Market Value1,086,278
Total Holdings158
File Date2023-02-07
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)
WST / West Pharmaceutical Services, Inc. Put
SHW / The Sherwin-Williams Company Put
COST / Costco Wholesale Corporation Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
SNOW / Snowflake Inc. Put
TER / Teradyne, Inc. Put
SLV / iShares Silver Trust Call
WELL / Welltower Inc. Put
LIN / Linde plc Put
JNJ / Johnson & Johnson Put
RUSSELL 2000 INDEX / RUSSELL 2000 INDEX Put (124835109)
CBOE MINI SPX INDEX / S&P500 Mini SPX Put (12505Q107)
DISH / DISH Network Corporation Call
ASH / Ashland Inc. Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF Call
ISRG / Intuitive Surgical, Inc. Put
OIH / VanEck ETF Trust - VanEck Oil Services ETF Call
FIS / Fidelity National Information Services, Inc. Put
RNG / RingCentral, Inc. Put
OGE / OGE Energy Corp. Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
RPRX / Royalty Pharma plc Put
OPEN / Opendoor Technologies Inc. Put
AMLP / ALPS ETF Trust - Alerian MLP ETF Put
ARKK / ARK ETF Trust - ARK Innovation ETF Put
FTAI / FTAI Aviation Ltd. Put
TSCO / Tractor Supply Company Put
UNH / UnitedHealth Group Incorporated Put
PLTR / Palantir Technologies Inc. Put
XYZ / Block, Inc. Put
SPY / SPDR S&P 500 ETF Put
SPY / SPDR S&P 500 ETF Call
GOOGL / Alphabet Inc. Put
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF Call
Mini Russell 2000 / Mini Index Call (12510L101)
ALB / Albemarle Corporation Put
MP / MP Materials Corp. Put
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
648815108 / OPTION Put
BYND / Beyond Meat, Inc. Put
CSCO / Cisco Systems, Inc. Put
BRK.B / Berkshire Hathaway Inc. Put
SPGI / S&P Global Inc. Put
TSLA / Tesla, Inc. Put
DUK / Duke Energy Corporation Put
AMZN / Amazon.com, Inc. Put
QQQ / Invesco QQQ Trust, Series 1 Put
AMGN / Amgen Inc. Put
HELE / Helen of Troy Limited Put
MSCI / MSCI Inc. Put
HEI / HEICO Corporation Put
MSFT / Microsoft Corporation Put
APO / Apollo Global Management, Inc. Put
SBUX / Starbucks Corporation Put
SWKS / Skyworks Solutions, Inc. Put
EW / Edwards Lifesciences Corporation Put
BMO / Bank of Montreal Put
ADBE / Adobe Inc. Put
FANG / Diamondback Energy, Inc. Put
AAPL / Apple Inc. Call
T / AT&T Inc. Put
EXPD / Expeditors International of Washington, Inc. Put
CINF / Cincinnati Financial Corporation Put
NEE / NextEra Energy, Inc. Put
SYK / Stryker Corporation Put
BYD / Boyd Gaming Corporation Put
TFC / Truist Financial Corporation Put
CVX / Chevron Corporation Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
GM / General Motors Company Put
PYPL / PayPal Holdings, Inc. Put
CME / CME Group Inc. Put
RITM / Rithm Capital Corp. Call
MRK / Merck & Co., Inc. Put
IDXX / IDEXX Laboratories, Inc. Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
AVAV / AeroVironment, Inc. Put
CMCSA / Comcast Corporation Put
SRE / Sempra Put
MDLZ / Mondelez International, Inc. Put
EL / The Estée Lauder Companies Inc. Put
ELV / Elevance Health, Inc. Put
ABT / Abbott Laboratories Put
TMO / Thermo Fisher Scientific Inc. Put
VMW / Vmware Inc. - Class A Put
BMRN / BioMarin Pharmaceutical Inc. Put
NOC / Northrop Grumman Corporation Put
MMC / Marsh & McLennan Companies, Inc. Put
MO / Altria Group, Inc. Put
AME / AMETEK, Inc. Put
JBT / JBT Marel Corporation Put
SAFE / Safehold Inc. Put
BMY / Bristol-Myers Squibb Company Put
QCOM / QUALCOMM Incorporated Put
PAYX / Paychex, Inc. Put
LRCX / Lam Research Corporation Put
ACN / Accenture plc Put
BDX / Becton, Dickinson and Company Put
MCD / McDonald's Corporation Put
USB / U.S. Bancorp Put
GOOG / Alphabet Inc. Put
META / Meta Platforms, Inc. Put
NVDA / NVIDIA Corporation Put
A / Agilent Technologies, Inc. Put
RTX / RTX Corporation Put
AON / Aon plc Put
RITM / Rithm Capital Corp. Put
ECL / Ecolab Inc. Put
ABNB / Airbnb, Inc. Put
CRWD / CrowdStrike Holdings, Inc. Put
TGT / Target Corporation Put
ILMN / Illumina, Inc. Put
PM / Philip Morris International Inc. Put
REGN / Regeneron Pharmaceuticals, Inc. Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
UPS / United Parcel Service, Inc. Put
COIN / Coinbase Global, Inc. Put
KO / The Coca-Cola Company Put
INTC / Intel Corporation Put
PG / The Procter & Gamble Company Put
MCK / McKesson Corporation Put
COP / ConocoPhillips Put
PRU / Prudential Financial, Inc. Put
XOM / Exxon Mobil Corporation Put
VZ / Verizon Communications Inc. Put
BAC / Bank of America Corporation Put
ABBV / AbbVie Inc. Put
TWLO / Twilio Inc. Put
GPI / Group 1 Automotive, Inc. Put
V / Visa Inc. Put
ADI / Analog Devices, Inc. Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF Call
AMCR / Amcor plc Put
SO / The Southern Company Put
EMR / Emerson Electric Co. Put
VRSN / VeriSign, Inc. Put
WM / Waste Management, Inc. Put
LLY / Eli Lilly and Company Put
HON / Honeywell International Inc. Put
U / Unity Software Inc. Put
GLD / SPDR Gold Trust Call
KMB / Kimberly-Clark Corporation Put
AAPL / Apple Inc. Put
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
MGM / MGM Resorts International Put
WBD / Warner Bros. Discovery, Inc. Put
FI / Fiserv, Inc. Put
TXT / Textron Inc. Put
U / Unity Software Inc. Call
GTLB / GitLab Inc. Put
HD / The Home Depot, Inc. Put
CACC / Credit Acceptance Corporation Put
IBB / iShares Trust - iShares Biotechnology ETF Put
RHP / Ryman Hospitality Properties, Inc. Put
EFA / iShares Trust - iShares MSCI EAFE ETF Put
EFA / iShares Trust - iShares MSCI EAFE ETF Call