Market Value1,151,769,000
Total Holdings159
File Date2022-11-04
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)
ARKK / ARK ETF Trust - ARK Innovation ETF Put
SHW / The Sherwin-Williams Company Put
WBD / Warner Bros. Discovery, Inc. Put
NVDA / NVIDIA Corporation Put
TSLA / Tesla, Inc. Put
TXN / Texas Instruments Incorporated Put
MRK / Merck & Co., Inc. Put
SBUX / Starbucks Corporation Put
CINF / Cincinnati Financial Corporation Put
BAC / Bank of America Corporation Put
PAYX / Paychex, Inc. Put
VZ / Verizon Communications Inc. Put
WM / Waste Management, Inc. Put
BERY / Berry Global Group, Inc. Put
TWTR / Twitter Inc Call
SO / The Southern Company Put
MSCI / MSCI Inc. Put
HON / Honeywell International Inc. Put
BMO / Bank of Montreal Put
COST / Costco Wholesale Corporation Put
TER / Teradyne, Inc. Put
AMGN / Amgen Inc. Put
CME / CME Group Inc. Put
NOC / Northrop Grumman Corporation Put
U / Unity Software Inc. Put
WST / West Pharmaceutical Services, Inc. Put
WBA / Walgreens Boots Alliance, Inc. Put
CSCO / Cisco Systems, Inc. Put
REGN / Regeneron Pharmaceuticals, Inc. Put
KO / The Coca-Cola Company Put
SPGI / S&P Global Inc. Put
GM / General Motors Company Put
PLTR / Palantir Technologies Inc. Put
PG / The Procter & Gamble Company Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
CRWD / CrowdStrike Holdings, Inc. Put
AMCR / Amcor plc Put
STAR / iStar Inc Put
Mini Russell 2000 / Mini Index Call (12510L101)
Nasdaq-100 Index / Nasdaq-100 Inde Put (12490H104)
Russell 2000 Index / Russell 2000 In Put (124835109)
CBOE MINI SPX INDEX / S&P500 Mini SPX Opti Put (12505Q107)
PLNT / Planet Fitness, Inc. Put
ASH / Ashland Inc. Put
DXCM / DexCom, Inc. Put
ALB / Albemarle Corporation Put
VZIO / VIZIO Holding Corp. Put
FIS / Fidelity National Information Services, Inc. Put
RNG / RingCentral, Inc. Put
MP / MP Materials Corp. Put
OGE / OGE Energy Corp. Put
AMLP / ALPS ETF Trust - Alerian MLP ETF Put
KSS / Kohl's Corporation Call
VMW / Vmware Inc. - Class A Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
648815108 / OPTION Put
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
OPEN / Opendoor Technologies Inc. Put
RPRX / Royalty Pharma plc Put
MCK / McKesson Corporation Put
BDX / Becton, Dickinson and Company Put
MSFT / Microsoft Corporation Put
XYZ / Block, Inc. Put
FTAI / FTAI Aviation Ltd. Put
META / Meta Platforms, Inc. Put
MCD / McDonald's Corporation Put
QCOM / QUALCOMM Incorporated Put
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
EMR / Emerson Electric Co. Put
SLV / iShares Silver Trust Call
TFC / Truist Financial Corporation Put
GOOG / Alphabet Inc. Put
GOOGL / Alphabet Inc. Put
HELE / Helen of Troy Limited Put
SNOW / Snowflake Inc. Put
ADBE / Adobe Inc. Put
WEBR / Weber Inc - Class A Put
RPD / Rapid7, Inc. Put
DOW / Dow Inc. Put
TGT / Target Corporation Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
PRU / Prudential Financial, Inc. Put
CMCSA / Comcast Corporation Put
SAFE / Safehold Inc. Put
TWLO / Twilio Inc. Put
BRK.B / Berkshire Hathaway Inc. Put
UNH / UnitedHealth Group Incorporated Put
PYPL / PayPal Holdings, Inc. Put
AVAV / AeroVironment, Inc. Put
A / Agilent Technologies, Inc. Put
SYK / Stryker Corporation Put
ACN / Accenture plc Put
ELV / Elevance Health, Inc. Put
GLD / SPDR Gold Trust Call
ABT / Abbott Laboratories Put
SRE / Sempra Put
LLY / Eli Lilly and Company Put
BMRN / BioMarin Pharmaceutical Inc. Put
UPS / United Parcel Service, Inc. Put
VRSN / VeriSign, Inc. Put
AME / AMETEK, Inc. Put
FANG / Diamondback Energy, Inc. Put
TMO / Thermo Fisher Scientific Inc. Put
HEI / HEICO Corporation Put
AON / Aon plc Put
LIN / Linde plc Put
JNJ / Johnson & Johnson Put
DUK / Duke Energy Corporation Put
RITM / Rithm Capital Corp. Put
SWKS / Skyworks Solutions, Inc. Put
LRCX / Lam Research Corporation Put
ARCC / Ares Capital Corporation Put
CACC / Credit Acceptance Corporation Put
XOM / Exxon Mobil Corporation Put
AMZN / Amazon.com, Inc. Put
ISRG / Intuitive Surgical, Inc. Put
VLY / Valley National Bancorp Put
EFA / iShares Trust - iShares MSCI EAFE ETF Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
RTX / RTX Corporation Put
BMY / Bristol-Myers Squibb Company Put
ABNB / Airbnb, Inc. Put
APO / Apollo Global Management, Inc. Put
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
EW / Edwards Lifesciences Corporation Put
JBT / JBT Marel Corporation Put
IDXX / IDEXX Laboratories, Inc. Put
ECL / Ecolab Inc. Put
GPI / Group 1 Automotive, Inc. Put
CVX / Chevron Corporation Put
TSCO / Tractor Supply Company Put
EL / The Estée Lauder Companies Inc. Put
V / Visa Inc. Put
EXPD / Expeditors International of Washington, Inc. Put
ZEN / Zendesk Inc Put
BYND / Beyond Meat, Inc. Put
KMB / Kimberly-Clark Corporation Put
AAPL / Apple Inc. Put
MMM / 3M Company Put
ADI / Analog Devices, Inc. Put
RHP / Ryman Hospitality Properties, Inc. Put
FI / Fiserv, Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
HD / The Home Depot, Inc. Put
ABBV / AbbVie Inc. Put
TXT / Textron Inc. Put
BYD / Boyd Gaming Corporation Put
MGM / MGM Resorts International Put
COIN / Coinbase Global, Inc. Put
IBB / iShares Trust - iShares Biotechnology ETF Put
QQQ / Invesco QQQ Trust, Series 1 Put
IWM / iShares Trust - iShares Russell 2000 ETF Call
MDLZ / Mondelez International, Inc. Put
INTC / Intel Corporation Put
EFA / iShares Trust - iShares MSCI EAFE ETF Call
T / AT&T Inc. Put
ILMN / Illumina, Inc. Put