Market Value1,223,896,000
Total Holdings310
File Date2022-10-25
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)
TFC / Truist Financial Corporation
TFC / Truist Financial Corporation Call
TFC / Truist Financial Corporation Put
BKNG / Booking Holdings Inc.
BKNG / Booking Holdings Inc. Put
CVS / CVS Health Corporation Call
CVS / CVS Health Corporation Put
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation Put
NEE / NextEra Energy, Inc. Put
C.WSA / Citigroup, Inc. Call
C.WSA / Citigroup, Inc.
SYK / Stryker Corporation Call
SYK / Stryker Corporation Put
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
UPS / United Parcel Service, Inc. Put
FIS / Fidelity National Information Services, Inc.
FIS / Fidelity National Information Services, Inc. Put
MDLZ / Mondelez International, Inc. Call
MDLZ / Mondelez International, Inc. Put
GILD / Gilead Sciences, Inc. Call
GILD / Gilead Sciences, Inc. Put
PYPL / PayPal Holdings, Inc. Put
MRK / Merck & Co., Inc. Put
MRK / Merck & Co., Inc. Call
BMY / Bristol-Myers Squibb Company Call
BMY / Bristol-Myers Squibb Company Put
MMC / Marsh & McLennan Companies, Inc.
MMC / Marsh & McLennan Companies, Inc. Call
MMC / Marsh & McLennan Companies, Inc. Put
MRNA / Moderna, Inc.
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation Put
NKE / NIKE, Inc. Put
LIN / Linde plc Call
NKE / NIKE, Inc.
BRK.B / Berkshire Hathaway Inc.
NKE / NIKE, Inc. Call
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
F / Ford Motor Company Put
CME / CME Group Inc. Call
TJX / The TJX Companies, Inc.
PM / Philip Morris International Inc. Call
PM / Philip Morris International Inc. Put
ACN / Accenture plc
ACN / Accenture plc Call
ACN / Accenture plc Put
LMT / Lockheed Martin Corporation
GOOG / Alphabet Inc. Put
LMT / Lockheed Martin Corporation Call
CME / CME Group Inc. Put
EL / The Estée Lauder Companies Inc.
SHW / The Sherwin-Williams Company Call
SHW / The Sherwin-Williams Company Put
HD / The Home Depot, Inc.
CCI / Crown Castle Inc.
LRCX / Lam Research Corporation
LRCX / Lam Research Corporation Call
LRCX / Lam Research Corporation Put
MRNA / Moderna, Inc. Call
CI / The Cigna Group
FTNT / Fortinet, Inc. Call
INTU / Intuit Inc.
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc. Put
ABT / Abbott Laboratories
ABT / Abbott Laboratories Call
HD / The Home Depot, Inc. Call
HD / The Home Depot, Inc. Put
LBRDA / Liberty Broadband Corporation
LBRDA / Liberty Broadband Corporation Call
LBRDA / Liberty Broadband Corporation Put
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
REGN / Regeneron Pharmaceuticals, Inc. Put
WFC / Wells Fargo & Company Put
AMT / American Tower Corporation
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Call
SBUX / Starbucks Corporation Put
DE / Deere & Company
DE / Deere & Company Call
DE / Deere & Company Put
CVX / Chevron Corporation
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation Call
PGR / The Progressive Corporation
RTX / RTX Corporation Call
RTX / RTX Corporation Put
JNJ / Johnson & Johnson Put
PG / The Procter & Gamble Company Put
XOM / Exxon Mobil Corporation Put
CMCSA / Comcast Corporation Put
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Call
QCOM / QUALCOMM Incorporated Put
CB / Chubb Limited
TGT / Target Corporation Call
TGT / Target Corporation
LIN / Linde plc
LIN / Linde plc Put
MDLZ / Mondelez International, Inc.
WFC / Wells Fargo & Company Call
DUK / Duke Energy Corporation
DUK / Duke Energy Corporation Put
TXN / Texas Instruments Incorporated Call
BAC / Bank of America Corporation
EL / The Estée Lauder Companies Inc. Call
BAC / Bank of America Corporation Put
NFLX / Netflix, Inc.
CAT / Caterpillar Inc. Call
ZTS / Zoetis Inc.
ZTS / Zoetis Inc. Call
ZTS / Zoetis Inc. Put
DUK / Duke Energy Corporation Call
FTNT / Fortinet, Inc. Put
NFLX / Netflix, Inc. Put
XOM / Exxon Mobil Corporation
CCI / Crown Castle Inc. Call
CCI / Crown Castle Inc. Put
CAT / Caterpillar Inc.
T / AT&T Inc. Call
T / AT&T Inc. Put
TGT / Target Corporation Put
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc. Put
MO / Altria Group, Inc.
MO / Altria Group, Inc. Call
MS / Morgan Stanley
FIS / Fidelity National Information Services, Inc. Call
EL / The Estée Lauder Companies Inc. Put
VRTX / Vertex Pharmaceuticals Incorporated Put
ADBE / Adobe Inc. Put
ADBE / Adobe Inc.
ADBE / Adobe Inc. Call
AMD / Advanced Micro Devices, Inc. Call
ORCL / Oracle Corporation Call
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company Call
T / AT&T Inc.
WMT / Walmart Inc.
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co.
NFLX / Netflix, Inc. Call
AVGO / Broadcom Inc.
GOOG / Alphabet Inc. Call
VZ / Verizon Communications Inc.
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co. Call
ORCL / Oracle Corporation
QQQ / Invesco QQQ Trust, Series 1
V / Visa Inc. Call
AVGO / Broadcom Inc. Call
SPY / SPDR S&P 500 ETF
MCD / McDonald's Corporation Put
GOOGL / Alphabet Inc.
KO / The Coca-Cola Company
MCD / McDonald's Corporation
AXP / American Express Company Call
QQQ / Invesco QQQ Trust, Series 1 Put
V / Visa Inc. Put
AAPL / Apple Inc. Call
AVGO / Broadcom Inc. Put
AMD / Advanced Micro Devices, Inc.
VZ / Verizon Communications Inc. Put
DIS / The Walt Disney Company Put
META / Meta Platforms, Inc.
PEP / PepsiCo, Inc.
PEP / PepsiCo, Inc. Call
META / Meta Platforms, Inc. Call
AMZN / Amazon.com, Inc. Call
MSFT / Microsoft Corporation Call
META / Meta Platforms, Inc. Put
VZ / Verizon Communications Inc. Call
WMT / Walmart Inc. Call
JPM / JPMorgan Chase & Co. Put
MCD / McDonald's Corporation Call
WMT / Walmart Inc. Put
MSFT / Microsoft Corporation Put
ORCL / Oracle Corporation Put
GOOGL / Alphabet Inc. Call
KO / The Coca-Cola Company Put
AMD / Advanced Micro Devices, Inc. Put
CAT / Caterpillar Inc. Put
GOOGL / Alphabet Inc. Put
INTU / Intuit Inc. Call
AXP / American Express Company Put
AXP / American Express Company
NEE / NextEra Energy, Inc.
CB / Chubb Limited Put
CB / Chubb Limited Call
NEE / NextEra Energy, Inc. Call
PG / The Procter & Gamble Company Call
GILD / Gilead Sciences, Inc.
MDT / Medtronic plc
REGN / Regeneron Pharmaceuticals, Inc. Call
TJX / The TJX Companies, Inc. Call
BA / The Boeing Company
MRNA / Moderna, Inc. Put
SYK / Stryker Corporation
UPS / United Parcel Service, Inc.
UPS / United Parcel Service, Inc. Call
VRTX / Vertex Pharmaceuticals Incorporated
CMCSA / Comcast Corporation Call
F / Ford Motor Company Call
GM / General Motors Company
GM / General Motors Company Call
GM / General Motors Company Put
SPGI / S&P Global Inc. Put
SPGI / S&P Global Inc.
SPGI / S&P Global Inc. Call
AMT / American Tower Corporation Put
ISRG / Intuitive Surgical, Inc.
ISRG / Intuitive Surgical, Inc. Call
ISRG / Intuitive Surgical, Inc. Put
NOC / Northrop Grumman Corporation Call
INTU / Intuit Inc. Put
VRTX / Vertex Pharmaceuticals Incorporated Call
SO / The Southern Company Call
SO / The Southern Company Put
PNC / The PNC Financial Services Group, Inc.
PNC / The PNC Financial Services Group, Inc. Call
PNC / The PNC Financial Services Group, Inc. Put
TXN / Texas Instruments Incorporated Put
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Put
F / Ford Motor Company
UNP / Union Pacific Corporation Call
UNP / Union Pacific Corporation Put
AMGN / Amgen Inc.
AMGN / Amgen Inc. Put
ADI / Analog Devices, Inc.
ADI / Analog Devices, Inc. Call
ADI / Analog Devices, Inc. Put
LLY / Eli Lilly and Company Call
LLY / Eli Lilly and Company Put
NOW / ServiceNow, Inc.
NOW / ServiceNow, Inc. Call
NOW / ServiceNow, Inc. Put
PFE / Pfizer Inc. Call
PFE / Pfizer Inc. Put
TMUS / T-Mobile US, Inc.
TMUS / T-Mobile US, Inc. Call
ELV / Elevance Health, Inc.
ELV / Elevance Health, Inc. Call
PGR / The Progressive Corporation Put
RTX / RTX Corporation
USB / U.S. Bancorp
USB / U.S. Bancorp Call
USB / U.S. Bancorp Put
LOW / Lowe's Companies, Inc.
LOW / Lowe's Companies, Inc. Call
LOW / Lowe's Companies, Inc. Put
V / Visa Inc.
BRK.B / Berkshire Hathaway Inc. Put
SCHW / The Charles Schwab Corporation
SCHW / The Charles Schwab Corporation Call
SCHW / The Charles Schwab Corporation Put
COP / ConocoPhillips
C / Citigroup Inc.
TMO / Thermo Fisher Scientific Inc.
TMO / Thermo Fisher Scientific Inc. Call
TMO / Thermo Fisher Scientific Inc. Put
CI / The Cigna Group Call
C / Citigroup Inc. Call
C / Citigroup Inc. Put
ABBV / AbbVie Inc.
ABBV / AbbVie Inc. Call
ABBV / AbbVie Inc. Put
AMGN / Amgen Inc. Call
SO / The Southern Company
MU / Micron Technology, Inc.
HON / Honeywell International Inc. Call
HON / Honeywell International Inc.
HON / Honeywell International Inc. Put
TJX / The TJX Companies, Inc. Put
CSX / CSX Corporation Put
MMM / 3M Company
MMM / 3M Company Call
MMM / 3M Company Put
AMT / American Tower Corporation Call
PLD / Prologis, Inc.
PLD / Prologis, Inc. Call
PLD / Prologis, Inc. Put
GE / General Electric Company Call
GE / General Electric Company
IWM / iShares Trust - iShares Russell 2000 ETF Put
TMUS / T-Mobile US, Inc. Put
CSX / CSX Corporation Call
IWM / iShares Trust - iShares Russell 2000 ETF Call
AAPL / Apple Inc. Put
COST / Costco Wholesale Corporation Call
CSX / CSX Corporation
TXN / Texas Instruments Incorporated
ADP / Automatic Data Processing, Inc.
ADP / Automatic Data Processing, Inc. Call
ADP / Automatic Data Processing, Inc. Put
MS / Morgan Stanley Put
MS / Morgan Stanley Call
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation Put
AMAT / Applied Materials, Inc.
AMAT / Applied Materials, Inc. Call
AMAT / Applied Materials, Inc. Put
MO / Altria Group, Inc. Put
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
CMCSA / Comcast Corporation
WFC / Wells Fargo & Company
MU / Micron Technology, Inc. Call
CVX / Chevron Corporation Call
PGR / The Progressive Corporation Call
COP / ConocoPhillips Call
MA / Mastercard Incorporated Call
MDT / Medtronic plc Put
JNJ / Johnson & Johnson Call
MA / Mastercard Incorporated
BRK.B / Berkshire Hathaway Inc. Call
DIS / The Walt Disney Company
MDT / Medtronic plc Call
DIS / The Walt Disney Company Call
GS / The Goldman Sachs Group, Inc. Put
CVX / Chevron Corporation Put
UNH / UnitedHealth Group Incorporated Call
PEP / PepsiCo, Inc. Put
PG / The Procter & Gamble Company
GS / The Goldman Sachs Group, Inc. Call
BA / The Boeing Company Call
GS / The Goldman Sachs Group, Inc.
COP / ConocoPhillips Put
ELV / Elevance Health, Inc. Put
BAC / Bank of America Corporation Call
CI / The Cigna Group Put
AMZN / Amazon.com, Inc. Put
GE / General Electric Company Put
BA / The Boeing Company Put
MU / Micron Technology, Inc. Put
MA / Mastercard Incorporated Put
ABT / Abbott Laboratories Put
DHR / Danaher Corporation
DHR / Danaher Corporation Call
DHR / Danaher Corporation Put
INTC / Intel Corporation
INTC / Intel Corporation Call
INTC / Intel Corporation Put
IWM / iShares Trust - iShares Russell 2000 ETF
C.WSA / Citigroup, Inc. Put
AAPL / Apple Inc.