Market Value4,380,285,000
Total Holdings181
File Date2021-11-10
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)
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
TMO / Thermo Fisher Scientific Inc.
REGN / Regeneron Pharmaceuticals, Inc.
REGN / Regeneron Pharmaceuticals, Inc. Call
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XOM / Exxon Mobil Corporation
CPRI / Capri Holdings Limited
TSLA / Tesla, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
GOLD / Barrick Mining Corporation
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
AVGO / Broadcom Inc.
SHOP / Shopify Inc. Call
SQ / Block, Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NFLX / Netflix, Inc.
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
MU / Micron Technology, Inc. Call
MBB / iShares Trust - iShares MBS ETF
IBB / iShares Trust - iShares Biotechnology ETF
KMB / Kimberly-Clark Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SOXX / iShares Trust - iShares Semiconductor ETF
GOOG / Alphabet Inc.
ZM / Zoom Communications Inc.
AMAT / Applied Materials, Inc.
AMGN / Amgen Inc.
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
ZS / Zscaler, Inc. Call
TXN / Texas Instruments Incorporated
NVDA / NVIDIA Corporation Put
RH / RH
SQ / Block, Inc. Call
ALB / Albemarle Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
USB / U.S. Bancorp
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NKE / NIKE, Inc.
SIVB / SVB Financial Group
JNJ / Johnson & Johnson
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
GILD / Gilead Sciences, Inc. Call
FEYE / FireEye Inc
MO / Altria Group, Inc.
ZS / Zscaler, Inc.
ZS / Zscaler, Inc. Put
JEF / Jefferies Financial Group Inc.
SQ / Block, Inc. Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SLB / Schlumberger Limited
EBAY / eBay Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
GOOGL / Alphabet Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
WMT / Walmart Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
REET / iShares Trust - iShares Global REIT ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
KO / The Coca-Cola Company
EL / The Estée Lauder Companies Inc.
F / Ford Motor Company
GIS / General Mills, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
MCHI / iShares Trust - iShares MSCI China ETF
ITW / Illinois Tool Works Inc.
WHR / Whirlpool Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
HAL / Halliburton Company
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPLK / Splunk Inc. Put
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
TSN / Tyson Foods, Inc.
CRM / Salesforce, Inc. Call
LMT / Lockheed Martin Corporation
SPLK / Splunk Inc. Call
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TDOC / Teladoc Health, Inc. Put
TDOC / Teladoc Health, Inc.
TDOC / Teladoc Health, Inc. Call
DHI / D.R. Horton, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IBM / International Business Machines Corporation
USO / United States Oil Fund, LP - Limited Partnership
OMC / Omnicom Group Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
INDA / iShares Trust - iShares MSCI India ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GLD / SPDR Gold Trust
MCD / McDonald's Corporation
MDLZ / Mondelez International, Inc.
APD / Air Products and Chemicals, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TIP / iShares Trust - iShares TIPS Bond ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
PEP / PepsiCo, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPLK / Splunk Inc.
INTU / Intuit Inc.
ZTS / Zoetis Inc.
BMY / Bristol-Myers Squibb Company
ADBE / Adobe Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VZ / Verizon Communications Inc.
CRM / Salesforce, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
NVDA / NVIDIA Corporation Call
DOCU / DocuSign, Inc.
SHOP / Shopify Inc.
ARES / Ares Management Corporation
QCOM / QUALCOMM Incorporated
TWLO / Twilio Inc.
DOCU / DocuSign, Inc. Call
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
MS / Morgan Stanley
FCX / Freeport-McMoRan Inc.
OKTA / Okta, Inc. Put
OKTA / Okta, Inc.
COST / Costco Wholesale Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
JPM / JPMorgan Chase & Co.
QQQ / Invesco QQQ Trust, Series 1
SH / ProShares Trust - ProShares Short S&P500
SHOP / Shopify Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF
OKTA / Okta, Inc. Call
T / AT&T Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SPY / SPDR S&P 500 ETF
PFE / Pfizer Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
CRWD / CrowdStrike Holdings, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
GWW / W.W. Grainger, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
MA / Mastercard Incorporated
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CRWD / CrowdStrike Holdings, Inc. Put
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SNAP / Snap Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CSCO / Cisco Systems, Inc.
PG / The Procter & Gamble Company
SNOW / Snowflake Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
HD / The Home Depot, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
JBHT / J.B. Hunt Transport Services, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CME / CME Group Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
BK / The Bank of New York Mellon Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
C.WSA / Citigroup, Inc.
DIS / The Walt Disney Company
PANW / Palo Alto Networks, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF