Market Value1,356,455,216
Total Holdings302
File Date2023-02-23
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)
MCD / McDonald's Corporation Put
VTRS / Viatris Inc.
VTRS / Viatris Inc. Put
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) Call
BBY / Best Buy Co., Inc. Call
T / AT&T Inc.
T / AT&T Inc. Call
T / AT&T Inc. Put
EMN / Eastman Chemical Company Call
LAD / Lithia Motors, Inc.
AIG / American International Group, Inc.
ADBE / Adobe Inc. Put
WGO / Winnebago Industries, Inc. Put
X / United States Steel Corporation
AMAT / Applied Materials, Inc. Call
MSFT / Microsoft Corporation
AMAT / Applied Materials, Inc. Put
AMAT / Applied Materials, Inc.
ADBE / Adobe Inc.
KEY / KeyCorp
X / United States Steel Corporation Put
JNJ / Johnson & Johnson
ADBE / Adobe Inc. Call
MSFT / Microsoft Corporation Call
JNJ / Johnson & Johnson Put
ABBV / AbbVie Inc. Call
JNJ / Johnson & Johnson Call
MSFT / Microsoft Corporation Put
VTR / Ventas, Inc.
VTR / Ventas, Inc. Put
CNMD / CONMED Corporation
FDX / FedEx Corporation
FDX / FedEx Corporation Put
FDX / FedEx Corporation Call
CSCO / Cisco Systems, Inc. Put
TTWO / Take-Two Interactive Software, Inc. Put
TTWO / Take-Two Interactive Software, Inc.
HLF / Herbalife Ltd.
HLF / Herbalife Ltd. Put
KMB / Kimberly-Clark Corporation
KMB / Kimberly-Clark Corporation Call
KMB / Kimberly-Clark Corporation Put
HUM / Humana Inc.
HUM / Humana Inc. Call
HUM / Humana Inc. Put
CTSH / Cognizant Technology Solutions Corporation
LAZR / Luminar Technologies, Inc. Put
CNC / Centene Corporation
CNC / Centene Corporation Call
CNC / Centene Corporation Put
PODD / Insulet Corporation
PODD / Insulet Corporation Call
PODD / Insulet Corporation Put
STX / Seagate Technology Holdings plc
STX / Seagate Technology Holdings plc Call
STX / Seagate Technology Holdings plc Put
GIS / General Mills, Inc. Call
GIS / General Mills, Inc.
AKAM / Akamai Technologies, Inc.
AKAM / Akamai Technologies, Inc. Call
AKAM / Akamai Technologies, Inc. Put
KR / The Kroger Co. Put
GIS / General Mills, Inc. Put
DE / Deere & Company
DE / Deere & Company Call
DE / Deere & Company Put
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Put
EMN / Eastman Chemical Company Put
PEP / PepsiCo, Inc. Put
FSLR / First Solar, Inc.
FSLR / First Solar, Inc. Put
NOVA / Sunnova Energy International Inc.
NOVA / Sunnova Energy International Inc. Call
NOVA / Sunnova Energy International Inc. Put
CLF / Cleveland-Cliffs Inc.
CLF / Cleveland-Cliffs Inc. Call
CLF / Cleveland-Cliffs Inc. Put
ORA / Ormat Technologies, Inc.
MRK / Merck & Co., Inc. Put
MRK / Merck & Co., Inc.
MET / MetLife, Inc.
MET / MetLife, Inc. Put
WBA / Walgreens Boots Alliance, Inc.
WBA / Walgreens Boots Alliance, Inc. Call
WBA / Walgreens Boots Alliance, Inc. Put
AIG / American International Group, Inc. Put
FDS / FactSet Research Systems Inc.
FDS / FactSet Research Systems Inc. Put
MRO / Marathon Oil Corporation
TXRH / Texas Roadhouse, Inc.
MRO / Marathon Oil Corporation Call
MRO / Marathon Oil Corporation Put
ORA / Ormat Technologies, Inc. Put
CMG / Chipotle Mexican Grill, Inc. Put
CMG / Chipotle Mexican Grill, Inc.
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc. Put
LRCX / Lam Research Corporation Call
ACM / AECOM
ACM / AECOM Call
ACM / AECOM Put
HRB / H&R Block, Inc.
HRB / H&R Block, Inc. Put
FLR / Fluor Corporation
FLR / Fluor Corporation Put
DRI / Darden Restaurants, Inc. Put
AXON / Axon Enterprise, Inc.
MS / Morgan Stanley
MS / Morgan Stanley Call
LYB / LyondellBasell Industries N.V.
AXON / Axon Enterprise, Inc. Put
LYB / LyondellBasell Industries N.V. Call
MS / Morgan Stanley Put
DVN / Devon Energy Corporation Put
LYB / LyondellBasell Industries N.V. Put
PRU / Prudential Financial, Inc.
BSX / Boston Scientific Corporation Call
UNM / Unum Group
KHC / The Kraft Heinz Company Put
BSX / Boston Scientific Corporation Put
PRU / Prudential Financial, Inc. Call
UNM / Unum Group Call
PRU / Prudential Financial, Inc. Put
UNM / Unum Group Put
AMGN / Amgen Inc.
AMGN / Amgen Inc. Put
GH / Guardant Health, Inc. Put
ULTA / Ulta Beauty, Inc. Put
PPL / PPL Corporation
OHI / Omega Healthcare Investors, Inc. Put
CCL / Carnival Corporation & plc Put
CVS / CVS Health Corporation
CVS / CVS Health Corporation Call
CVS / CVS Health Corporation Put
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) Put
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) Call
ENV / Envestnet, Inc.
ENV / Envestnet, Inc. Put
TMUS / T-Mobile US, Inc.
VRSN / VeriSign, Inc. Put
DLTR / Dollar Tree, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WAB / Westinghouse Air Brake Technologies Corporation Put
EIX / Edison International
EIX / Edison International Call
EIX / Edison International Put
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc. Put
HRB / H&R Block, Inc. Call
SBUX / Starbucks Corporation Put
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Put
LYFT / Lyft, Inc.
LYFT / Lyft, Inc. Call
LYFT / Lyft, Inc. Put
KEYS / Keysight Technologies, Inc.
KEYS / Keysight Technologies, Inc. Call
KEYS / Keysight Technologies, Inc. Put
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Put
VRSN / VeriSign, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership Put
DOW / Dow Inc. Put
CDAY / Ceridian HCM Holding Inc.
FE / FirstEnergy Corp. Call
RTX / RTX Corporation
RTX / RTX Corporation Put
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) Put
HCA / HCA Healthcare, Inc.
O / Realty Income Corporation
CSCO / Cisco Systems, Inc.
SPGI / S&P Global Inc. Put
WYNN / Wynn Resorts, Limited
SPGI / S&P Global Inc.
CSCO / Cisco Systems, Inc. Call
MTCH / Match Group, Inc. Call
FE / FirstEnergy Corp. Put
BA / The Boeing Company Call
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
BA / The Boeing Company Put
FE / FirstEnergy Corp.
SCHW / The Charles Schwab Corporation
CFLT / Confluent, Inc. Put
CNMD / CONMED Corporation Put
W / Wayfair Inc.
W / Wayfair Inc. Call
MTCH / Match Group, Inc.
O / Realty Income Corporation Call
O / Realty Income Corporation Put
ALNY / Alnylam Pharmaceuticals, Inc. Put
MTCH / Match Group, Inc. Put
WYNN / Wynn Resorts, Limited Put
GS / The Goldman Sachs Group, Inc.
OKTA / Okta, Inc. Call
FCN / FTI Consulting, Inc.
SQ / Block, Inc. Call
LBRDA / Liberty Broadband Corporation Call
DG / Dollar General Corporation
KEY / KeyCorp Call
AAL / American Airlines Group Inc. Put
RXO / RXO, Inc.
EMN / Eastman Chemical Company
COR / Cencora, Inc. Put
CMCSA / Comcast Corporation Call
MTB / M&T Bank Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership Call
OHI / Omega Healthcare Investors, Inc.
OHI / Omega Healthcare Investors, Inc. Call
KEY / KeyCorp Put
LUMN / Lumen Technologies, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership Put
NLOK / NortonLifeLock Inc Call
NLOK / NortonLifeLock Inc
NLOK / NortonLifeLock Inc Put
WMB / The Williams Companies, Inc. Put
ALL / The Allstate Corporation Call
ALL / The Allstate Corporation Put
MTB / M&T Bank Corporation Put
COR / Cencora, Inc. Call
COR / Cencora, Inc.
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Call
DLTR / Dollar Tree, Inc. Call
DLTR / Dollar Tree, Inc. Put
DISH / DISH Network Corporation
DISH / DISH Network Corporation Put
FCN / FTI Consulting, Inc. Put
CI / The Cigna Group
CI / The Cigna Group Call
CI / The Cigna Group Put
AAP / Advance Auto Parts, Inc. Put
AXON / Axon Enterprise, Inc. Call
RTX / RTX Corporation Call
PPL / PPL Corporation Call
CDAY / Ceridian HCM Holding Inc. Put
PEP / PepsiCo, Inc.
PEP / PepsiCo, Inc. Call
SEDG / SolarEdge Technologies, Inc. Put
SEDG / SolarEdge Technologies, Inc.
SEDG / SolarEdge Technologies, Inc. Call
K / Kellanova
K / Kellanova Call
K / Kellanova Put
US25470MAB54 / DISH Network Corp. 3.375% Bond
PSTG / Pure Storage, Inc.
US02376RAF91 / American Airlines Group Inc
PSTG / Pure Storage, Inc. Call
CSGP / CoStar Group, Inc. Put
VAC / Marriott Vacations Worldwide Corporation
PANW / Palo Alto Networks, Inc.
XPO / XPO, Inc.
XPO / XPO, Inc. Call
XPO / XPO, Inc. Put
AAL / American Airlines Group Inc.
AAP / Advance Auto Parts, Inc. Call
ELV / Elevance Health, Inc. Call
ELV / Elevance Health, Inc. Put
GE / General Electric Company Call
ALL / The Allstate Corporation
ITT / ITT Inc.
ITT / ITT Inc. Call
ITT / ITT Inc. Put
WMB / The Williams Companies, Inc.
WMB / The Williams Companies, Inc. Call
NEP / XPLR Infrastructure, LP - Limited Partnership
ULTA / Ulta Beauty, Inc. Call
ULTA / Ulta Beauty, Inc.
PPL / PPL Corporation Put
CRM / Salesforce, Inc. Call
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Put
VTR / Ventas, Inc. Call
CCL / Carnival Corporation & plc
VSH / Vishay Intertechnology, Inc. Put
VSH / Vishay Intertechnology, Inc.
AVAV / AeroVironment, Inc.
AVAV / AeroVironment, Inc. Call
AVAV / AeroVironment, Inc. Put
DG / Dollar General Corporation Put
VAC / Marriott Vacations Worldwide Corporation Put
FDS / FactSet Research Systems Inc. Call
MRK / Merck & Co., Inc. Call
AMGN / Amgen Inc. Call
F / Ford Motor Company
MIDD / The Middleby Corporation
MIDD / The Middleby Corporation Put
HES / Hess Corporation
HES / Hess Corporation Call
HES / Hess Corporation Put
TXRH / Texas Roadhouse, Inc. Put
NI / NiSource Inc.
NI / NiSource Inc. Call
NI / NiSource Inc. Put
OKTA / Okta, Inc. Put
OKTA / Okta, Inc.
F / Ford Motor Company Put
SRPT / Sarepta Therapeutics, Inc. Put
SPCE / Virgin Galactic Holdings, Inc. Put