Market Value214,396,000
Total Holdings85
File Date2022-08-15
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)
ADM / Archer-Daniels-Midland Company Call
ADM / Archer-Daniels-Midland Company Put
WFC / Wells Fargo & Company
CLX / The Clorox Company Call
CME / CME Group Inc. Call
GD / General Dynamics Corporation Put
DG / Dollar General Corporation Call
PEP / PepsiCo, Inc. Call
UNH / UnitedHealth Group Incorporated Put
EMR / Emerson Electric Co. Call
DHR / Danaher Corporation Call
C.WSA / Citigroup, Inc. Put
DHR / Danaher Corporation Put
ICE / Intercontinental Exchange, Inc. Call
YUM / Yum! Brands, Inc. Put
GIS / General Mills, Inc. Put
AFL / Aflac Incorporated Call
YUM / Yum! Brands, Inc. Call
KO / The Coca-Cola Company Call
LMT / Lockheed Martin Corporation Put
MRK / Merck & Co., Inc. Call
LMT / Lockheed Martin Corporation Call
PAYX / Paychex, Inc. Call
ABBV / AbbVie Inc. Put
MMM / 3M Company Put
MRK / Merck & Co., Inc. Put
APD / Air Products and Chemicals, Inc. Call
MMM / 3M Company Call
MCD / McDonald's Corporation Call
KO / The Coca-Cola Company Put
ADP / Automatic Data Processing, Inc. Call
AMGN / Amgen Inc. Call
AAPL / Apple Inc.
SPGI / S&P Global Inc. Call
V / Visa Inc.
ABT / Abbott Laboratories Call
MA / Mastercard Incorporated
BAC / Bank of America Corporation
RTX / RTX Corporation Call
V / Visa Inc. Put
APD / Air Products and Chemicals, Inc. Put
TSN / Tyson Foods, Inc. Call
RTX / RTX Corporation Put
HSY / The Hershey Company Call
MCD / McDonald's Corporation Put
WM / Waste Management, Inc. Call
SPGI / S&P Global Inc. Put
HSY / The Hershey Company Put
AMGN / Amgen Inc. Put
AAPL / Apple Inc. Put
PAYX / Paychex, Inc. Put
BA / The Boeing Company Call
MSFT / Microsoft Corporation Call
PNC / The PNC Financial Services Group, Inc. Put
PANW / Palo Alto Networks, Inc.
MSFT / Microsoft Corporation
BA / The Boeing Company
PNC / The PNC Financial Services Group, Inc. Call
WM / Waste Management, Inc. Put
SBUX / Starbucks Corporation Call
PANW / Palo Alto Networks, Inc. Put
HD / The Home Depot, Inc. Put
BAC / Bank of America Corporation Put
BA / The Boeing Company Put
MA / Mastercard Incorporated Put
MSFT / Microsoft Corporation Put
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc.
KHC / The Kraft Heinz Company Put
TMO / Thermo Fisher Scientific Inc. Call
TMO / Thermo Fisher Scientific Inc. Put
PG / The Procter & Gamble Company Call
NOC / Northrop Grumman Corporation Call
CME / CME Group Inc. Put
UNP / Union Pacific Corporation
ICE / Intercontinental Exchange, Inc. Put
NOC / Northrop Grumman Corporation Put
PG / The Procter & Gamble Company Put
UNP / Union Pacific Corporation Call
HD / The Home Depot, Inc. Call
ADP / Automatic Data Processing, Inc. Put
UNP / Union Pacific Corporation Put
DG / Dollar General Corporation Put
ZTS / Zoetis Inc. Call
ZTS / Zoetis Inc. Put
EMR / Emerson Electric Co. Put
PFE / Pfizer Inc. Put
LLY / Eli Lilly and Company Put
USB / U.S. Bancorp Call
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Put
C.WSA / Citigroup, Inc. Call
Z / Zillow Group, Inc. Put
Z / Zillow Group, Inc.
TSN / Tyson Foods, Inc. Put
SHW / The Sherwin-Williams Company Put
DGX / Quest Diagnostics Incorporated Put
CMCSA / Comcast Corporation Call
CMCSA / Comcast Corporation Put
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Put
CVS / CVS Health Corporation Call
DGX / Quest Diagnostics Incorporated Call
NDAQ / Nasdaq, Inc. Put
NDAQ / Nasdaq, Inc. Call
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation Put
CVS / CVS Health Corporation Put
CTXS / Citrix Systems, Inc. Put
CTXS / Citrix Systems, Inc. Call
LYFT / Lyft, Inc.
ADBE / Adobe Inc. Put
UPS / United Parcel Service, Inc. Call
JCI / Johnson Controls International plc Call
JCI / Johnson Controls International plc Put
LYFT / Lyft, Inc. Put
UNH / UnitedHealth Group Incorporated Call
V / Visa Inc. Call
SHW / The Sherwin-Williams Company Call
LYFT / Lyft, Inc. Call
GIS / General Mills, Inc. Call
USB / U.S. Bancorp Put
UBER / Uber Technologies, Inc. Put
MDLZ / Mondelez International, Inc. Put
ADBE / Adobe Inc.
MDLZ / Mondelez International, Inc. Call
UBER / Uber Technologies, Inc.
LLY / Eli Lilly and Company Call
GD / General Dynamics Corporation Call
PFE / Pfizer Inc. Call
SQ / Block, Inc.
SQ / Block, Inc. Put
ABT / Abbott Laboratories Put
KHC / The Kraft Heinz Company Call
PEP / PepsiCo, Inc. Put
UPS / United Parcel Service, Inc. Put
HON / Honeywell International Inc. Call
HON / Honeywell International Inc. Put
AFL / Aflac Incorporated Put
COST / Costco Wholesale Corporation Put
COST / Costco Wholesale Corporation Call
CLX / The Clorox Company Put