Market Value273,911,340
Total Holdings26
File Date2024-02-14
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)
ABBV / AbbVie Inc.
GOOGL / Alphabet Inc. Put
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
JPM / JPMorgan Chase & Co. Put
LWE / Lowe's Companies, Inc. Put
CTAS / Cintas Corporation Put
CDNS / Cadence Design Systems, Inc. Put
JPM / JPMorgan Chase & Co.
TXN / Texas Instruments Incorporated Put
AMZN / Amazon.com, Inc.
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Call
GLD / SPDR Gold Trust Put
VZ / Verizon Communications Inc.
VZ / Verizon Communications Inc. Put
LLY / Eli Lilly and Company Call
LLY / Eli Lilly and Company Put
ORCL / Oracle Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
ADBE / Adobe Inc. Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
MU / Micron Technology, Inc.
INTC / Intel Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
MSFT / Microsoft Corporation Put
META / Meta Platforms, Inc.
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Put
COP / ConocoPhillips Put
COP / ConocoPhillips
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
PFE / Pfizer Inc. Put
HD / The Home Depot, Inc.
PYPL / PayPal Holdings, Inc.
AVGO / Broadcom Inc. Put
AVGO / Broadcom Inc.
AMAT / Applied Materials, Inc. Put
CRM / Salesforce, Inc. Put
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Put
SBUX / Starbucks Corporation
PEP / PepsiCo, Inc.
PEP / PepsiCo, Inc. Put
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
DIS / The Walt Disney Company Put
SBUX / Starbucks Corporation Put
AMD / Advanced Micro Devices, Inc.
HON / Honeywell International Inc. Put
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Put
AMGN / Amgen Inc.
PFE / Pfizer Inc.
CRM / Salesforce, Inc.
JNJ / Johnson & Johnson Put
NFLX / Netflix, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
MSFT / Microsoft Corporation Call
MRVL / Marvell Technology, Inc.
NFLX / Netflix, Inc. Put
SNPS / Synopsys, Inc. Put
ISRG / Intuitive Surgical, Inc.
ISRG / Intuitive Surgical, Inc. Put
BAC / Bank of America Corporation
TMUS / T-Mobile US, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMGN / Amgen Inc. Put
LWE / Lowe's Companies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
AMZN / Amazon.com, Inc. Call
TXN / Texas Instruments Incorporated
AMZN / Amazon.com, Inc. Put
BKNG / Booking Holdings Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF Call
CTAS / Cintas Corporation
MELI / MercadoLibre, Inc.
REGN / Regeneron Pharmaceuticals, Inc. Put
CSCO / Cisco Systems, Inc. Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
BA / The Boeing Company Put
PANW / Palo Alto Networks, Inc.
INTU / Intuit Inc. Put
XEL / Xcel Energy Inc. Put
HD / The Home Depot, Inc. Put
V / Visa Inc. Put
KO / The Coca-Cola Company
KO / The Coca-Cola Company Put
CSCO / Cisco Systems, Inc.
BRK.B / Berkshire Hathaway Inc. Put
NEE / NextEra Energy, Inc. Put
NEE / NextEra Energy, Inc.
V / Visa Inc.
BA / The Boeing Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
PG / The Procter & Gamble Company
HON / Honeywell International Inc.
BRK.B / Berkshire Hathaway Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
LIN / Linde plc
LIN / Linde plc Put
ORLY / O'Reilly Automotive, Inc. Put
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
UNP / Union Pacific Corporation
UNP / Union Pacific Corporation Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
LBRDA / Liberty Broadband Corporation Put
MELI / MercadoLibre, Inc. Put
ABBV / AbbVie Inc. Put
REGN / Regeneron Pharmaceuticals, Inc.
MMC / Marsh & McLennan Companies, Inc.
MMC / Marsh & McLennan Companies, Inc. Put
COST / Costco Wholesale Corporation
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
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 Put
COST / Costco Wholesale Corporation Put
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund Call
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund Put
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
UNH / UnitedHealth Group Incorporated Put
UNH / UnitedHealth Group Incorporated
XOM / Exxon Mobil Corporation Put
TSLA / Tesla, Inc.
XOM / Exxon Mobil Corporation
ABNB / Airbnb, Inc.
ABNB / Airbnb, Inc. Put
CCJ / Cameco Corporation Call
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation Put
ABT / Abbott Laboratories
UPS / United Parcel Service, Inc.
UPS / United Parcel Service, Inc. Put
QCOM / QUALCOMM Incorporated Put
QCOM / QUALCOMM Incorporated
TMUS / T-Mobile US, Inc. Put
NKE / NIKE, Inc. Put
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
PG / The Procter & Gamble Company Put
JNJ / Johnson & Johnson
ORCL / Oracle Corporation Put
SNPS / Synopsys, Inc.
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF Call
BMY / Bristol-Myers Squibb Company
BMY / Bristol-Myers Squibb Company Put
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Call
GILD / Gilead Sciences, Inc. Put
MA / Mastercard Incorporated
MA / Mastercard Incorporated Put
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
CVX / Chevron Corporation
KVUE / Kenvue Inc. Call
META / Meta Platforms, Inc. Put
PANW / Palo Alto Networks, Inc. Put
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
CVX / Chevron Corporation Put
IWM / iShares Trust - iShares Russell 2000 ETF Call
WMT / Walmart Inc.
WMT / Walmart Inc. Put
PYPL / PayPal Holdings, Inc. Put
TSLA / Tesla, Inc. Put
ABT / Abbott Laboratories Put
BKNG / Booking Holdings Inc. Put
AMAT / Applied Materials, Inc.
DIS / The Walt Disney Company
TMO / Thermo Fisher Scientific Inc.
MSFT / Microsoft Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
BAC / Bank of America Corporation Put
INTC / Intel Corporation Put
MU / Micron Technology, Inc. Put
LLY / Eli Lilly and Company
WFC / Wells Fargo & Company Put
WFC / Wells Fargo & Company
TMO / Thermo Fisher Scientific Inc. Put
MRVL / Marvell Technology, Inc. Put
ADBE / Adobe Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Call
MCD / McDonald's Corporation
MCD / McDonald's Corporation Put
AMD / Advanced Micro Devices, Inc. Put
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
SPY / SPDR S&P 500 ETF
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 Call