Market Value632,099,636
Total Holdings175
File Date2024-02-13
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
QCOM / QUALCOMM Incorporated
GIS / General Mills, Inc. Put
TSN / Tyson Foods, Inc. Call
TSN / Tyson Foods, Inc. Put
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation Put
MRK / Merck & Co., Inc. Call
MRK / Merck & Co., Inc. Put
SBUX / Starbucks Corporation Call
DG / Dollar General Corporation Call
ROST / Ross Stores, Inc. Put
LOW / Lowe's Companies, Inc. Put
CAT / Caterpillar Inc. Call
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
LAZR / Luminar Technologies, Inc. Call
LAZR / Luminar Technologies, Inc.
XOM / Exxon Mobil Corporation Put
XOM / Exxon Mobil Corporation Call
CLX / The Clorox Company Call
CLX / The Clorox Company Put
K / Kellanova Put
SQ / Block, Inc. Call
LLY / Eli Lilly and Company Call
LLY / Eli Lilly and Company Put
PFE / Pfizer Inc. Call
PFE / Pfizer Inc. Put
ADM / Archer-Daniels-Midland Company Call
ADM / Archer-Daniels-Midland Company Put
C.WSA / Citigroup, Inc. Call
KVUE / Kenvue Inc. Call
KVUE / Kenvue Inc. Put
NTAP / NetApp, Inc. Call
NTAP / NetApp, Inc. Put
Z / Zillow Group, Inc.
Z / Zillow Group, Inc. Call
HLT / Hilton Worldwide Holdings Inc. Call
AAPL / Apple Inc.
GILD / Gilead Sciences, Inc. Call
AAPL / Apple Inc. Call
PANW / Palo Alto Networks, Inc.
KHC / The Kraft Heinz Company Call
MS / Morgan Stanley Call
TSLA / Tesla, Inc. Put
COST / Costco Wholesale Corporation Put
TSLA / Tesla, Inc.
COST / Costco Wholesale Corporation Call
CMCSA / Comcast Corporation Call
CMCSA / Comcast Corporation Put
TSLA / Tesla, Inc. Call
KHC / The Kraft Heinz Company Put
CVS / CVS Health Corporation Call
GD / General Dynamics Corporation Call
MDLZ / Mondelez International, Inc. Call
UNP / Union Pacific Corporation
PG / The Procter & Gamble Company Call
PG / The Procter & Gamble Company Put
NOC / Northrop Grumman Corporation Call
UNP / Union Pacific Corporation Call
NOC / Northrop Grumman Corporation Put
UNP / Union Pacific Corporation Put
MRNA / Moderna, Inc. Call
CAT / Caterpillar Inc. Put
UNH / UnitedHealth Group Incorporated Call
BA / The Boeing Company Call
FAST / Fastenal Company Put
AIG / American International Group, Inc. Call
DHR / Danaher Corporation Call
DRI / Darden Restaurants, Inc. Call
DG / Dollar General Corporation
FAST / Fastenal Company Call
DHR / Danaher Corporation Put
PGR / The Progressive Corporation Call
CBOE / Cboe Global Markets, Inc. Call
GIS / General Mills, Inc. Call
DG / Dollar General Corporation Put
GD / General Dynamics Corporation Put
UNH / UnitedHealth Group Incorporated Put
CME / CME Group Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF Call
CME / CME Group Inc. Put
PGR / The Progressive Corporation Put
SPY / SPDR S&P 500 ETF Call
COR / Cencora, Inc. Call
ADP / Automatic Data Processing, Inc. Call
PNC / The PNC Financial Services Group, Inc.
YUM / Yum! Brands, Inc. Call
ICE / Intercontinental Exchange, Inc. Call
TJX / The TJX Companies, Inc. Call
SPY / SPDR S&P 500 ETF Put
PNC / The PNC Financial Services Group, Inc. Call
TFC / Truist Financial Corporation
WMT / Walmart Inc. Call
ABBV / AbbVie Inc. Call
MMM / 3M Company Call
CMI / Cummins Inc. Put
CL / Colgate-Palmolive Company Put
BK / The Bank of New York Mellon Corporation Call
ROST / Ross Stores, Inc. Call
ABBV / AbbVie Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
PEP / PepsiCo, Inc. Call
TFC / Truist Financial Corporation Call
YUM / Yum! Brands, Inc. Put
CBOE / Cboe Global Markets, Inc. Put
BMY / Bristol-Myers Squibb Company Call
ICE / Intercontinental Exchange, Inc. Put
COR / Cencora, Inc. Put
BK / The Bank of New York Mellon Corporation Put
AFL / Aflac Incorporated Call
IBM / International Business Machines Corporation Call
AIG / American International Group, Inc. Put
BMY / Bristol-Myers Squibb Company Put
TJX / The TJX Companies, Inc. Put
PEP / PepsiCo, Inc. Put
NVDA / NVIDIA Corporation
TFC / Truist Financial Corporation Put
MS / Morgan Stanley Put
WMT / Walmart Inc. Put
PAYX / Paychex, Inc. Put
JPM / JPMorgan Chase & Co. Call
CMI / Cummins Inc. Call
MMM / 3M Company Put
JPM / JPMorgan Chase & Co. Put
CSCO / Cisco Systems, Inc. Call
BAC / Bank of America Corporation Call
AAPL / Apple Inc. Put
V / Visa Inc.
AMGN / Amgen Inc. Call
WMB / The Williams Companies, Inc. Call
NSC / Norfolk Southern Corporation Call
WFC / Wells Fargo & Company
MCK / McKesson Corporation Call
HSY / The Hershey Company Call
QQQ / Invesco QQQ Trust, Series 1
MCD / McDonald's Corporation Call
ADP / Automatic Data Processing, Inc. Put
SPGI / S&P Global Inc. Call
PAYX / Paychex, Inc. Call
GS / The Goldman Sachs Group, Inc. Call
BAC / Bank of America Corporation
AFL / Aflac Incorporated Put
LOW / Lowe's Companies, Inc. Call
NSC / Norfolk Southern Corporation Put
WFC / Wells Fargo & Company Call
HLT / Hilton Worldwide Holdings Inc. Put
CAH / Cardinal Health, Inc. Call
HD / The Home Depot, Inc. Call
MCD / McDonald's Corporation Put
HCA / HCA Healthcare, Inc. Call
AMGN / Amgen Inc. Put
WMB / The Williams Companies, Inc. Put
C / Citigroup Inc. Call
SPGI / S&P Global Inc. Put
V / Visa Inc. Call
HSY / The Hershey Company Put
HD / The Home Depot, Inc. Put
PNC / The PNC Financial Services Group, Inc. Put
MCK / McKesson Corporation Put
QQQ / Invesco QQQ Trust, Series 1 Call
WM / Waste Management, Inc. Call
C / Citigroup Inc. Put
GS / The Goldman Sachs Group, Inc. Put
WFC / Wells Fargo & Company Put
MSFT / Microsoft Corporation
CSCO / Cisco Systems, Inc. Put
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
BA / The Boeing Company
PANW / Palo Alto Networks, Inc. Call
CAH / Cardinal Health, Inc. Put
HCA / HCA Healthcare, Inc. Put
V / Visa Inc. Put
BAC / Bank of America Corporation Put
QQQ / Invesco QQQ Trust, Series 1 Put
MSFT / Microsoft Corporation Call
SBUX / Starbucks Corporation Put
MSFT / Microsoft Corporation Put
MA / Mastercard Incorporated Call
IBM / International Business Machines Corporation Put
WM / Waste Management, Inc. Put
MA / Mastercard Incorporated Put
PPG / PPG Industries, Inc. Put
JNJ / Johnson & Johnson Put
JNJ / Johnson & Johnson Call
MDLZ / Mondelez International, Inc. Put
PPG / PPG Industries, Inc. Call
USB / U.S. Bancorp
USB / U.S. Bancorp Call
USB / U.S. Bancorp Put
BA / The Boeing Company Put
C.WSA / Citigroup, Inc. Put
UPS / United Parcel Service, Inc. Put
CL / Colgate-Palmolive Company Call
PSX / Phillips 66 Call
NVDA / NVIDIA Corporation Call
CVS / CVS Health Corporation Put
UPS / United Parcel Service, Inc. Call
DRI / Darden Restaurants, Inc. Put
SQ / Block, Inc.
PSX / Phillips 66 Put
K / Kellanova Call
GILD / Gilead Sciences, Inc. Put