Market Value5,855,519,000
Total Holdings304
File Date2022-08-15
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)
ESI / Element Solutions Inc
NSC / Norfolk Southern Corporation Call
PSFE / Paysafe Limited
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF Put
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
CAG / Conagra Brands, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock) Call
THC / Tenet Healthcare Corporation Put
GOLD / Gold.com, Inc. Call
IP / International Paper Company Put
STZ / Constellation Brands, Inc. Call
LEVI / Levi Strauss & Co. Put
WDAY / Workday, Inc.
WDAY / Workday, Inc. Put
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF Call
TUP / Tupperware Brands Corporation Put
HOG / Harley-Davidson, Inc. Put
LRCX / Lam Research Corporation
LRCX / Lam Research Corporation Put
LRCX / Lam Research Corporation Call
GILD / Gilead Sciences, Inc.
COP / ConocoPhillips Put
URA / Global X Funds - Global X Uranium ETF
IP / International Paper Company Call
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF Call
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF Put
IP / International Paper Company
APTV / Aptiv PLC Put
AMD / Advanced Micro Devices, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
META / Meta Platforms, Inc. Put
ESI / Element Solutions Inc Call
ESI / Element Solutions Inc Put
TWTR / Twitter Inc Put
INDA / iShares Trust - iShares MSCI India ETF Put
MGM / MGM Resorts International Put
UPS / United Parcel Service, Inc.
UPS / United Parcel Service, Inc. Call
UPS / United Parcel Service, Inc. Put
INTC / Intel Corporation
INTC / Intel Corporation Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
INTC / Intel Corporation Put
PFE / Pfizer Inc.
MDLZ / Mondelez International, Inc. Put
LOW / Lowe's Companies, Inc.
LOW / Lowe's Companies, Inc. Put
NOW / ServiceNow, Inc. Put
MDLZ / Mondelez International, Inc. Call
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Call
WFC / Wells Fargo & Company Put
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc. Call
KMI / Kinder Morgan, Inc. Put
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF Put
PEP / PepsiCo, Inc. Put
PEP / PepsiCo, Inc. Call
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Call
V / Visa Inc. Put
TUP / Tupperware Brands Corporation Call
V / Visa Inc.
V / Visa Inc. Call
JNJ / Johnson & Johnson Put
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF Call
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF Put
INTU / Intuit Inc.
IBM / International Business Machines Corporation Put
IBM / International Business Machines Corporation Call
AMD / Advanced Micro Devices, Inc. Put
UNH / UnitedHealth Group Incorporated Put
RTX / RTX Corporation Put
RTX / RTX Corporation
DHR / Danaher Corporation Put
DHR / Danaher Corporation
DHR / Danaher Corporation Call
GM / General Motors Company Put
PFE / Pfizer Inc. Call
PFE / Pfizer Inc. Put
MDT / Medtronic plc Call
MDT / Medtronic plc Put
GOOGL / Alphabet Inc.
THC / Tenet Healthcare Corporation Call
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc. Put
MRK / Merck & Co., Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF Call
MRK / Merck & Co., Inc. Put
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc. Put
NOW / ServiceNow, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
CVX / Chevron Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF Call
META / Meta Platforms, Inc. Call
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF Put
META / Meta Platforms, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Call
CMCSA / Comcast Corporation Put
HON / Honeywell International Inc. Call
HON / Honeywell International Inc. Put
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
CVX / Chevron Corporation Call
CVX / Chevron Corporation Put
FXI / iShares Trust - iShares China Large-Cap ETF Call
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation Call
ITW / Illinois Tool Works Inc.
ITW / Illinois Tool Works Inc. Call
ABBV / AbbVie Inc. Call
ABBV / AbbVie Inc. Put
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
TMO / Thermo Fisher Scientific Inc.
TMO / Thermo Fisher Scientific Inc. Put
GS / The Goldman Sachs Group, Inc. Call
GS / The Goldman Sachs Group, Inc.
GS / The Goldman Sachs Group, Inc. Put
TEAM / Atlassian Corporation Put
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
SLB / SLB N.V.
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
CRM / Salesforce, Inc. Put
AVGO / Broadcom Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
PG / The Procter & Gamble Company Call
PG / The Procter & Gamble Company Put
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
MCD / McDonald's Corporation
MCD / McDonald's Corporation Call
MCD / McDonald's Corporation Put
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Put
T / AT&T Inc. Call
T / AT&T Inc. Put
TRV / The Travelers Companies, Inc. Call
TRV / The Travelers Companies, Inc. Put
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc. Put
ETN / Eaton Corporation plc Call
ETN / Eaton Corporation plc Put
ORCL / Oracle Corporation
ORCL / Oracle Corporation Put
AMGN / Amgen Inc. Call
AMGN / Amgen Inc. Put
ADBE / Adobe Inc.
ADBE / Adobe Inc. Call
ADBE / Adobe Inc. Put
TGT / Target Corporation Call
TGT / Target Corporation Put
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Call
HD / The Home Depot, Inc. Put
GRMN / Garmin Ltd. Call
WDC / Western Digital Corporation
WDC / Western Digital Corporation Call
WDC / Western Digital Corporation Put
BMY / Bristol-Myers Squibb Company
BMY / Bristol-Myers Squibb Company Call
BMY / Bristol-Myers Squibb Company Put
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company Put
MA / Mastercard Incorporated
MMM / 3M Company Call
MMM / 3M Company Put
UNH / UnitedHealth Group Incorporated Call
RTX / RTX Corporation Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
PM / Philip Morris International Inc. Call
MS / Morgan Stanley
MS / Morgan Stanley Put
MS / Morgan Stanley Call
DIS / The Walt Disney Company Put
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1 Put
LOW / Lowe's Companies, Inc. Call
DIS / The Walt Disney Company
ICE / Intercontinental Exchange, Inc. Put
ICE / Intercontinental Exchange, Inc.
ICE / Intercontinental Exchange, Inc. Call
FCX / Freeport-McMoRan Inc. Call
MA / Mastercard Incorporated Call
MA / Mastercard Incorporated Put
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
DUK / Duke Energy Corporation Call
TXN / Texas Instruments Incorporated Call
TXN / Texas Instruments Incorporated
TXN / Texas Instruments Incorporated Put
TTWO / Take-Two Interactive Software, Inc.
TTWO / Take-Two Interactive Software, Inc. Put
FCX / Freeport-McMoRan Inc.
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
PM / Philip Morris International Inc.
PM / Philip Morris International Inc. Put
APD / Air Products and Chemicals, Inc. Put
APD / Air Products and Chemicals, Inc.
CSX / CSX Corporation Call
EMR / Emerson Electric Co. Call
EMR / Emerson Electric Co.
EMR / Emerson Electric Co. Put
KO / The Coca-Cola Company
KO / The Coca-Cola Company Call
KO / The Coca-Cola Company Put
NKE / NIKE, Inc. Call
NKE / NIKE, Inc.
NKE / NIKE, Inc. Put
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Put
CVS / CVS Health Corporation Put
CVS / CVS Health Corporation
CVS / CVS Health Corporation Call
WMT / Walmart Inc.
WMT / Walmart Inc. Call
WMT / Walmart Inc. Put
C / Citigroup Inc.
C / Citigroup Inc. Call
C / Citigroup Inc. Put
GD / General Dynamics Corporation Call
SBUX / Starbucks Corporation Call
SBUX / Starbucks Corporation Put
UNP / Union Pacific Corporation
UNP / Union Pacific Corporation Call
UNP / Union Pacific Corporation Put
REGN / Regeneron Pharmaceuticals, Inc. Put
MET / MetLife, Inc.
MET / MetLife, Inc. Call
MET / MetLife, Inc. Put
ARKK / ARK ETF Trust - ARK Innovation ETF Call
ARKK / ARK ETF Trust - ARK Innovation ETF Put
JPM / JPMorgan Chase & Co. Call
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Put
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation Put
ELV / Elevance Health, Inc.
ELV / Elevance Health, Inc. Put
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Put
ROP / Roper Technologies, Inc. Call
ROP / Roper Technologies, 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 Call
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Put
JBHT / J.B. Hunt Transport Services, Inc. Call
NTAP / NetApp, Inc. Call
NTAP / NetApp, Inc.
NTAP / NetApp, Inc. Put
NKTR / Nektar Therapeutics
GILD / Gilead Sciences, Inc. Call
GILD / Gilead Sciences, Inc. 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 Call
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Put
COP / ConocoPhillips Call
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 Put
HON / Honeywell International Inc.
DVN / Devon Energy Corporation Call
DHI / D.R. Horton, Inc. Call
UAL / United Airlines Holdings, Inc. Call
UAL / United Airlines Holdings, Inc. Put
SYK / Stryker Corporation Call
SYK / Stryker Corporation Put
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc. Call
NEE / NextEra Energy, Inc. Put
SCHW / The Charles Schwab Corporation
SCHW / The Charles Schwab Corporation Put
FDX / FedEx Corporation Call
FDX / FedEx Corporation Put
DOW / Dow Inc. Call
DOW / Dow Inc. Put
UL / Unilever PLC - Depositary Receipt (Common Stock) Call
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF Put
BAX / Baxter International Inc. Call
THC / Tenet Healthcare Corporation
GRMN / Garmin Ltd.
ONON / On Holding AG Put
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
TEAM / Atlassian Corporation Call
GRMN / Garmin Ltd. Put
ONON / On Holding AG
TEAM / Atlassian Corporation
TWTR / Twitter Inc Call
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust Call
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust Put
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF Call
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
AGNC / AGNC Investment Corp. Put
BBWI / Bath & Body Works, Inc.
KHC / The Kraft Heinz Company Put
HBAN / Huntington Bancshares Incorporated
HBAN / Huntington Bancshares Incorporated Put
WYNN / Wynn Resorts, Limited
LEVI / Levi Strauss & Co.
BBWI / Bath & Body Works, Inc. Put
HOG / Harley-Davidson, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF Call
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF Put
HBAN / Huntington Bancshares Incorporated Call
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF Put
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
KHC / The Kraft Heinz Company
DOW / Dow Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF Put
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF Call
HOG / Harley-Davidson, Inc. Call
CSX / CSX Corporation Put
INTU / Intuit Inc. Call
AAPL / Apple Inc.
JNJ / Johnson & Johnson Call
TGT / Target Corporation
WYNN / Wynn Resorts, Limited Put
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF Put
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF Call
NSC / Norfolk Southern Corporation Put
LMT / Lockheed Martin Corporation Put
GD / General Dynamics Corporation Put
NFLX / Netflix, Inc. Call
VZ / Verizon Communications Inc. Put
VZ / Verizon Communications Inc. Call
VZ / Verizon Communications Inc.
APD / Air Products and Chemicals, Inc. Call
SLB / SLB N.V. Put
DE / Deere & Company Call
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF Call
MTG / MGIC Investment Corporation
DIS / The Walt Disney Company Call
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Call
SBUX / Starbucks Corporation
MGM / MGM Resorts International
ACN / Accenture plc Call
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF Put
ETN / Eaton Corporation plc
LMT / Lockheed Martin Corporation Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
ACN / Accenture plc Put
FIS / Fidelity National Information Services, Inc. Call
CEG / Constellation Energy Corporation Call
REGN / Regeneron Pharmaceuticals, Inc. Call
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
GM / General Motors Company
INTU / Intuit Inc. Put
AMD / Advanced Micro Devices, Inc. Call
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CAG / Conagra Brands, Inc. Put
CAG / Conagra Brands, Inc. Call
FXI / iShares Trust - iShares China Large-Cap ETF
DE / Deere & Company Put
MRSH / Marsh & McLennan Companies, Inc. Put
MRSH / Marsh & McLennan Companies, Inc. Call
APA / APA Corporation
APA / APA Corporation Call
ITW / Illinois Tool Works Inc. Put
STZ / Constellation Brands, Inc. Put
CAT / Caterpillar Inc. Call
YUM / Yum! Brands, Inc. Call