Market Value787,977,059
Total Holdings415
File Date2025-08-14
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)
HON / Honeywell International Inc. Call
DIS / The Walt Disney Company Put
WEC / WEC Energy Group, Inc.
WEC / WEC Energy Group, Inc. Call
WEC / WEC Energy Group, Inc. Put
TSN / Tyson Foods, Inc. Put
GPN / Global Payments Inc. Call
GPN / Global Payments Inc. Put
TRGP / Targa Resources Corp.
TRGP / Targa Resources Corp. Put
SNOW / Snowflake Inc. Call
ALNY / Alnylam Pharmaceuticals, Inc.
ALNY / Alnylam Pharmaceuticals, Inc. Put
MRK / Merck & Co., Inc. Put
IYR / iShares Trust - iShares U.S. Real Estate ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
ALNY / Alnylam Pharmaceuticals, Inc. Call
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
TSN / Tyson Foods, Inc.
DIS / The Walt Disney Company Call
PH / Parker-Hannifin Corporation Call
PH / Parker-Hannifin Corporation
PH / Parker-Hannifin Corporation Put
ED / Consolidated Edison, Inc. Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
CSX / CSX Corporation
CRM / Salesforce, Inc. Put
TXN / Texas Instruments Incorporated
DDOG / Datadog, Inc. Call
DDOG / Datadog, Inc. Put
TSCO / Tractor Supply Company
VRT / Vertiv Holdings Co
VRT / Vertiv Holdings Co Call
VRT / Vertiv Holdings Co Put
MPC / Marathon Petroleum Corporation Put
MPC / Marathon Petroleum Corporation
MPC / Marathon Petroleum Corporation Call
MTB / M&T Bank Corporation
MTB / M&T Bank Corporation Call
MTB / M&T Bank Corporation Put
CPNG / Coupang, Inc. Call
CPNG / Coupang, Inc. Put
AMGN / Amgen Inc. Call
AMGN / Amgen Inc. Put
LNG / Cheniere Energy, Inc.
MRK / Merck & Co., Inc.
SCCO / Southern Copper Corporation Call
SCCO / Southern Copper Corporation Put
CSCO / Cisco Systems, Inc. Call
MMC / Marsh & McLennan Companies, Inc. Call
MMC / Marsh & McLennan Companies, Inc. Put
HOOD / Robinhood Markets, Inc. Put
EFA / iShares Trust - iShares MSCI EAFE ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Call
EFA / iShares Trust - iShares MSCI EAFE ETF Put
NET / Cloudflare, Inc. Call
NET / Cloudflare, Inc. Put
WMT / Walmart Inc.
WMT / Walmart Inc. Call
WMT / Walmart Inc. Put
CRH / CRH plc
CRH / CRH plc Put
ETR / Entergy Corporation
RMD / ResMed Inc. Call
RMD / ResMed Inc. Put
AFL / Aflac Incorporated
AFL / Aflac Incorporated Call
AFL / Aflac Incorporated Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
BX / Blackstone Inc. Put
CTAS / Cintas Corporation Call
HOOD / Robinhood Markets, Inc. Call
AWK / American Water Works Company, Inc. Call
AWK / American Water Works Company, Inc.
AWK / American Water Works Company, Inc. Put
UPS / United Parcel Service, Inc. Put
DELL / Dell Technologies Inc. Call
CDW / CDW Corporation Call
SHW / The Sherwin-Williams Company
GE / General Electric Company
JPM / JPMorgan Chase & Co. Call
UPS / United Parcel Service, Inc. Call
BX / Blackstone Inc.
SAM / The Boston Beer Company, Inc. Put
HBAN / Huntington Bancshares Incorporated
BSX / Boston Scientific Corporation Call
TFC / Truist Financial Corporation Call
BSX / Boston Scientific Corporation Put
EXE / Expand Energy Corporation Call
ITW / Illinois Tool Works Inc. Call
EXE / Expand Energy Corporation Put
COST / Costco Wholesale Corporation Call
FE / FirstEnergy Corp.
CTAS / Cintas Corporation
BMY / Bristol-Myers Squibb Company
MSFT / Microsoft Corporation Put
MSFT / Microsoft Corporation Call
COST / Costco Wholesale Corporation
TFC / Truist Financial Corporation Put
BMY / Bristol-Myers Squibb Company Put
BMY / Bristol-Myers Squibb Company Call
PINS / Pinterest, Inc. Put
PINS / Pinterest, Inc. Call
SLB / Schlumberger Limited
SLB / Schlumberger Limited Put
CTAS / Cintas Corporation Put
SLB / Schlumberger Limited Call
STZ / Constellation Brands, Inc. Call
STZ / Constellation Brands, Inc. Put
COST / Costco Wholesale Corporation Put
BRK.A / Berkshire Hathaway Inc. Call
BRK.A / Berkshire Hathaway Inc.
BRK.A / Berkshire Hathaway Inc. Put
PCG / PG&E Corporation
MA / Mastercard Incorporated
BDX / Becton, Dickinson and Company
BDX / Becton, Dickinson and Company Call
BDX / Becton, Dickinson and Company Put
AAPL / Apple Inc.
AAPL / Apple Inc. Put
AAPL / Apple Inc. Call
HBAN / Huntington Bancshares Incorporated Put
EQT / EQT Corporation Call
EQT / EQT Corporation Put
PODD / Insulet Corporation Call
PODD / Insulet Corporation Put
TMO / Thermo Fisher Scientific Inc.
TMO / Thermo Fisher Scientific Inc. Call
TMO / Thermo Fisher Scientific Inc. Put
MA / Mastercard Incorporated Call
MA / Mastercard Incorporated Put
BLK / BlackRock, Inc. Call
CMG / Chipotle Mexican Grill, Inc.
BLK / BlackRock, Inc.
BLK / BlackRock, Inc. Put
PLTR / Palantir Technologies Inc.
LOW / Lowe's Companies, Inc. Call
LOW / Lowe's Companies, Inc. Put
TTD / The Trade Desk, Inc. Call
TTD / The Trade Desk, Inc. Put
IBM / International Business Machines Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
APP / AppLovin Corporation
ADI / Analog Devices, Inc.
COF / Capital One Financial Corporation Call
INTC / Intel Corporation Call
INTC / Intel Corporation Put
KMI / Kinder Morgan, Inc. Put
KMI / Kinder Morgan, Inc. Call
APP / AppLovin Corporation Call
APP / AppLovin Corporation Put
PFE / Pfizer Inc. Call
NRG / NRG Energy, Inc. Put
NRG / NRG Energy, Inc. Call
PLTR / Palantir Technologies Inc. Call
PLTR / Palantir Technologies Inc. Put
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Call
UNH / UnitedHealth Group Incorporated Put
COF / Capital One Financial Corporation Put
ADSK / Autodesk, Inc. Put
UAL / United Airlines Holdings, Inc.
UAL / United Airlines Holdings, Inc. Call
PFE / Pfizer Inc. Put
ADSK / Autodesk, Inc. Call
UAL / United Airlines Holdings, Inc. Put
BA / The Boeing Company
INTU / Intuit Inc. Call
ORCL / Oracle Corporation
ADI / Analog Devices, Inc. Put
IQV / IQVIA Holdings Inc. Call
IQV / IQVIA Holdings Inc. Put
RDDT / Reddit, Inc.
ZS / Zscaler, Inc. Call
RDDT / Reddit, Inc. Call
RDDT / Reddit, Inc. Put
ZS / Zscaler, Inc. Put
FXI / iShares Trust - iShares China Large-Cap ETF Call
JEF / Jefferies Financial Group Inc. Put
FXI / iShares Trust - iShares China Large-Cap ETF Put
JEF / Jefferies Financial Group Inc. Call
CME / CME Group Inc. Call
CME / CME Group Inc. Put
PWR / Quanta Services, Inc.
ROST / Ross Stores, Inc.
ROST / Ross Stores, Inc. Call
ROST / Ross Stores, Inc. Put
DE / Deere & Company
AME / AMETEK, Inc.
KR / The Kroger Co.
AME / AMETEK, Inc. Put
SNPS / Synopsys, Inc.
SNPS / Synopsys, Inc. Call
SNPS / Synopsys, Inc. Put
DE / Deere & Company Call
LYV / Live Nation Entertainment, Inc. Call
LYV / Live Nation Entertainment, Inc. Put
DE / Deere & Company Put
CDNS / Cadence Design Systems, Inc.
HCA / HCA Healthcare, Inc. Call
EBAY / eBay Inc. Call
EBAY / eBay Inc.
EBAY / eBay Inc. Put
CAT / Caterpillar Inc. Call
CAT / Caterpillar Inc. Put
HUBS / HubSpot, Inc.
ABBV / AbbVie Inc. Call
ABBV / AbbVie Inc.
ABBV / AbbVie Inc. Put
HUBS / HubSpot, Inc. Put
HUBS / HubSpot, Inc. Call
BA / The Boeing Company Put
BA / The Boeing Company Call
COR / Cencora, Inc. Put
LHX / L3Harris Technologies, Inc.
CTRA / Coterra Energy Inc.
HPQ / HP Inc. Put
COIN / Coinbase Global, Inc.
PNC / The PNC Financial Services Group, Inc. Call
TMUS / T-Mobile US, Inc. Put
HPQ / HP Inc.
AEP / American Electric Power Company, Inc.
DAL / Delta Air Lines, Inc. Call
MSTR / Strategy Inc Call
MSTR / Strategy Inc Put
NOC / Northrop Grumman Corporation Call
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
EOG / EOG Resources, Inc. Call
NOC / Northrop Grumman Corporation Put
MAR / Marriott International, Inc. Put
BK / The Bank of New York Mellon Corporation Call
BK / The Bank of New York Mellon Corporation Put
MAR / Marriott International, Inc. Call
WM / Waste Management, Inc. Put
KKR / KKR & Co. Inc. Call
KKR / KKR & Co. Inc. Put
WM / Waste Management, Inc.
MNST / Monster Beverage Corporation Put
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
QCOM / QUALCOMM Incorporated Call
QCOM / QUALCOMM Incorporated Put
TRV / The Travelers Companies, Inc.
TRV / The Travelers Companies, Inc. Call
TRV / The Travelers Companies, Inc. Put
SYK / Stryker Corporation
SYK / Stryker Corporation Call
SYK / Stryker Corporation Put
DOW / Dow Inc.
DOW / Dow Inc. Put
CAT / Caterpillar Inc.
MMM / 3M Company Call
MMM / 3M Company Put
EOG / EOG Resources, Inc. Put
FERG / Ferguson Enterprises Inc.
WM / Waste Management, Inc. Call
TMUS / T-Mobile US, Inc.
FI / Fiserv, Inc. Call
UBER / Uber Technologies, Inc. Put
MRVL / Marvell Technology, Inc. Call
FIS / Fidelity National Information Services, Inc.
CVNA / Carvana Co. Put
FI / Fiserv, Inc. Put
MRVL / Marvell Technology, Inc.
MRVL / Marvell Technology, Inc. Put
CMCSA / Comcast Corporation Call
CMCSA / Comcast Corporation Put
ELV / Elevance Health, Inc.
ANET / Arista Networks Inc
BKNG / Booking Holdings Inc.
ELV / Elevance Health, Inc. Call
ELV / Elevance Health, Inc. Put
CVNA / Carvana Co. Call
TTWO / Take-Two Interactive Software, Inc. Put
ADM / Archer-Daniels-Midland Company
HLT / Hilton Worldwide Holdings Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
VRTX / Vertex Pharmaceuticals Incorporated Call
TTWO / Take-Two Interactive Software, Inc. Call
PDYPF / Flutter Entertainment plc
VRTX / Vertex Pharmaceuticals Incorporated Put
AJG / Arthur J. Gallagher & Co. Call
AJG / Arthur J. Gallagher & Co. Put
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
FOXA / Fox Corporation
CMI / Cummins Inc.
LIN / Linde plc Put
EW / Edwards Lifesciences Corporation Call
EW / Edwards Lifesciences Corporation Put
LLY / Eli Lilly and Company Put
LLY / Eli Lilly and Company Call
AXP / American Express Company Call
AXP / American Express Company Put
DVN / Devon Energy Corporation
ROK / Rockwell Automation, Inc. Call
ROK / Rockwell Automation, Inc. Put
MRK / Merck & Co., Inc. Call
MNST / Monster Beverage Corporation Call
UBER / Uber Technologies, Inc. Call
SCHW / The Charles Schwab Corporation Call
SCHW / The Charles Schwab Corporation Put
DAL / Delta Air Lines, Inc. Put
PEG / Public Service Enterprise Group Incorporated
TMUS / T-Mobile US, Inc. Call
HUM / Humana Inc. Call
HUM / Humana Inc.
HUM / Humana Inc. Put
VEEV / Veeva Systems Inc.
KVUE / Kenvue Inc.
GIS / General Mills, Inc. Call
CRM / Salesforce, Inc. Call
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CAH / Cardinal Health, Inc. Put
CAH / Cardinal Health, Inc. Call
FANG / Diamondback Energy, Inc.
FANG / Diamondback Energy, Inc. Call
FANG / Diamondback Energy, Inc. Put
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FTNT / Fortinet, Inc. Call
HWM / Howmet Aerospace Inc. Call
HWM / Howmet Aerospace Inc. Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1 Put
KEYS / Keysight Technologies, Inc.
CVS / CVS Health Corporation Call
IFF / International Flavors & Fragrances Inc. Put
IFF / International Flavors & Fragrances Inc.
IFF / International Flavors & Fragrances Inc. Call
MCHP / Microchip Technology Incorporated Call
CVS / CVS Health Corporation
MCHP / Microchip Technology Incorporated Put
DHI / D.R. Horton, Inc.
DHI / D.R. Horton, Inc. Call
VRSN / VeriSign, Inc. Call
FTNT / Fortinet, Inc. Put
BAC / Bank of America Corporation Put
CRWD / CrowdStrike Holdings, Inc. Put
LRCX / Lam Research Corporation Call
PRU / Prudential Financial, Inc.
PRU / Prudential Financial, Inc. Call
NKE / NIKE, Inc. Call
NKE / NIKE, Inc. Put
PRU / Prudential Financial, Inc. Put
SPY / SPDR S&P 500 ETF Call
LRCX / Lam Research Corporation
LRCX / Lam Research Corporation Put
BAC / Bank of America Corporation Call
PEP / PepsiCo, Inc.
SPY / SPDR S&P 500 ETF Put
GIS / General Mills, Inc.
GIS / General Mills, Inc. Put
TGT / Target Corporation Call
TGT / Target Corporation Put
DRI / Darden Restaurants, Inc.
CRWD / CrowdStrike Holdings, Inc. Call
GEV / GE Vernova Inc. Call
GEV / GE Vernova Inc. Put
FDX / FedEx Corporation Put
XYL / Xylem Inc. Put
XYL / Xylem Inc. Call
SNOW / Snowflake Inc. Put
YUM / Yum! Brands, Inc.
CCL / Carnival Corporation & plc Put
CCL / Carnival Corporation & plc Call
DIA / SPDR Dow Jones Industrial Average ETF Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
ADBE / Adobe Inc. Call
ADBE / Adobe Inc. Put
DIA / SPDR Dow Jones Industrial Average ETF Trust Call
FDX / FedEx Corporation Call
XYL / Xylem Inc.
IR / Ingersoll Rand Inc. Put
IR / Ingersoll Rand Inc. Call
APH / Amphenol Corporation
WMB / The Williams Companies, Inc.
V / Visa Inc. Put
V / Visa Inc.
V / Visa Inc. Call
AXON / Axon Enterprise, Inc. Put
AXON / Axon Enterprise, Inc.
FITB / Fifth Third Bancorp Put
PPG / PPG Industries, Inc. Put
PPG / PPG Industries, Inc. Call
WDAY / Workday, Inc.
WDAY / Workday, Inc. Call
WDAY / Workday, Inc. Put
FITB / Fifth Third Bancorp
FITB / Fifth Third Bancorp Call
CCJ / Cameco Corporation Call
GDDY / GoDaddy Inc. Put
EMR / Emerson Electric Co.
GDDY / GoDaddy Inc.
GDDY / GoDaddy Inc. Call
ED / Consolidated Edison, Inc. Put
PAYX / Paychex, Inc. Call
PAYX / Paychex, Inc. Put
WSM / Williams-Sonoma, Inc. Call
WSM / Williams-Sonoma, Inc. Put
WSM / Williams-Sonoma, Inc.
INSM / Insmed Incorporated Call
EFX / Equifax Inc.
EFX / Equifax Inc. Call
EFX / Equifax Inc. Put
INSM / Insmed Incorporated Put
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
BKR / Baker Hughes Company
BKR / Baker Hughes Company Put
BKR / Baker Hughes Company Call