Market Value2,113,410,693
Total Holdings193
File Date2024-07-31
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)
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
AMAT / Applied Materials, Inc. Put
MCHP / Microchip Technology Incorporated
MCHP / Microchip Technology Incorporated Put
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CRSP / CRISPR Therapeutics AG Put
IBRX / ImmunityBio, Inc.
GOOG / Alphabet Inc.
AMD / Advanced Micro Devices, Inc.
IBRX / ImmunityBio, Inc. Put
RUM / Rumble Inc.
RUM / Rumble Inc. Put
NEM / Newmont Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
WAB / Westinghouse Air Brake Technologies Corporation
WAB / Westinghouse Air Brake Technologies Corporation Put
AAPL / Apple Inc. Put
EXC / Exelon Corporation
EXC / Exelon Corporation Put
TGT / Target Corporation Put
MCD / McDonald's Corporation Put
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation Put
REGN / Regeneron Pharmaceuticals, Inc.
REGN / Regeneron Pharmaceuticals, Inc. Put
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SBUX / Starbucks Corporation Put
SRPT / Sarepta Therapeutics, Inc.
SRPT / Sarepta Therapeutics, Inc. Put
BKNG / Booking Holdings Inc.
BKNG / Booking Holdings Inc. Put
SBUX / Starbucks Corporation
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Put
UNP / Union Pacific Corporation Put
UNP / Union Pacific Corporation
LAZR / Luminar Technologies, Inc.
LAZR / Luminar Technologies, Inc. Put
NEM / Newmont Corporation Put
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
INTC / Intel Corporation
INTC / Intel Corporation Put
HD / The Home Depot, Inc. Put
VST / Vistra Corp.
MDLZ / Mondelez International, Inc. Put
AMGN / Amgen Inc.
AMGN / Amgen Inc. Put
MRK / Merck & Co., Inc. Put
AEP / American Electric Power Company, Inc.
AEP / American Electric Power Company, Inc. Put
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
FDX / FedEx Corporation Put
CSCO / Cisco Systems, Inc. Put
DKNG / DraftKings Inc.
DKNG / DraftKings Inc. Put
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
CSCO / Cisco Systems, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AAPL / Apple Inc.
CVX / Chevron Corporation
CVX / Chevron Corporation Put
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
LRCX / Lam Research Corporation
LRCX / Lam Research Corporation Put
NVDA / NVIDIA Corporation
LDOS / Leidos Holdings, Inc.
NOC / Northrop Grumman Corporation Put
LDOS / Leidos Holdings, Inc. Put
NOC / Northrop Grumman Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
DG / Dollar General Corporation
DG / Dollar General Corporation Put
UBER / Uber Technologies, Inc.
MU / Micron Technology, Inc.
PEP / PepsiCo, Inc. Put
GOOGL / Alphabet Inc. Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc. Put
UAL / United Airlines Holdings, Inc.
NFLX / Netflix, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc. Put
AZO / AutoZone, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Put
UBER / Uber Technologies, Inc. Put
NFLX / Netflix, Inc. Put
KO / The Coca-Cola Company
UNH / UnitedHealth Group Incorporated Put
AZO / AutoZone, Inc. Put
GOOG / Alphabet Inc. Put
DJT / Trump Media & Technology Group Corp.
AR / Antero Resources Corporation Put
DJT / Trump Media & Technology Group Corp. Put
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
BYND / Beyond Meat, Inc. Put
VST / Vistra Corp. Put
NVDA / NVIDIA Corporation Put
EMR / Emerson Electric Co.
CRWD / CrowdStrike Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc. Put
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
HUT / Hut 8 Corp.
HUT / Hut 8 Corp. Put
XRT / SPDR Series Trust - SPDR S&P Retail ETF
AI / C3.ai, Inc. Put
ITB / iShares Trust - iShares U.S. Home Construction ETF
ANF / Abercrombie & Fitch Co.
ANF / Abercrombie & Fitch Co. Put
GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AI / C3.ai, Inc.
ULTA / Ulta Beauty, Inc. Put
ULTA / Ulta Beauty, Inc.
NXPI / NXP Semiconductors N.V. Put
CRSP / CRISPR Therapeutics AG
NXPI / NXP Semiconductors N.V.
QQQ / Invesco QQQ Trust, Series 1
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
AMAT / Applied Materials, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
PEP / PepsiCo, Inc.
RIVN / Rivian Automotive, Inc. Put
RIVN / Rivian Automotive, Inc.
ACHR / Archer Aviation Inc.
ACHR / Archer Aviation Inc. Put
KR / The Kroger Co.
KR / The Kroger Co. Put
MDLZ / Mondelez International, Inc.
OXY / Occidental Petroleum Corporation
TT / Trane Technologies plc
NNOX / Nano-X Imaging Ltd. Put
QCOM / QUALCOMM Incorporated Put
AMD / Advanced Micro Devices, Inc. Put
QCOM / QUALCOMM Incorporated
UNH / UnitedHealth Group Incorporated
ETN / Eaton Corporation plc
GOOGL / Alphabet Inc.
HON / Honeywell International Inc.
DIS / The Walt Disney Company Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
NNOX / Nano-X Imaging Ltd.
NEE / NextEra Energy, Inc. Put
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc. Put
DIS / The Walt Disney Company
GILD / Gilead Sciences, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
ADBE / Adobe Inc.
ADBE / Adobe Inc. Put
ADP / Automatic Data Processing, Inc.
GILD / Gilead Sciences, Inc. Put
ADP / Automatic Data Processing, Inc. Put
NKE / NIKE, Inc.
MRK / Merck & Co., Inc.
BYND / Beyond Meat, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TT / Trane Technologies plc Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
AR / Antero Resources Corporation
OXY / Occidental Petroleum Corporation Put
NKE / NIKE, Inc. Put
HD / The Home Depot, Inc.
NEE / NextEra Energy, Inc.
KO / The Coca-Cola Company Put
XOM / Exxon Mobil Corporation Put
XOM / Exxon Mobil Corporation
CMG / Chipotle Mexican Grill, Inc. Put
TRV / The Travelers Companies, Inc.
CMG / Chipotle Mexican Grill, Inc.
TGT / Target Corporation
HON / Honeywell International Inc. Put
AA / Alcoa Corporation
AA / Alcoa Corporation Put
ETN / Eaton Corporation plc Put
EMR / Emerson Electric Co. Put
XPEV / XPeng Inc. - Depositary Receipt (Common Stock) Put
ITW / Illinois Tool Works Inc. Put
ITW / Illinois Tool Works Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CSX / CSX Corporation
CSX / CSX Corporation Put