Market Value1,199,784
Total Holdings172
File Date2023-10-25
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
ULTA / Ulta Beauty, Inc. Put
GTLB / GitLab Inc. Put
MRNA / Moderna, Inc. Put
BRK.B / Berkshire Hathaway Inc. Put
EMR / Emerson Electric Co. Put
T / AT&T Inc. Put
PRU / Prudential Financial, Inc. Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
MCD / McDonald's Corporation Put
PFE / Pfizer Inc. Call
CINF / Cincinnati Financial Corporation Put
VRSN / VeriSign, Inc. Put
COST / Costco Wholesale Corporation Put
CAT / Caterpillar Inc. Put
MA / Mastercard Incorporated Put
BDX / Becton, Dickinson and Company Put
EL / The Estée Lauder Companies Inc. Put
GOOG / Alphabet Inc. Put
ELV / Elevance Health, Inc. Put
ILMN / Illumina, Inc. Put
648815108 / OPTION Put
GM / General Motors Company Put
ARKK / ARK ETF Trust - ARK Innovation ETF Put
VMW / Vmware Inc. - Class A Put
Aon plc / Ordinary Shares - Class A Put (00BLP1HW5)
VanEck ETF Trust / VanEck Gold Miners ETF Call (57060U100)
Mini Index / Mini Russell 2000 Call (12510L101)
VanEck ETF Trust / VanEck Oil ETF Call (57060U191)
RUSSELL 2000 INDEX / RUSSELL 2000 INDEX Put (124835109)
WM / Waste Management, Inc. Put
CBOE MINI SPX INDEX / S&P500 Mini SPX Put (12505Q107)
AMLP / ALPS ETF Trust - Alerian MLP ETF Put
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF Call
NVDA / NVIDIA Corporation Put
SAFE / Safehold Inc. Put
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF Call
GLD / SPDR Gold Trust Call
CTAS / Cintas Corporation Put
ABT / Abbott Laboratories Put
ALB / Albemarle Corporation Put
BMRN / BioMarin Pharmaceutical Inc. Put
MPC / Marathon Petroleum Corporation Put
CACC / Credit Acceptance Corporation Put
SRE / Sempra Put
PYPL / PayPal Holdings, Inc. Put
REGN / Regeneron Pharmaceuticals, Inc. Put
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
HLT / Hilton Worldwide Holdings Inc. Put
CSCO / Cisco Systems, Inc. Put
ABNB / Airbnb, Inc. Put
ORLY / O'Reilly Automotive, Inc. Put
BYD / Boyd Gaming Corporation Put
FCNCA / First Citizens BancShares, Inc. Put
TSLA / Tesla, Inc. Put
PG / The Procter & Gamble Company Put
MMC / Marsh & McLennan Companies, Inc. Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
AAPL / Apple Inc. Put
NEE / NextEra Energy, Inc. Put
PLTR / Palantir Technologies Inc. Put
LLY / Eli Lilly and Company Put
GPI / Group 1 Automotive, Inc. Put
USB / U.S. Bancorp Put
AMAT / Applied Materials, Inc. Put
VZ / Verizon Communications Inc. Put
AMCR / Amcor plc Put
TSCO / Tractor Supply Company Put
NOC / Northrop Grumman Corporation Put
RITM / Rithm Capital Corp. Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
QQQ / Invesco QQQ Trust, Series 1 Put
TROW / T. Rowe Price Group, Inc. Put
HCA / HCA Healthcare, Inc. Put
UNH / UnitedHealth Group Incorporated Put
CME / CME Group Inc. Put
CVX / Chevron Corporation Put
AME / AMETEK, Inc. Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
BAC / Bank of America Corporation Put
APO / Apollo Global Management, Inc. Put
EW / Edwards Lifesciences Corporation Put
CDNS / Cadence Design Systems, Inc. Put
NOW / ServiceNow, Inc. Put
CB / Chubb Limited Put
TER / Teradyne, Inc. Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
COP / ConocoPhillips Put
IWM / iShares Trust - iShares Russell 2000 ETF Call
CSX / CSX Corporation Put
IDXX / IDEXX Laboratories, Inc. Put
INTC / Intel Corporation Put
LMT / Lockheed Martin Corporation Put
BX / Blackstone Inc. Put
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
CNC / Centene Corporation Put
FAST / Fastenal Company Put
FTAI / FTAI Aviation Ltd. Put
HON / Honeywell International Inc. Put
EIX / Edison International Put
ASH / Ashland Inc. Put
BMY / Bristol-Myers Squibb Company Put
LRCX / Lam Research Corporation Put
DUK / Duke Energy Corporation Put
WBD / Warner Bros. Discovery, Inc. Put
SWKS / Skyworks Solutions, Inc. Put
SHW / The Sherwin-Williams Company Put
MSFT / Microsoft Corporation Put
XYZ / Block, Inc. Put
TFC / Truist Financial Corporation Put
SPY / SPDR S&P 500 ETF Put
SPY / SPDR S&P 500 ETF Call
GOOGL / Alphabet Inc. Put
EXPD / Expeditors International of Washington, Inc. Put
SLV / iShares Silver Trust Call
JNJ / Johnson & Johnson Put
MGM / MGM Resorts International Put
MRK / Merck & Co., Inc. Put
NSC / Norfolk Southern Corporation Put
SYK / Stryker Corporation Put
XOM / Exxon Mobil Corporation Put
CRWD / CrowdStrike Holdings, Inc. Put
TGT / Target Corporation Put
COIN / Coinbase Global, Inc. Put
MSCI / MSCI Inc. Put
ISRG / Intuitive Surgical, Inc. Put
AMGN / Amgen Inc. Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
ABBV / AbbVie Inc. Put
CMCSA / Comcast Corporation Put
LIN / Linde plc Put
KLAC / KLA Corporation Put
ACN / Accenture plc Put
V / Visa Inc. Put
SBUX / Starbucks Corporation Put
DIS / The Walt Disney Company Put
ADI / Analog Devices, Inc. Put
AVAV / AeroVironment, Inc. Put
KMB / Kimberly-Clark Corporation Put
META / Meta Platforms, Inc. Put
ECL / Ecolab Inc. Put
TMO / Thermo Fisher Scientific Inc. Put
UPS / United Parcel Service, Inc. Put
KO / The Coca-Cola Company Put
ADBE / Adobe Inc. Put
NFLX / Netflix, Inc. Put
AMZN / Amazon.com, Inc. Put
QCOM / QUALCOMM Incorporated Put
ANET / Arista Networks Inc Put
AVGO / Broadcom Inc. Put
SO / The Southern Company Put
TJX / The TJX Companies, Inc. Put
FI / Fiserv, Inc. Put
URI / United Rentals, Inc. Put
A / Agilent Technologies, Inc. Put
TWLO / Twilio Inc. Put
HD / The Home Depot, Inc. Put
BMO / Bank of Montreal Put
MUSA / Murphy USA Inc. Put
U / Unity Software Inc. Put
SPGI / S&P Global Inc. Put
EFA / iShares Trust - iShares MSCI EAFE ETF Put
EFA / iShares Trust - iShares MSCI EAFE ETF Call
MDLZ / Mondelez International, Inc. Put
JBT / JBT Marel Corporation Put
KEYS / Keysight Technologies, Inc. Put
PM / Philip Morris International Inc. Put
RHP / Ryman Hospitality Properties, Inc. Put
TXT / Textron Inc. Put
MO / Altria Group, Inc. Put
PAYX / Paychex, Inc. Put