Market Value1,399,400,134
Total Holdings181
File Date2024-05-10
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)
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
AXP / American Express Company Put
AXP / American Express Company Call
AAPL / Apple Inc.
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation Put
EMR / Emerson Electric Co. Call
UNH / UnitedHealth Group Incorporated Call
EMR / Emerson Electric Co. Put
GIS / General Mills, Inc. Call
AAPL / Apple Inc. Call
SHW / The Sherwin-Williams Company Call
PAYX / Paychex, Inc. Call
DG / Dollar General Corporation Call
DG / Dollar General Corporation
DG / Dollar General Corporation Put
PANW / Palo Alto Networks, Inc.
CMCSA / Comcast Corporation Call
CMCSA / Comcast Corporation Put
CAT / Caterpillar Inc. Put
GIS / General Mills, Inc. Put
TSN / Tyson Foods, Inc.
TSN / Tyson Foods, Inc. Call
MS / Morgan Stanley Call
CLX / The Clorox Company Call
CLX / The Clorox Company
CLX / The Clorox Company Put
MDLZ / Mondelez International, Inc. Call
PPG / PPG Industries, Inc. Put
MDLZ / Mondelez International, Inc. Put
PPG / PPG Industries, Inc. Call
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Put
LLY / Eli Lilly and Company Call
LLY / Eli Lilly and Company Put
PFE / Pfizer Inc. Call
PFE / Pfizer Inc. Put
AMD / Advanced Micro Devices, Inc.
HLT / Hilton Worldwide Holdings Inc. Put
LAZR / Luminar Technologies, Inc.
LAZR / Luminar Technologies, Inc. Call
MRNA / Moderna, Inc. Call
ADM / Archer-Daniels-Midland Company Call
ADM / Archer-Daniels-Midland Company Put
CVS / CVS Health Corporation Call
CVS / CVS Health Corporation Put
DHR / Danaher Corporation Put
FAST / Fastenal Company Put
DRI / Darden Restaurants, Inc. Call
PGR / The Progressive Corporation Call
GD / General Dynamics Corporation Call
CME / CME Group Inc. Put
FAST / Fastenal Company Call
YUM / Yum! Brands, Inc. Call
DRI / Darden Restaurants, Inc. Put
PGR / The Progressive Corporation Put
SPY / SPDR S&P 500 ETF Call
UNH / UnitedHealth Group Incorporated Put
TJX / The TJX Companies, Inc. Put
MRK / Merck & Co., Inc. Call
CBOE / Cboe Global Markets, Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF Call
CAH / Cardinal Health, Inc. Call
COR / Cencora, Inc. Call
CME / CME Group Inc. Call
ABNB / Airbnb, Inc.
MMM / 3M Company Call
CL / Colgate-Palmolive Company Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
PEP / PepsiCo, Inc. Call
MRK / Merck & Co., Inc. Put
TJX / The TJX Companies, Inc. Call
SPY / SPDR S&P 500 ETF Put
AIG / American International Group, Inc. Call
ROST / Ross Stores, Inc. Put
ABBV / AbbVie Inc. Put
ABBV / AbbVie Inc. Call
CBOE / Cboe Global Markets, Inc. Put
CL / Colgate-Palmolive Company Put
COR / Cencora, Inc. Put
HSY / The Hershey Company Put
WMT / Walmart Inc. Call
ROST / Ross Stores, Inc. Call
ICE / Intercontinental Exchange, Inc. Call
JPM / JPMorgan Chase & Co. Call
BMY / Bristol-Myers Squibb Company Call
YUM / Yum! Brands, Inc. Put
ABNB / Airbnb, Inc. Put
AIG / American International Group, Inc. Put
MS / Morgan Stanley Put
NVDA / NVIDIA Corporation Call
PRU / Prudential Financial, Inc. Call
PRU / Prudential Financial, Inc. Put
TMUS / T-Mobile US, Inc. Call
ICE / Intercontinental Exchange, Inc. Put
CMI / Cummins Inc. Call
BMY / Bristol-Myers Squibb Company Put
V / Visa Inc.
NSC / Norfolk Southern Corporation Call
AFL / Aflac Incorporated Call
PEP / PepsiCo, Inc. Put
HCA / HCA Healthcare, Inc. Call
BAC / Bank of America Corporation Put
ADP / Automatic Data Processing, Inc. Call
LOW / Lowe's Companies, Inc. Call
CSCO / Cisco Systems, Inc.
HLT / Hilton Worldwide Holdings Inc. Call
JPM / JPMorgan Chase & Co. Put
WFC / Wells Fargo & Company
MCD / McDonald's Corporation Call
MMM / 3M Company Put
AMGN / Amgen Inc. Call
MCD / McDonald's Corporation Put
CMI / Cummins Inc. Put
ALL / The Allstate Corporation Call
HCA / HCA Healthcare, Inc.
WMT / Walmart Inc. Put
PNC / The PNC Financial Services Group, Inc. Put
CSCO / Cisco Systems, Inc. Call
PNC / The PNC Financial Services Group, Inc.
WMB / The Williams Companies, Inc. Call
HSY / The Hershey Company Call
SPGI / S&P Global Inc. Call
TMUS / T-Mobile US, Inc. Put
MCK / McKesson Corporation Call
BAC / Bank of America Corporation
NSC / Norfolk Southern Corporation Put
SYK / Stryker Corporation Call
AFL / Aflac Incorporated Put
MSFT / Microsoft Corporation
BAC / Bank of America Corporation Call
QQQ / Invesco QQQ Trust, Series 1
C / Citigroup Inc. Call
WMB / The Williams Companies, Inc. Put
AMGN / Amgen Inc. Put
CSCO / Cisco Systems, Inc. Put
HD / The Home Depot, Inc. Call
V / Visa Inc. Call
QQQ / Invesco QQQ Trust, Series 1 Call
MCK / McKesson Corporation Put
WM / Waste Management, Inc. Call
ADP / Automatic Data Processing, Inc. Put
IBM / International Business Machines Corporation Call
BA / The Boeing Company
PNC / The PNC Financial Services Group, Inc. Call
ALL / The Allstate Corporation Put
SYK / Stryker Corporation Put
HD / The Home Depot, Inc. Put
HCA / HCA Healthcare, Inc. Put
LOW / Lowe's Companies, Inc. Put
QQQ / Invesco QQQ Trust, Series 1 Put
PANW / Palo Alto Networks, Inc. Call
MA / Mastercard Incorporated
MSFT / Microsoft Corporation Put
SPGI / S&P Global Inc. Put
CAH / Cardinal Health, Inc. Put
MSFT / Microsoft Corporation Call
V / Visa Inc. Put
SBUX / Starbucks Corporation
IBM / International Business Machines Corporation Put
WM / Waste Management, Inc. Put
MA / Mastercard Incorporated Call
MA / Mastercard Incorporated Put
COST / Costco Wholesale Corporation Put
COST / Costco Wholesale Corporation Call
USB / U.S. Bancorp
USB / U.S. Bancorp Call
USB / U.S. Bancorp Put
SQ / Block, Inc. Call
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
C.WSA / Citigroup, Inc. Put
UPS / United Parcel Service, Inc. Put
UPS / United Parcel Service, Inc. Call
PSX / Phillips 66 Put
PSX / Phillips 66 Call
CAT / Caterpillar Inc. Call
DHR / Danaher Corporation Call
SHW / The Sherwin-Williams Company Put
UNP / Union Pacific Corporation
UNP / Union Pacific Corporation Call
PAYX / Paychex, Inc. Put
AAPL / Apple Inc. Put
UNP / Union Pacific Corporation Put
GD / General Dynamics Corporation Put
KVUE / Kenvue Inc. Put
C.WSA / Citigroup, Inc. Call
KVUE / Kenvue Inc. Call
NTAP / NetApp, Inc. Call
NTAP / NetApp, Inc. Put
C / Citigroup Inc. Put
Z / Zillow Group, Inc.
Z / Zillow Group, Inc. Call
K / Kellanova Put
K / Kellanova Call
AMD / Advanced Micro Devices, Inc. Call
TFC / Truist Financial Corporation
TFC / Truist Financial Corporation Call
TFC / Truist Financial Corporation Put
KHC / The Kraft Heinz Company Put
KHC / The Kraft Heinz Company Call
SBUX / Starbucks Corporation Put
SQ / Block, Inc.
NVDA / NVIDIA Corporation
TSN / Tyson Foods, Inc. Put