inc. Put
FIS / Fidelity National Information Services, Inc. Put
HON / Honeywell International Inc. Put
UNH / UnitedHealth Group Incorporated Put
GOOG / Alphabet Inc. Put
WBA / Walgreens Boots Alliance, Inc. Put
VZ / Verizon Communications Inc. Put
MGNI / Magnite, Inc. Put
SLV / iShares Silver Trust Call
MCK / McKesson Corporation Put
ARCC / Ares Capital Corporation Put
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
QQQ / Invesco QQQ Trust, Series 1 Put
TGT / Target Corporation Put
GPI / Group 1 Automotive, Inc. Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
APO / Apollo Global Management, Inc. Put
MSCI / MSCI Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF Call
WM / Waste Management, Inc. Put
SRE / Sempra Put
ADBE / Adobe Inc. Put
CRWD / CrowdStrike Holdings, Inc. Put
GLD / SPDR Gold Trust Call
CME / CME Group Inc. Put
UPS / United Parcel Service, Inc. Put
GWW / W.W. Grainger, Inc. Put
NVDA / NVIDIA Corporation Put
XOM / Exxon Mobil Corporation Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
ADI / Analog Devices, Inc. Put
TSCO / Tractor Supply Company Put
INTC / Intel Corporation Put
JPM / JPMorgan Chase & Co. Put
EXPD / Expeditors International of Washington, Inc. Put
GM / General Motors Company Put
SPY / SPDR S&P 500 ETF Call
LRCX / Lam Research Corporation Put
KO / The Coca-Cola Company Put
CSX / CSX Corporation Put
PAYX / Paychex, Inc. Put
LIN / Linde plc Put
SYK / Stryker Corporation Put
TXT / Textron Inc. Put
MCD / McDonald's Corporation Put
IBB / iShares Trust - iShares Biotechnology ETF Put
VLY / Valley National Bancorp Put
GOOGL / Alphabet Inc. Put
PLTR / Palantir Technologies Inc. Put
BRK.B / Berkshire Hathaway Inc. Put
MGM / MGM Resorts International Put
ILMN / Illumina, Inc. Put
AVAV / AeroVironment, Inc. Put
AON / Aon plc Put
QQQ / Invesco QQQ Trust, Series 1 Call
COIN / Coinbase Global, Inc. Put
SHW / The Sherwin-Williams Company Put
MDLZ / Mondelez International, Inc. Put
JBT / JBT Marel Corporation Put
ARKK / ARK ETF Trust - ARK Innovation ETF Put
RITM / Rithm Capital Corp. Put
MO / Altria Group, Inc. Put
QCOM / QUALCOMM Incorporated Put
AMCR / Amcor plc Put
SWKS / Skyworks Solutions, Inc. Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
AMGN / Amgen Inc. Put
MSFT / Microsoft Corporation Put
ABBV / AbbVie Inc. Put
MMM / 3M Company Put
AMAT / Applied Materials, Inc. Call
LLY / Eli Lilly and Company Put
EFA / iShares Trust - iShares MSCI EAFE ETF Call
T / AT&T Inc. Put
EFA / iShares Trust - iShares MSCI EAFE ETF Put
BMRN / BioMarin Pharmaceutical Inc. Put
META / Meta Platforms, Inc. Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
BAC / Bank of America Corporation Put
TER / Teradyne, Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
TSLA / Tesla, Inc. Put