Market Value1,821,386,062
Total Holdings220
File Date2025-02-10
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
UNH / UnitedHealth Group Incorporated Put
SHW / The Sherwin-Williams Company Call
TSN / Tyson Foods, Inc. Put
TSN / Tyson Foods, Inc.
HLT / Hilton Worldwide Holdings Inc. Call
ELV / Elevance Health, Inc. Call
MET / MetLife, Inc. Put
DG / Dollar General Corporation Put
EMR / Emerson Electric Co. Call
EMR / Emerson Electric Co. Put
MAR / Marriott International, Inc. Put
MAR / Marriott International, Inc. Call
MET / MetLife, Inc. Call
GIS / General Mills, Inc. Put
CHRW / C.H. Robinson Worldwide, Inc. Put
PG / The Procter & Gamble Company Call
NOC / Northrop Grumman Corporation Call
RJF / Raymond James Financial, Inc. Call
NVDA / NVIDIA Corporation Put
RTX / RTX Corporation Call
RJF / Raymond James Financial, Inc. Put
PG / The Procter & Gamble Company Put
NOC / Northrop Grumman Corporation Put
CHRW / C.H. Robinson Worldwide, Inc. Call
HSY / The Hershey Company Put
UNP / Union Pacific Corporation Put
HLT / Hilton Worldwide Holdings Inc. Put
AAPL / Apple Inc. Call
CTAS / Cintas Corporation Call
UNP / Union Pacific Corporation Call
PCAR / PACCAR Inc Call
PCAR / PACCAR Inc Put
KVUE / Kenvue Inc. Call
KVUE / Kenvue Inc. Put
NTAP / NetApp, Inc. Call
NTAP / NetApp, Inc. Put
Z / Zillow Group, Inc. Put
Z / Zillow Group, Inc.
PANW / Palo Alto Networks, Inc. Call
Z / Zillow Group, Inc. Call
CTAS / Cintas Corporation Put
DG / Dollar General Corporation Call
COST / Costco Wholesale Corporation Call
COST / Costco Wholesale Corporation Put
C.WSA / Citigroup, Inc. Put
CAT / Caterpillar Inc. Put
CAT / Caterpillar Inc. Call
XOM / Exxon Mobil Corporation Call
CLX / The Clorox Company
CLX / The Clorox Company Call
CLX / The Clorox Company Put
WELL / Welltower Inc. Put
FAST / Fastenal Company Call
DG / Dollar General Corporation
WELL / Welltower Inc. Call
KMI / Kinder Morgan, Inc. Call
KMI / Kinder Morgan, Inc. Put
DHR / Danaher Corporation Call
DRI / Darden Restaurants, Inc. Call
OKE / ONEOK, Inc. Call
GD / General Dynamics Corporation Call
UNH / UnitedHealth Group Incorporated Call
TJX / The TJX Companies, Inc. Put
OKE / ONEOK, Inc. Put
PGR / The Progressive Corporation Call
PGR / The Progressive Corporation Put
DHR / Danaher Corporation Put
DRI / Darden Restaurants, Inc. Put
AIG / American International Group, Inc. Call
LNG / Cheniere Energy, Inc. Call
EA / Electronic Arts Inc. Call
FAST / Fastenal Company Put
CL / Colgate-Palmolive Company Call
MRK / Merck & Co., Inc. Call
GIS / General Mills, Inc.
ABNB / Airbnb, Inc.
LNG / Cheniere Energy, Inc. Put
GD / General Dynamics Corporation Put
CBOE / Cboe Global Markets, Inc. Call
SPY / SPDR S&P 500 ETF Call
EA / Electronic Arts Inc. Put
DD / DuPont de Nemours, Inc. Call
ABBV / AbbVie Inc. Call
TFC / Truist Financial Corporation
DE / Deere & Company Call
TJX / The TJX Companies, Inc. Call
ICE / Intercontinental Exchange, Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF Call
MMM / 3M Company Call
BMY / Bristol-Myers Squibb Company
BK / The Bank of New York Mellon Corporation Call
ROST / Ross Stores, Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
DD / DuPont de Nemours, Inc. Put
DE / Deere & Company Put
MS / Morgan Stanley Call
GIS / General Mills, Inc. Call
MMM / 3M Company Put
ADP / Automatic Data Processing, Inc. Call
COR / Cencora, Inc. Call
AMGN / Amgen Inc. Call
CL / Colgate-Palmolive Company Put
LMT / Lockheed Martin Corporation Call
FIS / Fidelity National Information Services, Inc. Put
KO / The Coca-Cola Company Call
WMT / Walmart Inc. Call
COR / Cencora, Inc. Put
CBOE / Cboe Global Markets, Inc. Put
BMY / Bristol-Myers Squibb Company Call
ABNB / Airbnb, Inc. Put
T / AT&T Inc. Put
JPM / JPMorgan Chase & Co. Call
AIG / American International Group, Inc. Put
FIS / Fidelity National Information Services, Inc. Call
SPY / SPDR S&P 500 ETF Put
WFC / Wells Fargo & Company Call
ROST / Ross Stores, Inc. Put
ABBV / AbbVie Inc. Put
PM / Philip Morris International Inc. Call
LMT / Lockheed Martin Corporation Put
KO / The Coca-Cola Company Put
PM / Philip Morris International Inc. Put
BK / The Bank of New York Mellon Corporation Put
PRU / Prudential Financial, Inc. Call
ICE / Intercontinental Exchange, Inc. Put
T / AT&T Inc. Call
STZ / Constellation Brands, Inc. Call
IBM / International Business Machines Corporation Call
APD / Air Products and Chemicals, Inc. Call
AFL / Aflac Incorporated Call
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
MS / Morgan Stanley Put
BMY / Bristol-Myers Squibb Company Put
TSN / Tyson Foods, Inc. Call
TMUS / T-Mobile US, Inc. Call
MRK / Merck & Co., Inc. Put
JPM / JPMorgan Chase & Co. Put
PRU / Prudential Financial, Inc. Put
HSY / The Hershey Company Call
CMI / Cummins Inc. Call
GWW / W.W. Grainger, Inc. Call
NSC / Norfolk Southern Corporation Call
STZ / Constellation Brands, Inc. Put
TMUS / T-Mobile US, Inc. Put
MCD / McDonald's Corporation Call
CMI / Cummins Inc. Put
WMT / Walmart Inc. Put
PNC / The PNC Financial Services Group, Inc.
HCA / HCA Healthcare, Inc.
GS / The Goldman Sachs Group, Inc. Call
APD / Air Products and Chemicals, Inc. Put
WFC / Wells Fargo & Company
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SYK / Stryker Corporation Call
GWW / W.W. Grainger, Inc. Put
PNC / The PNC Financial Services Group, Inc. Call
LOW / Lowe's Companies, Inc. Call
SPGI / S&P Global Inc. Call
HCA / HCA Healthcare, Inc. Call
ELV / Elevance Health, Inc. Put
WMB / The Williams Companies, Inc. Call
ALL / The Allstate Corporation Put
ALL / The Allstate Corporation Call
AFL / Aflac Incorporated Put
CAH / Cardinal Health, Inc. Call
MSFT / Microsoft Corporation
TRV / The Travelers Companies, Inc. Call
NSC / Norfolk Southern Corporation Put
RTX / RTX Corporation Put
PAYX / Paychex, Inc. Call
GS / The Goldman Sachs Group, Inc. Put
BAC / Bank of America Corporation
CSCO / Cisco Systems, Inc. Put
CSCO / Cisco Systems, Inc. Call
MCD / McDonald's Corporation Put
MCK / McKesson Corporation Call
CAH / Cardinal Health, Inc. Put
TRV / The Travelers Companies, Inc. Put
AMGN / Amgen Inc. Put
LLY / Eli Lilly and Company Call
C / Citigroup Inc. Call
WM / Waste Management, Inc. Call
BAC / Bank of America Corporation Put
QQQ / Invesco QQQ Trust, Series 1
PANW / Palo Alto Networks, Inc.
PAYX / Paychex, Inc. Put
QQQ / Invesco QQQ Trust, Series 1 Call
WMB / The Williams Companies, Inc. Put
C / Citigroup Inc. Put
HD / The Home Depot, Inc. Put
ADP / Automatic Data Processing, Inc. Put
SPGI / S&P Global Inc. Put
WFC / Wells Fargo & Company Put
BAC / Bank of America Corporation Call
HD / The Home Depot, Inc. Call
SYK / Stryker Corporation Put
MSFT / Microsoft Corporation Put
IBM / International Business Machines Corporation Put
LOW / Lowe's Companies, Inc. Put
V / Visa Inc. Call
SBUX / Starbucks Corporation
HCA / HCA Healthcare, Inc. Put
MA / Mastercard Incorporated
MSFT / Microsoft Corporation Call
MCK / McKesson Corporation Put
AAPL / Apple Inc. Put
PANW / Palo Alto Networks, Inc. Put
QQQ / Invesco QQQ Trust, Series 1 Put
V / Visa Inc. Put
MA / Mastercard Incorporated Call
WM / Waste Management, Inc. Put
MA / Mastercard Incorporated Put
PNC / The PNC Financial Services Group, Inc. Put
ECL / Ecolab Inc. Call
PFE / Pfizer Inc. Put
PFE / Pfizer Inc. Call
LLY / Eli Lilly and Company Put
MRNA / Moderna, Inc. Call
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
USB / U.S. Bancorp
USB / U.S. Bancorp Call
USB / U.S. Bancorp Put
ADM / Archer-Daniels-Midland Company Call
ADM / Archer-Daniels-Midland Company Put
C.WSA / Citigroup, Inc. Call
META / Meta Platforms, Inc.
AXP / American Express Company Put
AXP / American Express Company Call
BA / The Boeing Company Call
SHW / The Sherwin-Williams Company Put
XOM / Exxon Mobil Corporation Put
TFC / Truist Financial Corporation Call
TFC / Truist Financial Corporation Put
ECL / Ecolab Inc. Put
NVDA / NVIDIA Corporation