Market Value295,327,213
Total Holdings158
File Date2023-08-10
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
CLX / The Clorox Company Call
CLX / The Clorox Company Put
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
TSN / Tyson Foods, Inc. Call
TSN / Tyson Foods, Inc. Put
SBUX / Starbucks Corporation
DG / Dollar General Corporation
DG / Dollar General Corporation Put
AAPL / Apple Inc.
AAPL / Apple Inc. Call
K / Kellanova Call
COST / Costco Wholesale Corporation Call
COST / Costco Wholesale Corporation Put
PFE / Pfizer Inc. Call
PFE / Pfizer Inc. Put
SQ / Block, Inc.
SQ / Block, Inc. Call
CMCSA / Comcast Corporation Call
CMCSA / Comcast Corporation Put
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation Put
JNJ / Johnson & Johnson Call
JNJ / Johnson & Johnson Put
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
Z / Zillow Group, Inc.
PG / The Procter & Gamble Company Call
UNP / Union Pacific Corporation
ICE / Intercontinental Exchange, Inc. Put
NOC / Northrop Grumman Corporation Call
PG / The Procter & Gamble Company Put
UNP / Union Pacific Corporation Call
NOC / Northrop Grumman Corporation Put
UNP / Union Pacific Corporation Put
SBUX / Starbucks Corporation Call
QCOM / QUALCOMM Incorporated
SBUX / Starbucks Corporation Put
TFC / Truist Financial Corporation Put
TFC / Truist Financial Corporation Call
ADM / Archer-Daniels-Midland Company Call
ADM / Archer-Daniels-Midland Company Put
AAPL / Apple Inc. Put
BA / The Boeing Company
CAG / Conagra Brands, Inc. Put
TSLA / Tesla, Inc. Call
CAG / Conagra Brands, Inc. Call
CVS / CVS Health Corporation Put
CVS / CVS Health Corporation Call
MDLZ / Mondelez International, Inc. Call
MDLZ / Mondelez International, Inc. Put
GIS / General Mills, Inc. Put
GIS / General Mills, Inc. Call
USB / U.S. Bancorp Call
KMB / Kimberly-Clark Corporation Call
KMB / Kimberly-Clark Corporation Put
UBER / Uber Technologies, Inc.
GD / General Dynamics Corporation Call
UNH / UnitedHealth Group Incorporated Call
DHR / Danaher Corporation Call
PGR / The Progressive Corporation Call
DHR / Danaher Corporation Put
DG / Dollar General Corporation Call
ABBV / AbbVie Inc. Call
GD / General Dynamics Corporation Put
MRK / Merck & Co., Inc. Call
ICE / Intercontinental Exchange, Inc. Call
PGR / The Progressive Corporation Put
CL / Colgate-Palmolive Company Call
UNH / UnitedHealth Group Incorporated Put
TJX / The TJX Companies, Inc. Put
CME / CME Group Inc. Call
CBOE / Cboe Global Markets, Inc. Call
TFC / Truist Financial Corporation
YUM / Yum! Brands, Inc. Call
SPY / SPDR S&P 500 ETF Call
CBOE / Cboe Global Markets, Inc. Put
MS / Morgan Stanley Call
TJX / The TJX Companies, Inc. Call
V / Visa Inc.
CL / Colgate-Palmolive Company Put
BK / The Bank of New York Mellon Corporation Call
BMY / Bristol-Myers Squibb Company Call
YUM / Yum! Brands, Inc. Put
WMT / Walmart Inc. Call
ABBV / AbbVie Inc. Put
PEP / PepsiCo, Inc. Call
SPY / SPDR S&P 500 ETF Put
BMY / Bristol-Myers Squibb Company Put
CME / CME Group Inc. Put
MS / Morgan Stanley Put
PNC / The PNC Financial Services Group, Inc.
APD / Air Products and Chemicals, Inc. Call
WMT / Walmart Inc. Put
MMM / 3M Company Call
STZ / Constellation Brands, Inc. Call
AFL / Aflac Incorporated Call
PAYX / Paychex, Inc. Call
AFL / Aflac Incorporated Put
BK / The Bank of New York Mellon Corporation Put
PEP / PepsiCo, Inc. Put
MRK / Merck & Co., Inc. Put
WFC / Wells Fargo & Company
JPM / JPMorgan Chase & Co. Call
WFC / Wells Fargo & Company Put
MMM / 3M Company Put
V / Visa Inc. Call
AMGN / Amgen Inc. Call
NSC / Norfolk Southern Corporation Call
ABT / Abbott Laboratories Call
BA / The Boeing Company Call
JPM / JPMorgan Chase & Co. Put
STZ / Constellation Brands, Inc. Put
MCD / McDonald's Corporation Call
MCD / McDonald's Corporation Put
ADP / Automatic Data Processing, Inc. Call
APD / Air Products and Chemicals, Inc. Put
ABT / Abbott Laboratories Put
GILD / Gilead Sciences, Inc. Call
QQQ / Invesco QQQ Trust, Series 1
GS / The Goldman Sachs Group, Inc. Call
CSCO / Cisco Systems, Inc. Call
CAH / Cardinal Health, Inc. Call
PAYX / Paychex, Inc. Put
WFC / Wells Fargo & Company Call
HSY / The Hershey Company Call
BAC / Bank of America Corporation
C / Citigroup Inc. Call
GILD / Gilead Sciences, Inc. Put
HSY / The Hershey Company Put
SPGI / S&P Global Inc. Put
PNC / The PNC Financial Services Group, Inc. Call
ADP / Automatic Data Processing, Inc. Put
MSFT / Microsoft Corporation
AMGN / Amgen Inc. Put
MCK / McKesson Corporation Call
MCK / McKesson Corporation Put
QQQ / Invesco QQQ Trust, Series 1 Call
SYK / Stryker Corporation Call
C / Citigroup Inc. Put
QQQ / Invesco QQQ Trust, Series 1 Put
NSC / Norfolk Southern Corporation Put
PANW / Palo Alto Networks, Inc.
CAH / Cardinal Health, Inc. Put
GS / The Goldman Sachs Group, Inc. Put
SYK / Stryker Corporation Put
HD / The Home Depot, Inc. Call
WM / Waste Management, Inc. Call
PANW / Palo Alto Networks, Inc. Call
HD / The Home Depot, Inc. Put
MA / Mastercard Incorporated
BAC / Bank of America Corporation Call
IBM / International Business Machines Corporation Put
IBM / International Business Machines Corporation Call
BAC / Bank of America Corporation Put
CSCO / Cisco Systems, Inc. Put
MA / Mastercard Incorporated Call
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
V / Visa Inc. Put
WM / Waste Management, Inc. Put
PNC / The PNC Financial Services Group, Inc. Put
MA / Mastercard Incorporated Put
USB / U.S. Bancorp
SPGI / S&P Global Inc. Call
USB / U.S. Bancorp Put
OTIS / Otis Worldwide Corporation Call
OTIS / Otis Worldwide Corporation Put
HON / Honeywell International Inc. Call
HON / Honeywell International Inc. Put
K / Kellanova Put