Market Value1,161,258
Total Holdings179
File Date2024-01-30
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)
FLT / Corpay, Inc. Put
ULTA / Ulta Beauty, Inc. Put
SWKS / Skyworks Solutions, Inc. Put
EW / Edwards Lifesciences Corporation Put
IWM / iShares Trust - iShares Russell 2000 ETF Call
UPS / United Parcel Service, Inc. Put
APO / Apollo Global Management, Inc. Put
AVGO / Broadcom Inc. Put
TER / Teradyne, Inc. Put
TWLO / Twilio Inc. Put
BRK.B / Berkshire Hathaway Inc. Put
ACN / Accenture plc Put
MPC / Marathon Petroleum Corporation Put
CSCO / Cisco Systems, Inc. Put
KMB / Kimberly-Clark Corporation Put
MDLZ / Mondelez International, Inc. Put
XOM / Exxon Mobil Corporation Put
GOOG / Alphabet Inc. Put
BMO / Bank of Montreal Put
META / Meta Platforms, Inc. Put
NSC / Norfolk Southern Corporation Put
QQQ / Invesco QQQ Trust, Series 1 Call
CSX / CSX Corporation Put
PEP / PepsiCo, Inc. Put
SPGI / S&P Global Inc. Put
PNC / The PNC Financial Services Group, Inc. Put
BAC / Bank of America Corporation Put
NEE / NextEra Energy, Inc. Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
AMGN / Amgen Inc. Put
ABBV / AbbVie Inc. Put
TGT / Target Corporation Put
EMR / Emerson Electric Co. Put
COP / ConocoPhillips Put
KLAC / KLA Corporation Put
ARKK / ARK ETF Trust - ARK Innovation ETF Put
REGN / Regeneron Pharmaceuticals, Inc. Put
PG / The Procter & Gamble Company Put
LLY / Eli Lilly and Company Put
CINF / Cincinnati Financial Corporation Put
CVX / Chevron Corporation Put
NOC / Northrop Grumman Corporation Put
TFC / Truist Financial Corporation Put
MA / Mastercard Incorporated Put
GLD / SPDR Gold Trust Call
A / Agilent Technologies, Inc. Put
EL / The Estée Lauder Companies Inc. Put
TSLA / Tesla, Inc. Put
CNC / Centene Corporation Put
ADBE / Adobe Inc. Put
SRE / Sempra Put
COST / Costco Wholesale Corporation Put
NOW / ServiceNow, Inc. Put
YUM / Yum! Brands, Inc. Put
V / Visa Inc. Put
AMAT / Applied Materials, Inc. Put
HON / Honeywell International Inc. Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
KO / The Coca-Cola Company Put
AMCR / Amcor plc Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
VRSN / VeriSign, Inc. Put
CAT / Caterpillar Inc. Put
ELV / Elevance Health, Inc. Put
Aon plc / Ordinary Shares Put (00BLP1HW5)
VanEck ETF Trust / VanEck Gold Min Call (57060U100)
Mini Russell 2000 / Mini Index Call (12510L101)
VanEck ETF Trust / VanEck Oil ETF Call (57060U191)
CBOE S&P 500 INDEX / S&P500 Index Put (648815109)
CBOE MINI SPX INDEX / S&P500 Mini SPX Put (12505Q107)
CME / CME Group Inc. Put
VZ / Verizon Communications Inc. Put
AMLP / ALPS ETF Trust - Alerian MLP ETF Put
DIS / The Walt Disney Company Put
FTAI / FTAI Aviation Ltd. Put
TSCO / Tractor Supply Company Put
T / AT&T Inc. Put
648815108 / OPTION Call
AXSM / Axsome Therapeutics, Inc. Put
MSCI / MSCI Inc. Put
TROW / T. Rowe Price Group, Inc. Put
USB / U.S. Bancorp Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
SAFE / Safehold Inc. Put
GM / General Motors Company Put
TJX / The TJX Companies, Inc. Put
RITM / Rithm Capital Corp. Put
ABT / Abbott Laboratories Put
AMZN / Amazon.com, Inc. Put
NFLX / Netflix, Inc. Put
BMRN / BioMarin Pharmaceutical Inc. Put
HLT / Hilton Worldwide Holdings Inc. Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
CRM / Salesforce, Inc. Put
MMC / Marsh & McLennan Companies, Inc. Put
INTU / Intuit Inc. Put
HCA / HCA Healthcare, Inc. Put
PM / Philip Morris International Inc. Put
CRWD / CrowdStrike Holdings, Inc. Put
MO / Altria Group, Inc. Put
ETN / Eaton Corporation plc Put
AME / AMETEK, Inc. Put
MSFT / Microsoft Corporation Put
CDNS / Cadence Design Systems, Inc. Put
GWW / W.W. Grainger, Inc. Put
URI / United Rentals, Inc. Put
ECL / Ecolab Inc. Put
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
TXT / Textron Inc. Put
SO / The Southern Company Put
BX / Blackstone Inc. Put
LRCX / Lam Research Corporation Put
PYPL / PayPal Holdings, Inc. Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
SHEL / Shell plc - Depositary Receipt (Common Stock) Put
SBUX / Starbucks Corporation Put
SPY / SPDR S&P 500 ETF Put
SHW / The Sherwin-Williams Company Put
SPY / SPDR S&P 500 ETF Call
QCOM / QUALCOMM Incorporated Put
JPM / JPMorgan Chase & Co. Put
GOOGL / Alphabet Inc. Put
UNH / UnitedHealth Group Incorporated Put
MRK / Merck & Co., Inc. Put
MKC / McCormick & Company, Incorporated Put
ORCL / Oracle Corporation Put
JNJ / Johnson & Johnson Put
ALB / Albemarle Corporation Put
ADI / Analog Devices, Inc. Put
PFE / Pfizer Inc. Call
BMY / Bristol-Myers Squibb Company Put
WM / Waste Management, Inc. Put
MRNA / Moderna, Inc. Put
MCD / McDonald's Corporation Put
ASH / Ashland Inc. Put
ISRG / Intuitive Surgical, Inc. Put
PANW / Palo Alto Networks, Inc. Put
COIN / Coinbase Global, Inc. Put
YUMC / Yum China Holdings, Inc. Put
FAST / Fastenal Company Put
FI / Fiserv, Inc. Put
ILMN / Illumina, Inc. Put
PAYX / Paychex, Inc. Put
ORLY / O'Reilly Automotive, Inc. Put
NVDA / NVIDIA Corporation Put
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF Call
LOW / Lowe's Companies, Inc. Put
FCX / Freeport-McMoRan Inc. Call
GPI / Group 1 Automotive, Inc. Put
AAPL / Apple Inc. Put
IDXX / IDEXX Laboratories, Inc. Put
RHP / Ryman Hospitality Properties, Inc. Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
KEYS / Keysight Technologies, Inc. Put
HD / The Home Depot, Inc. Put
MMM / 3M Company Put
SLV / iShares Silver Trust Call
LIN / Linde plc Put
AJG / Arthur J. Gallagher & Co. Put
EFA / iShares Trust - iShares MSCI EAFE ETF Put
EFA / iShares Trust - iShares MSCI EAFE ETF Call
ANET / Arista Networks Inc Put
T / AT&T Inc. Put
SYK / Stryker Corporation Put
CACC / Credit Acceptance Corporation Put
MUSA / Murphy USA Inc. Put
U / Unity Software Inc. Put
MGM / MGM Resorts International Put
AVAV / AeroVironment, Inc. Put
QQQ / Invesco QQQ Trust, Series 1 Put
BYD / Boyd Gaming Corporation Put
LMT / Lockheed Martin Corporation Put
CB / Chubb Limited Put
JBT / JBT Marel Corporation Put
ABNB / Airbnb, Inc. Put
CMCSA / Comcast Corporation Put
INTC / Intel Corporation Put
PLTR / Palantir Technologies Inc. Put