Market Value1,057,007
Total Holdings163
File Date2023-04-24
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)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
NVDA / NVIDIA Corporation Put
AMZN / Amazon.com, Inc. Put
ELV / Elevance Health, Inc. Put
BMRN / BioMarin Pharmaceutical Inc. Put
AMLP / ALPS ETF Trust - Alerian MLP ETF Put
ABBV / AbbVie Inc. Put
T / AT&T Inc. Put
HCA / HCA Healthcare, Inc. Put
REGN / Regeneron Pharmaceuticals, Inc. Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
WELL / Welltower Inc. Put
INTC / Intel Corporation Put
CSCO / Cisco Systems, Inc. Put
XYZ / Block, Inc. Put
COST / Costco Wholesale Corporation Put
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
JPM / JPMorgan Chase & Co. Call
FI / Fiserv, Inc. Put
GOOG / Alphabet Inc. Put
BYND / Beyond Meat, Inc. Put
ILMN / Illumina, Inc. Put
SHW / The Sherwin-Williams Company Put
PRU / Prudential Financial, Inc. Put
GLD / SPDR Gold Trust Call
HEI / HEICO Corporation Put
MDLZ / Mondelez International, Inc. Put
NFLX / Netflix, Inc. Put
Mini Russell 2000 / Mini Index Call (12510L101)
RUSSELL 2000 INDEX / RUSSELL 2000 INDEX Put (124835109)
CBOE MARKET VOLATILI / CBOE Volatility Call (6065439QQ)
CBOE MINI SPX INDEX / S&P500 Mini SPX Put (12505Q107)
HELE / Helen of Troy Limited Put
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF Call
TGT / Target Corporation Put
MP / MP Materials Corp. Put
VMW / Vmware Inc. - Class A Put
RPRX / Royalty Pharma plc Put
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF Call
BDX / Becton, Dickinson and Company Put
EL / The Estée Lauder Companies Inc. Put
JBT / JBT Marel Corporation Put
OGE / OGE Energy Corp. Put
COP / ConocoPhillips Put
ALB / Albemarle Corporation Put
MMC / Marsh & McLennan Companies, Inc. Put
SO / The Southern Company Put
CME / CME Group Inc. Put
CRWD / CrowdStrike Holdings, Inc. Put
COIN / Coinbase Global, Inc. Put
HON / Honeywell International Inc. Put
ABNB / Airbnb, Inc. Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
GM / General Motors Company Put
SRE / Sempra Put
EMR / Emerson Electric Co. Put
FTAI / FTAI Aviation Ltd. Put
ADBE / Adobe Inc. Put
TSCO / Tractor Supply Company Put
VRSN / VeriSign, Inc. Put
SWKS / Skyworks Solutions, Inc. Put
PAYX / Paychex, Inc. Put
ADI / Analog Devices, Inc. Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
GOOGL / Alphabet Inc. Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
LRCX / Lam Research Corporation Put
FIS / Fidelity National Information Services, Inc. Put
UPS / United Parcel Service, Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF Call
AON / Aon plc Put
EXPD / Expeditors International of Washington, Inc. Put
TSLA / Tesla, Inc. Put
XOM / Exxon Mobil Corporation Put
TXT / Textron Inc. Put
AME / AMETEK, Inc. Put
MGM / MGM Resorts International Put
HD / The Home Depot, Inc. Put
SBUX / Starbucks Corporation Put
MCD / McDonald's Corporation Put
ASH / Ashland Inc. Put
EFA / iShares Trust - iShares MSCI EAFE ETF Put
OIH / VanEck ETF Trust - VanEck Oil Services ETF Call
TMO / Thermo Fisher Scientific Inc. Put
DUK / Duke Energy Corporation Put
RTX / RTX Corporation Put
PG / The Procter & Gamble Company Put
HASI / HA Sustainable Infrastructure Capital, Inc. Put
MRK / Merck & Co., Inc. Put
AMCR / Amcor plc Put
ARKK / ARK ETF Trust - ARK Innovation ETF Put
SLV / iShares Silver Trust Call
IDXX / IDEXX Laboratories, Inc. Put
ISRG / Intuitive Surgical, Inc. Put
QQQ / Invesco QQQ Trust, Series 1 Put
BMO / Bank of Montreal Put
A / Agilent Technologies, Inc. Put
TWLO / Twilio Inc. Put
RITM / Rithm Capital Corp. Put
V / Visa Inc. Put
ECL / Ecolab Inc. Put
KMB / Kimberly-Clark Corporation Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
KLAC / KLA Corporation Put
USB / U.S. Bancorp Put
BRK.B / Berkshire Hathaway Inc. Put
WM / Waste Management, Inc. Put
IBB / iShares Trust - iShares Biotechnology ETF Put
MSCI / MSCI Inc. Put
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
JNJ / Johnson & Johnson Put
U / Unity Software Inc. Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
QCOM / QUALCOMM Incorporated Put
ACN / Accenture plc Put
CACC / Credit Acceptance Corporation Put
META / Meta Platforms, Inc. Put
APO / Apollo Global Management, Inc. Put
ABT / Abbott Laboratories Put
PM / Philip Morris International Inc. Put
CTAS / Cintas Corporation Put
CMCSA / Comcast Corporation Put
NEE / NextEra Energy, Inc. Put
GPI / Group 1 Automotive, Inc. Put
TER / Teradyne, Inc. Put
MCK / McKesson Corporation Put
EW / Edwards Lifesciences Corporation Put
UNH / UnitedHealth Group Incorporated Put
BAC / Bank of America Corporation Put
CNC / Centene Corporation Put
MSFT / Microsoft Corporation Put
CVX / Chevron Corporation Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
PYPL / PayPal Holdings, Inc. Put
KO / The Coca-Cola Company Put
LLY / Eli Lilly and Company Put
AMGN / Amgen Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
VZ / Verizon Communications Inc. Put
AAPL / Apple Inc. Put
WBD / Warner Bros. Discovery, Inc. Put
LIN / Linde plc Put
ULTA / Ulta Beauty, Inc. Put
648815108 / OPTION Put
SAFE / Safehold Inc. Put
EFA / iShares Trust - iShares MSCI EAFE ETF Call
SYK / Stryker Corporation Put
BMY / Bristol-Myers Squibb Company Put
MUSA / Murphy USA Inc. Put
U / Unity Software Inc. Put
NOC / Northrop Grumman Corporation Put
GTLB / GitLab Inc. Put
SPGI / S&P Global Inc. Put
AVAV / AeroVironment, Inc. Put
BYD / Boyd Gaming Corporation Put
TFC / Truist Financial Corporation Put
QQQ / Invesco QQQ Trust, Series 1 Call
RHP / Ryman Hospitality Properties, Inc. Put
MRNA / Moderna, Inc. Put
MO / Altria Group, Inc. Put
PLTR / Palantir Technologies Inc. Put
CINF / Cincinnati Financial Corporation Put