Market Value2,520,309,000
Total Holdings185
File Date2021-05-13
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)
NVDA / NVIDIA Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EPOL / iShares Trust - iShares MSCI Poland ETF
COOP / Mr. Cooper Group Inc. Put
COOP / Mr. Cooper Group Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
KNDI / Kandi Technologies Group, Inc. Put
SEDG / SolarEdge Technologies, Inc.
NBIS / Nebius Group N.V.
MRNA / Moderna, Inc.
MRNA / Moderna, Inc. Put
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
WEN / The Wendy's Company Call
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
CRTO / Criteo S.A. - Depositary Receipt (Common Stock) Call
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
ACRS / Aclaris Therapeutics, Inc. Call
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
DIS / The Walt Disney Company
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
PPL / PPL Corporation Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WKHS / Workhorse Group Inc. Call
KNDI / Kandi Technologies Group, Inc. Call
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Call
GLD / SPDR Gold Trust Put
RIDE / Lordstown Motors Corp. - Class A Put
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Put
OMCL / Omnicell, Inc. Call
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
CRON / Cronos Group Inc. Call
HON / Honeywell International Inc.
KNDI / Kandi Technologies Group, Inc.
NVAX / Novavax, Inc. Put
NVAX / Novavax, Inc.
VERI / Veritone, Inc. Call
TSLA / Tesla, Inc. Call
OSK / Oshkosh Corporation Put
TSLA / Tesla, Inc. Put
JPM / JPMorgan Chase & Co.
FSLR / First Solar, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GOOGL / Alphabet Inc. Put
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc. Put
AMZN / Amazon.com, Inc.
LUV / Southwest Airlines Co. Call
BA / The Boeing Company
BA / The Boeing Company Call
EWU / iShares Trust - iShares MSCI United Kingdom ETF
AG / First Majestic Silver Corp.
MSFT / Microsoft Corporation
V / Visa Inc.
FE / FirstEnergy Corp. Call
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
AMZN / Amazon.com, Inc. Call
PSTG / Pure Storage, Inc.
AMZN / Amazon.com, Inc. Put
META / Meta Platforms, Inc.
NFLX / Netflix, Inc. Call
GOOGL / Alphabet Inc. Call
EZA / iShares, Inc. - iShares MSCI South Africa ETF
NFLX / Netflix, Inc. Put
JBLU / JetBlue Airways Corporation Call
META / Meta Platforms, Inc. Call
MSFT / Microsoft Corporation Put
SPY / SPDR S&P 500 ETF Call
AAPL / Apple Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
AAPL / Apple Inc. Put
SPY / SPDR S&P 500 ETF Put
CTLT / Catalent, Inc. Call
WMT / Walmart Inc. Put
EPHE / iShares Trust - iShares MSCI Philippines ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
INTC / Intel Corporation
NAVI / Navient Corporation Put
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TUR / iShares, Inc. - iShares MSCI Turkey ETF
PRMW / Primo Water Corporation Call
57772K101 / Maxim Integrated Products Inc.
57772K101 / Maxim Integrated Products Inc. Put
UHAL / U-Haul Holding Company
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
NCLH / Norwegian Cruise Line Holdings Ltd. Call
GPRO / GoPro, Inc.
ACB / Aurora Cannabis Inc. Call
GORO / Gold Resource Corporation
GAIA / Gaia, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
UPRO / ProShares Trust - ProShares UltraPro S&P500
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
MFIN / Medallion Financial Corp. Call
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
AUY / Yamana Gold Inc.
CGC / Canopy Growth Corporation Call
XL / XL Fleet Corporation - Class A
ENPH / Enphase Energy, Inc.
LTHM / Livent Corporation Call
ALGN / Align Technology, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
RIDE / Lordstown Motors Corp. - Class A
RSX / VanEck ETF Trust - VanEck Russia ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
DAL / Delta Air Lines, Inc. Call
TVTX / Travere Therapeutics, Inc.
SNP / China Petroleum & Chemical Corp - ADR
MCHI / iShares Trust - iShares MSCI China ETF
BIIB / Biogen Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
MFGP / Micro Focus International Plc - ADR
PLD / Prologis, Inc.
BOX / Box, Inc. Call
HSY / The Hershey Company
TLRY / Tilray Brands, Inc. Call
ICLN / iShares Trust - iShares Global Clean Energy ETF
CCL / Carnival Corporation & plc Call
TFFP / TFF Pharmaceuticals, Inc.
BAC / Bank of America Corporation
HD / The Home Depot, Inc.
APTO / Aptose Biosciences Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PZZA / Papa John's International, Inc.
PLUG / Plug Power Inc.
AMT / American Tower Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ENOR / iShares Trust - iShares MSCI Norway ETF
PG / The Procter & Gamble Company
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
EIGR / Eiger BioPharmaceuticals, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CCI / Crown Castle Inc.
SH / ProShares Trust - ProShares Short S&P500
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EIX / Edison International Put
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
LRCX / Lam Research Corporation Call
EWG / iShares, Inc. - iShares MSCI Germany ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
DUK / Duke Energy Corporation
ELAN / Elanco Animal Health Incorporated Put
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
AAPL / Apple Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
GME / GameStop Corp. Call
PUK / Prudential plc - Depositary Receipt (Common Stock)
COTY / Coty Inc.
HIG / The Hartford Insurance Group, Inc. Call
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ELAN / Elanco Animal Health Incorporated
EIDO / iShares Trust - iShares MSCI Indonesia ETF
GOOG / Alphabet Inc. Call
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MSTR / Strategy Inc Call
HL / Hecla Mining Company
SLV / iShares Silver Trust Put
K / Kellanova
MA / Mastercard Incorporated
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
MSFT / Microsoft Corporation Call
IWM / iShares Trust - iShares Russell 2000 ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
NFLX / Netflix, Inc.
JNJ / Johnson & Johnson
IVV / iShares Trust - iShares Core S&P 500 ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
NOW / ServiceNow, Inc.
SPY / SPDR S&P 500 ETF
GOOG / Alphabet Inc.
KO / The Coca-Cola Company
MCD / McDonald's Corporation
GOOG / Alphabet Inc. Put
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
SNPS / Synopsys, Inc.
NKE / NIKE, Inc.
CME / CME Group Inc.
ILMN / Illumina, Inc. Call
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
F / Ford Motor Company Put
BRK.B / Berkshire Hathaway Inc.
F / Ford Motor Company
WMT / Walmart Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SLV / iShares Silver Trust
ORLY / O'Reilly Automotive, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc. Call
EWP / iShares, Inc. - iShares MSCI Spain ETF
QLD / ProShares Trust - ProShares Ultra QQQ
URTH / iShares, Inc. - iShares MSCI World ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NEE / NextEra Energy, Inc.
CRM / Salesforce, Inc.
ICE / Intercontinental Exchange, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PEP / PepsiCo, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust Call
GME / GameStop Corp. Put
VZ / Verizon Communications Inc.
INDA / iShares Trust - iShares MSCI India ETF
CVX / Chevron Corporation
PM / Philip Morris International Inc.
INTC / Intel Corporation Call