Market Value4,095,417,000
Total Holdings238
File Date2022-08-12
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)
ZTS / Zoetis Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
DOW / Dow Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SBUX / Starbucks Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NUE / Nucor Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
NKE / NIKE, Inc.
CSX / CSX Corporation
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
QLD / ProShares Trust - ProShares Ultra QQQ
GILD / Gilead Sciences, Inc. Call
ZEN / Zendesk Inc
ZEN / Zendesk Inc Call
ZEN / Zendesk Inc Put
SLV / iShares Silver Trust
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
MMM / 3M Company
MCO / Moody's Corporation
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Put
AMD / Advanced Micro Devices, Inc. Call
AIG / American International Group, Inc.
RIOT / Riot Platforms, Inc. Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
GPOR / Gulfport Energy Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust Call
SNAP / Snap Inc.
O / Realty Income Corporation
AMT / American Tower Corporation Call
COIN / Coinbase Global, Inc. Call
IVV / iShares Trust - iShares Core S&P 500 ETF
TLYS / Tilly's, Inc.
VRA / Vera Bradley, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
ENV / Envestnet, Inc. Call
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation Call
KGC / Kinross Gold Corporation Call
TRU / TransUnion Put
SNOW / Snowflake Inc.
WY / Weyerhaeuser Company
SPG / Simon Property Group, Inc.
CME / CME Group Inc.
CNC / Centene Corporation
SHW / The Sherwin-Williams Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TRU / TransUnion
PARA / Paramount Global
MRCY / Mercury Systems, Inc. Call
ALL / The Allstate Corporation
APD / Air Products and Chemicals, Inc.
TWTR / Twitter Inc
TWTR / Twitter Inc Put
AVB / AvalonBay Communities, Inc.
AIA / iShares Trust - iShares Asia 50 ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
NCLH / Norwegian Cruise Line Holdings Ltd. Call
FXI / iShares Trust - iShares China Large-Cap ETF
AFRM / Affirm Holdings, Inc.
BAX / Baxter International Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Call
HSC / Enviri Corp Put
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
GILD / Gilead Sciences, Inc. Put
NEE / NextEra Energy, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
BB / BlackBerry Limited
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
VMC / Vulcan Materials Company
NATI / National Instruments Corp. Call
GLD / SPDR Gold Trust Call
GLD / SPDR Gold Trust Put
NVDA / NVIDIA Corporation Put
HUM / Humana Inc.
QS / QuantumScape Corporation Call
UL / Unilever PLC - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
SDS / ProShares Trust - ProShares UltraShort S&P500
TTD / The Trade Desk, Inc.
HON / Honeywell International Inc.
NOC / Northrop Grumman Corporation
VIP / VimpelCom Ltd.
CF / CF Industries Holdings, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LMT / Lockheed Martin Corporation
XYZ / Block, Inc.
RUN / Sunrun Inc. Call
LIN / Linde plc Call
ABNB / Airbnb, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd. Call
UPRO / ProShares Trust - ProShares UltraPro S&P500
ULTA / Ulta Beauty, Inc.
SNAP / Snap Inc. Put
ACN / Accenture plc
BX / Blackstone Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
UBER / Uber Technologies, Inc.
IQV / IQVIA Holdings Inc.
CI / The Cigna Group
SPGI / S&P Global Inc.
ALB / Albemarle Corporation
RY / Royal Bank of Canada
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RIOT / Riot Platforms, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
HBM / Hudbay Minerals Inc. Put
BDX / Becton, Dickinson and Company
GOOG / Alphabet Inc. Call
PLD / Prologis, Inc.
BRK.B / Berkshire Hathaway Inc.
SNAP / Snap Inc. Call
GE / General Electric Company
ISRG / Intuitive Surgical, Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
REGN / Regeneron Pharmaceuticals, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
CHRD / Chord Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
UPS / United Parcel Service, Inc.
COTY / Coty Inc.
HL / Hecla Mining Company
MMC / Marsh & McLennan Companies, Inc.
AMZN / Amazon.com, Inc. Call
ELV / Elevance Health, Inc.
ORCL / Oracle Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MA / Mastercard Incorporated
LLY / Eli Lilly and Company
JPM / JPMorgan Chase & Co. Call
SLV / iShares Silver Trust Put
BA / The Boeing Company
NSC / Norfolk Southern Corporation
AMZN / Amazon.com, Inc. Put
JPM / JPMorgan Chase & Co. Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
MRVL / Marvell Technology, Inc.
AMZN / Amazon.com, Inc.
AMT / American Tower Corporation
WFC / Wells Fargo & Company
PTON / Peloton Interactive, Inc. Put
PYPL / PayPal Holdings, Inc.
GOOGL / Alphabet Inc.
NFLX / Netflix, Inc.
V / Visa Inc. Call
MRK / Merck & Co., Inc.
MU / Micron Technology, Inc.
META / Meta Platforms, Inc. Call
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AFL / Aflac Incorporated
COST / Costco Wholesale Corporation
PPG / PPG Industries, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc. Call
MSFT / Microsoft Corporation
MA / Mastercard Incorporated Call
MA / Mastercard Incorporated Put
META / Meta Platforms, Inc.
NFLX / Netflix, Inc. Call
META / Meta Platforms, Inc. Put
ADBE / Adobe Inc.
HES / Hess Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
CHKP / Check Point Software Technologies Ltd.
GS / The Goldman Sachs Group, Inc.
CRM / Salesforce, Inc.
GOOGL / Alphabet Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF
GOOGL / Alphabet Inc. Put
NFLX / Netflix, Inc. Put
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF
C / Citigroup Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
AAPL / Apple Inc.
MSFT / Microsoft Corporation Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
IWM / iShares Trust - iShares Russell 2000 ETF Call
AAPL / Apple Inc. Call
MSFT / Microsoft Corporation Put
SPY / SPDR S&P 500 ETF Put
TWOU / 2U, Inc. Call
TWTR / Twitter Inc Call
IBKR / Interactive Brokers Group, Inc. Call
BARCLAYS BANK PLC / IPTH SR B S&P (06747R477)
BARCLAYS BANK PLC / IPTH SR B S&P Put (06747R477)
SPWR / Complete Solaria, Inc. Call
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SNP / China Petroleum & Chemical Corp - ADR
BIG / Big Lots, Inc. Call
ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
LAC / Lithium Americas Corp. Call
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock) Call
FUN / Six Flags Entertainment Corporation Call
BARCLAYS BANK PLC / IPTH SR B S&P Call (06747R477)
SG / Sweetgreen, Inc. Call
IBKR / Interactive Brokers Group, Inc.
DDS / Dillard's, Inc.
SWCH / Switch Inc - Class A Call
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
PLUG / Plug Power Inc.
FCX / Freeport-McMoRan Inc.
CFVI / Rumble Inc - Class A Call
BKI / Black Knight Inc - Class A Call
/ BurTech Acquisition Corp., Class A
ARCT / Arcturus Therapeutics Holdings Inc. Call
HSC / Enviri Corp
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) Put
MFGP / Micro Focus International Plc - ADR
SPTN / SpartanNash Company Call
MOS / The Mosaic Company
VMW / Vmware Inc. - Class A
MELI / MercadoLibre, Inc.
GOLD / Barrick Mining Corporation
HIBB / Hibbett, Inc.
HBM / Hudbay Minerals Inc.
ECL / Ecolab Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
GME / GameStop Corp. Put
VVV / Valvoline Inc. Call
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
BNTX / BioNTech SE - Depositary Receipt (Common Stock) Call
BAC / Bank of America Corporation
CCL / Carnival Corporation & plc Call
NI / NiSource Inc. Call
TFFP / TFF Pharmaceuticals, Inc.
HOOD / Robinhood Markets, Inc. Call
QID / ProShares Trust - ProShares UltraShort QQQ
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
WMT / Walmart Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SSO / ProShares Trust - ProShares Ultra S&P500
MCK / McKesson Corporation
CS / Credit Suisse Group AG - ADR
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SBAC / SBA Communications Corporation
RIOT / Riot Platforms, Inc. Call
AON / Aon plc
NOC / Northrop Grumman Corporation Call
CTVA / Corteva, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
MLM / Martin Marietta Materials, Inc.
PM / Philip Morris International Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
PNC / The PNC Financial Services Group, Inc.
PGR / The Progressive Corporation
CDE / Coeur Mining, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
ETSY / Etsy, Inc. Put
HD / The Home Depot, Inc. Put
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Call
CS / Credit Suisse Group AG - ADR Put
APTO / Aptose Biosciences Inc.
WELL / Welltower Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Call
ED / Consolidated Edison, Inc. Call
LYB / LyondellBasell Industries N.V.
SH / ProShares Trust - ProShares Short S&P500
KR / The Kroger Co. Call
DUK / Duke Energy Corporation
DKNG / DraftKings Inc. Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
PTON / Peloton Interactive, Inc. Call
PTON / Peloton Interactive, Inc.
DE / Deere & Company
BKNG / Booking Holdings Inc.
XYZ / Block, Inc. Call
XYZ / Block, Inc. Put
NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
AJG / Arthur J. Gallagher & Co.
EIGR / Eiger BioPharmaceuticals, Inc.
SLB / Schlumberger Limited
MMSI / Merit Medical Systems, Inc. Call
CCI / Crown Castle Inc.
MRNA / Moderna, Inc.
BALL / Ball Corporation
AFRM / Affirm Holdings, Inc. Put
VICI / VICI Properties Inc.
PSA / Public Storage
MDLZ / Mondelez International, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
NDAQ / Nasdaq, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EQIX / Equinix, Inc.
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company Put
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
GME / GameStop Corp. Call
SOXS / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X Shares
BSX / Boston Scientific Corporation
AXP / American Express Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DIS / The Walt Disney Company
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
INTU / Intuit Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
USB / U.S. Bancorp
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CVX / Chevron Corporation
WDAY / Workday, Inc.
ICE / Intercontinental Exchange, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MCD / McDonald's Corporation
PANW / Palo Alto Networks, Inc.
LULU / lululemon athletica inc.
ABT / Abbott Laboratories Put
CB / Chubb Limited
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ADI / Analog Devices, Inc.
CAT / Caterpillar Inc.
TMO / Thermo Fisher Scientific Inc.
DKNG / DraftKings Inc. Call
UNH / UnitedHealth Group Incorporated
ENOR / iShares Trust - iShares MSCI Norway ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JPM / JPMorgan Chase & Co.
AMGN / Amgen Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
ABT / Abbott Laboratories
PYPL / PayPal Holdings, Inc. Put
PG / The Procter & Gamble Company
V / Visa Inc.
V / Visa Inc. Put
BCE / BCE Inc.
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson Call
ETSY / Etsy, Inc. Call
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
JNJ / Johnson & Johnson Put
HCA / HCA Healthcare, Inc.
DHR / Danaher Corporation
GOOG / Alphabet Inc. Put
AAPL / Apple Inc. Put
CVS / CVS Health Corporation
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
FSLR / First Solar, Inc.
LOW / Lowe's Companies, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
AUPH / Aurinia Pharmaceuticals Inc. Call
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
NEM / Newmont Corporation
DD / DuPont de Nemours, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund