Market Value3,708,446,000
Total Holdings267
File Date2022-05-12
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)
LAC / Lithium Americas Corp. Call
CVS / CVS Health Corporation
BDX / Becton, Dickinson and Company
GOGO / Gogo Inc.
MGI / Moneygram International Inc. Call
CCI / Crown Castle Inc.
SCVL / Shoe Carnival, Inc.
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
COP / ConocoPhillips
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
SBUX / Starbucks Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
QLD / ProShares Trust - ProShares Ultra QQQ
XLNX / Xilinx, Inc. Put
ZEN / Zendesk Inc
ZEN / Zendesk Inc Call
ZEN / Zendesk Inc Put
PM / Philip Morris International Inc.
AMGN / Amgen Inc.
ETRN / Equitrans Midstream Corporation Call
APD / Air Products and Chemicals, Inc.
SNOW / Snowflake Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
UBER / Uber Technologies, Inc.
WDAY / Workday, Inc.
VUZI / Vuzix Corporation Call
BX / Blackstone Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ABT / Abbott Laboratories
KR / The Kroger Co. Call
DKNG / DraftKings Inc. Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
LOW / Lowe's Companies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation Put
MELI / MercadoLibre, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
TGNA / TEGNA Inc.
TGNA / TEGNA Inc. Call
TGNA / TEGNA Inc. Put
SNAP / Snap Inc.
SNAP / Snap Inc. Call
SNAP / Snap Inc. Put
AFRM / Affirm Holdings, Inc. Put
BB / BlackBerry Limited
HIG / The Hartford Insurance Group, Inc.
VMW / Vmware Inc. - Class A
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MRCY / Mercury Systems, Inc. Call
FUN / Six Flags Entertainment Corporation Call
ICLN / iShares Trust - iShares Global Clean Energy ETF
NBIS / Nebius Group N.V.
MMSI / Merit Medical Systems, Inc. Call
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
MPC / Marathon Petroleum Corporation
XYZ / Block, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
GILD / Gilead Sciences, Inc. Call
CVX / Chevron Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GOGO / Gogo Inc. Put
MO / Altria Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
NOC / Northrop Grumman Corporation Call
MA / Mastercard Incorporated
MA / Mastercard Incorporated Put
UNIT / Unity Group LLC Call
GLD / SPDR Gold Trust Call
GLD / SPDR Gold Trust Put
SHW / The Sherwin-Williams Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
SNP / China Petroleum & Chemical Corp - ADR
EL / The Estée Lauder Companies Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
ENOR / iShares Trust - iShares MSCI Norway ETF
PRI / Primerica, Inc.
SWCH / Switch Inc - Class A Call
IQV / IQVIA Holdings Inc.
BIG / Big Lots, Inc. Call
TSLA / Tesla, Inc. Call
ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
PFE / Pfizer Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
MRNA / Moderna, Inc.
ACH / Aluminum Corporation Of China Limited. - ADR Call
ENV / Envestnet, Inc. Call
NRG / NRG Energy, Inc. Call
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPG / Simon Property Group, Inc.
LXP.PRC / LXP Industrial Trust - Preferred Stock Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
WMB / The Williams Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NCLH / Norwegian Cruise Line Holdings Ltd. Call
USFD / US Foods Holding Corp. Call
RUN / Sunrun Inc. Call
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock) Call
DD / DuPont de Nemours, Inc.
RCL / Royal Caribbean Cruises Ltd. Call
PEP / PepsiCo, Inc.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
KGC / Kinross Gold Corporation Call
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
KMI / Kinder Morgan, Inc.
RIOT / Riot Platforms, Inc. Call
MS / Morgan Stanley
COTY / Coty Inc.
BKNG / Booking Holdings Inc.
CCL / Carnival Corporation & plc Call
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TMO / Thermo Fisher Scientific Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
JNJ / Johnson & Johnson Call
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ABBV / AbbVie Inc.
ADI / Analog Devices, Inc.
JPM / JPMorgan Chase & Co.
SLV / iShares Silver Trust Put
SYK / Stryker Corporation
DVN / Devon Energy Corporation
JPM / JPMorgan Chase & Co. Call
LIN / Linde plc Call
VMC / Vulcan Materials Company
JPM / JPMorgan Chase & Co. Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
GOOG / Alphabet Inc. Put
GOOG / Alphabet Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
CF / CF Industries Holdings, Inc.
AMZN / Amazon.com, Inc.
NFLX / Netflix, Inc.
COST / Costco Wholesale Corporation
GOOG / Alphabet Inc. Call
V / Visa Inc. Call
LLY / Eli Lilly and Company
MTB / M&T Bank Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PPG / PPG Industries, Inc.
AMZN / Amazon.com, Inc. Call
MU / Micron Technology, Inc.
GOOGL / Alphabet Inc.
NFLX / Netflix, Inc. Call
MA / Mastercard Incorporated Call
AMZN / Amazon.com, Inc. Put
PYPL / PayPal Holdings, Inc.
TJX / The TJX Companies, Inc.
GOOGL / Alphabet Inc. Put
FSLR / First Solar, Inc.
C / Citigroup Inc.
MRK / Merck & Co., Inc. Call
MRK / Merck & Co., Inc.
PYPL / PayPal Holdings, Inc. Put
HES / Hess Corporation
SPY / SPDR S&P 500 ETF
PANW / Palo Alto Networks, Inc.
NFLX / Netflix, Inc. Put
GS / The Goldman Sachs Group, Inc.
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc. Call
META / Meta Platforms, Inc. Call
AAPL / Apple Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
IWM / iShares Trust - iShares Russell 2000 ETF
META / Meta Platforms, Inc. Put
MSFT / Microsoft Corporation Call
AAPL / Apple Inc. Call
SPY / SPDR S&P 500 ETF Call
MSFT / Microsoft Corporation Put
AAPL / Apple Inc. Put
SPY / SPDR S&P 500 ETF Put
BARCLAYS BANK PLC / IPTH SR B S&P Call (06747R477)
BARCLAYS BANK PLC / IPTH SR B S&P Put (06747R477)
BARCLAYS BANK PLC / IPTH SR B S&P (06747R477)
CADE / Cadence Bank
BAX / Baxter International Inc.
VIP / VimpelCom Ltd.
CFG / Citizens Financial Group, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
DDS / Dillard's, Inc.
TXNM / TXNM Energy, Inc. Call
WWD / Woodward, Inc. Call
SLGC / Standard BioTools Inc. Call
FTVI / FinTech Acquisition Corp VI - Class A
GRUB / Just Eat Takeaway.com NV
49878L208 / KludeIn I Acquisition Corp.
THD / iShares, Inc. - iShares MSCI Thailand ETF
EVH / Evolent Health, Inc. Call
LXP.PRC / LXP Industrial Trust - Preferred Stock Call
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TFSL / TFS Financial Corporation
SGML / Sigma Lithium Corporation
SPWH / Sportsman's Warehouse Holdings, Inc.
ASTR / Astra Space, Inc.
DVAX / Dynavax Technologies Corporation Call
ASTR / Astra Space, Inc. Put
AUY / Yamana Gold Inc.
V / Visa Inc.
V / Visa Inc. Put
SPWR / Complete Solaria, Inc. Call
BDSI / Biodelivery Sciences International Call
APTO / Aptose Biosciences Inc.
CHKP / Check Point Software Technologies Ltd.
ZTS / Zoetis Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Call
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
EIGR / Eiger BioPharmaceuticals, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
TWTR / Twitter Inc Call
IBKR / Interactive Brokers Group, Inc.
SG / Sweetgreen, Inc. Call
XLNX / Xilinx, Inc.
QS / QuantumScape Corporation Call
OKE / ONEOK, Inc.
FCX / Freeport-McMoRan Inc.
GME / GameStop Corp. Call
SBAC / SBA Communications Corporation
HSC / Enviri Corp
HSC / Enviri Corp Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MFGP / Micro Focus International Plc - ADR
GOLD / Barrick Mining Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock) Call
ZNGA / Zynga Inc - Class A
URTH / iShares, Inc. - iShares MSCI World ETF
OXY / Occidental Petroleum Corporation
REAL / The RealReal, Inc. Call
PLD / Prologis, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
FHN / First Horizon Corporation
XYZ / Block, Inc. Call
DHR / Danaher Corporation
ETSY / Etsy, Inc. Call
XYZ / Block, Inc. Put
PSX / Phillips 66
HEAR / Turtle Beach Corporation Call
ALB / Albemarle Corporation
CS / Credit Suisse Group AG - ADR
TWTR / Twitter Inc Put
HCA / HCA Healthcare, Inc.
ABNB / Airbnb, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NVS / Novartis AG - Depositary Receipt (Common Stock) Put
INDA / iShares Trust - iShares MSCI India ETF
HD / The Home Depot, Inc. Call
WMT / Walmart Inc.
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Put
TQQQ / ProShares Trust - ProShares UltraPro QQQ
DOW / Dow Inc.
ECL / Ecolab Inc.
NUE / Nucor Corporation
AJG / Arthur J. Gallagher & Co.
HBAN / Huntington Bancshares Incorporated
JBLU / JetBlue Airways Corporation
NKE / NIKE, Inc.
HOOD / Robinhood Markets, Inc. Call
NDAQ / Nasdaq, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MCD / McDonald's Corporation
AI / C3.ai, Inc. Call
CS / Credit Suisse Group AG - ADR Put
QID / ProShares Trust - ProShares UltraShort QQQ
ETSY / Etsy, Inc. Put
LULU / lululemon athletica inc.
PSA / Public Storage
ISRG / Intuitive Surgical, Inc.
DIS / The Walt Disney Company Put
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
TFFP / TFF Pharmaceuticals, Inc.
VLO / Valero Energy Corporation
ELV / Elevance Health, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AXP / American Express Company
MDLZ / Mondelez International, Inc.
SLV / iShares Silver Trust Call
AIA / iShares Trust - iShares Asia 50 ETF
LYV / Live Nation Entertainment, Inc. Call
EFA / iShares Trust - iShares MSCI EAFE ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IBKR / Interactive Brokers Group, Inc. Call
NI / NiSource Inc. Call
FXI / iShares Trust - iShares China Large-Cap ETF
USB / U.S. Bancorp
BALL / Ball Corporation
EQIX / Equinix, Inc.
BRK.B / Berkshire Hathaway Inc.
PG / The Procter & Gamble Company
SLV / iShares Silver Trust
PARA / Paramount Global
AMT / American Tower Corporation Call
PFE / Pfizer Inc. Call
PTON / Peloton Interactive, Inc. Call
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
JNJ / Johnson & Johnson
CNC / Centene Corporation
DKNG / DraftKings Inc. Call
CI / The Cigna Group
BAC / Bank of America Corporation
PYPL / PayPal Holdings, Inc. Call
JNJ / Johnson & Johnson Put
MSTR / Strategy Inc
HL / Hecla Mining Company
AA / Alcoa Corporation
TTD / The Trade Desk, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SLB / Schlumberger Limited
GILD / Gilead Sciences, Inc. Put
O / Realty Income Corporation
AFRM / Affirm Holdings, Inc.
SH / ProShares Trust - ProShares Short S&P500
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SCHW / The Charles Schwab Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
AUPH / Aurinia Pharmaceuticals Inc. Call
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
BYD / Boyd Gaming Corporation Call
CTVA / Corteva, Inc.
XOM / Exxon Mobil Corporation
LYB / LyondellBasell Industries N.V.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
MDT / Medtronic plc
PXD / Pioneer Natural Resources Company
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
BSX / Boston Scientific Corporation
HUM / Humana Inc.
IFF / International Flavors & Fragrances Inc.
CTRA / Coterra Energy Inc.
MLM / Martin Marietta Materials, Inc.
WBA / Walgreens Boots Alliance, Inc.
EOG / EOG Resources, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)