Market Value3,231,794,000
Total Holdings292
File Date2021-08-12
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.

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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
NVDA / NVIDIA Corporation Put
NVDA / NVIDIA Corporation Call
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ES / Eversource Energy
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
MRNA / Moderna, Inc. Call
KNDI / Kandi Technologies Group, Inc. Call
GDOT / Green Dot Corporation Call
GLOB / Globant S.A.
US0153511094 / Alexion Pharmaceuticals, Inc.
BARCLAYS BANK PLC / IPTH SR B S&P (06747R477)
BARCLAYS BANK PLC / IPTH SR B S&P Call (06747R477)
FSR / Fisker Inc. Call
SY / So-Young International Inc. - Depositary Receipt (Common Stock) Put
VEEV / Veeva Systems Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
BOX / Box, Inc. Call
BBBY / Bed Bath & Beyond, Inc.
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock) Call
CHPT / ChargePoint Holdings, Inc. Put
RKT / Rocket Companies, Inc. Call
RIDE / Lordstown Motors Corp. - Class A
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF Call
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
ACB / Aurora Cannabis Inc. Call
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
BMY / Bristol-Myers Squibb Company
LTHM / Livent Corporation Call
THD / iShares, Inc. - iShares MSCI Thailand ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
FE / FirstEnergy Corp. Call
CMCSA / Comcast Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NBIS / Nebius Group N.V.
RDWR / Radware Ltd. Call
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
PTON / Peloton Interactive, Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Call
GLD / SPDR Gold Trust Put
VIRT / Virtu Financial, Inc. Call
RSX / VanEck ETF Trust - VanEck Russia ETF
WKHS / Workhorse Group Inc. Call
WKHS / Workhorse Group Inc. Put
RIDE / Lordstown Motors Corp. - Class A Call
HUM / Humana Inc.
GOOGL / Alphabet Inc. Put
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
AAPL / Apple Inc.
MS / Morgan Stanley
BA / The Boeing Company
AEP / American Electric Power Company, Inc.
ICE / Intercontinental Exchange, Inc.
JPM / JPMorgan Chase & Co.
PLUG / Plug Power Inc. Put
SCHW / The Charles Schwab Corporation
BRK.B / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc. Call
IBM / International Business Machines Corporation
TXN / Texas Instruments Incorporated
AMZN / Amazon.com, Inc. Put
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MSFT / Microsoft Corporation
COST / Costco Wholesale Corporation
AAPL / Apple Inc. Call
GOOGL / Alphabet Inc.
FSLR / First Solar, Inc.
META / Meta Platforms, Inc.
ADBE / Adobe Inc.
SPY / SPDR S&P 500 ETF
NFLX / Netflix, Inc. Call
C / Citigroup Inc.
GS / The Goldman Sachs Group, Inc.
GOOGL / Alphabet Inc. Call
META / Meta Platforms, Inc. Call
MSFT / Microsoft Corporation Call
META / Meta Platforms, Inc. Put
SPY / SPDR S&P 500 ETF Call
AAPL / Apple Inc. Put
SPY / SPDR S&P 500 ETF Put
HYLN / Hyliion Holdings Corp.
HYLN / Hyliion Holdings Corp. Put
INTC / Intel Corporation
TSCO / Tractor Supply Company
IQV / IQVIA Holdings Inc.
GORO / Gold Resource Corporation
GPRO / GoPro, Inc.
NVAX / Novavax, Inc. Put
NVAX / Novavax, Inc.
VERI / Veritone, Inc. Call
CRNC / Cerence Inc.
PLTR / Palantir Technologies Inc. Call
PLTR / Palantir Technologies Inc. Put
OSK / Oshkosh Corporation Put
COTY / Coty Inc.
PZZA / Papa John's International, Inc.
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc. Call
HL / Hecla Mining Company
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
AMD / Advanced Micro Devices, Inc. Put
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
HIG / The Hartford Insurance Group, Inc. Call
PUK / Prudential plc - Depositary Receipt (Common Stock)
ADT / ADT Inc. Call
CGC / Canopy Growth Corporation Call
NCLH / Norwegian Cruise Line Holdings Ltd. Call
AVGO / Broadcom Inc.
RIOT / Riot Platforms, Inc. Call
SNAP / Snap Inc. Call
SNAP / Snap Inc. Put
CTLT / Catalent, Inc. Call
ACRS / Aclaris Therapeutics, Inc. Call
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Put
EQIX / Equinix, Inc.
ZTS / Zoetis Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
UPRO / ProShares Trust - ProShares UltraPro S&P500
MFIN / Medallion Financial Corp. Call
GAIA / Gaia, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
SEDG / SolarEdge Technologies, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
OMCL / Omnicell, Inc. Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
EWD / iShares, Inc. - iShares MSCI Sweden ETF
RUN / Sunrun Inc.
OCGN / Ocugen, Inc. Call
CHD / Church & Dwight Co., Inc.
XL / XL Fleet Corporation - Class A
RCL / Royal Caribbean Cruises Ltd. Call
PFPT / Proofpoint Inc Call
SAFM / Sanderson Farms, Inc. Call
VG / Venture Global, Inc. Call
RIDE / Lordstown Motors Corp. - Class A Put
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BNTX / BioNTech SE - Depositary Receipt (Common Stock) Put
TWTR / Twitter Inc Call
SNP / China Petroleum & Chemical Corp - ADR
LAC / Lithium Americas Corp.
MFGP / Micro Focus International Plc - ADR
ELAN / Elanco Animal Health Incorporated
LBRDK / Liberty Broadband Corporation
NKE / NIKE, Inc.
CCL / Carnival Corporation & plc Call
ENPH / Enphase Energy, Inc.
SPGI / S&P Global Inc.
INDA / iShares Trust - iShares MSCI India ETF
HSY / The Hershey Company
AIA / iShares Trust - iShares Asia 50 ETF
NEE / NextEra Energy, Inc.
D / Dominion Energy, Inc.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
AEP / American Electric Power Company, Inc. Put
XYZ / Block, Inc. Call
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
ETSY / Etsy, Inc.
PLD / Prologis, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TWTR / Twitter Inc Put
DAL / Delta Air Lines, Inc. Call
DKNG / DraftKings Inc. Put
ENOR / iShares Trust - iShares MSCI Norway ETF
ED / Consolidated Edison, Inc.
EXC / Exelon Corporation
JNJ / Johnson & Johnson Put
CLF / Cleveland-Cliffs Inc.
HCA / HCA Healthcare, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EWA / iShares, Inc. - iShares MSCI Australia ETF
TTD / The Trade Desk, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock) Call
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
QID / ProShares Trust - ProShares UltraShort QQQ
HD / The Home Depot, Inc. Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TLRY / Tilray Brands, Inc. Call
SDS / ProShares Trust - ProShares UltraShort S&P500
PLUG / Plug Power Inc.
ETSY / Etsy, Inc. Put
JBLU / JetBlue Airways Corporation Call
UAA / Under Armour, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
APTO / Aptose Biosciences Inc.
CCI / Crown Castle Inc.
AMGN / Amgen Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
EIGR / Eiger BioPharmaceuticals, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ELAN / Elanco Animal Health Incorporated Put
ADP / Automatic Data Processing, Inc.
ALGN / Align Technology, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AYX / Alteryx, Inc.
LAC / Lithium Americas Corp. Put
SH / ProShares Trust - ProShares Short S&P500
TFFP / TFF Pharmaceuticals, Inc.
GOOG / Alphabet Inc. Put
DEO / Diageo plc - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF Put
GOOG / Alphabet Inc. Call
PPL / PPL Corporation Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
PTON / Peloton Interactive, Inc. Call
PYPL / PayPal Holdings, Inc.
FCX / Freeport-McMoRan Inc. Put
PLTR / Palantir Technologies Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ABBV / AbbVie Inc.
VZ / Verizon Communications Inc.
INTC / Intel Corporation Call
LUV / Southwest Airlines Co. Call
KO / The Coca-Cola Company
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PG / The Procter & Gamble Company
LRCX / Lam Research Corporation Call
MDT / Medtronic plc
BIIB / Biogen Inc.
JNJ / Johnson & Johnson Call
ALL / The Allstate Corporation
K / Kellanova
LULU / lululemon athletica inc. Call
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PTON / Peloton Interactive, Inc.
JPM / JPMorgan Chase & Co. Call
NET / Cloudflare, Inc. Call
DUK / Duke Energy Corporation
SLV / iShares Silver Trust Put
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FI / Fiserv, Inc.
MU / Micron Technology, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
NFLX / Netflix, Inc. Put
CRM / Salesforce, Inc.
ADSK / Autodesk, Inc.
PFE / Pfizer Inc.
CVS / CVS Health Corporation
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
NKLA / Nikola Corporation
NKLA / Nikola Corporation Put
CRON / Cronos Group Inc. Call
GILD / Gilead Sciences, Inc.
IDXX / IDEXX Laboratories, Inc.
DUK / Duke Energy Corporation Call
TMO / Thermo Fisher Scientific Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ORCL / Oracle Corporation
URTH / iShares, Inc. - iShares MSCI World ETF
UNH / UnitedHealth Group Incorporated
EWC / iShares, Inc. - iShares MSCI Canada ETF
BA / The Boeing Company Call
DIS / The Walt Disney Company Call
ABT / Abbott Laboratories
QCOM / QUALCOMM Incorporated
WFC / Wells Fargo & Company
ILMN / Illumina, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PYPL / PayPal Holdings, Inc. Put
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
INTU / Intuit Inc.
SYK / Stryker Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
GRMN / Garmin Ltd. Put
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
ILMN / Illumina, Inc. Call
GOOG / Alphabet Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
DFS / Discover Financial Services
GRMN / Garmin Ltd.
BSX / Boston Scientific Corporation
AXP / American Express Company
SO / The Southern Company
SNPS / Synopsys, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CI / The Cigna Group
AMAT / Applied Materials, Inc.
ACN / Accenture plc
FXI / iShares Trust - iShares China Large-Cap ETF
DKNG / DraftKings Inc. Call
PYPL / PayPal Holdings, Inc. Call
MMC / Marsh & McLennan Companies, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
BAC / Bank of America Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
MDLZ / Mondelez International, Inc.
NFLX / Netflix, Inc.
MA / Mastercard Incorporated Call
CLNE / Clean Energy Fuels Corp. Call
APD / Air Products and Chemicals, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
BDX / Becton, Dickinson and Company
ORLY / O'Reilly Automotive, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
MCD / McDonald's Corporation
AMP / Ameriprise Financial, Inc.
HON / Honeywell International Inc.
JNJ / Johnson & Johnson
SPR / Spirit AeroSystems Holdings, Inc. Call
PARA / Paramount Global Call
FCX / Freeport-McMoRan Inc. Call
DIS / The Walt Disney Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PEP / PepsiCo, Inc.
NOW / ServiceNow, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GME / GameStop Corp. Put
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
DHR / Danaher Corporation
JPM / JPMorgan Chase & Co. Put
LRCX / Lam Research Corporation
SLV / iShares Silver Trust
FCX / Freeport-McMoRan Inc.
AMZN / Amazon.com, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
MSFT / Microsoft Corporation Put
C.WSA / Citigroup, Inc.
GME / GameStop Corp. Call
F / Ford Motor Company
SLV / iShares Silver Trust Call
IWM / iShares Trust - iShares Russell 2000 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WMT / Walmart Inc.
F / Ford Motor Company Put
MCHI / iShares Trust - iShares MSCI China ETF
CME / CME Group Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
ISRG / Intuitive Surgical, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
XOM / Exxon Mobil Corporation Call
PM / Philip Morris International Inc. Put
PM / Philip Morris International Inc.
HD / The Home Depot, Inc.
CVX / Chevron Corporation Call
ELV / Elevance Health, Inc.