Market Value1,811,221,770
Total Holdings366
File Date2023-02-14
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)
DFS / Discover Financial Services
LIN / Linde plc Call
ORLY / O'Reilly Automotive, Inc. Call
ORLY / O'Reilly Automotive, Inc. Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GILD / Gilead Sciences, Inc. Call
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation Put
GILD / Gilead Sciences, Inc. Put
BA / The Boeing Company Put
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc. Put
LIN / Linde plc Put
BAC / Bank of America Corporation Put
BAC / Bank of America Corporation Call
GJR / Strats Trust For Procter & Gambel Security - Preferred Security Call
GJR / Strats Trust For Procter & Gambel Security - Preferred Security Put
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
TMO / Thermo Fisher Scientific Inc. Put
TMO / Thermo Fisher Scientific Inc. Call
ADBE / Adobe Inc. Call
ADBE / Adobe Inc. Put
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
TGT / Target Corporation Put
MCD / McDonald's Corporation Put
PM / Philip Morris International Inc. Call
OEF / iShares Trust - iShares S&P 100 ETF Call
LOW / Lowe's Companies, Inc.
FISV / Fiserv, Inc. Put
LOW / Lowe's Companies, Inc. Call
EXC / Exelon Corporation Call
OEF / iShares Trust - iShares S&P 100 ETF Put
OEF / iShares Trust - iShares S&P 100 ETF Put
LOW / Lowe's Companies, Inc. Put
EOG / EOG Resources, Inc. Call
PM / Philip Morris International Inc.
HON / Honeywell International Inc. Call
VLO / Valero Energy Corporation Call
EOG / EOG Resources, Inc. Put
AMGN / Amgen Inc. Put
VLO / Valero Energy Corporation Put
AMAT / Applied Materials, Inc.
PFE / Pfizer Inc. Call
ABT / Abbott Laboratories Call
ABT / Abbott Laboratories Put
NOW / ServiceNow, Inc. Put
PM / Philip Morris International Inc. Put
PFE / Pfizer Inc. Put
DHR / Danaher Corporation
AMAT / Applied Materials, Inc. Call
QCOM / QUALCOMM Incorporated Call
HON / Honeywell International Inc. Put
QCOM / QUALCOMM Incorporated Put
DHR / Danaher Corporation Call
PEP / PepsiCo, Inc. Put
DHR / Danaher Corporation Put
SCHW / The Charles Schwab Corporation Call
INTU / Intuit Inc.
ADM / Archer-Daniels-Midland Company Put
KLAC / KLA Corporation
OXY / Occidental Petroleum Corporation
INTU / Intuit Inc. Call
PSX / Phillips 66 Call
PSX / Phillips 66 Put
OXY / Occidental Petroleum Corporation Call
FCX / Freeport-McMoRan Inc. Call
PEP / PepsiCo, Inc. Call
ADI / Analog Devices, Inc.
VZ / Verizon Communications Inc.
FCX / Freeport-McMoRan Inc. Put
HD / The Home Depot, Inc. Call
KO / The Coca-Cola Company Call
HD / The Home Depot, Inc. Put
VZ / Verizon Communications Inc. Call
SCHW / The Charles Schwab Corporation Put
TXN / Texas Instruments Incorporated Call
VZ / Verizon Communications Inc. Put
XOM / Exxon Mobil Corporation
DE / Deere & Company Call
XOM / Exxon Mobil Corporation Call
SPY / SPDR S&P 500 ETF Call
ITW / Illinois Tool Works Inc. Call
DVN / Devon Energy Corporation Put
OXY / Occidental Petroleum Corporation Put
INTU / Intuit Inc. Put
SPGI / S&P Global Inc. Call
TXN / Texas Instruments Incorporated Put
KO / The Coca-Cola Company Put
ADI / Analog Devices, Inc. Put
SPY / SPDR S&P 500 ETF Put
SPGI / S&P Global Inc. Put
XOM / Exxon Mobil Corporation Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
TMUS / T-Mobile US, Inc. Call
TMUS / T-Mobile US, Inc. Put
MNST / Monster Beverage Corporation Call
MNST / Monster Beverage Corporation Put
DG / Dollar General Corporation Call
DG / Dollar General Corporation
DG / Dollar General Corporation Put
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
IFF / International Flavors & Fragrances Inc.
IFF / International Flavors & Fragrances Inc. Call
IFF / International Flavors & Fragrances Inc. Put
CVS / CVS Health Corporation Call
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation Call
SBUX / Starbucks Corporation Put
MAR / Marriott International, Inc. Call
LMT / Lockheed Martin Corporation Put
LMT / Lockheed Martin Corporation Call
UPS / United Parcel Service, Inc.
UPS / United Parcel Service, Inc. Put
TJX / The TJX Companies, Inc. Call
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Put
TJX / The TJX Companies, Inc. Put
WMT / Walmart Inc.
WMT / Walmart Inc. Call
WMT / Walmart Inc. Put
MO / Altria Group, Inc. Call
MO / Altria Group, Inc. Put
CSX / CSX Corporation Call
MSFT / Microsoft Corporation Put
MSFT / Microsoft Corporation Call
REGN / Regeneron Pharmaceuticals, Inc. Call
REGN / Regeneron Pharmaceuticals, Inc. Put
MA / Mastercard Incorporated Call
MA / Mastercard Incorporated Put
HUM / Humana Inc. Call
AXP / American Express Company Call
KMI / Kinder Morgan, Inc. Call
KMI / Kinder Morgan, Inc. Put
TRV / The Travelers Companies, Inc. Call
TRV / The Travelers Companies, Inc. Put
CMG / Chipotle Mexican Grill, Inc.
LRCX / Lam Research Corporation Call
CMG / Chipotle Mexican Grill, Inc. Call
LRCX / Lam Research Corporation Put
CVS / CVS Health Corporation
DFS / Discover Financial Services Call
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SYK / Stryker Corporation Put
CVX / Chevron Corporation Call
CVX / Chevron Corporation Put
ETN / Eaton Corporation plc Call
CL / Colgate-Palmolive Company Call
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation Call
COST / Costco Wholesale Corporation 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 Call
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
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
CSCO / Cisco Systems, Inc. Put
T / AT&T Inc. Call
FXI / iShares Trust - iShares China Large-Cap ETF
CSCO / Cisco Systems, Inc. Call
TSLA / Tesla, Inc. Put
APD / Air Products and Chemicals, Inc. Put
CCI / Crown Castle Inc. Call
SELECT SECTOR SPDR TR / COMMUNICATION Put (81369Y952)
JPXUZ / JPMorgan Chase & Co. Call
DOW INC / CALL Call (260557903)
DOW INC / PUT Put (260557953)
GENERAL ELECTRIC CO / CALL Call (369604901)
GENERAL ELECTRIC CO / PUT Put (369604951)
ISHARES TR / U.S. REAL ES ETF Call (464287909)
ISHARES TR / U.S. REAL ES ETF Put (464287959)
RAYTHEON TECHNOLOGIES CORP / CALL Call (75513E901)
RAYTHEON TECHNOLOGIES CORP / PUT Put (75513E951)
SELECT SECTOR SPDR TR / COMMUNICATION Call (81369Y902)
SELECT SECTOR SPDR TR / SBI CONS STPLS Call (81369Y908)
SELECT SECTOR SPDR TR / SBI INT-INDS Call (81369Y904)
SELECT SECTOR SPDR TR / SBI MATERIALS Call (81369Y900)
SELECT SECTOR SPDR TR / SBI CONS STPLS Put (81369Y958)
SELECT SECTOR SPDR TR / SBI MATERIALS Put (81369Y950)
SELECT SECTOR SPDR TR / TECHNOLOGY Put (81369Y953)
SPDR SER TR / S&P OILGAS EXP Call (78468R906)
SPDR SER TR / S&P OILGAS EXP Put (78468R956)
VANECK ETF TRUST / OIL SERVICES ETF Call (92189H907)
VANECK ETF TRUST / OIL SERVICES ETF Put (92189H957)
PNC.WS / PNC Financial Services Group, Inc., Warrant Call
PNC.WS / PNC Financial Services Group, Inc., Warrant Put
DSC / SPDR Series Trust Call
JPSSZ / JPMorgan Chase & Co. Put
CTVA / Corteva, Inc. Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
EFA / iShares Trust - iShares MSCI EAFE ETF
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
NKE_KZ / NIKE, Inc. Put
ECL / Ecolab Inc. Call
ECL / Ecolab Inc. Put
UNP / Union Pacific Corporation Call
UNP / Union Pacific Corporation Put
AMT / American Tower Corporation
TGT / Target Corporation Call
LLY / Eli Lilly and Company Put
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
BRK.A / Berkshire Hathaway Inc. Call
BRK.A / Berkshire Hathaway Inc. Put
MS / Morgan Stanley Put
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Put
JNJ / Johnson & Johnson Call
JNJ / Johnson & Johnson Put
MDLZ / Mondelez International, Inc. Call
MDLZ / Mondelez International, Inc. Put
COP / ConocoPhillips Put
FDX / FedEx Corporation Call
FDX / FedEx Corporation Put
NSC / Norfolk Southern Corporation Put
SO / The Southern Company Call
ADP / Automatic Data Processing, Inc. Call
ADP / Automatic Data Processing, Inc. Put
WBA / Walgreens Boots Alliance, Inc.
WBA / Walgreens Boots Alliance, Inc. Call
CDNS / Cadence Design Systems, Inc.
CDNS / Cadence Design Systems, Inc. Put
CRWD / CrowdStrike Holdings, Inc.
MRNA / Moderna, Inc. Put
MRNA / Moderna, Inc. Call
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
ALB / Albemarle Corporation Put
INTC / Intel Corporation Call
GOOGL / Alphabet Inc.
BLK / BlackRock, Inc. Put
T / AT&T Inc.
SLB / Schlumberger Limited Call
MMM / 3M Company Put
DIA / SPDR Dow Jones Industrial Average ETF Trust
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Put
DD / DuPont de Nemours, Inc. Call
DD / DuPont de Nemours, Inc. Put
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc. Put
BLK / BlackRock, Inc. Call
MAR / Marriott International, Inc. Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LH / Labcorp Holdings Inc.
LH / Labcorp Holdings Inc. Put
LH / Labcorp Holdings Inc. Call
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GIS / General Mills, Inc. Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SEDG / SolarEdge Technologies, Inc. Call
SEDG / SolarEdge Technologies, Inc.
SEDG / SolarEdge Technologies, Inc. Put
CI / The Cigna Group Call
CI / The Cigna Group Put
ILCV / iShares Trust - iShares Morningstar Value ETF Put
NOC / Northrop Grumman Corporation Call
NOC / Northrop Grumman Corporation Put
WBA / Walgreens Boots Alliance, Inc. Put
ALB / Albemarle Corporation
ALB / Albemarle Corporation Call
CDNS / Cadence Design Systems, Inc. Call
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ETN / Eaton Corporation plc Put
GS / The Goldman Sachs Group, Inc. Call
CAT / Caterpillar Inc. Call
CAT / Caterpillar Inc. Put
FISV / Fiserv, Inc. Call
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF Call
LLY / Eli Lilly and Company Call
PRU / Prudential Financial, Inc. Call
PRU / Prudential Financial, Inc. Put
GIS / General Mills, Inc. Put
CNC / Centene Corporation
CL / Colgate-Palmolive Company Put
GS / The Goldman Sachs Group, Inc. Put
PXD / Pioneer Natural Resources Company Call
PXD / Pioneer Natural Resources Company Put
CRWD / CrowdStrike Holdings, Inc. Call
AXP / American Express Company Put
DFS / Discover Financial Services Put
AMT.PRB / American Tower Corp Put
CNC / Centene Corporation Call
CNC / Centene Corporation Put
SLB / Schlumberger Limited Put
VRTX / Vertex Pharmaceuticals Incorporated Call
BMYMP / Bristol-Myers Squibb Company - Preferred Security Call
VRTX / Vertex Pharmaceuticals Incorporated Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MMC / Marsh & McLennan Companies, Inc. Put
NEE / NextEra Energy, Inc. Call
BA / The Boeing Company Call
MU / Micron Technology, Inc.
T / AT&T Inc. Put
ACN / Accenture plc Call
BMYMP / Bristol-Myers Squibb Company - Preferred Security Put
MMM / 3M Company Call
VRTX / Vertex Pharmaceuticals Incorporated
TSLA / Tesla, Inc. Call
HUM / Humana Inc. Put
ACN / Accenture plc Put
NEE / NextEra Energy, Inc.
MCD / McDonald's Corporation Call
ECL / Ecolab Inc.
NEE / NextEra Energy, Inc. Put
MMC / Marsh & McLennan Companies, Inc. Call
AMAT / Applied Materials, Inc. Put
QCOM / QUALCOMM Incorporated
CRM / Salesforce, Inc. Put
C / Citigroup Inc. - Corporate Bond/Note Call
AMGN / Amgen Inc.
AMGN / Amgen Inc. Call
ADI / Analog Devices, Inc. Call
CRM / Salesforce, Inc. Call
WFC / Wells Fargo & Company Call
KLAC / KLA Corporation Put
ADM / Archer-Daniels-Midland Company Call
UPS / United Parcel Service, Inc. Call
NSC / Norfolk Southern Corporation Call
MS / Morgan Stanley Call
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
NOW / ServiceNow, Inc. Call
CSX / CSX Corporation
ABBV / AbbVie Inc. Put
CRWD / CrowdStrike Holdings, Inc. Put
ABBV / AbbVie Inc.
NOW / ServiceNow, Inc.
KLAC / KLA Corporation Call
CSX / CSX Corporation Put
NFLX / Netflix, Inc. Put
TXN / Texas Instruments Incorporated
DE / Deere & Company Put
NKE_KZ / NIKE, Inc. Call
ITW / Illinois Tool Works Inc. Put
DVN / Devon Energy Corporation Call
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 Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
BAC / Bank of America Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
AMT.PRB / American Tower Corp Call
OEF / iShares Trust - iShares S&P 100 ETF Call
LRCX / Lam Research Corporation
CMG / Chipotle Mexican Grill, Inc. Put
CVS / CVS Health Corporation Put
SYK / Stryker Corporation Call
MAR / Marriott International, Inc.
CTVA / Corteva, Inc.
CTVA / Corteva, Inc. Put
LVS / Las Vegas Sands Corp. Call
UNH / UnitedHealth Group Incorporated Call
UNH / UnitedHealth Group Incorporated Put
UNH / UnitedHealth Group Incorporated
COP / ConocoPhillips Call