Market Value868,499,705
Total Holdings194
File Date2023-02-10
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)
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3 Call
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3 Put
BKNG / Booking Holdings Inc. Put
PYPL / PayPal Holdings, Inc.
C.WSA / Citigroup, Inc. Call
C.WSA / Citigroup, Inc.
C.WSA / Citigroup, Inc. Put
WFC / Wells Fargo & Company
CVS / CVS Health Corporation Call
CVS / CVS Health Corporation
CVS / CVS Health Corporation Put
SLB / Schlumberger Limited Call
LMT / Lockheed Martin Corporation
LMT / Lockheed Martin Corporation Call
LMT / Lockheed Martin Corporation Put
SYK / Stryker Corporation Call
SYK / Stryker Corporation Put
MMM / 3M Company Put
AVGO / Broadcom Inc. Put
UPS / United Parcel Service, Inc. Put
MDLZ / Mondelez International, Inc.
MDLZ / Mondelez International, Inc. Call
MDLZ / Mondelez International, Inc. Put
SYK / Stryker Corporation
DHR / Danaher Corporation Put
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Call
PYPL / PayPal Holdings, Inc. Call
BMY / Bristol-Myers Squibb Company
BMY / Bristol-Myers Squibb Company Call
BMY / Bristol-Myers Squibb Company Put
MMC / Marsh & McLennan Companies, Inc.
MMC / Marsh & McLennan Companies, Inc. Call
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation Put
MRK / Merck & Co., Inc. Call
MRK / Merck & Co., Inc. Put
NKE / NIKE, Inc.
LIN / Linde plc Put
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
NKE / NIKE, Inc. Put
NKE / NIKE, Inc. Call
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
PM / Philip Morris International Inc.
PM / Philip Morris International Inc. Call
ACN / Accenture plc
ACN / Accenture plc Call
ACN / Accenture plc Put
CCI / Crown Castle Inc.
AMGN / Amgen Inc. Put
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc. Put
ABT / Abbott Laboratories
ABT / Abbott Laboratories Call
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
CVX / Chevron Corporation
MMC / Marsh & McLennan Companies, Inc. Put
HD / The Home Depot, Inc. Put
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Call
PYPL / PayPal Holdings, Inc. Put
INTU / Intuit Inc. Call
SBUX / Starbucks Corporation Call
AXP / American Express Company
VRTX / Vertex Pharmaceuticals Incorporated Call
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Call
QCOM / QUALCOMM Incorporated Put
CB / Chubb Limited Put
CB / Chubb Limited
LIN / Linde plc Call
AMT / American Tower Corporation Put
GS / The Goldman Sachs Group, Inc.
TXN / Texas Instruments Incorporated Call
DUK / Duke Energy Corporation Put
ZTS / Zoetis Inc.
ZTS / Zoetis Inc. Call
ZTS / Zoetis Inc. Put
DUK / Duke Energy Corporation
AMAT / Applied Materials, Inc. Call
VZ / Verizon Communications Inc.
TMUS / T-Mobile US, Inc.
T / AT&T Inc.
COST / Costco Wholesale Corporation Call
XOM / Exxon Mobil Corporation Call
CCI / Crown Castle Inc. Call
CCI / Crown Castle Inc. Put
TJX / The TJX Companies, Inc. Put
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Put
CSCO / Cisco Systems, Inc. Call
MO / Altria Group, Inc.
MO / Altria Group, Inc. Call
MO / Altria Group, Inc. Put
AMD / Advanced Micro Devices, Inc.
MS / Morgan Stanley
MS / Morgan Stanley Put
UNP / Union Pacific Corporation
UNP / Union Pacific Corporation Call
CMCSA / Comcast Corporation
LLY / Eli Lilly and Company Call
DHR / Danaher Corporation
VRTX / Vertex Pharmaceuticals Incorporated Put
ADBE / Adobe Inc.
ADBE / Adobe Inc. Call
PG / The Procter & Gamble Company Put
INTU / Intuit Inc. Put
AXP / American Express Company Put
BKNG / Booking Holdings Inc.
T / AT&T Inc. Call
ADBE / Adobe Inc. Put
NEE / NextEra Energy, Inc. Call
AMGN / Amgen Inc.
MDT / Medtronic plc
GILD / Gilead Sciences, Inc. Put
FIS / Fidelity National Information Services, Inc.
FIS / Fidelity National Information Services, Inc. Call
REGN / Regeneron Pharmaceuticals, Inc. Call
REGN / Regeneron Pharmaceuticals, Inc. Put
CB / Chubb Limited Call
MMM / 3M Company
MMM / 3M Company Call
JPM / JPMorgan Chase & Co.
DIS / The Walt Disney Company
WMT / Walmart Inc.
VZ / Verizon Communications Inc. Put
NFLX / Netflix, Inc.
GOOG / Alphabet Inc.
MCD / McDonald's Corporation
JPM / JPMorgan Chase & Co. Call
AVGO / Broadcom Inc.
MSFT / Microsoft Corporation
AXP / American Express Company Call
AVGO / Broadcom Inc. Call
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
SPY / SPDR S&P 500 ETF
AMD / Advanced Micro Devices, Inc. Call
QQQ / Invesco QQQ Trust, Series 1
T / AT&T Inc. Put
DIS / The Walt Disney Company Call
PEP / PepsiCo, Inc. Put
ORCL / Oracle Corporation Call
GOOG / Alphabet Inc. Put
MSFT / Microsoft Corporation Call
DIS / The Walt Disney Company Put
AMD / Advanced Micro Devices, Inc. Put
CAT / Caterpillar Inc.
VZ / Verizon Communications Inc. Call
ORCL / Oracle Corporation Put
WMT / Walmart Inc. Call
KO / The Coca-Cola Company Call
PEP / PepsiCo, Inc. Call
MCD / McDonald's Corporation Call
AMZN / Amazon.com, Inc. Put
META / Meta Platforms, Inc. Call
WMT / Walmart Inc. Put
CAT / Caterpillar Inc. Call
MA / Mastercard Incorporated Put
GOOGL / Alphabet Inc. Call
META / Meta Platforms, Inc. Put
GOOGL / Alphabet Inc. Put
MSFT / Microsoft Corporation Put
CAT / Caterpillar Inc. Put
MCD / McDonald's Corporation Put
QQQ / Invesco QQQ Trust, Series 1 Put
UPS / United Parcel Service, Inc.
UPS / United Parcel Service, Inc. Call
CMCSA / Comcast Corporation Call
ADI / Analog Devices, Inc.
NOC / Northrop Grumman Corporation Call
GM / General Motors Company
GM / General Motors Company Call
GM / General Motors Company Put
V / Visa Inc. Call
V / Visa Inc.
V / Visa Inc. Put
SPGI / S&P Global Inc. Put
SPGI / S&P Global Inc.
SPGI / S&P Global Inc. Call
ISRG / Intuitive Surgical, Inc. Call
ISRG / Intuitive Surgical, Inc. Put
RTX / RTX Corporation Call
AMT / American Tower Corporation Call
XOM / Exxon Mobil Corporation Put
SO / The Southern Company Call
SO / The Southern Company
SO / The Southern Company Put
ORCL / Oracle Corporation
UNH / UnitedHealth Group Incorporated
ISRG / Intuitive Surgical, Inc.
UNH / UnitedHealth Group Incorporated Call
IBM / International Business Machines Corporation
PM / Philip Morris International Inc. Put
BA / The Boeing Company Call
UNP / Union Pacific Corporation Put
JNJ / Johnson & Johnson
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
NEE / NextEra Energy, Inc. Put
AMGN / Amgen Inc. Call
PLD / Prologis, Inc. Call
DE / Deere & Company
DE / Deere & Company Call
DE / Deere & Company Put
ADI / Analog Devices, Inc. Put
ADI / Analog Devices, Inc. Call
LLY / Eli Lilly and Company
NOW / ServiceNow, Inc.
NOW / ServiceNow, Inc. Call
NOW / ServiceNow, Inc. Put
PFE / Pfizer Inc. Call
JPM / JPMorgan Chase & Co. Put
TMUS / T-Mobile US, Inc. Call
TMUS / T-Mobile US, Inc. Put
ELV / Elevance Health, Inc.
ELV / Elevance Health, Inc. Call
RTX / RTX Corporation
RTX / RTX Corporation Put
USB / U.S. Bancorp
USB / U.S. Bancorp Call
USB / U.S. Bancorp Put
LOW / Lowe's Companies, Inc. Call
LOW / Lowe's Companies, Inc. Put
BRK.B / Berkshire Hathaway Inc.
SCHW / The Charles Schwab Corporation Call
SCHW / The Charles Schwab Corporation Put
C / Citigroup Inc. Call
C / Citigroup Inc.
TMO / Thermo Fisher Scientific Inc.
TMO / Thermo Fisher Scientific Inc. Call
TMO / Thermo Fisher Scientific Inc. Put
CI / The Cigna Group Call
CI / The Cigna Group Put
C / Citigroup Inc. Put
GS / The Goldman Sachs Group, Inc. Put
MU / Micron Technology, Inc. Put
FIS / Fidelity National Information Services, Inc. Put
ABBV / AbbVie Inc. Call
MU / Micron Technology, Inc.
HON / Honeywell International Inc.
HON / Honeywell International Inc. Call
HON / Honeywell International Inc. Put
DUK / Duke Energy Corporation Call
TJX / The TJX Companies, Inc. Call
COP / ConocoPhillips
GS / The Goldman Sachs Group, Inc. Call
GE / General Electric Company Put
MDT / Medtronic plc Call
MDT / Medtronic plc Put
PGR / The Progressive Corporation Call
XOM / Exxon Mobil Corporation
GOOG / Alphabet Inc. Call
JNJ / Johnson & Johnson Put
WFC / Wells Fargo & Company Put
BRK.B / Berkshire Hathaway Inc. Put
CSX / CSX Corporation Put
CSX / CSX Corporation Call
AMT / American Tower Corporation
PLD / Prologis, Inc.
PLD / Prologis, Inc. Put
PG / The Procter & Gamble Company
GE / General Electric Company
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
SBUX / Starbucks Corporation Put
AAPL / Apple Inc.
BA / The Boeing Company
TXN / Texas Instruments Incorporated
TXN / Texas Instruments Incorporated Put
ADP / Automatic Data Processing, Inc.
ADP / Automatic Data Processing, Inc. Call
ADP / Automatic Data Processing, Inc. Put
MS / Morgan Stanley Call
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation Put
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
AMAT / Applied Materials, Inc. Put
AMAT / Applied Materials, Inc.
PFE / Pfizer Inc.
PFE / Pfizer Inc. Put
SLB / Schlumberger Limited Put
ABBV / AbbVie Inc. Put
ABBV / AbbVie Inc.
ABT / Abbott Laboratories Put
DHR / Danaher Corporation Call
INTC / Intel Corporation
INTC / Intel Corporation Call
INTC / Intel Corporation Put
WFC / Wells Fargo & Company Call
LLY / Eli Lilly and Company Put
PGR / The Progressive Corporation
PG / The Procter & Gamble Company Call
AMZN / Amazon.com, Inc. Call
PGR / The Progressive Corporation Put
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
PEP / PepsiCo, Inc.
BAC / Bank of America Corporation Put
MA / Mastercard Incorporated
CVX / Chevron Corporation Call
ELV / Elevance Health, Inc. Put
UNH / UnitedHealth Group Incorporated Put
MU / Micron Technology, Inc. Call
CMCSA / Comcast Corporation Put
BA / The Boeing Company Put
CVX / Chevron Corporation Put
GE / General Electric Company Call
BRK.B / Berkshire Hathaway Inc. Call
JNJ / Johnson & Johnson Call
COP / ConocoPhillips Put
KO / The Coca-Cola Company Put
COP / ConocoPhillips Call
MA / Mastercard Incorporated Call
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
GOOGL / Alphabet Inc.