Market Value4,543,327,000
Total Holdings162
File Date2021-08-11
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
RH / RH
NFLX / Netflix, Inc. Put
TDOC / Teladoc Health, Inc.
SLB / Schlumberger Limited
TDOC / Teladoc Health, Inc. Call
TDOC / Teladoc Health, Inc. Put
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
DOCU / DocuSign, Inc. Put
FXI / iShares Trust - iShares China Large-Cap ETF
UAA / Under Armour, Inc. Call
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
CPRI / Capri Holdings Limited
KMB / Kimberly-Clark Corporation
IBM / International Business Machines Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GIS / General Mills, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
MU / Micron Technology, Inc. Call
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AMGN / Amgen Inc.
GOOG / Alphabet Inc.
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
ZS / Zscaler, Inc. Call
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PG / The Procter & Gamble Company
SQ / Block, Inc.
NKE / NIKE, Inc.
MBB / iShares Trust - iShares MBS ETF
WHR / Whirlpool Corporation
DOCU / DocuSign, Inc. Call
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
AMD / Advanced Micro Devices, Inc.
AVGO / Broadcom Inc.
PYPL / PayPal Holdings, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
CRWD / CrowdStrike Holdings, Inc. Call
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EA / Electronic Arts Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XOM / Exxon Mobil Corporation
TMO / Thermo Fisher Scientific Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
GILD / Gilead Sciences, Inc. Call
AFL / Aflac Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GE / General Electric Company
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
EL / The Estée Lauder Companies Inc.
GOOGL / Alphabet Inc.
MCHI / iShares Trust - iShares MSCI China ETF
DAL / Delta Air Lines, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CPRI / Capri Holdings Limited Call
FEYE / FireEye Inc
MCD / McDonald's Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KO / The Coca-Cola Company
DOCU / DocuSign, Inc.
PEP / PepsiCo, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
SQ / Block, Inc. Call
SQ / Block, Inc. Put
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
DIS / The Walt Disney Company
AMZN / Amazon.com, Inc. Put
SPY / SPDR S&P 500 ETF
ISRG / Intuitive Surgical, Inc.
LMT / Lockheed Martin Corporation
F / Ford Motor Company Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MO / Altria Group, Inc.
LRCX / Lam Research Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ALB / Albemarle Corporation
FDX / FedEx Corporation
SPLK / Splunk Inc. Call
SPLK / Splunk Inc. Put
TSN / Tyson Foods, Inc.
USO / United States Oil Fund, LP - Limited Partnership
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
JNJ / Johnson & Johnson Call
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SPLK / Splunk Inc.
BA / The Boeing Company Call
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
CME / CME Group Inc.
NFLX / Netflix, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
EBAY / eBay Inc.
ADBE / Adobe Inc.
ZS / Zscaler, Inc. Put
MSFT / Microsoft Corporation
APD / Air Products and Chemicals, Inc.
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
AMAT / Applied Materials, Inc.
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc.
MS / Morgan Stanley
OKTA / Okta, Inc.
OKTA / Okta, Inc. Put
CRM / Salesforce, Inc.
COST / Costco Wholesale Corporation
TXN / Texas Instruments Incorporated
JPM / JPMorgan Chase & Co.
INTU / Intuit Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BK / The Bank of New York Mellon Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
OKTA / Okta, Inc. Call
GLD / SPDR Gold Trust
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PFE / Pfizer Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
QCOM / QUALCOMM Incorporated
MA / Mastercard Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IBB / iShares Trust - iShares Biotechnology ETF
BMY / Bristol-Myers Squibb Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GWW / W.W. Grainger, Inc.
QQQ / Invesco QQQ Trust, Series 1
CRWD / CrowdStrike Holdings, Inc.
REET / iShares Trust - iShares Global REIT ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
OMC / Omnicom Group Inc.
CRWD / CrowdStrike Holdings, Inc. Put
CSCO / Cisco Systems, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SH / ProShares Trust - ProShares Short S&P500
T / AT&T Inc.
CRM / Salesforce, Inc. Call
HD / The Home Depot, Inc.
INDA / iShares Trust - iShares MSCI India ETF
VZ / Verizon Communications Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
JNJ / Johnson & Johnson
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MDLZ / Mondelez International, Inc.
ARES / Ares Management Corporation
META / Meta Platforms, Inc. Put
C.WSA / Citigroup, Inc.
MU / Micron Technology, Inc.
DHI / D.R. Horton, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
ITW / Illinois Tool Works Inc.
ZS / Zscaler, Inc.