Market Value2,889,699,675
Total Holdings323
File Date2023-08-14
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)
TGT / Target Corporation
TGT / Target Corporation Put
T / AT&T Inc. Call
T / AT&T Inc.
T / AT&T Inc. Put
FSLR / First Solar, Inc. Put
WFC / Wells Fargo & Company Put
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Call
MDB / MongoDB, Inc. Put
INTU / Intuit Inc. Call
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
TJX / The TJX Companies, Inc.
TTD / The Trade Desk, Inc. Call
TTD / The Trade Desk, Inc. Put
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
DVN / Devon Energy Corporation Put
ABNB / Airbnb, Inc. Call
ABNB / Airbnb, Inc. Put
OKTA / Okta, Inc. Put
WDC / Western Digital Corporation
LLY / Eli Lilly and Company Put
ADBE / Adobe Inc. Put
BKNG / Booking Holdings Inc.
ADBE / Adobe Inc. Call
MO / Altria Group, Inc.
ABT / Abbott Laboratories Put
ABT / Abbott Laboratories Call
DAL / Delta Air Lines, Inc. Put
META / Meta Platforms, Inc. Put
COMM / CommScope Holding Company, Inc. Call
V / Visa Inc.
V / Visa Inc. Call
V / Visa Inc. Put
MSFT / Microsoft Corporation Call
IFF / International Flavors & Fragrances Inc.
COIN / Coinbase Global, Inc. Put
MSFT / Microsoft Corporation Put
GOOGL / Alphabet Inc. Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
GOOGL / Alphabet Inc. Call
GOOG / Alphabet Inc. Call
DE / Deere & Company Put
DE / Deere & Company Call
GM / General Motors Company Call
BBWI / Bath & Body Works, Inc.
PH / Parker-Hannifin Corporation
DG / Dollar General Corporation Put
DG / Dollar General Corporation
DG / Dollar General Corporation Call
IBM / International Business Machines Corporation Put
IBM / International Business Machines Corporation Call
MA / Mastercard Incorporated Call
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc. Put
RMBS / Rambus Inc.
JPM / JPMorgan Chase & Co. Call
TSLA / Tesla, Inc.
PVH / PVH Corp.
YETI / YETI Holdings, Inc.
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc. Put
DPZ / Domino's Pizza, Inc.
PEP / PepsiCo, Inc. Put
PEP / PepsiCo, Inc. Call
CVX / Chevron Corporation Call
COF / Capital One Financial Corporation Call
COF / Capital One Financial Corporation Put
TXN / Texas Instruments Incorporated Call
TXN / Texas Instruments Incorporated Put
MS / Morgan Stanley Put
CL / Colgate-Palmolive Company
VZ / Verizon Communications Inc. Put
CL / Colgate-Palmolive Company Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
MA / Mastercard Incorporated Put
COST / Costco Wholesale Corporation Put
ABBV / AbbVie Inc. Call
ABBV / AbbVie Inc. Put
MA / Mastercard Incorporated
KHC / The Kraft Heinz Company
ZS / Zscaler, Inc. Put
SPY / SPDR S&P 500 ETF Put
HD / The Home Depot, Inc.
BAC / Bank of America Corporation Put
BAC / Bank of America Corporation Call
DDOG / Datadog, Inc.
DDOG / Datadog, Inc. Call
K / Kellanova
LOW / Lowe's Companies, Inc. Call
ADSK / Autodesk, Inc.
ADSK / Autodesk, Inc. Call
ADSK / Autodesk, Inc. Put
NUE / Nucor Corporation Call
NUE / Nucor Corporation Put
DAL / Delta Air Lines, Inc. Call
TEAM / Atlassian Corporation Call
TEAM / Atlassian Corporation Put
BBY / Best Buy Co., Inc. Call
BBY / Best Buy Co., Inc. Put
GE / General Electric Company Put
DIS / The Walt Disney Company Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
GIS / General Mills, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
MAR / Marriott International, Inc. Put
ETN / Eaton Corporation plc
DIS / The Walt Disney Company Put
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
DIS / The Walt Disney Company
GIS / General Mills, Inc. Call
GIS / General Mills, Inc. Put
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
NET / Cloudflare, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
LVS / Las Vegas Sands Corp.
SPY / SPDR S&P 500 ETF Call
UPS / United Parcel Service, Inc.
ZS / Zscaler, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
ZS / Zscaler, Inc. Call
NKE / NIKE, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
AMAT / Applied Materials, Inc. Call
PM / Philip Morris International Inc. Call
NKE / NIKE, Inc. Call
AMAT / Applied Materials, Inc. Put
UPS / United Parcel Service, Inc. Put
PM / Philip Morris International Inc. Put
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
UNP / Union Pacific Corporation Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
PARA / Paramount Global
NKE / NIKE, Inc. Put
HD / The Home Depot, Inc. Call
FCX / Freeport-McMoRan Inc. Put
UNP / Union Pacific Corporation Call
PG / The Procter & Gamble Company
CVS / CVS Health Corporation Call
NOW / ServiceNow, Inc. Call
PFE / Pfizer Inc. Put
DOW / Dow Inc. Call
PG / The Procter & Gamble Company Call
DOW / Dow Inc. Put
HD / The Home Depot, Inc. Put
PG / The Procter & Gamble Company Put
MRK / Merck & Co., Inc. Put
MRK / Merck & Co., Inc. Call
RBLX / Roblox Corporation Call
JCI / Johnson Controls International plc
SHOP / Shopify Inc. Put
SHOP / Shopify Inc. Call
FDX / FedEx Corporation Call
FDX / FedEx Corporation Put
UNH / UnitedHealth Group Incorporated Put
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Call
WMT / Walmart Inc.
WMT / Walmart Inc. Call
WMT / Walmart Inc. Put
OZK / Bank OZK Put
XOM / Exxon Mobil Corporation Call
PFE / Pfizer Inc. Call
ABBV / AbbVie Inc.
XYZ / Block, Inc. Call
VZ / Verizon Communications Inc. Call
XYZ / Block, Inc. Put
CCL / Carnival Corporation & plc Call
ATUS / Altice USA, Inc.
BRK.B / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc. Call
BRK.B / Berkshire Hathaway Inc. Put
MET / MetLife, Inc. Put
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
C / Citigroup Inc. - Corporate Bond/Note
C / Citigroup Inc. - Corporate Bond/Note Put
MU / Micron Technology, Inc. Put
MU / Micron Technology, Inc.
CFLT / Confluent, Inc.
MU / Micron Technology, Inc. Call
MELI / MercadoLibre, Inc.
GLD / SPDR Gold Trust Call
GLD / SPDR Gold Trust Put
ORCL / Oracle Corporation
ORCL / Oracle Corporation Call
MELI / MercadoLibre, Inc. Call
PCOR / Procore Technologies, Inc.
CAT / Caterpillar Inc. Call
CAT / Caterpillar Inc. Put
MCHP / Microchip Technology Incorporated Put
S / SentinelOne, Inc.
VFC / V.F. Corporation
GE / General Electric Company Call
CHK / Chesapeake Energy Corporation
ARCC / Ares Capital Corporation Put
ROKU / Roku, Inc. Put
VRTX / Vertex Pharmaceuticals Incorporated Call
HAS / Hasbro, Inc.
EQT / EQT Corporation Call
KMB / Kimberly-Clark Corporation
RL / Ralph Lauren Corporation
ALV / Autoliv, Inc.
POOL / Pool Corporation
PGTI / PGT Innovations, Inc. Call
OTIS / Otis Worldwide Corporation
ASO / Academy Sports and Outdoors, Inc.
ENPH / Enphase Energy, Inc. Put
BLDR / Builders FirstSource, Inc.
MET / MetLife, Inc. Call
KO / The Coca-Cola Company
KO / The Coca-Cola Company Put
KO / The Coca-Cola Company Call
INTC / Intel Corporation
INTC / Intel Corporation Put
VICI / VICI Properties Inc.
INTU / Intuit Inc. Put
BAC / Bank of America Corporation
BA / The Boeing Company Put
BA / The Boeing Company Call
NVDA / NVIDIA Corporation Put
ZM / Zoom Communications Inc. Call
ZM / Zoom Communications Inc. Put
THC / Tenet Healthcare Corporation Call
RCL / Royal Caribbean Cruises Ltd.
FTCH / Farfetch Limited
SAM / The Boston Beer Company, Inc.
CTLT / Catalent, Inc. Call
BMY / Bristol-Myers Squibb Company Call
BMY / Bristol-Myers Squibb Company Put
APH / Amphenol Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
DKNG / DraftKings Inc.
LLY / Eli Lilly and Company Call
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc.
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc. Put
EL / The Estée Lauder Companies Inc. Call
EL / The Estée Lauder Companies Inc.
FN / Fabrinet
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc. Call
DOCU / DocuSign, Inc. Call
PINS / Pinterest, Inc.
HTZ / Hertz Global Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
ULTA / Ulta Beauty, Inc. Put
ULTA / Ulta Beauty, Inc. Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
AXP / American Express Company
CWH / Camping World Holdings, Inc.
AXP / American Express Company Put
AXP / American Express Company Call
WDAY / Workday, Inc. Call
WDAY / Workday, Inc. Put
IR / Ingersoll Rand Inc.
EMR / Emerson Electric Co.
ALB / Albemarle Corporation
ONON / On Holding AG
SABR / Sabre Corporation Put
OLN / Olin Corporation
DKS / DICK'S Sporting Goods, Inc.
TTWO / Take-Two Interactive Software, Inc. Call
SLGN / Silgan Holdings Inc.
DOCU / DocuSign, Inc. Put
TTWO / Take-Two Interactive Software, Inc.
PENN / PENN Entertainment, Inc.
AAPL / Apple Inc. Put
SE / Sea Limited - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock) Call
SE / Sea Limited - Depositary Receipt (Common Stock) Put
QQQ / Invesco QQQ Trust, Series 1 Call
MDT / Medtronic plc Call
JPM / JPMorgan Chase & Co. Put
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc. Call
NEE / NextEra Energy, Inc. Put
TSCO / Tractor Supply Company
LULU / lululemon athletica inc.
F / Ford Motor Company Call
MAR / Marriott International, Inc. Call
ACN / Accenture plc Call
PFE / Pfizer Inc.
MRVL / Marvell Technology, Inc.
META / Meta Platforms, Inc. Call
BKNG / Booking Holdings Inc. Put
C / Citigroup Inc. - Corporate Bond/Note Call
RBLX / Roblox Corporation Put
QCOM / QUALCOMM Incorporated Put
MS / Morgan Stanley Call
MS / Morgan Stanley
FSLR / First Solar, Inc. Call
LOW / Lowe's Companies, Inc. Put
AMD / Advanced Micro Devices, Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BX / Blackstone Inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
MO / Altria Group, Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF Call
LULU / lululemon athletica inc. Call
QCOM / QUALCOMM Incorporated Call
ACN / Accenture plc Put
MELI / MercadoLibre, Inc. Put
XOM / Exxon Mobil Corporation Put
MO / Altria Group, Inc. Call
COST / Costco Wholesale Corporation Call
VZ / Verizon Communications Inc.
GM / General Motors Company Put
BX / Blackstone Inc. Put
QCOM / QUALCOMM Incorporated
PANW / Palo Alto Networks, Inc. Call
DVN / Devon Energy Corporation
GOOG / Alphabet Inc. Put
DVN / Devon Energy Corporation Call
MDB / MongoDB, Inc. Call
LULU / lululemon athletica inc. Put
CMI / Cummins Inc. Call
CMI / Cummins Inc. Put
INTC / Intel Corporation Call
PANW / Palo Alto Networks, Inc. Put
MDT / Medtronic plc Put
RTX / RTX Corporation
RTX / RTX Corporation Put
NOW / ServiceNow, Inc. Put
GOOG / Alphabet Inc.
META / Meta Platforms, Inc.
XOM / Exxon Mobil Corporation
UPS / United Parcel Service, Inc. Call
FCX / Freeport-McMoRan Inc.
CVX / Chevron Corporation Put
FCX / Freeport-McMoRan Inc. Call
AAPL / Apple Inc. Call
DDOG / Datadog, Inc. Put
AAPL / Apple Inc.
OKTA / Okta, Inc. Call
SNOW / Snowflake Inc. Call
CRWD / CrowdStrike Holdings, Inc. Call
COP / ConocoPhillips Put
RH / RH
PLD / Prologis, Inc. Call
CRWD / CrowdStrike Holdings, Inc. Put
SNOW / Snowflake Inc. Put
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
COP / ConocoPhillips Call
PLD / Prologis, Inc. Put
PLD / Prologis, Inc.
NVDA / NVIDIA Corporation Call