Market Value1,737,649,016
Total Holdings218
File Date2025-05-09
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)
META / Meta Platforms, Inc. Put
COST / Costco Wholesale Corporation Put
COST / Costco Wholesale Corporation Call
TSN / Tyson Foods, Inc.
TSN / Tyson Foods, Inc. Call
TSN / Tyson Foods, Inc. Put
HLT / Hilton Worldwide Holdings Inc. Put
TFC / Truist Financial Corporation Call
TFC / Truist Financial Corporation
TFC / Truist Financial Corporation Put
MET / MetLife, Inc. Call
MET / MetLife, Inc. Put
C.WSA / Citigroup, Inc. Call
GILD / Gilead Sciences, Inc. Put
WM / Waste Management, Inc. Put
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc. Call
DD / DuPont de Nemours, Inc. Put
WELL / Welltower Inc. Call
V / Visa Inc. Call
V / Visa Inc. Put
C / Citigroup Inc. Call
SHW / The Sherwin-Williams Company Put
SHW / The Sherwin-Williams Company Call
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
MS / Morgan Stanley Put
USB / U.S. Bancorp
Z / Zillow Group, Inc.
ORCL / Oracle Corporation Call
NTAP / NetApp, Inc. Call
NTAP / NetApp, Inc. Put
CLX / The Clorox Company
CBOE / Cboe Global Markets, Inc. Call
PFE / Pfizer Inc. Put
ORCL / Oracle Corporation Put
KVUE / Kenvue Inc. Call
KVUE / Kenvue Inc. Put
CBOE / Cboe Global Markets, Inc. Put
CTAS / Cintas Corporation Call
ADM / Archer-Daniels-Midland Company Call
ECL / Ecolab Inc. Call
CTAS / Cintas Corporation Put
PFE / Pfizer Inc. Call
Z / Zillow Group, Inc. Call
Z / Zillow Group, Inc. Put
CLX / The Clorox Company Call
CLX / The Clorox Company Put
ECL / Ecolab Inc. Put
UNP / Union Pacific Corporation Call
C.WSA / Citigroup, Inc. Put
PG / The Procter & Gamble Company Call
MAR / Marriott International, Inc. Call
CHRW / C.H. Robinson Worldwide, Inc. Put
RJF / Raymond James Financial, Inc. Call
MAR / Marriott International, Inc. Put
OKE / ONEOK, Inc. Put
PG / The Procter & Gamble Company Put
NOC / Northrop Grumman Corporation Call
NOC / Northrop Grumman Corporation Put
DD / DuPont de Nemours, Inc. Call
RJF / Raymond James Financial, Inc. Put
CHRW / C.H. Robinson Worldwide, Inc. Call
UNP / Union Pacific Corporation Put
DG / Dollar General Corporation Put
ELV / Elevance Health, Inc. Put
ELV / Elevance Health, Inc. Call
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
DHR / Danaher Corporation Put
KR / The Kroger Co. Call
KMI / Kinder Morgan, Inc. Call
FAST / Fastenal Company Put
KR / The Kroger Co. Put
KMI / Kinder Morgan, Inc. Put
UNH / UnitedHealth Group Incorporated Call
WELL / Welltower Inc. Put
EA / Electronic Arts Inc. Put
DHR / Danaher Corporation Call
DRI / Darden Restaurants, Inc. Call
EA / Electronic Arts Inc. Call
DG / Dollar General Corporation
DG / Dollar General Corporation Call
GIS / General Mills, Inc.
GD / General Dynamics Corporation Call
FAST / Fastenal Company Call
LNG / Cheniere Energy, Inc. Call
PGR / The Progressive Corporation Call
DRI / Darden Restaurants, Inc. Put
EMR / Emerson Electric Co. Put
COR / Cencora, Inc. Call
GD / General Dynamics Corporation Put
PGR / The Progressive Corporation Put
BMY / Bristol-Myers Squibb Company
LNG / Cheniere Energy, Inc. Put
SPY / SPDR S&P 500 ETF Call
UNH / UnitedHealth Group Incorporated Put
ICE / Intercontinental Exchange, Inc. Call
GIS / General Mills, Inc. Call
CME / CME Group Inc. Call
DE / Deere & Company Call
CL / Colgate-Palmolive Company Call
YUM / Yum! Brands, Inc. Call
CTSH / Cognizant Technology Solutions Corporation Call
ROST / Ross Stores, Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF Call
CTSH / Cognizant Technology Solutions Corporation Put
AIG / American International Group, Inc. Call
DE / Deere & Company Put
TJX / The TJX Companies, Inc. Call
ABBV / AbbVie Inc. Call
JPM / JPMorgan Chase & Co.
ABNB / Airbnb, Inc.
LMT / Lockheed Martin Corporation Call
TJX / The TJX Companies, Inc. Put
MRK / Merck & Co., Inc. Call
LMT / Lockheed Martin Corporation Put
BSX / Boston Scientific Corporation Call
BK / The Bank of New York Mellon Corporation Call
KO / The Coca-Cola Company Call
CL / Colgate-Palmolive Company Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
CME / CME Group Inc. Put
MMM / 3M Company Call
BMY / Bristol-Myers Squibb Company Call
MRK / Merck & Co., Inc. Put
COR / Cencora, Inc. Put
YUM / Yum! Brands, Inc. Put
MS / Morgan Stanley Call
ABNB / Airbnb, Inc. Put
ICE / Intercontinental Exchange, Inc. Put
AIG / American International Group, Inc. Put
SPY / SPDR S&P 500 ETF Put
NVDA / NVIDIA Corporation
FIS / Fidelity National Information Services, Inc. Call
FI / Fiserv, Inc. Call
ROST / Ross Stores, Inc. Put
PM / Philip Morris International Inc. Call
FIS / Fidelity National Information Services, Inc. Put
GIS / General Mills, Inc. Put
WMT / Walmart Inc. Call
MCD / McDonald's Corporation Call
META / Meta Platforms, Inc.
ABBV / AbbVie Inc. Put
KO / The Coca-Cola Company Put
JPM / JPMorgan Chase & Co. Call
PRU / Prudential Financial, Inc. Call
PM / Philip Morris International Inc. Put
T / AT&T Inc. Call
BK / The Bank of New York Mellon Corporation Put
APD / Air Products and Chemicals, Inc. Put
ABT / Abbott Laboratories Put
BMY / Bristol-Myers Squibb Company Put
STZ / Constellation Brands, Inc. Call
FI / Fiserv, Inc. Put
BSX / Boston Scientific Corporation Put
APD / Air Products and Chemicals, Inc. Call
NVDA / NVIDIA Corporation Put
T / AT&T Inc. Put
PRU / Prudential Financial, Inc. Put
AFL / Aflac Incorporated Call
TMUS / T-Mobile US, Inc. Call
ABT / Abbott Laboratories Call
TMUS / T-Mobile US, Inc. Put
HCA / HCA Healthcare, Inc.
WFC / Wells Fargo & Company
HSY / The Hershey Company Call
MMM / 3M Company Put
ADP / Automatic Data Processing, Inc. Call
CMI / Cummins Inc. Call
STZ / Constellation Brands, Inc. Put
GILD / Gilead Sciences, Inc. Call
RTX / RTX Corporation Put
WMB / The Williams Companies, Inc. Call
GWW / W.W. Grainger, Inc. Call
NSC / Norfolk Southern Corporation Call
CSCO / Cisco Systems, Inc. Call
WMT / Walmart Inc. Put
PNC / The PNC Financial Services Group, Inc.
GWW / W.W. Grainger, Inc. Put
PAYX / Paychex, Inc. Call
RTX / RTX Corporation Call
GS / The Goldman Sachs Group, Inc. Call
SPGI / S&P Global Inc. Call
JPM / JPMorgan Chase & Co. Put
BAC / Bank of America Corporation
LOW / Lowe's Companies, Inc. Call
AMGN / Amgen Inc. Call
HLT / Hilton Worldwide Holdings Inc. Call
AMGN / Amgen Inc. Put
ALL / The Allstate Corporation Put
AAPL / Apple Inc. Call
AFL / Aflac Incorporated Put
CMI / Cummins Inc. Put
SYK / Stryker Corporation Call
ALL / The Allstate Corporation Call
TRV / The Travelers Companies, Inc. Call
WFC / Wells Fargo & Company Call
SYK / Stryker Corporation Put
MCK / McKesson Corporation Call
QQQ / Invesco QQQ Trust, Series 1
WMB / The Williams Companies, Inc. Put
CAH / Cardinal Health, Inc. Call
TRV / The Travelers Companies, Inc. Put
HSY / The Hershey Company Put
GS / The Goldman Sachs Group, Inc. Put
NSC / Norfolk Southern Corporation Put
MCD / McDonald's Corporation Put
PANW / Palo Alto Networks, Inc.
HD / The Home Depot, Inc. Call
CSCO / Cisco Systems, Inc. Put
IBM / International Business Machines Corporation Call
MSFT / Microsoft Corporation
ADP / Automatic Data Processing, Inc. Put
WFC / Wells Fargo & Company Put
CAH / Cardinal Health, Inc. Put
BAC / Bank of America Corporation Call
HCA / HCA Healthcare, Inc. Call
SPGI / S&P Global Inc. Put
HD / The Home Depot, Inc. Put
LOW / Lowe's Companies, Inc. Put
MSFT / Microsoft Corporation Call
C / Citigroup Inc. Put
HCA / HCA Healthcare, Inc. Put
MA / Mastercard Incorporated
WM / Waste Management, Inc. Call
MCK / McKesson Corporation Put
BAC / Bank of America Corporation Put
QQQ / Invesco QQQ Trust, Series 1 Call
SBUX / Starbucks Corporation
PAYX / Paychex, Inc. Put
PNC / The PNC Financial Services Group, Inc. Call
IBM / International Business Machines Corporation Put
BA / The Boeing Company Call
PANW / Palo Alto Networks, Inc. Put
MSFT / Microsoft Corporation Put
QQQ / Invesco QQQ Trust, Series 1 Put
MA / Mastercard Incorporated Call
PNC / The PNC Financial Services Group, Inc. Put
MA / Mastercard Incorporated Put
AXP / American Express Company Call
AXP / American Express Company Put
AAPL / Apple Inc. Put
USB / U.S. Bancorp Call
USB / U.S. Bancorp Put
EMR / Emerson Electric Co. Call