Market Value787,977,059
Total Holdings415
File Date2025-08-14
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)
HON / Honeywell International Inc. Call
CRWD / CrowdStrike Holdings, Inc. Call
CRWD / CrowdStrike Holdings, Inc. Put
XYL / Xylem Inc.
XYL / Xylem Inc. Call
XYL / Xylem Inc. Put
CME / CME Group Inc. Call
CME / CME Group Inc. Put
VEEV / Veeva Systems Inc.
WEC / WEC Energy Group, Inc.
WEC / WEC Energy Group, Inc. Call
WEC / WEC Energy Group, Inc. Put
CCL / Carnival Corporation & plc Call
CCL / Carnival Corporation & plc Put
KR / The Kroger Co.
TSN / Tyson Foods, Inc. Put
PEG / Public Service Enterprise Group Incorporated
HPQ / HP Inc. Put
HPQ / HP Inc.
CMG / Chipotle Mexican Grill, Inc.
GPN / Global Payments Inc. Call
GPN / Global Payments Inc. Put
SNOW / Snowflake Inc. Call
SNOW / Snowflake Inc. Put
TRGP / Targa Resources Corp.
TRGP / Targa Resources Corp. Put
ALNY / Alnylam Pharmaceuticals, Inc.
ALNY / Alnylam Pharmaceuticals, Inc. Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AXP / American Express Company Put
IYR / iShares Trust - iShares U.S. Real Estate ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF Call
AXP / American Express Company Call
DHI / D.R. Horton, Inc.
DHI / D.R. Horton, Inc. Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
ALNY / Alnylam Pharmaceuticals, Inc. Call
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
TSN / Tyson Foods, Inc.
IFF / International Flavors & Fragrances Inc. Put
YUM / Yum! Brands, Inc.
IFF / International Flavors & Fragrances Inc.
IFF / International Flavors & Fragrances Inc. Call
ABBV / AbbVie Inc.
ABBV / AbbVie Inc. Call
ABBV / AbbVie Inc. Put
BAC / Bank of America Corporation Put
HWM / Howmet Aerospace Inc. Put
PH / Parker-Hannifin Corporation Call
PH / Parker-Hannifin Corporation
PH / Parker-Hannifin Corporation Put
FANG / Diamondback Energy, Inc. Call
BAC / Bank of America Corporation Call
COIN / Coinbase Global, Inc.
HWM / Howmet Aerospace Inc. Call
TFC / Truist Financial Corporation Call
TFC / Truist Financial Corporation Put
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation Call
COST / Costco Wholesale Corporation Put
ED / Consolidated Edison, Inc. Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
CSX / CSX Corporation
EXE / Expand Energy Corporation Call
EXE / Expand Energy Corporation Put
BMY / Bristol-Myers Squibb Company
BMY / Bristol-Myers Squibb Company Call
BMY / Bristol-Myers Squibb Company Put
HUBS / HubSpot, Inc.
HUBS / HubSpot, Inc. Call
HUBS / HubSpot, Inc. Put
MAR / Marriott International, Inc. Call
MAR / Marriott International, Inc. Put
AEP / American Electric Power Company, Inc.
FANG / Diamondback Energy, Inc.
FANG / Diamondback Energy, Inc. Put
MCHP / Microchip Technology Incorporated Call
MCHP / Microchip Technology Incorporated Put
MRVL / Marvell Technology, Inc.
TXN / Texas Instruments Incorporated
CVNA / Carvana Co. Put
MA / Mastercard Incorporated
MA / Mastercard Incorporated Call
MA / Mastercard Incorporated Put
MRVL / Marvell Technology, Inc. Call
MRVL / Marvell Technology, Inc. Put
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1 Put
DDOG / Datadog, Inc. Call
ELV / Elevance Health, Inc.
ELV / Elevance Health, Inc. Put
ELV / Elevance Health, Inc. Call
CVNA / Carvana Co. Call
DDOG / Datadog, Inc. Put
BA / The Boeing Company Put
VRT / Vertiv Holdings Co
VRT / Vertiv Holdings Co Call
VRT / Vertiv Holdings Co Put
MPC / Marathon Petroleum Corporation Put
MPC / Marathon Petroleum Corporation
MPC / Marathon Petroleum Corporation Call
RDDT / Reddit, Inc.
RDDT / Reddit, Inc. Call
RDDT / Reddit, Inc. Put
MTB / M&T Bank Corporation
MTB / M&T Bank Corporation Call
MTB / M&T Bank Corporation Put
CPNG / Coupang, Inc. Call
CPNG / Coupang, Inc. Put
AMGN / Amgen Inc. Call
AMGN / Amgen Inc. Put
BA / The Boeing Company
BA / The Boeing Company Call
AFL / Aflac Incorporated
AFL / Aflac Incorporated Put
LNG / Cheniere Energy, Inc.
AFL / Aflac Incorporated Call
JPM / JPMorgan Chase & Co. Call
LLY / Eli Lilly and Company Put
LLY / Eli Lilly and Company Call
SCCO / Southern Copper Corporation Call
SCCO / Southern Copper Corporation Put
PLTR / Palantir Technologies Inc. Call
ADSK / Autodesk, Inc. Call
ADSK / Autodesk, Inc. Put
HOOD / Robinhood Markets, Inc. Call
HOOD / Robinhood Markets, Inc. Put
MMC / Marsh & McLennan Companies, Inc. Call
MMC / Marsh & McLennan Companies, Inc. Put
EFA / iShares Trust - iShares MSCI EAFE ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Call
EFA / iShares Trust - iShares MSCI EAFE ETF Put
NET / Cloudflare, Inc. Call
NET / Cloudflare, Inc. Put
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Put
UBER / Uber Technologies, Inc. Call
UBER / Uber Technologies, Inc. Put
KKR / KKR & Co. Inc. Call
KKR / KKR & Co. Inc. Put
CRH / CRH plc
CRH / CRH plc Put
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Call
CAT / Caterpillar Inc. Put
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
ETR / Entergy Corporation
WM / Waste Management, Inc. Put
RMD / ResMed Inc. Call
RMD / ResMed Inc. Put
APH / Amphenol Corporation
WM / Waste Management, Inc.
WM / Waste Management, Inc. Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
BX / Blackstone Inc. Put
CTAS / Cintas Corporation Call
AWK / American Water Works Company, Inc. Call
FITB / Fifth Third Bancorp Call
AWK / American Water Works Company, Inc.
AWK / American Water Works Company, Inc. Put
STZ / Constellation Brands, Inc. Call
STZ / Constellation Brands, Inc. Put
CSCO / Cisco Systems, Inc. Call
DELL / Dell Technologies Inc. Call
CDW / CDW Corporation Call
SHW / The Sherwin-Williams Company
GE / General Electric Company
FITB / Fifth Third Bancorp Put
FITB / Fifth Third Bancorp
BX / Blackstone Inc.
TMO / Thermo Fisher Scientific Inc. Put
PEP / PepsiCo, Inc.
INTC / Intel Corporation Call
INTC / Intel Corporation Put
SAM / The Boston Beer Company, Inc. Put
FTNT / Fortinet, Inc. Call
FTNT / Fortinet, Inc. Put
LOW / Lowe's Companies, Inc. Call
LOW / Lowe's Companies, Inc. Put
TMO / Thermo Fisher Scientific Inc.
TMO / Thermo Fisher Scientific Inc. Call
HBAN / Huntington Bancshares Incorporated
OYC / Delta Air Lines, Inc. Call
OYC / Delta Air Lines, Inc. Put
BLK / BlackRock, Inc.
BLK / BlackRock, Inc. Call
BLK / BlackRock, Inc. Put
ZS / Zscaler, Inc. Call
ZS / Zscaler, Inc. Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
UPS / United Parcel Service, Inc. Call
UPS / United Parcel Service, Inc. Put
APP / AppLovin Corporation
APP / AppLovin Corporation Call
TTWO / Take-Two Interactive Software, Inc. Call
TTWO / Take-Two Interactive Software, Inc. Put
APP / AppLovin Corporation Put
TTD / The Trade Desk, Inc. Call
TTD / The Trade Desk, Inc. Put
NRG / NRG Energy, Inc. Call
NRG / NRG Energy, Inc. Put
GEV / GE Vernova Inc. Call
GEV / GE Vernova Inc. Put
ITW / Illinois Tool Works Inc. Call
CAH / Cardinal Health, Inc. Call
CAH / Cardinal Health, Inc. Put
HLT / Hilton Worldwide Holdings Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust Call
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
AAPL / Apple Inc. Put
AAPL / Apple Inc.
AAPL / Apple Inc. Call
COF / Capital One Financial Corporation Call
COF / Capital One Financial Corporation Put
ADI / Analog Devices, Inc. Put
ADI / Analog Devices, Inc.
ADBE / Adobe Inc. Call
ADBE / Adobe Inc. Put
WMT / Walmart Inc. Call
WMT / Walmart Inc.
WMT / Walmart Inc. Put
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc. Put
TSCO / Tractor Supply Company
NOC / Northrop Grumman Corporation Call
NOC / Northrop Grumman Corporation Put
FE / FirstEnergy Corp.
CTAS / Cintas Corporation
AJG / Arthur J. Gallagher & Co. Call
AJG / Arthur J. Gallagher & Co. Put
ORCD / Oracle Corporation
MSTR / Strategy Inc Put
MSTR / Strategy Inc Call
PFE / Pfizer Inc. Put
PFE / Pfizer Inc. Call
IBM / International Business Machines Corporation
NFLX / Netflix, Inc. Put
NFLX / Netflix, Inc. Call
BRK.B / Berkshire Hathaway Inc. Put
BRK.B / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc. Call
GIS / General Mills, Inc.
GIS / General Mills, Inc. Call
GIS / General Mills, Inc. Put
SPY / SPDR S&P 500 ETF Put
SPY / SPDR S&P 500 ETF Call
EFX / Equifax Inc. Call
EFX / Equifax Inc. Put
EFX / Equifax Inc.
ANET / Arista Networks Inc
PINS / Pinterest, Inc. Put
PINS / Pinterest, Inc. Call
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company Put
SLB / Schlumberger Limited
SLB / Schlumberger Limited Put
CTAS / Cintas Corporation Put
SLB / Schlumberger Limited Call
TGT / Target Corporation Put
IQV / IQVIA Holdings Inc. Call
IQV / IQVIA Holdings Inc. Put
PCG / PG&E Corporation
BDX / Becton, Dickinson and Company
BDX / Becton, Dickinson and Company Call
BDX / Becton, Dickinson and Company Put
HBAN / Huntington Bancshares Incorporated Put
EQT / EQT Corporation Call
EQT / EQT Corporation Put
PODD / Insulet Corporation Call
PODD / Insulet Corporation Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
KMI / Kinder Morgan, Inc. Put
KMI / Kinder Morgan, Inc. Call
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Call
UNH / UnitedHealth Group Incorporated Put
UAL / United Airlines Holdings, Inc.
UAL / United Airlines Holdings, Inc. Call
UAL / United Airlines Holdings, Inc. Put
INTU / Intuit Inc. Call
FXI / iShares Trust - iShares China Large-Cap ETF Call
JEF / Jefferies Financial Group Inc. Put
FXI / iShares Trust - iShares China Large-Cap ETF Put
JEF / Jefferies Financial Group Inc. Call
PWR / Quanta Services, Inc.
ROST / Ross Stores, Inc.
ROST / Ross Stores, Inc. Call
ROST / Ross Stores, Inc. Put
DE / Deere & Company
AME / AMETEK, Inc.
AME / AMETEK, Inc. Put
SNPS / Synopsys, Inc.
SNPS / Synopsys, Inc. Call
SNPS / Synopsys, Inc. Put
DE / Deere & Company Call
QCOM / QUALCOMM Incorporated Call
QCOM / QUALCOMM Incorporated Put
LYV / Live Nation Entertainment, Inc. Call
LYV / Live Nation Entertainment, Inc. Put
DE / Deere & Company Put
CDNS / Cadence Design Systems, Inc.
HCA / HCA Healthcare, Inc. Call
EBAY / eBay Inc. Call
EBAY / eBay Inc.
EBAY / eBay Inc. Put
COR / Cencora, Inc. Put
LHX / L3Harris Technologies, Inc.
CTRA / Coterra Energy Inc.
MRK / Merck & Co., Inc. Call
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Put
PNC / The PNC Financial Services Group, Inc. Call
TMUS / T-Mobile US, Inc. Put
EOG / EOG Resources, Inc. Call
BK / The Bank of New York Mellon Corporation Call
BK / The Bank of New York Mellon Corporation Put
MNST / Monster Beverage Corporation Put
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
TRV / The Travelers Companies, Inc.
TRV / The Travelers Companies, Inc. Call
TRV / The Travelers Companies, Inc. Put
SYK / Stryker Corporation
SYK / Stryker Corporation Call
SYK / Stryker Corporation Put
DOW / Dow Inc.
DOW / Dow Inc. Put
MMM / 3M Company Call
MMM / 3M Company Put
EOG / EOG Resources, Inc. Put
FERG / Ferguson Enterprises Inc.
TMUS / T-Mobile US, Inc.
FI / Fiserv, Inc. Call
FIS / Fidelity National Information Services, Inc.
FI / Fiserv, Inc. Put
CMCSA / Comcast Corporation Call
CMCSA / Comcast Corporation Put
BKNG / Booking Holdings Inc.
ADM / Archer-Daniels-Midland Company
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
VRTX / Vertex Pharmaceuticals Incorporated Call
PDYPF / Flutter Entertainment plc
VRTX / Vertex Pharmaceuticals Incorporated Put
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
FOXA / Fox Corporation
CMI / Cummins Inc.
LIN / Linde plc Put
EW / Edwards Lifesciences Corporation Call
EW / Edwards Lifesciences Corporation Put
ROK / Rockwell Automation, Inc. Call
ROK / Rockwell Automation, Inc. Put
MNST / Monster Beverage Corporation Call
SCHW / The Charles Schwab Corporation Call
SCHW / The Charles Schwab Corporation Put
TMUS / T-Mobile US, Inc. Call
HUM / Humana Inc. Call
HUM / Humana Inc.
HUM / Humana Inc. Put
KVUE / Kenvue Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
KEYS / Keysight Technologies, Inc.
CVS / CVS Health Corporation Call
CVS / CVS Health Corporation
VRSN / VeriSign, Inc. Call
LRCX / Lam Research Corporation Call
PRU / Prudential Financial, Inc.
PRU / Prudential Financial, Inc. Call
PRU / Prudential Financial, Inc. Put
LRCX / Lam Research Corporation
LRCX / Lam Research Corporation Put
TGT / Target Corporation Call
DRI / Darden Restaurants, Inc.
FDX / FedEx Corporation Put
FDX / FedEx Corporation Call
BSX / Boston Scientific Corporation Call
BSX / Boston Scientific Corporation Put
DVN / Devon Energy Corporation
IR / Ingersoll Rand Inc. Put
IR / Ingersoll Rand Inc. Call
WMB / The Williams Companies, Inc.
V / Visa Inc. Put
V / Visa Inc.
V / Visa Inc. Call
AXON / Axon Enterprise, Inc. Put
AXON / Axon Enterprise, Inc.
PPG / PPG Industries, Inc. Put
PPG / PPG Industries, Inc. Call
WDAY / Workday, Inc.
WDAY / Workday, Inc. Call
WDAY / Workday, Inc. Put
CCJ / Cameco Corporation Call
GDDY / GoDaddy Inc. Put
EMR / Emerson Electric Co.
GDDY / GoDaddy Inc.
GDDY / GoDaddy Inc. Call
ED / Consolidated Edison, Inc. Put
PAYX / Paychex, Inc. Call
PAYX / Paychex, Inc. Put
WSM / Williams-Sonoma, Inc. Call
NKE / NIKE, Inc. Put
NKE / NIKE, Inc. Call
WSM / Williams-Sonoma, Inc. Put
WSM / Williams-Sonoma, Inc.
INSM / Insmed Incorporated Call
INSM / Insmed Incorporated Put
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
BKR / Baker Hughes Company
BKR / Baker Hughes Company Put
BKR / Baker Hughes Company Call