Market Value1,320,074,328
Total Holdings181
File Date2023-11-14
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)
PFE / Pfizer Inc.
TMUS / T-Mobile US, Inc.
TMUS / T-Mobile US, Inc. Put
BMY / Bristol-Myers Squibb Company
BMY / Bristol-Myers Squibb Company Put
LOW / Lowe's Companies, Inc. Put
JNJ / Johnson & Johnson
HON / Honeywell International Inc.
HON / Honeywell International Inc. Put
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Put
MCD / McDonald's Corporation
MCD / McDonald's Corporation Put
LOW / Lowe's Companies, Inc.
MELI / MercadoLibre, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Put
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
QCOM / QUALCOMM Incorporated Put
GLD / SPDR Gold Shares
GLD / SPDR Gold Shares Call
GLD / SPDR Gold Shares Put
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Put
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF Put
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Put
INTC / Intel Corporation
CHTR / Charter Communications, Inc. Put
BA / The Boeing Company
BA / The Boeing Company Put
PEP / PepsiCo, Inc.
PEP / PepsiCo, Inc. Put
NKE / NIKE, Inc. Put
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Put
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Put
BAC / Bank of America Corporation
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Put
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc. Put
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Put
AMGN / Amgen Inc.
AMGN / Amgen Inc. Put
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Put
ADBE / Adobe Inc. Put
SNPS / Synopsys, Inc.
SNPS / Synopsys, Inc. Put
MRK / Merck & Co., Inc.
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Put
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
ADBE / Adobe Inc.
BAC / Bank of America Corporation Put
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF Put
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
MSFT / Microsoft Corporation
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
CAT / Caterpillar Inc. Put
PG / The Procter & Gamble Company Put
PG / The Procter & Gamble Company
FXI / iShares Trust - iShares China Large-Cap ETF Call
KO / The Coca-Cola Company
KO / The Coca-Cola Company Put
ABBV / AbbVie Inc.
ABBV / AbbVie Inc. Put
QQQ / Invesco QQQ Trust, Series 1 Put
AMAT / Applied Materials, Inc.
AMAT / Applied Materials, Inc. Put
WMT / Walmart Inc.
WMT / Walmart Inc. Put
REGN / Regeneron Pharmaceuticals, Inc.
UNH / UnitedHealth Group Incorporated
REGN / Regeneron Pharmaceuticals, Inc. Put
UNH / UnitedHealth Group Incorporated Put
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company Put
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF Call
BKNG / Booking Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
TMO / Thermo Fisher Scientific Inc. Put
MRVL / Marvell Technology, Inc.
MRVL / Marvell Technology, Inc. Put
ISRG / Intuitive Surgical, Inc.
ISRG / Intuitive Surgical, Inc. Put
CTAS / Cintas Corporation Put
V / Visa Inc.
V / Visa Inc. Put
ORCL / Oracle Corporation
ORCL / Oracle Corporation Put
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF Put
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Put
ABT / Abbott Laboratories Put
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF Put
XEL / Xcel Energy Inc. Put
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
UPS / United Parcel Service, Inc.
UPS / United Parcel Service, Inc. Put
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
CDNS / Cadence Design Systems, Inc. Put
ABT / Abbott Laboratories
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Put
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF Put
DHR / Danaher Corporation
DHR / Danaher Corporation Put
PANW / Palo Alto Networks, Inc.
PANW / Palo Alto Networks, Inc. Put
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Put
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
GILD / Gilead Sciences, Inc. Put
CVX / Chevron Corporation
CVX / Chevron Corporation Put
CTAS / Cintas Corporation
ABNB / Airbnb, Inc. Put
COP / ConocoPhillips
COP / ConocoPhillips Put
LIN / Linde plc
LIN / Linde plc Put
CCJ / Cameco Corporation Call
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Put
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Put
UNP / Union Pacific Corporation Put
TXN / Texas Instruments Incorporated
TXN / Texas Instruments Incorporated Put
INTU / Intuit Inc.
INTU / Intuit Inc. Put
DIS / The Walt Disney Company Put
DIS / The Walt Disney Company
UNP / Union Pacific Corporation
CMCSA / Comcast Corporation Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc. Put
VZ / Verizon Communications Inc.
VZ / Verizon Communications Inc. Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
BRK.B / Berkshire Hathaway Inc. Put
CMCSA / Comcast Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
CAT / Caterpillar Inc.
INTC / Intel Corporation Put
QCOM / QUALCOMM Incorporated
MA / Mastercard Incorporated
MA / Mastercard Incorporated Put
PFE / Pfizer Inc. Put
MRK / Merck & Co., Inc. Put
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Put
BRK.B / Berkshire Hathaway Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF Put
ORLY / O'Reilly Automotive, Inc. Put
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
MELI / MercadoLibre, Inc. Put
MMC / Marsh & McLennan Companies, Inc.
MMC / Marsh & McLennan Companies, Inc. Put
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF Put
NKE / NIKE, Inc.
JNJ / Johnson & Johnson Put
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put