Market Value802,667,179
Total Holdings2
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.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
WFC / Wells Fargo & Company
T / AT&T Inc. Put
CVS / CVS Health Corporation
UPS / United Parcel Service, Inc. Put
GOOG / Alphabet Inc.
DHR / Danaher Corporation
DHR / Danaher Corporation Put
GILD / Gilead Sciences, Inc. Call
GILD / Gilead Sciences, Inc. Put
NOW / ServiceNow, Inc. Call
V / Visa Inc. Call
IBM / International Business Machines Corporation Put
PFE / Pfizer Inc. Put
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson Put
BMY / Bristol-Myers Squibb Company
BMY / Bristol-Myers Squibb Company Put
BMY / Bristol-Myers Squibb Company Call
BRK.B / Berkshire Hathaway Inc. Put
CVS / CVS Health Corporation Call
CVS / CVS Health Corporation Put
BRK.B / Berkshire Hathaway Inc. Call
BA / The Boeing Company Call
PM / Philip Morris International Inc. Call
ACN / Accenture plc
SPGI / S&P Global Inc.
MRK / Merck & Co., Inc. Put
MRK / Merck & Co., Inc. Call
PG / The Procter & Gamble Company Put
PGR / The Progressive Corporation
PGR / The Progressive Corporation Call
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company Put
CRM / Salesforce, Inc. Put
ABT / Abbott Laboratories Call
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
CVX / Chevron Corporation Call
HD / The Home Depot, Inc. Put
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
QCOM / QUALCOMM Incorporated Put
QCOM / QUALCOMM Incorporated Call
TXN / Texas Instruments Incorporated Put
AAPL / Apple Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
XOM / Exxon Mobil Corporation Call
T / AT&T Inc. Call
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc. Put
ADBE / Adobe Inc. Put
IBM / International Business Machines Corporation Call
V / Visa Inc.
JPM / JPMorgan Chase & Co. Call
MS / Morgan Stanley
SBUX / Starbucks Corporation Call
DHR / Danaher Corporation Call
ADBE / Adobe Inc.
ADBE / Adobe Inc. Call
INTC / Intel Corporation
CAT / Caterpillar Inc. Call
DIS / The Walt Disney Company Call
MDT / Medtronic plc Put
ACN / Accenture plc Call
T / AT&T Inc.
ACN / Accenture plc Put
HD / The Home Depot, Inc. Call
ABBV / AbbVie Inc. Call
QCOM / QUALCOMM Incorporated
RTX / RTX Corporation Put
MDLZ / Mondelez International, Inc. Call
MDLZ / Mondelez International, Inc. Put
NKE / NIKE, Inc. Call
NKE / NIKE, Inc. Put
V / Visa Inc. Put
COP / ConocoPhillips
INTC / Intel Corporation Call
COP / ConocoPhillips Put
COP / ConocoPhillips Call
GILD / Gilead Sciences, Inc.
ADP / Automatic Data Processing, Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note Put
HD / The Home Depot, Inc.
PEP / PepsiCo, Inc.
KO / The Coca-Cola Company Call
MCD / McDonald's Corporation Call
UPS / United Parcel Service, Inc.
UPS / United Parcel Service, Inc. Call
CMCSA / Comcast Corporation Call
SPGI / S&P Global Inc. Call
SPGI / S&P Global Inc. Put
NOW / ServiceNow, Inc.
SO / The Southern Company Call
TXN / Texas Instruments Incorporated Call
TXN / Texas Instruments Incorporated
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Put
UNP / Union Pacific Corporation Call
UNP / Union Pacific Corporation
UNP / Union Pacific Corporation Put
GOOGL / Alphabet Inc.
CVX / Chevron Corporation Put
PGR / The Progressive Corporation Put
CMCSA / Comcast Corporation Put
PG / The Procter & Gamble Company Call
MDT / Medtronic plc Call
RTX / RTX Corporation Call
JNJ / Johnson & Johnson Call
UNH / UnitedHealth Group Incorporated Call
BA / The Boeing Company Put
ELV / Elevance Health, Inc. Put
XOM / Exxon Mobil Corporation Put
DIS / The Walt Disney Company
GOOGL / Alphabet Inc. Call
CAT / Caterpillar Inc.
MSFT / Microsoft Corporation Call
SPY / SPDR S&P 500 ETF
DIS / The Walt Disney Company Put
MCD / McDonald's Corporation Put
VZ / Verizon Communications Inc. Put
META / Meta Platforms, Inc.
CAT / Caterpillar Inc. Put
MCD / McDonald's Corporation
WMT / Walmart Inc.
MSFT / Microsoft Corporation
VZ / Verizon Communications Inc. Call
WMT / Walmart Inc. Call
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co. Put
GOOG / Alphabet Inc. Call
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation Put
META / Meta Platforms, Inc. Put
GOOG / Alphabet Inc. Put
MA / Mastercard Incorporated Call
WMT / Walmart Inc. Put
META / Meta Platforms, Inc. Call
KO / The Coca-Cola Company Put
QQQ / Invesco QQQ Trust, Series 1 Put
MSFT / Microsoft Corporation Put
PEP / PepsiCo, Inc. Put
MA / Mastercard Incorporated Put
GOOGL / Alphabet Inc. Put
MA / Mastercard Incorporated
PLD / Prologis, Inc.
PLD / Prologis, Inc. Put
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company Put
LLY / Eli Lilly and Company Call
NOW / ServiceNow, Inc. Put
ELV / Elevance Health, Inc. Call
TMO / Thermo Fisher Scientific Inc.
TMO / Thermo Fisher Scientific Inc. Put
ELV / Elevance Health, Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note Call
ABBV / AbbVie Inc. Put
PEP / PepsiCo, Inc. Call
DUK / Duke Energy Corporation Call
DUK / Duke Energy Corporation Put
CSX / CSX Corporation Call
CSX / CSX Corporation Put
PLD / Prologis, Inc. Call
AAPL / Apple Inc. Put
ADP / Automatic Data Processing, Inc. Put
BAC / Bank of America Corporation
BAC / Bank of America Corporation Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
SBUX / Starbucks Corporation Put
COST / Costco Wholesale Corporation Call
ADP / Automatic Data Processing, Inc. Call
AMZN / Amazon.com, Inc. Put
MDT / Medtronic plc
MS / Morgan Stanley Put
MS / Morgan Stanley Call
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation Put
BAC / Bank of America Corporation Call
SO / The Southern Company Put
AMAT / Applied Materials, Inc. Put
AMAT / Applied Materials, Inc. Call
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
SLB / Schlumberger Limited Call
SLB / Schlumberger Limited Put
AMAT / Applied Materials, Inc.
ABT / Abbott Laboratories Put
INTC / Intel Corporation Put
PM / Philip Morris International Inc. Put
AMZN / Amazon.com, Inc. Call
AAPL / Apple Inc. Call