Market Value169,651,801
Total Holdings191
File Date2024-11-12
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)
ED / Consolidated Edison, Inc.
MU / Micron Technology, Inc.
ATO / Atmos Energy Corporation
CTAS / Cintas Corporation
PANW / Palo Alto Networks, Inc.
GOOG / Alphabet Inc.
VRSN / VeriSign, Inc.
BK / The Bank of New York Mellon Corporation
HD / The Home Depot, Inc.
C / Citigroup Inc.
DDOG / Datadog, Inc.
ORLY / O'Reilly Automotive, Inc.
WMT / Walmart Inc.
DUK / Duke Energy Corporation
DIS / The Walt Disney Company
PFG / Principal Financial Group, Inc.
F / Ford Motor Company
UNP / Union Pacific Corporation
QQQ / Invesco QQQ Trust, Series 1
V / Visa Inc.
DRI / Darden Restaurants, Inc.
GM / General Motors Company Call
MA / Mastercard Incorporated
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
CRWD / CrowdStrike Holdings, Inc.
LYFT / Lyft, Inc. Put
OKE / ONEOK, Inc.
ETR / Entergy Corporation
DELL / Dell Technologies Inc.
AVB / AvalonBay Communities, Inc.
EVRG / Evergy, Inc.
DELL / Dell Technologies Inc. Call
KHC / The Kraft Heinz Company
ICE / Intercontinental Exchange, Inc.
AER / AerCap Holdings N.V.
PCG / PG&E Corporation
KLAC / KLA Corporation
GD / General Dynamics Corporation
FE / FirstEnergy Corp.
ADP / Automatic Data Processing, Inc.
FI / Fiserv, Inc.
PPL / PPL Corporation
MAR / Marriott International, Inc.
EIX / Edison International
AMP / Ameriprise Financial, Inc.
CPRI / Capri Holdings Limited Call
CPRI / Capri Holdings Limited
CPRI / Capri Holdings Limited Put
VRT / Vertiv Holdings Co Put
MDT / Medtronic plc
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc. Put
KDP / Keurig Dr Pepper Inc.
MSFT / Microsoft Corporation Put
GM / General Motors Company Put
JKHY / Jack Henry & Associates, Inc.
DATADOG INC / O Put (23804L953)
ARM HOLDINGS PLC / O Call (042068905)
ARM HOLDINGS PLC / O Put (042068955)
GE VERNOVA INC / O Put (36828A901)
GE VERNOVA INC / O Call (36828A951)
CROWDSTRIKE HLDGS INC / O Call (22788C905)
INVESCO QQQ TR / O Call (46090E903)
KMB / Kimberly-Clark Corporation
O / Realty Income Corporation
BE / Bloom Energy Corporation
HLT / Hilton Worldwide Holdings Inc.
PAYX / Paychex, Inc.
ROP / Roper Technologies, Inc.
JPM / JPMorgan Chase & Co.
BRO / Brown & Brown, Inc.
QCOM / QUALCOMM Incorporated
REG / Regency Centers Corporation
STZ / Constellation Brands, Inc.
CRM / Salesforce, Inc.
UNH / UnitedHealth Group Incorporated
PEG / Public Service Enterprise Group Incorporated
INTC / Intel Corporation Put
DTE / DTE Energy Company
CB / Chubb Limited
MSI / Motorola Solutions, Inc.
XOM / Exxon Mobil Corporation
GOOGL / Alphabet Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CAH / Cardinal Health, Inc.
LULU / lululemon athletica inc.
LNT / Alliant Energy Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
PINS / Pinterest, Inc. Put
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LYFT / Lyft, Inc. Call
SNPS / Synopsys, Inc.
CBOE / Cboe Global Markets, Inc.
/ GLOBAL X VID GAM Put
OEF / iShares Trust - iShares S&P 100 ETF Call
GEV / GE Vernova Inc. Put
/ GLOBAL X VID GAM Call
INVESCO EXCHANGE TRADED FD T / S&P500 EQL WGT Put (46137V957)
MRVL / Marvell Technology, Inc. Put
OEF / iShares Trust - iShares S&P 100 ETF Put
COPX / Global X Funds - Global X Copper Miners ETF
Z / Zillow Group, Inc. Put
Z / Zillow Group, Inc. Call
CLS / Celestica Inc.
SPY / SPDR S&P 500 ETF Put
STLA / Stellantis N.V.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
GE / General Electric Company
MMC / Marsh & McLennan Companies, Inc.
GEV / GE Vernova Inc.
CI / The Cigna Group
HIG / The Hartford Insurance Group, Inc.
ABBV / AbbVie Inc.
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Put
IT / Gartner, Inc.
MU / Micron Technology, Inc. Put
X / United States Steel Corporation Call
CL / Colgate-Palmolive Company
UBER / Uber Technologies, Inc. Call
MET / MetLife, Inc.
PKG / Packaging Corporation of America
ECL / Ecolab Inc.
UAL / United Airlines Holdings, Inc.
BDX / Becton, Dickinson and Company
RSG / Republic Services, Inc.
AMGN / Amgen Inc.
CBOE / Cboe Global Markets, Inc. Call
VRT / Vertiv Holdings Co
AME / AMETEK, Inc.
AEP / American Electric Power Company, Inc.
PEP / PepsiCo, Inc.
ELV / Elevance Health, Inc.
WTW / Willis Towers Watson Public Limited Company
IEX / IDEX Corporation
LYB / LyondellBasell Industries N.V.
NVDA / NVIDIA Corporation Put
CSCO / Cisco Systems, Inc.
CEG / Constellation Energy Corporation
WMT / Walmart Inc. Put
AJG / Arthur J. Gallagher & Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
AMT / American Tower Corporation
MRVL / Marvell Technology, Inc.
AFL / Aflac Incorporated
LIN / Linde plc
PLD / Prologis, Inc.
TJX / The TJX Companies, Inc.
UBER / Uber Technologies, Inc.
NVDA / NVIDIA Corporation
F / Ford Motor Company Call
NVDA / NVIDIA Corporation Call
UBER / Uber Technologies, Inc. Put
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
BBY / Best Buy Co., Inc. Put
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
AMZN / Amazon.com, Inc.
INTC / Intel Corporation
INTC / Intel Corporation Call
AXP / American Express Company
ORCL / Oracle Corporation Put
MS / Morgan Stanley Put
TMUS / T-Mobile US, Inc.
COST / Costco Wholesale Corporation
AVY / Avery Dennison Corporation
HSY / The Hershey Company
SPGI / S&P Global Inc.
NI / NiSource Inc.
SYY / Sysco Corporation
PPG / PPG Industries, Inc.
AAPL / Apple Inc.
ENTG / Entegris, Inc.
ENTG / Entegris, Inc. Call
BR / Broadridge Financial Solutions, Inc.
MDLZ / Mondelez International, Inc.
BSX / Boston Scientific Corporation
VRSK / Verisk Analytics, Inc.
NFLX / Netflix, Inc.
ACN / Accenture plc
ORCL / Oracle Corporation
WM / Waste Management, Inc.
OXY / Occidental Petroleum Corporation
MO / Altria Group, Inc.
CDNS / Cadence Design Systems, Inc.
CME / CME Group Inc.
AIG / American International Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
COR / Cencora, Inc.
SO / The Southern Company
LDOS / Leidos Holdings, Inc.
TGT / Target Corporation
MSFT / Microsoft Corporation
LMT / Lockheed Martin Corporation
PM / Philip Morris International Inc.
SPY / SPDR S&P 500 ETF Call
AMAT / Applied Materials, Inc.
GIS / General Mills, Inc.
LYFT / Lyft, Inc.
ITW / Illinois Tool Works Inc.
CMS / CMS Energy Corporation
ANET / Arista Networks Inc
VICI / VICI Properties Inc.
KO / The Coca-Cola Company
COP / ConocoPhillips
PH / Parker-Hannifin Corporation
OMC / Omnicom Group Inc.
ANSS / ANSYS, Inc.
WMB / The Williams Companies, Inc.
GM / General Motors Company
CHD / Church & Dwight Co., Inc.
PLD / Prologis, Inc. Call
EQR / Equity Residential
VST / Vistra Corp. Put