Market Value1,194,310,216
Total Holdings246
File Date2025-02-12
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)
F / Ford Motor Company Call
NEE / NextEra Energy, Inc. Put
MNST / Monster Beverage Corporation Call
MNST / Monster Beverage Corporation Put
PGR / The Progressive Corporation Call
PGR / The Progressive Corporation Put
CL / Colgate-Palmolive Company Put
CL / Colgate-Palmolive Company Call
MAR / Marriott International, Inc. Put
MAR / Marriott International, Inc.
MAR / Marriott International, Inc. Call
IBM / International Business Machines Corporation Call
TMUS / T-Mobile US, Inc. Call
TMUS / T-Mobile US, Inc. Put
CME / CME Group Inc.
CME / CME Group Inc. Call
CME / CME Group Inc. Put
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Put
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
UNH / UnitedHealth Group Incorporated Call
LLY / Eli Lilly and Company Put
ACN / Accenture plc Put
ACN / Accenture plc Call
RTX / RTX Corporation Call
RTX / RTX Corporation Put
ADBE / Adobe Inc. Call
ADBE / Adobe Inc.
ADBE / Adobe Inc. Put
UNH / UnitedHealth Group Incorporated Put
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
GS / The Goldman Sachs Group, Inc. Call
GS / The Goldman Sachs Group, Inc. Put
PEP / PepsiCo, Inc.
ADP / Automatic Data Processing, Inc. Call
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
COIN / Coinbase Global, Inc. Call
DKNG / DraftKings Inc. Put
NFLX / Netflix, Inc. Call
MU / Micron Technology, Inc.
TFC / Truist Financial Corporation Put
TFC / Truist Financial Corporation Call
CB / Chubb Limited Call
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
MU / Micron Technology, Inc. Call
TER / Teradyne, Inc.
TER / Teradyne, Inc. Call
TER / Teradyne, Inc. Put
MU / Micron Technology, Inc. Put
BX / Blackstone Inc.
BX / Blackstone Inc. Call
BX / Blackstone Inc. Put
CSX / CSX Corporation Call
LIN / Linde plc Call
ZM / Zoom Communications Inc.
ZM / Zoom Communications Inc. Put
ZM / Zoom Communications Inc. Call
PINS / Pinterest, Inc. Put
COF / Capital One Financial Corporation Call
COF / Capital One Financial Corporation Put
VKTX / Viking Therapeutics, Inc. Call
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
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
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
CRSP / CRISPR Therapeutics AG
CRSP / CRISPR Therapeutics AG Call
CRSP / CRISPR Therapeutics AG Put
TMO / Thermo Fisher Scientific Inc. Put
HON / Honeywell International Inc.
HON / Honeywell International Inc. Call
HON / Honeywell International Inc. Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
FI / Fiserv, Inc. Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
PLTR / Palantir Technologies Inc. Call
PLTR / Palantir Technologies Inc. Put
AMGN / Amgen Inc.
AMGN / Amgen Inc. Call
AMGN / Amgen Inc. Put
BK / The Bank of New York Mellon Corporation Call
BK / The Bank of New York Mellon Corporation
BK / The Bank of New York Mellon Corporation Put
CMCSA / Comcast Corporation Call
BLK / BlackRock, Inc. Call
BLK / BlackRock, Inc. Put
KO / The Coca-Cola Company Call
UNP / Union Pacific Corporation Call
UNP / Union Pacific Corporation Put
UPS / United Parcel Service, Inc. Call
PG / The Procter & Gamble Company Call
UPS / United Parcel Service, Inc. Put
C.WSA / Citigroup, Inc.
ORCL / Oracle Corporation Call
C.WSA / Citigroup, Inc. Put
C.WSA / Citigroup, Inc. Call
ETN / Eaton Corporation plc Put
ETN / Eaton Corporation plc Call
ABT / Abbott Laboratories Call
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
ISRG / Intuitive Surgical, Inc. Put
ISRG / Intuitive Surgical, Inc. Call
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Call
CAT / Caterpillar Inc. Put
RBLX / Roblox Corporation Call
RBLX / Roblox Corporation Put
FI / Fiserv, Inc. Call
QCOM / QUALCOMM Incorporated Put
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Call
MET / MetLife, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF Put
FI / Fiserv, Inc.
WFC / Wells Fargo & Company Put
ARKK / ARK ETF Trust - ARK Innovation ETF
GOOG / Alphabet Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
GOOG / Alphabet Inc. Call
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MA / Mastercard Incorporated Call
MA / Mastercard Incorporated Put
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Call
MRNA / Moderna, Inc. Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
GOOG / Alphabet Inc. Put
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LRCX / Lam Research Corporation
LRCX / Lam Research Corporation Call
LRCX / Lam Research Corporation Put
PUTD / Tidal Trust II - Cboe Validus S&P 500 Dynamic PutWrite Index ETF
PATH / UiPath Inc. Put
KLAC / KLA Corporation Put
PATH / UiPath Inc.
PATH / UiPath Inc. Call
KLAC / KLA Corporation Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MET / MetLife, Inc. Call
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Call
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
SPGI / S&P Global Inc. Call
C / Citigroup Inc. Call
NEE / NextEra Energy, Inc. Call
COST / Costco Wholesale Corporation Call
COF / Capital One Financial Corporation
LLY / Eli Lilly and Company Call
NXPI / NXP Semiconductors N.V. Put
ABBV / AbbVie Inc. Call
C / Citigroup Inc. Put
V / Visa Inc. Call
V / Visa Inc.
V / Visa Inc. Put
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
C / Citigroup Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MRNA / Moderna, Inc.
PG / The Procter & Gamble Company Put
CVX / Chevron Corporation Call
CI / The Cigna Group Put
CI / The Cigna Group Call
MCD / McDonald's Corporation Call
MCD / McDonald's Corporation Put
MSFT / Microsoft Corporation
PFE / Pfizer Inc. Call
QQQ / Invesco QQQ Trust, Series 1 Put
ADI / Analog Devices, Inc. Put
BRK.B / Berkshire Hathaway Inc.
QQQ / Invesco QQQ Trust, Series 1
PANW / Palo Alto Networks, Inc.
BA / The Boeing Company Put
SPY / SPDR S&P 500 ETF
ADI / Analog Devices, Inc. Call
PYPL / PayPal Holdings, Inc.
SPY / SPDR S&P 500 ETF Call
HD / The Home Depot, Inc. Put
BRK.B / Berkshire Hathaway Inc. Call
PANW / Palo Alto Networks, Inc. Call
PYPL / PayPal Holdings, Inc. Call
PANW / Palo Alto Networks, Inc. Put
MSFT / Microsoft Corporation Call
BRK.B / Berkshire Hathaway Inc. Put
SPY / SPDR S&P 500 ETF Put
PYPL / PayPal Holdings, Inc. Put
MSFT / Microsoft Corporation Put
INTC / Intel Corporation
INTC / Intel Corporation Call
INTC / Intel Corporation Put
LMT / Lockheed Martin Corporation Put
LMT / Lockheed Martin Corporation Call
JNJ / Johnson & Johnson
JNJ / Johnson & Johnson Call
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson Put
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
ROKU / Roku, Inc. Call
ROKU / Roku, Inc. Put
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc. Put
NFLX / Netflix, Inc. Put
NXPI / NXP Semiconductors N.V.
EXAS / Exact Sciences Corporation
EXAS / Exact Sciences Corporation Call
EXAS / Exact Sciences Corporation Put
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc. Put
COP / ConocoPhillips
COP / ConocoPhillips Call
COP / ConocoPhillips Put
DE / Deere & Company Call
DE / Deere & Company Put
AAPL / Apple Inc. Call
AAPL / Apple Inc.
AAPL / Apple Inc. Put
DIS / The Walt Disney Company Call
AXP / American Express Company Call
AXP / American Express Company Put
ICE / Intercontinental Exchange, Inc. Call
ICE / Intercontinental Exchange, Inc. Put
SHOP / Shopify Inc. Call
SHOP / Shopify Inc.
SHOP / Shopify Inc. Put
QCOM / QUALCOMM Incorporated Call
ORCL / Oracle Corporation Put
PNC / The PNC Financial Services Group, Inc. Call
PNC / The PNC Financial Services Group, Inc. Put
PM / Philip Morris International Inc. Call
PM / Philip Morris International Inc. Put
AIG / American International Group, Inc. Call
AIG / American International Group, Inc.
AIG / American International Group, Inc. Put
JPM / JPMorgan Chase & Co. Call
JPM / JPMorgan Chase & Co. Put
JPM / JPMorgan Chase & Co.
SBUX / Starbucks Corporation Call
SBUX / Starbucks Corporation Put
MET / MetLife, Inc. Put
CB / Chubb Limited Put
CB / Chubb Limited
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund Put
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund Call
DHR / Danaher Corporation Call
DHR / Danaher Corporation Put
DKNG / DraftKings Inc. Call
DKNG / DraftKings Inc.
SBUX / Starbucks Corporation
SCHW / The Charles Schwab Corporation
SCHW / The Charles Schwab Corporation Call
SCHW / The Charles Schwab Corporation Put
U / Unity Software Inc.
U / Unity Software Inc. Put
U / Unity Software Inc. Call
TXN / Texas Instruments Incorporated Call
TXN / Texas Instruments Incorporated Put
AMAT / Applied Materials, Inc. Put
AMAT / Applied Materials, Inc. Call
SQ / Block, Inc. Call
SQ / Block, Inc. Put
TTD / The Trade Desk, Inc. Call
SQ / Block, Inc.
TTD / The Trade Desk, Inc.
TTD / The Trade Desk, Inc. Put
KO / The Coca-Cola Company Put
PINS / Pinterest, Inc.
PINS / Pinterest, Inc. Call
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
MRNA / Moderna, Inc. Call
MS / Morgan Stanley Call
MS / Morgan Stanley Put
TFC / Truist Financial Corporation
QQQ / Invesco QQQ Trust, Series 1 Call
TMO / Thermo Fisher Scientific Inc. Call
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation Put
USB / U.S. Bancorp Call
USB / U.S. Bancorp Put
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ALL / The Allstate Corporation Call
ALL / The Allstate Corporation Put
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
ADI / Analog Devices, Inc.
HD / The Home Depot, Inc. Call
SPGI / S&P Global Inc. Put
LIN / Linde plc Put
GE / General Electric Company Call
GE / General Electric Company Put
LLY / Eli Lilly and Company
PEP / PepsiCo, Inc. Call
PEP / PepsiCo, Inc. Put
BA / The Boeing Company Call
EWY / iShares, Inc. - iShares MSCI South Korea ETF Put
EWY / iShares, Inc. - iShares MSCI South Korea ETF
DIS / The Walt Disney Company Put
MRK / Merck & Co., Inc. Call
CSX / CSX Corporation Put
CSX / CSX Corporation
INTU / Intuit Inc. Call
INTU / Intuit Inc. Put
NXPI / NXP Semiconductors N.V. Call
CSCO / Cisco Systems, Inc. Put
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Call
WMT / Walmart Inc. Call
WMT / Walmart Inc. Put
MELI / MercadoLibre, Inc. Call
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Put