Market Value273,911,340
Total Holdings26
File Date2024-02-14
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)
BMY / Bristol-Myers Squibb Company
BMY / Bristol-Myers Squibb Company Put
ABNB / Airbnb, Inc. Put
MRVL / Marvell Technology, Inc.
AMAT / Applied Materials, Inc.
AMAT / Applied Materials, Inc. Put
CTAS / Cintas Corporation Put
JNJ / Johnson & Johnson Put
MA / Mastercard Incorporated
LOW / Lowe's Companies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Call
ABNB / Airbnb, Inc.
VZ / Verizon Communications Inc.
VZ / Verizon Communications Inc. Put
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Put
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF Put
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Put
CDNS / Cadence Design Systems, Inc. Put
NVDA / NVIDIA Corporation Call
TXN / Texas Instruments Incorporated
TXN / Texas Instruments Incorporated Put
REGN / Regeneron Pharmaceuticals, Inc.
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Put
UPS / United Parcel Service, Inc. Put
UPS / United Parcel Service, Inc.
ABBV / AbbVie Inc.
ABBV / AbbVie 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
COP / ConocoPhillips
COP / ConocoPhillips Put
ORCL / Oracle Corporation
ORCL / Oracle Corporation Put
LIN / Linde plc
LIN / Linde plc Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
CCJ / Cameco Corporation Call
GLD / SPDR Gold Shares
GLD / SPDR Gold Shares Call
GLD / SPDR Gold Shares Put
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Put
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Put
INTC / Intel Corporation Put
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. Put
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
AMZN / Amazon.com, Inc. Call
WFC / Wells Fargo & Company
IBM / International Business Machines Corporation Put
AMGN / Amgen Inc. Put
MSFT / Microsoft Corporation
NEE / NextEra Energy, Inc.
XOM / Exxon Mobil Corporation Put
AMGN / Amgen Inc.
GOOGL / Alphabet Inc.
SNPS / Synopsys, Inc.
MRK / Merck & Co., Inc.
GOOGL / Alphabet Inc. Call
SNPS / Synopsys, Inc. Put
MSFT / Microsoft Corporation Call
MU / Micron Technology, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
COST / Costco Wholesale Corporation Put
ADBE / Adobe Inc. Put
META / Meta Platforms, Inc. Put
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation Put
BAC / Bank of America Corporation
BAC / Bank of America Corporation Put
PG / The Procter & Gamble Company
PG / The Procter & Gamble Company Put
KO / The Coca-Cola Company
KO / The Coca-Cola Company Put
GILD / Gilead Sciences, Inc. Put
HON / Honeywell International Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF Call
V / Visa Inc.
V / Visa Inc. Put
TMO / Thermo Fisher Scientific Inc.
WMT / Walmart Inc. Put
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
PANW / Palo Alto Networks, Inc.
PANW / Palo Alto Networks, Inc. Put
ISRG / Intuitive Surgical, Inc.
ISRG / Intuitive Surgical, Inc. Put
AAPL / Apple Inc. Put
AAPL / Apple Inc.
AAPL / Apple Inc. Call
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Put
CVX / Chevron Corporation
CVX / Chevron Corporation Put
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF Put
HON / Honeywell International Inc.
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company Call
LLY / Eli Lilly and Company Put
BKNG / Booking Holdings Inc.
GOOGL / Alphabet Inc. Put
ARKK / ARK ETF Trust - ARK Innovation ETF Call
TMUS / T-Mobile US, Inc. Put
TMUS / T-Mobile US, Inc.
INTU / Intuit Inc. Put
INTU / Intuit Inc.
CTAS / Cintas Corporation
MELI / MercadoLibre, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc. Put
BRK.B / Berkshire Hathaway Inc. Put
NEE / NextEra Energy, 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
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
MELI / MercadoLibre, Inc. Put
MMC / Marsh & McLennan Companies, Inc.
MMC / Marsh & McLennan Companies, Inc. Put
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF Put
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund Call
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund Put
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF Put
DIS / The Walt Disney Company Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
SPY / State Street SPDR S&P 500 ETF Trust
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation Put
ABT / Abbott Laboratories
UNP / Union Pacific Corporation
UNP / Union Pacific Corporation Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
CSCO / Cisco Systems, Inc.
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF Call
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Put
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
KVUE / Kenvue Inc. Call
XOM / Exxon Mobil Corporation
WFC / Wells Fargo & Company Put
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF Put
NKE / NIKE, Inc.
MA / Mastercard Incorporated Put
PYPL / PayPal Holdings, Inc.
PFE / Pfizer Inc. Put
CSCO / Cisco Systems, Inc. Put
AMD / Advanced Micro Devices, Inc.
QCOM / QUALCOMM Incorporated
REGN / Regeneron Pharmaceuticals, Inc. Put
QCOM / QUALCOMM Incorporated Put
INTC / Intel Corporation
META / Meta Platforms, Inc.
PYPL / PayPal Holdings, Inc. Put
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
IBM / International Business Machines Corporation
JNJ / Johnson & Johnson
WMT / Walmart Inc.
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Put
MRK / Merck & Co., Inc. Put
LOW / Lowe's Companies, Inc. Put
TSLA / Tesla, Inc. Put
AVGO / Broadcom Inc.
ABT / Abbott Laboratories Put
BKNG / Booking Holdings Inc. Put
DIS / The Walt Disney Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
MU / Micron Technology, Inc. Put
TMO / Thermo Fisher Scientific Inc. Put
MRVL / Marvell Technology, Inc. Put
ADBE / Adobe Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Call
MCD / McDonald's Corporation
MCD / McDonald's Corporation Put
AMD / Advanced Micro Devices, Inc. Put
NVDA / NVIDIA Corporation Put
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 Call