Market Value164,293,212
Total Holdings135
File Date2023-05-15
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation Put
Z / Zillow Group, Inc. Put
Z / Zillow Group, Inc.
UBER / Uber Technologies, Inc. Put
CMCSA / Comcast Corporation Put
CMCSA / Comcast Corporation Call
COST / Costco Wholesale Corporation Call
COST / Costco Wholesale Corporation Put
PFE / Pfizer Inc. Call
PFE / Pfizer Inc. Put
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Call
GIS / General Mills, Inc. Call
UNP / Union Pacific Corporation
PG / The Procter & Gamble Company Call
UNP / Union Pacific Corporation Call
PG / The Procter & Gamble Company Put
UNP / Union Pacific Corporation Put
MDLZ / Mondelez International, Inc. Call
OTIS / Otis Worldwide Corporation Call
OTIS / Otis Worldwide Corporation Put
ADBE / Adobe Inc.
JNJ / Johnson & Johnson Call
JNJ / Johnson & Johnson Put
TSLA / Tesla, Inc. Call
GD / General Dynamics Corporation Put
PGR / The Progressive Corporation Call
BK / The Bank of New York Mellon Corporation Call
LMT / Lockheed Martin Corporation Call
HSY / The Hershey Company Put
TJX / The TJX Companies, Inc. Call
GD / General Dynamics Corporation Call
ICE / Intercontinental Exchange, Inc. Put
SPY / SPDR S&P 500 ETF Put
MRK / Merck & Co., Inc. Call
YUM / Yum! Brands, Inc. Call
ICE / Intercontinental Exchange, Inc. Call
CME / CME Group Inc. Call
MMM / 3M Company Call
V / Visa Inc. Put
SPY / SPDR S&P 500 ETF Call
TJX / The TJX Companies, Inc. Put
YUM / Yum! Brands, Inc. Put
CME / CME Group Inc. Put
BMY / Bristol-Myers Squibb Company Call
TFC / Truist Financial Corporation Call
MS / Morgan Stanley Call
MMM / 3M Company Put
APD / Air Products and Chemicals, Inc. Call
ABT / Abbott Laboratories Call
GILD / Gilead Sciences, Inc. Put
LMT / Lockheed Martin Corporation Put
AFL / Aflac Incorporated Call
TFC / Truist Financial Corporation Put
BK / The Bank of New York Mellon Corporation Put
HSY / The Hershey Company Call
STZ / Constellation Brands, Inc. Call
IBM / International Business Machines Corporation Call
JPM / JPMorgan Chase & Co. Call
CAH / Cardinal Health, Inc. Call
BMY / Bristol-Myers Squibb Company Put
PEP / PepsiCo, Inc. Put
SPGI / S&P Global Inc. Call
JPM / JPMorgan Chase & Co. Put
GS / The Goldman Sachs Group, Inc. Call
TSN / Tyson Foods, Inc. Call
SYK / Stryker Corporation Put
MCD / McDonald's Corporation Call
STZ / Constellation Brands, Inc. Put
MRK / Merck & Co., Inc. Put
AMGN / Amgen Inc. Call
APD / Air Products and Chemicals, Inc. Put
C / Citigroup Inc. Call
ADP / Automatic Data Processing, Inc. Call
ABT / Abbott Laboratories Put
WFC / Wells Fargo & Company
AFL / Aflac Incorporated Put
MCK / McKesson Corporation Call
GILD / Gilead Sciences, Inc. Call
BAC / Bank of America Corporation
GS / The Goldman Sachs Group, Inc. Put
SYK / Stryker Corporation Call
MCD / McDonald's Corporation Put
ADP / Automatic Data Processing, Inc. Put
WM / Waste Management, Inc. Call
WFC / Wells Fargo & Company Call
QQQ / Invesco QQQ Trust, Series 1
MCK / McKesson Corporation Put
WFC / Wells Fargo & Company Put
SPGI / S&P Global Inc. Put
BAC / Bank of America Corporation Call
IBM / International Business Machines Corporation Put
HD / The Home Depot, Inc. Call
BA / The Boeing Company
CSCO / Cisco Systems, Inc. Call
V / Visa Inc. Call
TSN / Tyson Foods, Inc. Put
CSCO / Cisco Systems, Inc. Put
MSFT / Microsoft Corporation
C / Citigroup Inc. Put
CAH / Cardinal Health, Inc. Put
HD / The Home Depot, Inc. Put
MA / Mastercard Incorporated
PNC / The PNC Financial Services Group, Inc. Call
AAPL / Apple Inc. Put
BAC / Bank of America Corporation Put
PNC / The PNC Financial Services Group, Inc. Put
WM / Waste Management, Inc. Put
MSFT / Microsoft Corporation Call
MA / Mastercard Incorporated Call
MSFT / Microsoft Corporation Put
K / Kellanova Call
CVS / CVS Health Corporation Call
CVS / CVS Health Corporation Put
USB / U.S. Bancorp
USB / U.S. Bancorp Call
USB / U.S. Bancorp Put
AAPL / Apple Inc.
KMB / Kimberly-Clark Corporation Put
ADBE / Adobe Inc. Put
LYFT / Lyft, Inc. Put
LYFT / Lyft, Inc. Call
UBER / Uber Technologies, Inc.
K / Kellanova Put
MDLZ / Mondelez International, Inc. Put
TSLA / Tesla, Inc.
KO / The Coca-Cola Company Call
AMGN / Amgen Inc. Put
GIS / General Mills, Inc. Put
SBUX / Starbucks Corporation
BA / The Boeing Company Call
UNH / UnitedHealth Group Incorporated Put
UNH / UnitedHealth Group Incorporated Call
TFC / Truist Financial Corporation
PGR / The Progressive Corporation Put
V / Visa Inc.
PANW / Palo Alto Networks, Inc.
MS / Morgan Stanley Put
KMB / Kimberly-Clark Corporation Call
CL / Colgate-Palmolive Company Put
CL / Colgate-Palmolive Company Call
HON / Honeywell International Inc. Call
CAG / Conagra Brands, Inc. Put
CAG / Conagra Brands, Inc. Call
SQ / Block, Inc.
HON / Honeywell International Inc. Put
SQ / Block, Inc. Call
SQ / Block, Inc. Put
TSLA / Tesla, Inc. Put
AMD / Advanced Micro Devices, Inc. Call
PEP / PepsiCo, Inc. Call
KO / The Coca-Cola Company Put