Market Value4,723,041,000
Total Holdings244
File Date2022-11-14
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)
SPG / Simon Property Group, Inc.
FNGD / MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
AMZN / Amazon.com, Inc. Put
AMZN / Amazon.com, Inc.
AMT / American Tower Corporation
FRPT / Freshpet, Inc. Call
EQIX / Equinix, Inc.
INVH / Invitation Homes Inc.
DUK / Duke Energy Corporation
UNH / UnitedHealth Group Incorporated
GPN / Global Payments Inc.
GOOG / Alphabet Inc. Put
GOOG / Alphabet Inc. Call
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
ACN / Accenture plc
MO / Altria Group, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note Put
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note Call
RY / Royal Bank of Canada
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
LLY / Eli Lilly and Company
MOH / Molina Healthcare, Inc.
NOC / Northrop Grumman Corporation
WY / Weyerhaeuser Company
AMC / AMC Entertainment Holdings, Inc.
RIOT / Riot Platforms, Inc. Call
RIOT / Riot Platforms, Inc. Put
AMZN / Amazon.com, Inc. Call
SE / Sea Limited - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF Put
AON / Aon plc
AAPL / Apple Inc. Put
DLR.PRJ / Digital Realty Trust, Inc. - Preferred Stock
TSLA / Tesla, Inc.
DHR / Danaher Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ENOR / iShares Trust - iShares MSCI Norway ETF
COST / Costco Wholesale Corporation
MS / Morgan Stanley
ORCL / Oracle Corporation
CANO / Cano Health, Inc. Call
NOW / ServiceNow, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
DEO / Diageo plc - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
LMT / Lockheed Martin Corporation
INTC / Intel Corporation Put
VICI / VICI Properties Inc.
TSLA / Tesla, Inc. Call
O / Realty Income Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
INTC / Intel Corporation Call
TSLA / Tesla, Inc. Put
AAPL / Apple Inc. Call
BSX / Boston Scientific Corporation
BAC.PRB / Bank of America Corporation - Preferred Stock
SGEN / Seagen Inc Call
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
PSA / Public Storage
CVS / CVS Health Corporation
SLV / iShares Silver Trust Call
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EQR / Equity Residential
UL / Unilever PLC - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
BCE / BCE Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
DIS / The Walt Disney Company Call
ICLN / iShares Trust - iShares Global Clean Energy ETF
HD / The Home Depot, Inc. Put
ASTS / AST SpaceMobile, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
DXC / DXC Technology Company Call
MU / Micron Technology, Inc.
IBM / International Business Machines Corporation
SH / ProShares Trust - ProShares Short S&P500
MRK / Merck & Co., Inc.
PM / Philip Morris International Inc.
SPY / SPDR S&P 500 ETF Put
PFE / Pfizer Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AJG / Arthur J. Gallagher & Co.
SPY / SPDR S&P 500 ETF Call
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
SCHW / The Charles Schwab Corporation
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Put
V / Visa Inc.
JNJ / Johnson & Johnson
TWTR / Twitter Inc Put
JNJ / Johnson & Johnson Call
JNJ / Johnson & Johnson Put
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PTON / Peloton Interactive, Inc. Call
PTON / Peloton Interactive, Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF Call
V / Visa Inc. Call
V / Visa Inc. Put
SNAP / Snap Inc.
SNAP / Snap Inc. Call
SNAP / Snap Inc. Put
SQ / Block, Inc.
MU / Micron Technology, Inc. Call
SQ / Block, Inc. Call
SQ / Block, Inc. Put
ISRG / Intuitive Surgical, Inc.
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WK / Workiva Inc. Call
MA / Mastercard Incorporated
MA / Mastercard Incorporated Call
MA / Mastercard Incorporated Put
TMO / Thermo Fisher Scientific Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Call
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SSO / ProShares Trust - ProShares Ultra S&P500
MDT / Medtronic plc
ASTS / AST SpaceMobile, Inc. Put
GME / GameStop Corp.
GME / GameStop Corp. Call
SO / The Southern Company
FRC / First Republic Bank
CDNS / Cadence Design Systems, Inc.
ROP / Roper Technologies, Inc.
F / Ford Motor Company
F / Ford Motor Company Put
ATUS / Altice USA, Inc.
ATUS / Altice USA, Inc. Call
ATUS / Altice USA, Inc. Put
ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
MMM / 3M Company
SYK / Stryker Corporation
RGEN / Repligen Corporation Call
DKNG / DraftKings Inc. Put
AAPL / Apple Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SBOW / SilverBow Resources, Inc. Call
FIS / Fidelity National Information Services, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock) Call
AMD / Advanced Micro Devices, Inc. Call
ENPH / Enphase Energy, Inc.
LHX / L3Harris Technologies, Inc.
GOOGL / Alphabet Inc. Put
GD / General Dynamics Corporation
BMY / Bristol-Myers Squibb Company
PYPL / PayPal Holdings, Inc. Call
PYPL / PayPal Holdings, Inc.
MU / Micron Technology, Inc. Put
TFFP / TFF Pharmaceuticals, Inc.
CS / Credit Suisse Group AG - ADR Put
EXR / Extra Space Storage Inc.
GOOGL / Alphabet Inc. Call
BARCLAYS BANK PLC / IPTH SR B S&P Put (06747R477)
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
US74347G4322 / ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
ABT / Abbott Laboratories
AJRD / Aerojet Rocketdyne Holdings Inc Call
C / Citigroup Inc. Put
C / Citigroup Inc.
APTOSE BIOSCIENCES INC / (03835T200)
ON / ON Semiconductor Corporation
ABBV / AbbVie Inc.
CRM / Salesforce, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
APH / Amphenol Corporation
EPAM / EPAM Systems, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DKNG / DraftKings Inc. Call
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HCA / HCA Healthcare, Inc.
PLD / Prologis, Inc.
NSC / Norfolk Southern Corporation
DRE / Duke Realty Corporation - Preferred Security
SHW / The Sherwin-Williams Company
PGR / The Progressive Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SBAC / SBA Communications Corporation
D / Dominion Energy, Inc.
CPT / Camden Property Trust
ARE / Alexandria Real Estate Equities, Inc.
CSGP / CoStar Group, Inc.
GLD / SPDR Gold Trust Call
GLD / SPDR Gold Trust Put
FXI / iShares Trust - iShares China Large-Cap ETF Call
SLV / iShares Silver Trust Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc. Call
DEN / Denbury Inc. - New Call
TQQQ / ProShares Trust - ProShares UltraPro QQQ
DIS / The Walt Disney Company Put
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CCI / Crown Castle Inc.
IQV / IQVIA Holdings Inc.
AVB / AvalonBay Communities, Inc.
CS / Credit Suisse Group AG - ADR
HCC / Warrior Met Coal, Inc.
BRK.B / Berkshire Hathaway Inc.
LQDA / Liquidia Corporation Put
BA / The Boeing Company
RMD / ResMed Inc.
WELL / Welltower Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
PYPL / PayPal Holdings, Inc. Put
DIA / SPDR Dow Jones Industrial Average ETF Trust
EWC / iShares, Inc. - iShares MSCI Canada ETF
MFGP / Micro Focus International Plc - ADR
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IT / Gartner, Inc.
GME / GameStop Corp. Put
MTB / M&T Bank Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LUMN / Lumen Technologies, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
TWTR / Twitter Inc Call
QID / ProShares Trust - ProShares UltraShort QQQ
IVV / iShares Trust - iShares Core S&P 500 ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
NVDA / NVIDIA Corporation Put
UPRO / ProShares Trust - ProShares UltraPro S&P500
SCHF / Schwab Strategic Trust - Schwab International Equity ETF