Market Value1,276,690
Total Holdings162
File Date2023-07-31
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)
Mini Russell 2000 / Mini Index Call (12510L101)
RUSSELL 2000 INDEX / RUSSELL 2000 INDEX Put (124835109)
CBOE MINI SPX INDEX / S&P500 Mini SPX Put (12505Q107)
IAC / IAC Inc. Call
/ iPath Series B S&P 500 VIX Short-Term Futures ETN, Series B Call
ASH / Ashland Inc. Put
CME / CME Group Inc. Put
OIH / VanEck ETF Trust - VanEck Oil Services ETF Call
ALB / Albemarle Corporation Put
PM / Philip Morris International Inc. Put
VMW / Vmware Inc. - Class A Put
BMO / Bank of Montreal Put
SO / The Southern Company Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
APO / Apollo Global Management, Inc. Put
KLAC / KLA Corporation Put
KO / The Coca-Cola Company Put
648815108 / OPTION Put
ARKK / ARK ETF Trust - ARK Innovation ETF Put
ILMN / Illumina, Inc. Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
USB / U.S. Bancorp Put
U / Unity Software Inc. Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
HCA / HCA Healthcare, Inc. Put
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF Call
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
FAST / Fastenal Company Put
HON / Honeywell International Inc. Put
NVDA / NVIDIA Corporation Put
WBD / Warner Bros. Discovery, Inc. Put
EW / Edwards Lifesciences Corporation Put
BMY / Bristol-Myers Squibb Company Put
VRSN / VeriSign, Inc. Put
AMZN / Amazon.com, Inc. Put
CVX / Chevron Corporation Put
GTLB / GitLab Inc. Put
CRWD / CrowdStrike Holdings, Inc. Put
BRK.B / Berkshire Hathaway Inc. Put
MCD / McDonald's Corporation Put
MRK / Merck & Co., Inc. Put
AME / AMETEK, Inc. Put
ISRG / Intuitive Surgical, Inc. Put
AON / Aon plc Put
UNH / UnitedHealth Group Incorporated Put
GOOG / Alphabet Inc. Put
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF Call
AMLP / ALPS ETF Trust - Alerian MLP ETF Put
SAFE / Safehold Inc. Put
BYND / Beyond Meat, Inc. Put
RITM / Rithm Capital Corp. Put
META / Meta Platforms, Inc. Put
SPY / SPDR S&P 500 ETF Put
IDXX / IDEXX Laboratories, Inc. Put
SPGI / S&P Global Inc. Put
UPS / United Parcel Service, Inc. Put
PYPL / PayPal Holdings, Inc. Put
BAC / Bank of America Corporation Put
KMB / Kimberly-Clark Corporation Put
A / Agilent Technologies, Inc. Put
TSLA / Tesla, Inc. Put
SHW / The Sherwin-Williams Company Put
ADBE / Adobe Inc. Put
ULTA / Ulta Beauty, Inc. Put
SBUX / Starbucks Corporation Put
EMR / Emerson Electric Co. Put
ABBV / AbbVie Inc. Put
LLY / Eli Lilly and Company Put
COP / ConocoPhillips Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
CMCSA / Comcast Corporation Put
ANET / Arista Networks Inc Put
V / Visa Inc. Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
REGN / Regeneron Pharmaceuticals, Inc. Put
CINF / Cincinnati Financial Corporation Put
GM / General Motors Company Put
TER / Teradyne, Inc. Put
PRU / Prudential Financial, Inc. Put
AVAV / AeroVironment, Inc. Put
TMO / Thermo Fisher Scientific Inc. Put
MDLZ / Mondelez International, Inc. Put
COST / Costco Wholesale Corporation Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF Call
GLD / SPDR Gold Trust Call
MUSA / Murphy USA Inc. Put
PG / The Procter & Gamble Company Put
XYZ / Block, Inc. Put
CSCO / Cisco Systems, Inc. Put
LMT / Lockheed Martin Corporation Put
EL / The Estée Lauder Companies Inc. Put
TJX / The TJX Companies, Inc. Put
JBT / JBT Marel Corporation Put
CTAS / Cintas Corporation Put
ABT / Abbott Laboratories Put
NOC / Northrop Grumman Corporation Put
AMCR / Amcor plc Put
MMC / Marsh & McLennan Companies, Inc. Put
MA / Mastercard Incorporated Put
CACC / Credit Acceptance Corporation Put
WM / Waste Management, Inc. Put
HEI / HEICO Corporation Put
SWKS / Skyworks Solutions, Inc. Put
AAPL / Apple Inc. Put
TFC / Truist Financial Corporation Put
GPI / Group 1 Automotive, Inc. Put
FTAI / FTAI Aviation Ltd. Put
SRE / Sempra Put
ADI / Analog Devices, Inc. Put
INTC / Intel Corporation Put
TSCO / Tractor Supply Company Put
COIN / Coinbase Global, Inc. Put
TWLO / Twilio Inc. Put
CNC / Centene Corporation Put
JNJ / Johnson & Johnson Put
LRCX / Lam Research Corporation Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
QCOM / QUALCOMM Incorporated Put
SYK / Stryker Corporation Put
MSCI / MSCI Inc. Put
BDX / Becton, Dickinson and Company Put
XOM / Exxon Mobil Corporation Put
ACN / Accenture plc Put
AMGN / Amgen Inc. Put
MSFT / Microsoft Corporation Put
NSC / Norfolk Southern Corporation Put
VLY / Valley National Bancorp Call
NEE / NextEra Energy, Inc. Put
ECL / Ecolab Inc. Put
SPY / SPDR S&P 500 ETF Call
LIN / Linde plc Put
TGT / Target Corporation Put
ELV / Elevance Health, Inc. Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
RHP / Ryman Hospitality Properties, Inc. Put
BMRN / BioMarin Pharmaceutical Inc. Put
VZ / Verizon Communications Inc. Put
FCNCA / First Citizens BancShares, Inc. Put
HD / The Home Depot, Inc. Put
PLTR / Palantir Technologies Inc. Put
DUK / Duke Energy Corporation Put
FI / Fiserv, Inc. Put
ORLY / O'Reilly Automotive, Inc. Put
CSX / CSX Corporation Put
QQQ / Invesco QQQ Trust, Series 1 Put
EXPD / Expeditors International of Washington, Inc. Put
TXT / Textron Inc. Put
ABNB / Airbnb, Inc. Put
KEYS / Keysight Technologies, Inc. Put
U / Unity Software Inc. Put
GOOGL / Alphabet Inc. Put
SLV / iShares Silver Trust Call
BYD / Boyd Gaming Corporation Put
T / AT&T Inc. Put
MO / Altria Group, Inc. Put
MGM / MGM Resorts International Put
NFLX / Netflix, Inc. Put
EFA / iShares Trust - iShares MSCI EAFE ETF Call
EFA / iShares Trust - iShares MSCI EAFE ETF Put
MRNA / Moderna, Inc. Put
PAYX / Paychex, Inc. Put