Market Value1,329,829,934
Total Holdings199
File Date2025-08-13
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.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
GD / General Dynamics Corporation Call
OKE / ONEOK, Inc. Put
YUM / Yum! Brands, Inc. Call
SBUX / Starbucks Corporation
T / AT&T Inc. Call
MO / Altria Group, Inc. Call
MO / Altria Group, Inc. Put
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
PGR / The Progressive Corporation Call
KO / The Coca-Cola Company Put
UNH / UnitedHealth Group Incorporated Call
TFC / Truist Financial Corporation
FAST / Fastenal Company Call
EA / Electronic Arts Inc. Call
KR / The Kroger Co. Call
DHR / Danaher Corporation Put
KMI / Kinder Morgan, Inc. Put
KMI / Kinder Morgan, Inc. Call
WELL / Welltower Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF Call
ABNB / Airbnb, Inc.
KR / The Kroger Co. Put
EMR / Emerson Electric Co. Call
DE / Deere & Company Call
CME / CME Group Inc. Call
MRK / Merck & Co., Inc. Call
C.WSA / Citigroup, Inc. Put
CTSH / Cognizant Technology Solutions Corporation Put
CTSH / Cognizant Technology Solutions Corporation Call
DRI / Darden Restaurants, Inc. Put
EA / Electronic Arts Inc. Put
GIS / General Mills, Inc.
FAST / Fastenal Company Put
TMUS / T-Mobile US, Inc. Call
CBOE / Cboe Global Markets, Inc. Put
BSX / Boston Scientific Corporation Call
SPY / SPDR S&P 500 ETF Put
LNG / Cheniere Energy, Inc. Put
DD / DuPont de Nemours, Inc. Call
NVDA / NVIDIA Corporation
WMT / Walmart Inc. Put
APD / Air Products and Chemicals, Inc. Put
ROST / Ross Stores, Inc. Put
CL / Colgate-Palmolive Company Put
ABNB / Airbnb, Inc. Put
GD / General Dynamics Corporation Put
CBOE / Cboe Global Markets, Inc. Call
STZ / Constellation Brands, Inc. Call
LMT / Lockheed Martin Corporation Put
KO / The Coca-Cola Company Call
ABT / Abbott Laboratories Call
BSX / Boston Scientific Corporation Put
PRU / Prudential Financial, Inc. Call
ICE / Intercontinental Exchange, Inc. Put
GWW / W.W. Grainger, Inc. Call
AMGN / Amgen Inc. Put
WM / Waste Management, Inc. Put
BAC / Bank of America Corporation Put
LOW / Lowe's Companies, Inc. Put
HCA / HCA Healthcare, Inc. Call
CSCO / Cisco Systems, Inc. Put
IBM / International Business Machines Corporation Put
WM / Waste Management, Inc. Call
PNC / The PNC Financial Services Group, Inc. Put
TFC / Truist Financial Corporation Call
CMI / Cummins Inc. Put
PGR / The Progressive Corporation Put
MCK / McKesson Corporation Put
MCK / McKesson Corporation Call
V / Visa Inc. Put
V / Visa Inc. Call
C / Citigroup Inc. Call
BMY / Bristol-Myers Squibb Company Put
MET / MetLife, Inc. Call
DD / DuPont de Nemours, Inc. Put
RJF / Raymond James Financial, Inc. Put
MET / MetLife, Inc. Put
NOC / Northrop Grumman Corporation Call
PG / The Procter & Gamble Company Put
NOC / Northrop Grumman Corporation Put
CHRW / C.H. Robinson Worldwide, Inc. Put
MAR / Marriott International, Inc. Call
PG / The Procter & Gamble Company Call
RJF / Raymond James Financial, Inc. Call
UNP / Union Pacific Corporation Call
UNP / Union Pacific Corporation Put
MAR / Marriott International, Inc. Put
CHRW / C.H. Robinson Worldwide, Inc. Call
OKE / ONEOK, Inc. Call
UNH / UnitedHealth Group Incorporated Put
ABBV / AbbVie Inc. Call
FIS / Fidelity National Information Services, Inc. Call
TSN / Tyson Foods, Inc. Put
FI / Fiserv, Inc. Call
ICE / Intercontinental Exchange, Inc. Call
NVDA / NVIDIA Corporation Put
CL / Colgate-Palmolive Company Call
SHW / The Sherwin-Williams Company Call
YUM / Yum! Brands, Inc. Put
PRU / Prudential Financial, Inc. Put
ALL / The Allstate Corporation Call
HLT / Hilton Worldwide Holdings Inc. Put
DRI / Darden Restaurants, Inc. Call
ROST / Ross Stores, Inc. Call
AIG / American International Group, Inc. Put
BK / The Bank of New York Mellon Corporation Call
TFC / Truist Financial Corporation Put
TSN / Tyson Foods, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
USB / U.S. Bancorp
MS / Morgan Stanley Put
USB / U.S. Bancorp Put
WMT / Walmart Inc. Call
DHR / Danaher Corporation Call
TJX / The TJX Companies, Inc. Call
LMT / Lockheed Martin Corporation Call
GS / The Goldman Sachs Group, Inc. Call
WMB / The Williams Companies, Inc. Put
C / Citigroup Inc. Put
GILD / Gilead Sciences, Inc. Call
CSCO / Cisco Systems, Inc. Call
JPM / JPMorgan Chase & Co. Put
PNC / The PNC Financial Services Group, Inc.
WELL / Welltower Inc. Put
QQQ / Invesco QQQ Trust, Series 1 Call
AMGN / Amgen Inc. Call
PM / Philip Morris International Inc. Put
SHW / The Sherwin-Williams Company Put
COR / Cencora, Inc. Call
BMY / Bristol-Myers Squibb Company Call
MRK / Merck & Co., Inc. Put
STZ / Constellation Brands, Inc. Put
HSY / The Hershey Company Call
MCD / McDonald's Corporation Put
META / Meta Platforms, Inc. Put
T / AT&T Inc. Put
RTX / RTX Corporation Call
TMUS / T-Mobile US, Inc. Put
TSN / Tyson Foods, Inc. Call
CAH / Cardinal Health, Inc. Call
MA / Mastercard Incorporated
ABBV / AbbVie Inc. Put
MMM / 3M Company Put
ELV / Elevance Health, Inc. Put
USB / U.S. Bancorp Call
PM / Philip Morris International Inc. Call
FIS / Fidelity National Information Services, Inc. Put
ADP / Automatic Data Processing, Inc. Call
WFC / Wells Fargo & Company
DG / Dollar General Corporation
EMR / Emerson Electric Co. Put
TRV / The Travelers Companies, Inc. Call
HCA / HCA Healthcare, Inc. Put
HD / The Home Depot, Inc. Put
META / Meta Platforms, Inc.
HCA / HCA Healthcare, Inc.
GILD / Gilead Sciences, Inc. Put
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc. Call
AAPL / Apple Inc. Put
BK / The Bank of New York Mellon Corporation Put
CMI / Cummins Inc. Call
PANW / Palo Alto Networks, Inc.
C.WSA / Citigroup, Inc. Call
LNG / Cheniere Energy, Inc. Call
AAPL / Apple Inc. Call
ADP / Automatic Data Processing, Inc. Put
SYK / Stryker Corporation Put
JPM / JPMorgan Chase & Co. Call
RTX / RTX Corporation Put
PAYX / Paychex, Inc. Put
CME / CME Group Inc. Put
MMM / 3M Company Call
FI / Fiserv, Inc. Put
ELV / Elevance Health, Inc. Call
QQQ / Invesco QQQ Trust, Series 1 Put
BMY / Bristol-Myers Squibb Company
AIG / American International Group, Inc. Call
MS / Morgan Stanley Call
APD / Air Products and Chemicals, Inc. Call
WMB / The Williams Companies, Inc. Call
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
COR / Cencora, Inc. Put
AFL / Aflac Incorporated Call
PAYX / Paychex, Inc. Call
HD / The Home Depot, Inc. Call
ALL / The Allstate Corporation Put
DE / Deere & Company Put
TJX / The TJX Companies, Inc. Put
AFL / Aflac Incorporated Put
HSY / The Hershey Company Put
PNC / The PNC Financial Services Group, Inc. Call
MSFT / Microsoft Corporation Put
SPY / SPDR S&P 500 ETF Call
IBM / International Business Machines Corporation Call
MCD / McDonald's Corporation Call
GWW / W.W. Grainger, Inc. Put
BA / The Boeing Company Call
PANW / Palo Alto Networks, Inc. Put
SPGI / S&P Global Inc. Call
BAC / Bank of America Corporation
QQQ / Invesco QQQ Trust, Series 1
PEP / PepsiCo, Inc. Put
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
NSC / Norfolk Southern Corporation Call
LOW / Lowe's Companies, Inc. Call
NSC / Norfolk Southern Corporation Put
HLT / Hilton Worldwide Holdings Inc. Call
ABT / Abbott Laboratories Put
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation Call
SYK / Stryker Corporation Call
CAH / Cardinal Health, Inc. Put
SPGI / S&P Global Inc. Put
GS / The Goldman Sachs Group, Inc. Put
WFC / Wells Fargo & Company Put
TRV / The Travelers Companies, Inc. Put
MA / Mastercard Incorporated Put
WFC / Wells Fargo & Company Call
MA / Mastercard Incorporated Call
MNST / Monster Beverage Corporation Call
MNST / Monster Beverage Corporation Put
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation Call
COST / Costco Wholesale Corporation Put
AXP / American Express Company Put
AXP / American Express Company Call