Market Value1,320,074,328
Total Holdings181
File Date2023-11-14
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)
MRVL / Marvell Technology, Inc.
MRVL / Marvell Technology, Inc. Put
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Put
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Put
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Put
MELI / MercadoLibre, Inc.
LOW / Lowe's Companies, Inc.
BA / The Boeing Company Put
PANW / Palo Alto Networks, Inc. Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
UNP / Union Pacific Corporation Put
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Put
NVDA / NVIDIA Corporation Put
COP / ConocoPhillips Put
AMGN / Amgen Inc. Put
COP / ConocoPhillips
MA / Mastercard Incorporated
MA / Mastercard Incorporated Put
DHR / Danaher Corporation Put
AAPL / Apple Inc. Call
AAPL / Apple Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF Call
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
GLD / SPDR Gold Trust
NVDA / NVIDIA Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
TXN / Texas Instruments Incorporated
NVDA / NVIDIA Corporation Call
TXN / Texas Instruments Incorporated Put
AAPL / Apple Inc. Put
LOW / Lowe's Companies, Inc. Put
GOOGL / Alphabet Inc. Put
GOOGL / Alphabet Inc. Call
FXI / iShares Trust - iShares China Large-Cap ETF Call
GLD / SPDR Gold Trust Call
GLD / SPDR Gold Trust Put
BKNG / Booking Holdings Inc.
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
CTAS / Cintas Corporation Put
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Put
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
COST / Costco Wholesale Corporation
ABT / Abbott Laboratories Put
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
XEL / Xcel Energy Inc. Put
CRM / Salesforce, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
REGN / Regeneron Pharmaceuticals, Inc. Put
CSCO / Cisco Systems, Inc. Put
ABT / Abbott Laboratories
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company Put
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund Put
ORCL / Oracle Corporation Put
SNPS / Synopsys, Inc.
SNPS / Synopsys, Inc. Put
INTC / Intel Corporation
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
PEP / PepsiCo, Inc.
PEP / PepsiCo, Inc. Put
TMO / Thermo Fisher Scientific Inc.
TMO / Thermo Fisher Scientific Inc. Put
ISRG / Intuitive Surgical, Inc.
ISRG / Intuitive Surgical, Inc. Put
INTU / Intuit Inc.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
ADBE / Adobe Inc.
ADBE / Adobe Inc. Put
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Put
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Put
UPS / United Parcel Service, Inc. Put
UPS / United Parcel Service, Inc.
HD / The Home Depot, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
CTAS / Cintas Corporation
MSFT / Microsoft Corporation
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Put
PFECL / Pfizer Inc.
PFECL / Pfizer Inc. Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Put
CRM / Salesforce, Inc. Put
MCD / McDonald's Corporation
MCD / McDonald's Corporation Put
AMAT / Applied Materials, Inc.
AMAT / Applied Materials, Inc. Put
CAT / Caterpillar Inc. Put
CAT / Caterpillar Inc.
DIS / The Walt Disney Company Put
DIS / The Walt Disney Company
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Put
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Put
BMY / Bristol-Myers Squibb Company
BMY / Bristol-Myers Squibb Company Put
NKE / NIKE, Inc. Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BAC / Bank of America Corporation
BAC / Bank of America Corporation Put
PANW / Palo Alto Networks, Inc.
CMCSA / Comcast Corporation Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc. Put
VZ / Verizon Communications Inc.
VZ / Verizon Communications Inc. Put
KO / The Coca-Cola Company
KO / The Coca-Cola Company Put
INTU / Intuit Inc. Put
V / Visa Inc. Put
HD / The Home Depot, Inc. Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc. Put
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc. Put
V / Visa Inc.
CMCSA / Comcast Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BA / The Boeing Company
TMUS / T-Mobile US, Inc.
TMUS / T-Mobile US, Inc. Put
GILD / Gilead Sciences, Inc. Put
PG / The Procter & Gamble Company
CVX / Chevron Corporation
HON / Honeywell International Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
CCJ / Cameco Corporation Call
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Put
DHR / Danaher Corporation
BRK.B / Berkshire Hathaway Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
LIN / Linde plc
ORLY / O'Reilly Automotive, Inc. Put
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LIN / Linde plc Put
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
UNP / Union Pacific Corporation
LBRDA / Liberty Broadband Corporation Put
MELI / MercadoLibre, Inc. Put
ABNB / Airbnb, Inc. Put
CDNS / Cadence Design Systems, Inc. Put
ABBV / AbbVie Inc.
HON / Honeywell International Inc. Put
REGN / Regeneron Pharmaceuticals, Inc.
MMC / Marsh & McLennan Companies, Inc.
MMC / Marsh & McLennan Companies, Inc. Put
WMT / Walmart Inc.
WMT / Walmart Inc. Put
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund Put
ORCL / Oracle Corporation
ABNB / Airbnb, Inc.
PG / The Procter & Gamble Company Put
JNJ / Johnson & Johnson
NKE / NIKE, Inc.
JNJ / Johnson & Johnson Put
AMGN / Amgen Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF Put
ABBV / AbbVie Inc. Put
COST / Costco Wholesale Corporation Put
INTC / Intel Corporation Put