Market Value2,035,795,340
Total Holdings361
File Date2023-05-10
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)
GILD / Gilead Sciences, Inc. Call
GILD / Gilead Sciences, Inc. Put
MOS / The Mosaic Company
MMC / Marsh & McLennan Companies, Inc. Put
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
MMC / Marsh & McLennan Companies, Inc. Call
WMT / Walmart Inc.
WMT / Walmart Inc. Call
WMT / Walmart Inc. Put
LVS / Las Vegas Sands Corp. Call
MO / Altria Group, Inc. Call
MO / Altria Group, Inc. Put
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Put
IBM / International Business Machines Corporation Call
DIS / The Walt Disney Company
CSX / CSX Corporation
CSX / CSX Corporation Call
MA / Mastercard Incorporated Call
MA / Mastercard Incorporated
MA / Mastercard Incorporated Put
HLT / Hilton Worldwide Holdings Inc.
HLT / Hilton Worldwide Holdings Inc. Call
HLT / Hilton Worldwide Holdings Inc. Put
GILD / Gilead Sciences, Inc.
SYK / Stryker Corporation Put
CVX / Chevron Corporation Call
CVX / Chevron Corporation Put
CSCO / Cisco Systems, Inc. Put
CTVA / Corteva, Inc.
IDXX / IDEXX Laboratories, Inc. Call
IDXX / IDEXX Laboratories, Inc. Put
CRWD / CrowdStrike Holdings, Inc.
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc. Put
HAL / Halliburton Company Call
TMO / Thermo Fisher Scientific Inc. Put
TMO / Thermo Fisher Scientific Inc. Call
BRK.A / Berkshire Hathaway Inc. Call
EXC / Exelon Corporation Call
PNC.WS / PNC Financial Services Group, Inc., Warrant Call
APD / Air Products and Chemicals, Inc. Put
CSCO / Cisco Systems, Inc. Call
DG / Dollar General Corporation
CRM / Salesforce, Inc. Call
DG / Dollar General Corporation Put
GJR / Strats Trust For Procter & Gambel Security - Preferred Security Call
GJR / Strats Trust For Procter & Gambel Security - Preferred Security Put
TJX / The TJX Companies, Inc. Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
MNST / Monster Beverage Corporation Put
CTVA / Corteva, Inc. Call
TGT / Target Corporation Call
TGT / Target Corporation Put
HAL / Halliburton Company Put
ARK ETF TR / INNOVATION ETF Call (00214Q904)
CARRIER GLOBAL CORPORATION / CALL Call (14448C904)
CARRIER GLOBAL CORPORATION / PUT Put (14448C954)
GE HEALTHCARE TECHNOLOGIES I / CALL Call (36266G907)
GE HEALTHCARE TECHNOLOGIES I / PUT Put (36266G957)
GENERAL ELECTRIC CO / CALL Call (369604901)
GENERAL ELECTRIC CO / PUT Put (369604951)
RAYTHEON TECHNOLOGIES CORP / PUT Put (75513E951)
INVESCO QQQ TR / CALL Call (46090E903)
INVESCO QQQ TR / PUT Put (46090E953)
ISHARES TR / U.S. REAL ES ETF Call (464287909)
ISHARES TR / U.S. REAL ES ETF Put (464287959)
SPDR SER TR / S&P RETAIL ETF Put (78464A954)
RAYTHEON TECHNOLOGIES CORP / CALL Call (75513E901)
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 / COMMUNICATION Put (81369Y952)
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 BK ETF Call (78464A907)
SPDR SER TR / S&P RETAIL ETF Call (78464A904)
SPDR SER TR / S&P OILGAS EXP Call (78468R906)
SPDR SER TR / S&P BIOTECH Put (78464A950)
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)
EFA / iShares Trust - iShares MSCI EAFE ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ORLY / O'Reilly Automotive, Inc. Put
IFF / International Flavors & Fragrances Inc. Call
IFF / International Flavors & Fragrances Inc. Put
IFF / International Flavors & Fragrances Inc.
REGN / Regeneron Pharmaceuticals, Inc. Call
REGN / Regeneron Pharmaceuticals, Inc. Put
JPSSZ / JPMorgan Chase & Co. Put
JPXUZ / JPMorgan Chase & Co. Call
ARK / Put
AMT.PRB / American Tower Corp Call
BMYMP / Bristol-Myers Squibb Company - Preferred Security Call
OEF / iShares Trust - iShares S&P 100 ETF Call
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Put
UNH / UnitedHealth Group Incorporated
OEF / iShares Trust - iShares S&P 100 ETF Call
TFC / Truist Financial Corporation
SCHW / The Charles Schwab Corporation Put
OEF / iShares Trust - iShares S&P 100 ETF Put
LOW / Lowe's Companies, Inc.
MCD / McDonald's Corporation Put
PFE / Pfizer Inc.
FISV / Fiserv, Inc. Call
OEF / iShares Trust - iShares S&P 100 ETF Put
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc. Call
KMI / Kinder Morgan, Inc. Put
LOW / Lowe's Companies, Inc. Put
DHR / Danaher Corporation
FISV / Fiserv, Inc. Put
FIS / Fidelity National Information Services, Inc.
VLO / Valero Energy Corporation Put
ABT / Abbott Laboratories
EOG / EOG Resources, Inc.
EOG / EOG Resources, Inc. Call
HON / Honeywell International Inc.
NOW / ServiceNow, Inc. Call
VLO / Valero Energy Corporation Call
MDGL / Madrigal Pharmaceuticals, Inc.
PM / Philip Morris International Inc. Call
ABT / Abbott Laboratories Call
PFE / Pfizer Inc. Call
HON / Honeywell International Inc. Call
PM / Philip Morris International Inc. Put
EOG / EOG Resources, Inc. Put
QCOM / QUALCOMM Incorporated
PFE / Pfizer Inc. Put
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF Call
AMAT / Applied Materials, Inc. Call
ABT / Abbott Laboratories Put
ADM / Archer-Daniels-Midland Company
GM / General Motors Company Call
HON / Honeywell International Inc. Put
STT / State Street Corporation Call
QCOM / QUALCOMM Incorporated Put
ADM / Archer-Daniels-Midland Company Call
DHR / Danaher Corporation Call
PSX / Phillips 66
PSX / Phillips 66 Call
ADI / Analog Devices, Inc.
ADM / Archer-Daniels-Midland Company Put
OXY / Occidental Petroleum Corporation
STT / State Street Corporation Put
COF / Capital One Financial Corporation
GM / General Motors Company Put
FCX / Freeport-McMoRan Inc. Call
DVN / Devon Energy Corporation Put
SCHW / The Charles Schwab Corporation Call
KLAC / KLA Corporation
XOM / Exxon Mobil Corporation Call
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc. Put
PSX / Phillips 66 Put
DHR / Danaher Corporation Put
KLAC / KLA Corporation Call
ITW / Illinois Tool Works Inc. Call
PEP / PepsiCo, Inc. Call
INTU / Intuit Inc. Call
DVN / Devon Energy Corporation
DXCM / DexCom, Inc. Call
XEL / Xcel Energy Inc.
HD / The Home Depot, Inc. Call
OXY / Occidental Petroleum Corporation Call
FCX / Freeport-McMoRan Inc. Put
KO / The Coca-Cola Company Call
VZ / Verizon Communications Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SPGI / S&P Global Inc.
PEP / PepsiCo, Inc. Put
DXCM / DexCom, Inc. Put
SPY / SPDR S&P 500 ETF
VZ / Verizon Communications Inc. Call
ITW / Illinois Tool Works Inc.
OXY / Occidental Petroleum Corporation Put
ADI / Analog Devices, Inc. Call
XOM / Exxon Mobil Corporation
HD / The Home Depot, Inc. Put
KO / The Coca-Cola Company Put
SPY / SPDR S&P 500 ETF Call
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF Put
INTU / Intuit Inc. Put
DVN / Devon Energy Corporation Call
ITW / Illinois Tool Works Inc. Put
SPGI / S&P Global Inc. Call
TXN / Texas Instruments Incorporated Put
SPGI / S&P Global Inc. Put
XOM / Exxon Mobil Corporation Put
NKE / NIKE, Inc. Put
SPY / SPDR S&P 500 ETF 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 Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
ETN / Eaton Corporation plc Call
ETN / Eaton Corporation plc Put
CL / Colgate-Palmolive Company
LMT / Lockheed Martin Corporation Call
LMT / Lockheed Martin Corporation Put
LMT / Lockheed Martin Corporation
A / Agilent Technologies, Inc.
MAR / Marriott International, Inc. Put
MAR / Marriott International, Inc. Call
UPS / United Parcel Service, Inc. Put
UPS / United Parcel Service, Inc. Call
TJX / The TJX Companies, Inc. Put
HAL / Halliburton Company
LIN / Linde plc Call
TRGP / Targa Resources Corp. Call
ALB / Albemarle Corporation
TMUS / T-Mobile US, Inc. Call
TMUS / T-Mobile US, Inc. Put
ECL / Ecolab Inc. Put
ECL / Ecolab Inc.
ECL / Ecolab Inc. Call
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation Call
COST / Costco Wholesale Corporation Put
DIA / SPDR Dow Jones Industrial Average ETF Trust
TRV / The Travelers Companies, Inc. Put
LRCX / Lam Research Corporation
CMG / Chipotle Mexican Grill, Inc.
LRCX / Lam Research Corporation Call
CMG / Chipotle Mexican Grill, Inc. Call
CMG / Chipotle Mexican Grill, Inc. Put
LRCX / Lam Research Corporation Put
CVS / CVS Health Corporation
DFS / Discover Financial Services
DFS / Discover Financial Services Call
CVS / CVS Health Corporation Call
CVS / CVS Health Corporation Put
NXPI / NXP Semiconductors N.V. Call
NXPI / NXP Semiconductors N.V. Put
UNP / Union Pacific Corporation Call
UNP / Union Pacific Corporation
UNP / Union Pacific Corporation Put
LLY / Eli Lilly and Company Put
GOOG / Alphabet Inc. Put
MSFT / Microsoft Corporation Put
DOW INC / CALL Call (260557903)
DOW INC / PUT Put (260557953)
FXI / iShares Trust - iShares China Large-Cap ETF
ORLY / O'Reilly Automotive, Inc. Call
HUM / Humana Inc. Put
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
T / AT&T Inc. Put
T / AT&T Inc. 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 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
CL / Colgate-Palmolive Company Call
INTC / Intel Corporation Call
MS / Morgan Stanley Put
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company Put
JNJ / Johnson & Johnson
JNJ / Johnson & Johnson Call
JNJ / Johnson & Johnson Put
ACN / Accenture plc Call
MDLZ / Mondelez International, Inc. Call
MDLZ / Mondelez International, Inc. Put
COP / ConocoPhillips Call
COP / ConocoPhillips Put
FDX / FedEx Corporation Call
FDX / FedEx Corporation Put
MCHP / Microchip Technology Incorporated Call
MCHP / Microchip Technology Incorporated Put
NSC / Norfolk Southern Corporation Call
NSC / Norfolk Southern Corporation Put
SO / The Southern Company Call
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
MKC / McCormick & Company, Incorporated Call
AMP / Ameriprise Financial, Inc.
NEE / NextEra Energy, Inc. Put
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CZR / Caesars Entertainment, Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
ILCV / iShares Trust - iShares Morningstar Value ETF Put
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CDNS / Cadence Design Systems, Inc.
CDNS / Cadence Design Systems, Inc. Call
CNC / Centene Corporation
CNC / Centene Corporation Put
TJX / The TJX Companies, Inc.
PRU / Prudential Financial, Inc. Put
ADBE / Adobe Inc. Call
ADBE / Adobe Inc. Put
CI / The Cigna Group Put
ODFL / Old Dominion Freight Line, Inc.
MNST / Monster Beverage Corporation Call
MRNA / Moderna, Inc. Call
MRNA / Moderna, Inc. Put
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
WBA / Walgreens Boots Alliance, Inc. Call
WBA / Walgreens Boots Alliance, Inc.
WBA / Walgreens Boots Alliance, Inc. Put
TRGP / Targa Resources Corp. Put
NOC / Northrop Grumman Corporation
NOC / Northrop Grumman Corporation Call
LIN / Linde plc Put
LLY / Eli Lilly and Company Call
BRK.A / Berkshire Hathaway Inc. Put
DUK / Duke Energy Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
LH / Labcorp Holdings Inc.
LH / Labcorp Holdings Inc. Put
LH / Labcorp Holdings Inc. Call
DHI / D.R. Horton, Inc.
OKE / ONEOK, Inc.
AMT / American Tower Corporation
DD / DuPont de Nemours, Inc.
DD / DuPont de Nemours, Inc. Call
DD / DuPont de Nemours, Inc. Put
BLK / BlackRock, Inc. Call
BLK / BlackRock, Inc. Put
XRT / SPDR Series Trust - SPDR S&P Retail ETF
T / AT&T Inc.
NEE / NextEra Energy, Inc. Call
KBE / SPDR Series Trust - SPDR S&P Bank ETF
PNC.WS / PNC Financial Services Group, Inc., Warrant Put
TRGP / Targa Resources Corp.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TXN / Texas Instruments Incorporated
UPS / United Parcel Service, Inc.
PNC / The PNC Financial Services Group, Inc.
AXP / American Express Company Call
AXP / American Express Company Put
GIS / General Mills, Inc. Put
ETSY / Etsy, Inc.
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
SEDG / SolarEdge Technologies, Inc. Call
SEDG / SolarEdge Technologies, Inc.
SEDG / SolarEdge Technologies, Inc. Put
MAR / Marriott International, Inc.
GOOGL / Alphabet Inc.
MU / Micron Technology, Inc. Put
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
C / Citigroup Inc. - Corporate Bond/Note
C / Citigroup Inc. - Corporate Bond/Note Call
CTSO / Cytosorbents Corporation Call
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CI / The Cigna Group Call
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GIS / General Mills, Inc. Call
TEL / TE Connectivity plc Call
ALB / Albemarle Corporation Call
ALB / Albemarle Corporation Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CRWD / CrowdStrike Holdings, Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF
WYNN / Wynn Resorts, Limited
NOC / Northrop Grumman Corporation Put
CAT / Caterpillar Inc. Put
CAT / Caterpillar Inc. Call
PRU / Prudential Financial, Inc. Call
OIH / VanEck ETF Trust - VanEck Oil Services ETF
BMY / Bristol-Myers Squibb Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DSC / SPDR Series Trust Call
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
TRV / The Travelers Companies, Inc. Call
ILMN / Illumina, Inc. Call
ILMN / Illumina, Inc. Put
CL / Colgate-Palmolive Company Put
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF Call
GS / The Goldman Sachs Group, Inc.
GS / The Goldman Sachs Group, Inc. Call
GS / The Goldman Sachs Group, Inc. Put
SPLK / Splunk Inc.
CDW / CDW Corporation
TEL / TE Connectivity plc Put
MRNA / Moderna, Inc.
PXD / Pioneer Natural Resources Company
PXD / Pioneer Natural Resources Company Call
PXD / Pioneer Natural Resources Company Put
ADP / Automatic Data Processing, Inc. Call
WIX / Wix.com Ltd. Put
WIX / Wix.com Ltd. Call
HES / Hess Corporation
CDNS / Cadence Design Systems, Inc. Put
CRWD / CrowdStrike Holdings, Inc. Put
UAL / United Airlines Holdings, Inc.
BIIB / Biogen Inc.
KEYS / Keysight Technologies, Inc. Put
ABBV / AbbVie Inc.
KEYS / Keysight Technologies, Inc. Call
IYR / iShares Trust - iShares U.S. Real Estate ETF
INTU / Intuit Inc.
APTV / Aptiv PLC Call
APTV / Aptiv PLC Put
JCI / Johnson Controls International plc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
SLB / Schlumberger Limited
VRTX / Vertex Pharmaceuticals Incorporated Call
SLB / Schlumberger Limited Call
AMT.PRB / American Tower Corp Put
SLB / Schlumberger Limited Put
BMYMP / Bristol-Myers Squibb Company - Preferred Security Put
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Call
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
BA / The Boeing Company Call
NEE / NextEra Energy, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ACN / Accenture plc Put
VRTX / Vertex Pharmaceuticals Incorporated Put
MCD / McDonald's Corporation Call
AMGN / Amgen Inc.
JCI / Johnson Controls International plc Call
JCI / Johnson Controls International plc Put
MMM / 3M Company Call
BA / The Boeing Company Put
LOW / Lowe's Companies, Inc. Call
CTVA / Corteva, Inc. Put
MMM / 3M Company
MMM / 3M Company Put
GRMN / Garmin Ltd. Call
PM / Philip Morris International Inc.
ADP / Automatic Data Processing, Inc. Put
AMAT / Applied Materials, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Put
SYK / Stryker Corporation Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
DE / Deere & Company
GRMN / Garmin Ltd. Put
CSX / CSX Corporation Put
CCI / Crown Castle Inc. Call
GM / General Motors Company
AMAT / Applied Materials, Inc. Put
MS / Morgan Stanley Call
SPG / Simon Property Group, Inc.
NFLX / Netflix, Inc.
AMGN / Amgen Inc. Call
AMGN / Amgen Inc. Put
O / Realty Income Corporation
QCOM / QUALCOMM Incorporated Call
CRM / Salesforce, Inc. Put
NFLX / Netflix, Inc. Call
ABBV / AbbVie Inc. Put
NFLX / Netflix, Inc. Put
NOW / ServiceNow, Inc.
DE / Deere & Company Call
ADI / Analog Devices, Inc. Put
SBUX / Starbucks Corporation Call
GOOG / Alphabet Inc.
KLAC / KLA Corporation Put
TXN / Texas Instruments Incorporated Call
DE / Deere & Company Put
NOW / ServiceNow, Inc. Put
NKE / NIKE, Inc. Call
SBUX / Starbucks Corporation Put
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc. 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
SWKS / Skyworks Solutions, Inc.
MKC / McCormick & Company, Incorporated Put
DG / Dollar General Corporation Call
HUM / Humana Inc. Call
CNC / Centene Corporation Call
UNH / UnitedHealth Group Incorporated Call
UNH / UnitedHealth Group Incorporated Put
DFS / Discover Financial Services Put