Market Value2,291,474,004
Total Holdings323
File Date2023-12-14
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)
MRNA / Moderna, Inc.
RTX / RTX Corporation
RTX / RTX Corporation Call
RTX / RTX Corporation Put
USB / U.S. Bancorp Call
USB / U.S. Bancorp Put
ADBE / Adobe Inc. Call
ADBE / Adobe Inc.
ADBE / Adobe Inc. Put
LMT / Lockheed Martin Corporation Call
LOW / Lowe's Companies, Inc.
LOW / Lowe's Companies, Inc. Call
LOW / Lowe's Companies, Inc. Put
F / Ford Motor Company
F / Ford Motor Company Call
F / Ford Motor Company Put
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Call
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund Call
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund Put
SPCE / Virgin Galactic Holdings, Inc. Call
QS / QuantumScape Corporation Call
AKAM / Akamai Technologies, Inc. Call
TWLO / Twilio Inc. Call
HLT / Hilton Worldwide Holdings Inc. Put
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company Put
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
GS / The Goldman Sachs Group, Inc.
GS / The Goldman Sachs Group, Inc. Put
GS / The Goldman Sachs Group, Inc. Call
GM / General Motors Company Call
GM / General Motors Company Put
LHX / L3Harris Technologies, Inc. Call
LHX / L3Harris Technologies, Inc.
LHX / L3Harris Technologies, Inc. Put
AKAM / Akamai Technologies, Inc.
AKAM / Akamai Technologies, Inc. Put
ENPH / Enphase Energy, Inc. Call
EL / The Estée Lauder Companies Inc.
EL / The Estée Lauder Companies Inc. Put
TIP / iShares Trust - iShares TIPS Bond ETF
SPOT / Spotify Technology S.A.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Put
TRV / The Travelers Companies, Inc.
TRV / The Travelers Companies, Inc. Call
TRV / The Travelers Companies, Inc. Put
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Call
CAT / Caterpillar Inc. Put
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc. Put
HON / Honeywell International Inc. Call
HON / Honeywell International Inc. Put
BA / The Boeing Company
MAR / Marriott International, Inc. Call
MAR / Marriott International, Inc. Put
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
ORCL / Oracle Corporation Put
COF / Capital One Financial Corporation Put
JPM / JPMorgan Chase & Co.
FCX / Freeport-McMoRan Inc.
JPM / JPMorgan Chase & Co. Call
JPM / JPMorgan Chase & Co. Put
QQQ / Invesco QQQ Trust, Series 1
BA / The Boeing Company Call
PANW / Palo Alto Networks, Inc.
FCX / Freeport-McMoRan Inc. Put
BRK.B / Berkshire Hathaway Inc.
PYPL / PayPal Holdings, Inc.
BA / The Boeing Company Put
HD / The Home Depot, Inc. Put
ADI / Analog Devices, Inc. Call
SPY / SPDR S&P 500 ETF Call
BRK.B / Berkshire Hathaway Inc. Call
PANW / Palo Alto Networks, Inc. Call
PYPL / PayPal Holdings, Inc. Call
MSFT / Microsoft Corporation Call
ADI / Analog Devices, Inc. Put
BRK.B / Berkshire Hathaway Inc. Put
PANW / Palo Alto Networks, Inc. Put
MSFT / Microsoft Corporation Put
PYPL / PayPal Holdings, Inc. Put
ISRG / Intuitive Surgical, Inc. Call
ISRG / Intuitive Surgical, Inc. Put
SQ / Block, Inc. Call
SQ / Block, Inc. Put
ADP / Automatic Data Processing, Inc. Call
HD / The Home Depot, Inc.
PEP / PepsiCo, Inc. Call
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
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
WMT / Walmart Inc.
LMT / Lockheed Martin Corporation
LMT / Lockheed Martin Corporation Put
JNJ / Johnson & Johnson
JNJ / Johnson & Johnson Call
JNJ / Johnson & Johnson Put
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
DKNG / DraftKings Inc.
DKNG / DraftKings Inc. Call
DKNG / DraftKings Inc. Put
NFLX / Netflix, Inc.
MRNA / Moderna, Inc. Put
KO / The Coca-Cola Company Call
TFC / Truist Financial Corporation Call
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
ROKU / Roku, Inc. Put
AIG / American International Group, Inc. Call
AIG / American International Group, Inc. Put
PG / The Procter & Gamble Company Call
CSX / CSX Corporation Call
CSX / CSX Corporation Put
ETN / Eaton Corporation plc Put
ETN / Eaton Corporation plc Call
ZM / Zoom Communications Inc.
ZM / Zoom Communications Inc. Put
ZM / Zoom Communications Inc. Call
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund Call
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund Put
WM / Waste Management, Inc.
WM / Waste Management, Inc. Call
WM / Waste Management, Inc. Put
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation Call
CMCSA / Comcast Corporation Put
INTU / Intuit Inc.
MCD / McDonald's Corporation
MCD / McDonald's Corporation Call
MCD / McDonald's Corporation Put
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Call
UNH / UnitedHealth Group Incorporated Put
HLT / Hilton Worldwide Holdings Inc. Call
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Call
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc. Put
IBM / International Business Machines Corporation Put
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation Call
COST / Costco Wholesale Corporation Put
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc Call
JCI / Johnson Controls International plc Put
DIA / SPDR Dow Jones Industrial Average ETF Trust Call
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
V / Visa Inc.
V / Visa Inc. Call
V / Visa Inc. Put
AON / Aon plc Put
DG / Dollar General Corporation Call
GM / General Motors Company
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Call
MRK / Merck & Co., Inc. Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
UNP / Union Pacific Corporation Put
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
AXP / American Express Company
AXP / American Express Company Call
AXP / American Express Company Put
CARR / Carrier Global Corporation
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
ACN / Accenture plc Put
CARR / Carrier Global Corporation Call
GE / General Electric Company Call
GE / General Electric Company Put
CARR / Carrier Global Corporation Put
COP / ConocoPhillips
COP / ConocoPhillips Call
COP / ConocoPhillips Put
C / Citigroup Inc.
C / Citigroup Inc. Call
SPOT / Spotify Technology S.A. Put
C / Citigroup Inc. Put
MS / Morgan Stanley Call
PNC / The PNC Financial Services Group, Inc.
PNC / The PNC Financial Services Group, Inc. Call
PNC / The PNC Financial Services Group, Inc. Put
PEP / PepsiCo, Inc. Put
MS / Morgan Stanley
MS / Morgan Stanley Put
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Put
SPOT / Spotify Technology S.A. Call
CSCO / Cisco Systems, Inc.
MO / Altria Group, Inc. Call
MO / Altria Group, Inc. Put
DOW / Dow Inc. Call
DE / Deere & Company
DE / Deere & Company Call
DE / Deere & Company Put
ACN / Accenture plc
ACN / Accenture plc Call
INTU / Intuit Inc. Call
INTU / Intuit Inc. Put
NEM / Newmont Corporation
NEM / Newmont Corporation Put
TMUS / T-Mobile US, Inc. Call
TMUS / T-Mobile US, Inc. Put
CSX / CSX Corporation
GD / General Dynamics Corporation Call
TJX / The TJX Companies, Inc. Call
TJX / The TJX Companies, Inc. Put
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc. Put
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
DIS / The Walt Disney Company
MMM / 3M Company Call
MMM / 3M Company
MMM / 3M Company Put
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Put
DOW / Dow Inc.
DOW / Dow Inc. Put
CSCO / Cisco Systems, Inc. Put
CSCO / Cisco Systems, Inc. Call
NSC / Norfolk Southern Corporation
NSC / Norfolk Southern Corporation Put
INTC / Intel Corporation
INTC / Intel Corporation Put
INTC / Intel Corporation Call
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Put
GOOGL / Alphabet Inc. Call
FDX / FedEx Corporation
NKE / NIKE, Inc.
NKE / NIKE, Inc. Call
NKE / NIKE, Inc. Put
NSC / Norfolk Southern Corporation Call
FDX / FedEx Corporation Put
ICE / Intercontinental Exchange, Inc. Put
WMT / Walmart Inc. Call
WMT / Walmart Inc. Put
FI / Fiserv, Inc.
AIG / American International Group, Inc.
MET / MetLife, Inc. Call
WFC / Wells Fargo & Company Put
FXI / iShares Trust - iShares China Large-Cap ETF
AON / Aon plc Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
WFC / Wells Fargo & Company
ICE / Intercontinental Exchange, Inc. Call
WFC / Wells Fargo & Company Call
RBLX / Roblox Corporation Call
FI / Fiserv, Inc. Call
ARKK / ARK ETF Trust - ARK Innovation ETF
ARKK / ARK ETF Trust - ARK Innovation ETF Call
ARKK / ARK ETF Trust - ARK Innovation ETF Put
ORCL / Oracle Corporation
TGT / Target Corporation
TGT / Target Corporation Put
HD / The Home Depot, Inc. Call
UNP / Union Pacific Corporation
U / Unity Software Inc.
U / Unity Software Inc. Put
U / Unity Software Inc. Call
AMAT / Applied Materials, Inc. Put
NOW / ServiceNow, Inc. Call
AMAT / Applied Materials, Inc. Call
KO / The Coca-Cola Company
KO / The Coca-Cola Company Put
UPS / United Parcel Service, Inc. Put
UPS / United Parcel Service, Inc.
UPS / United Parcel Service, Inc. Call
UNP / Union Pacific Corporation Call
SBUX / Starbucks Corporation Call
SBUX / Starbucks Corporation Put
SCHW / The Charles Schwab Corporation Call
SCHW / The Charles Schwab Corporation
SCHW / The Charles Schwab Corporation Put
TXN / Texas Instruments Incorporated Call
TXN / Texas Instruments Incorporated Put
DVN / Devon Energy Corporation
DVN / Devon Energy Corporation Put
MET / MetLife, Inc. Put
MET / MetLife, Inc.
PXD / Pioneer Natural Resources Company Call
PXD / Pioneer Natural Resources Company Put
VLO / Valero Energy Corporation
VLO / Valero Energy Corporation Call
ADI / Analog Devices, Inc.
TGT / Target Corporation Call
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BKNG / Booking Holdings Inc.
ORCL / Oracle Corporation Call
BKNG / Booking Holdings Inc. Call
BKNG / Booking Holdings Inc. Put
GOOG / Alphabet Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PG / The Procter & Gamble Company Put
MRNA / Moderna, Inc. Call
MA / Mastercard Incorporated Call
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CVX / Chevron Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
GOOG / Alphabet Inc. Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
CVX / Chevron Corporation Put
CVX / Chevron Corporation Call
MA / Mastercard Incorporated Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
GOOG / Alphabet Inc. Put
NOW / ServiceNow, Inc.
FDX / FedEx Corporation Call
OXY / Occidental Petroleum Corporation Put
OXY / Occidental Petroleum Corporation Call
EOG / EOG Resources, Inc.
EOG / EOG Resources, Inc. Put
EOG / EOG Resources, Inc. Call
MPC / Marathon Petroleum Corporation
VLO / Valero Energy Corporation Put
EFA / iShares Trust - iShares MSCI EAFE ETF Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
EFA / iShares Trust - iShares MSCI EAFE ETF Put
PSX / Phillips 66
PSX / Phillips 66 Call
PSX / Phillips 66 Put
GD / General Dynamics Corporation Put
EMR / Emerson Electric Co.
EMR / Emerson Electric Co. Put
FXI / iShares Trust - iShares China Large-Cap ETF Put
LBRDA / Liberty Broadband Corporation
LBRDA / Liberty Broadband Corporation Call
LBRDA / Liberty Broadband Corporation Put
EMR / Emerson Electric Co. Call
NOW / ServiceNow, Inc. Put
NOC / Northrop Grumman Corporation Call
NOC / Northrop Grumman Corporation
NOC / Northrop Grumman Corporation Put
WBA / Walgreens Boots Alliance, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
WBA / Walgreens Boots Alliance, Inc. Call
WBA / Walgreens Boots Alliance, Inc. Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ADP / Automatic Data Processing, Inc. Put
TFC / Truist Financial Corporation Put
TFC / Truist Financial Corporation
BBBY / Bed Bath & Beyond, Inc. Call
LRCX / Lam Research Corporation
USO / United States Oil Fund, LP - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1 Call
SPY / SPDR S&P 500 ETF
LRCX / Lam Research Corporation Call
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation Put
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF Put
C.WSA / Citigroup, Inc. Call
C.WSA / Citigroup, Inc. Put
AVGO / Broadcom Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
ROKU / Roku, Inc. Call
AMAT / Applied Materials, Inc.
ROKU / Roku, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated Call
QCOM / QUALCOMM Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MAR / Marriott International, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
HON / Honeywell International Inc.
QCOM / QUALCOMM Incorporated Put
OXY / Occidental Petroleum Corporation
ICE / Intercontinental Exchange, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
TXN / Texas Instruments Incorporated
USB / U.S. Bancorp
TSLA / Tesla, Inc.
FI / Fiserv, Inc. Put
COF / Capital One Financial Corporation
NFLX / Netflix, Inc. Call
COF / Capital One Financial Corporation Call
NFLX / Netflix, Inc. Put
MPC / Marathon Petroleum Corporation Put
MPC / Marathon Petroleum Corporation Call
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Call