Market Value1,329,829,934
Total Holdings199
File Date2025-08-13
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)
MMM / 3M Company Call
MMM / 3M Company Put
CBOE / Cboe Global Markets, Inc. Call
CBOE / Cboe Global Markets, Inc. Put
PEP / PepsiCo, Inc. Call
PEP / PepsiCo, Inc. Put
APD / Air Products and Chemicals, Inc. Call
APD / Air Products and Chemicals, Inc. Put
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
PANW / Palo Alto Networks, Inc.
PANW / Palo Alto Networks, Inc. Put
SBUX / Starbucks Corporation
NSC / Norfolk Southern Corporation Call
NSC / Norfolk Southern Corporation Put
DHR / Danaher Corporation Call
DHR / Danaher Corporation Put
MCD / McDonald's Corporation Call
MCD / McDonald's Corporation Put
HD / The Home Depot, Inc. Call
HD / The Home Depot, Inc. Put
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
EMR / Emerson Electric Co. Call
EMR / Emerson Electric Co. Put
PGR / The Progressive Corporation Call
UNH / UnitedHealth Group Incorporated Call
TFC / Truist Financial Corporation
KR / The Kroger Co. Call
KMI / Kinder Morgan, Inc. Put
KMI / Kinder Morgan, Inc. Call
WELL / Welltower Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF Call
ABNB / Airbnb, Inc.
KR / The Kroger Co. Put
DE / Deere & Company Call
MRK / Merck & Co., Inc. Call
C.WSA / Citigroup, Inc. Put
CTSH / Cognizant Technology Solutions Corporation Put
CTSH / Cognizant Technology Solutions Corporation Call
DRI / Darden Restaurants, Inc. Put
GIS / General Mills, Inc.
BA / The Boeing Company Call
SPY / SPDR S&P 500 ETF Put
DD / DuPont de Nemours, Inc. Call
NVDA / NVIDIA Corporation
ROST / Ross Stores, Inc. Put
CL / Colgate-Palmolive Company Put
ABNB / Airbnb, Inc. Put
STZ / Constellation Brands, Inc. Call
PRU / Prudential Financial, Inc. Call
ICE / Intercontinental Exchange, Inc. Put
GWW / W.W. Grainger, Inc. Call
AMGN / Amgen Inc. Put
WM / Waste Management, Inc. Put
BAC / Bank of America Corporation Put
LOW / Lowe's Companies, Inc. Put
IBM / International Business Machines Corporation Put
WM / Waste Management, Inc. Call
PNC / The PNC Financial Services Group, Inc. Put
TFC / Truist Financial Corporation Call
CMI / Cummins Inc. Put
PGR / The Progressive Corporation Put
MCK / McKesson Corporation Put
MCK / McKesson Corporation Call
YUM / Yum! Brands, Inc. Put
YUM / Yum! Brands, Inc. Call
C / Citigroup Inc. Call
GILD / Gilead Sciences, Inc. Call
GILD / Gilead Sciences, Inc. Put
CME / CME Group Inc. Call
CME / CME Group Inc. Put
TMUS / T-Mobile US, Inc. Call
TMUS / T-Mobile US, Inc. Put
BMY / Bristol-Myers Squibb Company Put
ABT / Abbott Laboratories Call
ABT / Abbott Laboratories Put
USB / U.S. Bancorp
USB / U.S. Bancorp Call
USB / U.S. Bancorp Put
MET / MetLife, Inc. Call
DD / DuPont de Nemours, Inc. Put
RJF / Raymond James Financial, Inc. Put
MO / Altria Group, Inc. Put
MO / Altria Group, Inc. Call
MET / MetLife, Inc. Put
NOC / Northrop Grumman Corporation Call
PG / The Procter & Gamble Company Put
NOC / Northrop Grumman Corporation Put
CHRW / C.H. Robinson Worldwide, Inc. Put
MAR / Marriott International, Inc. Call
PG / The Procter & Gamble Company Call
RJF / Raymond James Financial, Inc. Call
UNP / Union Pacific Corporation Call
UNP / Union Pacific Corporation Put
MAR / Marriott International, Inc. Put
CHRW / C.H. Robinson Worldwide, Inc. Call
AIG / American International Group, Inc. Call
AIG / American International Group, Inc. Put
UNH / UnitedHealth Group Incorporated Put
ABBV / AbbVie Inc. Call
FIS / Fidelity National Information Services, Inc. Call
TSN / Tyson Foods, Inc. Put
FI / Fiserv, Inc. Call
ICE / Intercontinental Exchange, Inc. Call
NVDA / NVIDIA Corporation Put
CL / Colgate-Palmolive Company Call
PRU / Prudential Financial, Inc. Put
ALL / The Allstate Corporation Call
HLT / Hilton Worldwide Holdings Inc. Put
DRI / Darden Restaurants, Inc. Call
ROST / Ross Stores, Inc. Call
BK / The Bank of New York Mellon Corporation Call
TFC / Truist Financial Corporation Put
TSN / Tyson Foods, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
TJX / The TJX Companies, Inc. Call
WMB / The Williams Companies, Inc. Put
C / Citigroup Inc. Put
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN Call
PNC / The PNC Financial Services Group, Inc.
WELL / Welltower Inc. Put
QQQ / Invesco QQQ Trust, Series 1 Call
AMGN / Amgen Inc. Call
BMY / Bristol-Myers Squibb Company Call
MRK / Merck & Co., Inc. Put
STZ / Constellation Brands, Inc. Put
HSY / The Hershey Company Call
META / Meta Platforms, Inc. Put
RTX / RTX Corporation Call
TSN / Tyson Foods, Inc. Call
MA / Mastercard Incorporated
ABBV / AbbVie Inc. Put
ELV / Elevance Health, Inc. Put
FIS / Fidelity National Information Services, Inc. Put
ADP / Automatic Data Processing, Inc. Call
WFC / Wells Fargo & Company
DG / Dollar General Corporation
META / Meta Platforms, Inc.
AAPL / Apple Inc. Put
BK / The Bank of New York Mellon Corporation Put
CMI / Cummins Inc. Call
C.WSA / Citigroup, Inc. Call
AAPL / Apple Inc. Call
ADP / Automatic Data Processing, Inc. Put
SYK / Stryker Corporation Put
RTX / RTX Corporation Put
PAYX / Paychex, Inc. Put
FI / Fiserv, Inc. Put
ELV / Elevance Health, Inc. Call
QQQ / Invesco QQQ Trust, Series 1 Put
BMY / Bristol-Myers Squibb Company
WMB / The Williams Companies, Inc. Call
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
PAYX / Paychex, Inc. Call
ALL / The Allstate Corporation Put
DE / Deere & Company Put
TJX / The TJX Companies, Inc. Put
HSY / The Hershey Company Put
PNC / The PNC Financial Services Group, Inc. Call
MSFT / Microsoft Corporation Put
SPY / SPDR S&P 500 ETF Call
IBM / International Business Machines Corporation Call
GWW / W.W. Grainger, Inc. Put
SPGI / S&P Global Inc. Call
BAC / Bank of America Corporation
QQQ / Invesco QQQ Trust, Series 1
LOW / Lowe's Companies, Inc. Call
HLT / Hilton Worldwide Holdings Inc. Call
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation Call
SYK / Stryker Corporation Call
SPGI / S&P Global Inc. Put
WFC / Wells Fargo & Company Put
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN Put
MA / Mastercard Incorporated Put
WFC / Wells Fargo & Company Call
MA / Mastercard Incorporated Call
COR / Cencora, Inc. Call
COR / Cencora, Inc. Put
KO / The Coca-Cola Company Call
KO / The Coca-Cola Company Put
WMT / Walmart Inc. Call
WMT / Walmart Inc. Put
LMT / Lockheed Martin Corporation Call
LMT / Lockheed Martin Corporation Put
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation Call
COST / Costco Wholesale Corporation Put
T / AT&T Inc. Call
T / AT&T Inc. Put
EA / Electronic Arts Inc. Call
EA / Electronic Arts Inc. Put
HCA / HCA Healthcare, Inc.
HCA / HCA Healthcare, Inc. Call
HCA / HCA Healthcare, Inc. Put
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Call
JPM / JPMorgan Chase & Co. Put
FAST / Fastenal Company Put
V / Visa Inc. Call
V / Visa Inc. Put
MNST / Monster Beverage Corporation Call
MNST / Monster Beverage Corporation Put
PM / Philip Morris International Inc. Put
PM / Philip Morris International Inc. Call
GD / General Dynamics Corporation Call
GD / General Dynamics Corporation Put
CSCO / Cisco Systems, Inc. Put
OKE / ONEOK, Inc. Call
OKE / ONEOK, Inc. Put
CSCO / Cisco Systems, Inc. Call
FAST / Fastenal Company Call
SHW / The Sherwin-Williams Company Put
SHW / The Sherwin-Williams Company Call
CAH / Cardinal Health, Inc. Call
CAH / Cardinal Health, Inc. Put
TRV / The Travelers Companies, Inc. Call
TRV / The Travelers Companies, Inc. Put
LNG / Cheniere Energy, Inc. Call
LNG / Cheniere Energy, Inc. Put
MS / Morgan Stanley Call
MS / Morgan Stanley Put
AFL / Aflac Incorporated Call
AFL / Aflac Incorporated Put
BSX / Boston Scientific Corporation Call
BSX / Boston Scientific Corporation Put
AXP / American Express Company Put
AXP / American Express Company Call