Market Value169,651,801
Total Holdings191
File Date2024-11-12
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)
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
NVDA / NVIDIA Corporation Call
MU / Micron Technology, Inc.
ATO / Atmos Energy Corporation
LDOS / Leidos Holdings, Inc.
PANW / Palo Alto Networks, Inc.
GOOG / Alphabet Inc.
PCG / PG&E Corporation
ITW / Illinois Tool Works Inc.
NOW / ServiceNow, Inc.
COR / Cencora, Inc.
MMC / Marsh & McLennan Companies, Inc.
LYB / LyondellBasell Industries N.V.
COP / ConocoPhillips
PH / Parker-Hannifin Corporation
RSG / Republic Services, Inc.
AEP / American Electric Power Company, Inc.
CTAS / Cintas Corporation
WM / Waste Management, Inc.
DUK / Duke Energy Corporation
MAR / Marriott International, Inc.
PFG / Principal Financial Group, Inc.
CI / The Cigna Group
KHC / The Kraft Heinz Company
QQQ / Invesco QQQ Trust, Series 1
UAL / United Airlines Holdings, Inc.
CB / Chubb Limited
STZ / Constellation Brands, Inc.
TSLA / Tesla, Inc. Call
AMP / Ameriprise Financial, Inc.
MA / Mastercard Incorporated
ICE / Intercontinental Exchange, Inc.
F / Ford Motor Company
F / Ford Motor Company Call
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
AME / AMETEK, Inc.
EIX / Edison International
HD / The Home Depot, Inc.
MRVL / Marvell Technology, Inc.
TSLA / Tesla, Inc.
ECL / Ecolab Inc.
ELV / Elevance Health, Inc.
GOOGL / Alphabet Inc.
CSCO / Cisco Systems, Inc.
PPG / PPG Industries, Inc.
CRWD / CrowdStrike Holdings, Inc.
V / Visa Inc.
WMT / Walmart Inc.
WMT / Walmart Inc. Put
PLD / Prologis, Inc.
OKE / ONEOK, Inc.
DELL / Dell Technologies Inc.
AVB / AvalonBay Communities, Inc.
EVRG / Evergy, Inc.
DELL / Dell Technologies Inc. Call
KLAC / KLA Corporation
GD / General Dynamics Corporation
ADP / Automatic Data Processing, Inc.
FI / Fiserv, Inc.
CAH / Cardinal Health, Inc.
PPL / PPL Corporation
HLT / Hilton Worldwide Holdings Inc.
ETR / Entergy Corporation
JPM / JPMorgan Chase & Co.
COST / Costco Wholesale Corporation
CPRI / Capri Holdings Limited Call
CPRI / Capri Holdings Limited
CPRI / Capri Holdings Limited Put
ORLY / O'Reilly Automotive, Inc.
AMT / American Tower Corporation
VRT / Vertiv Holdings Co Put
WMB / The Williams Companies, Inc.
DIS / The Walt Disney Company
MSFT / Microsoft Corporation Put
MDT / Medtronic plc
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc. Put
ACN / Accenture plc
KDP / Keurig Dr Pepper Inc.
MCD / McDonald's Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
DATADOG INC / O Put (23804L953)
ED / Consolidated Edison, Inc.
ARM HOLDINGS PLC / O Call (042068905)
ARM HOLDINGS PLC / O Put (042068955)
GE VERNOVA INC / O Put (36828A901)
GE VERNOVA INC / O Call (36828A951)
CROWDSTRIKE HLDGS INC / O Call (22788C905)
INVESCO QQQ TR / O Call (46090E903)
AXP / American Express Company
FE / FirstEnergy Corp.
ANET / Arista Networks Inc
WTW / Willis Towers Watson Public Limited Company
VICI / VICI Properties Inc.
C / Citigroup Inc.
BE / Bloom Energy Corporation
PAYX / Paychex, Inc.
ROP / Roper Technologies, Inc.
BRO / Brown & Brown, Inc.
REG / Regency Centers Corporation
CRM / Salesforce, Inc.
UNH / UnitedHealth Group Incorporated
PEG / Public Service Enterprise Group Incorporated
XOM / Exxon Mobil Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LULU / lululemon athletica inc.
MSI / Motorola Solutions, Inc.
LNT / Alliant Energy Corporation
LYFT / Lyft, Inc. Put
LYFT / Lyft, Inc. Call
BK / The Bank of New York Mellon Corporation
PINS / Pinterest, Inc.
PINS / Pinterest, Inc. Put
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
CBOE / Cboe Global Markets, Inc.
/ GLOBAL X VID GAM Put
OEF / iShares Trust - iShares S&P 100 ETF Call
GEV / GE Vernova Inc. Put
/ GLOBAL X VID GAM Call
INVESCO EXCHANGE TRADED FD T / S&P500 EQL WGT Put (46137V957)
MRVL / Marvell Technology, Inc. Put
OEF / iShares Trust - iShares S&P 100 ETF Put
COPX / Global X Funds - Global X Copper Miners ETF
Z / Zillow Group, Inc. Put
Z / Zillow Group, Inc. Call
CLS / Celestica Inc.
SPY / SPDR S&P 500 ETF Put
STLA / Stellantis N.V.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
TMUS / T-Mobile US, Inc.
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
GEV / GE Vernova Inc.
ORCL / Oracle Corporation
UNP / Union Pacific Corporation
DDOG / Datadog, Inc.
NFLX / Netflix, Inc.
HIG / The Hartford Insurance Group, Inc.
MET / MetLife, Inc.
ABBV / AbbVie Inc.
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Put
AER / AerCap Holdings N.V.
IT / Gartner, Inc.
AIG / American International Group, Inc.
O / Realty Income Corporation
GIS / General Mills, Inc.
INTC / Intel Corporation
INTC / Intel Corporation Call
INTC / Intel Corporation Put
TJX / The TJX Companies, Inc.
VRSK / Verisk Analytics, Inc.
MU / Micron Technology, Inc. Put
KMB / Kimberly-Clark Corporation
QCOM / QUALCOMM Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
BDX / Becton, Dickinson and Company
X / United States Steel Corporation Call
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Call
UBER / Uber Technologies, Inc. Put
CEG / Constellation Energy Corporation
DRI / Darden Restaurants, Inc.
CL / Colgate-Palmolive Company
PKG / Packaging Corporation of America
CBOE / Cboe Global Markets, Inc. Call
VRT / Vertiv Holdings Co
PEP / PepsiCo, Inc.
IEX / IDEX Corporation
AJG / Arthur J. Gallagher & Co.
AFL / Aflac Incorporated
LIN / Linde plc
PG / The Procter & Gamble Company
GM / General Motors Company Call
GM / General Motors Company
GM / General Motors Company Put
JKHY / Jack Henry & Associates, Inc.
DTE / DTE Energy Company
GE / General Electric Company
BBY / Best Buy Co., Inc. Put
BR / Broadridge Financial Solutions, Inc.
TSLA / Tesla, Inc. Put
AMGN / Amgen Inc.
ORCL / Oracle Corporation Put
MS / Morgan Stanley Put
AVY / Avery Dennison Corporation
HSY / The Hershey Company
SPGI / S&P Global Inc.
NI / NiSource Inc.
SYY / Sysco Corporation
ENTG / Entegris, Inc.
ENTG / Entegris, Inc. Call
MDLZ / Mondelez International, Inc.
BSX / Boston Scientific Corporation
OXY / Occidental Petroleum Corporation
MO / Altria Group, Inc.
CDNS / Cadence Design Systems, Inc.
CME / CME Group Inc.
SO / The Southern Company
TGT / Target Corporation
MSFT / Microsoft Corporation
LMT / Lockheed Martin Corporation
PM / Philip Morris International Inc.
SPY / SPDR S&P 500 ETF Call
AMAT / Applied Materials, Inc.
LYFT / Lyft, Inc.
CMS / CMS Energy Corporation
KO / The Coca-Cola Company
OMC / Omnicom Group Inc.
ANSS / ANSYS, Inc.
CHD / Church & Dwight Co., Inc.
PLD / Prologis, Inc. Call
EQR / Equity Residential
VST / Vistra Corp. Put