Market Value3,409,443,000
Total Holdings193
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)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
AVGO / Broadcom Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TMO / Thermo Fisher Scientific Inc.
SNOW / Snowflake Inc. Put
SNOW / Snowflake Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PFE / Pfizer Inc.
CME / CME Group Inc.
TWLO / Twilio Inc.
TWLO / Twilio Inc. Put
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
WYNN / Wynn Resorts, Limited
SNAP / Snap Inc.
SNAP / Snap Inc. Put
TDOC / Teladoc Health, Inc.
TDOC / Teladoc Health, Inc. Call
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
SRE / Sempra
IBM / International Business Machines Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
DOCU / DocuSign, Inc. Call
DIS / The Walt Disney Company
REET / iShares Trust - iShares Global REIT ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SOXX / iShares Trust - iShares Semiconductor ETF
SQ / Block, Inc. Call
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Put
TSN / Tyson Foods, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
JEF / Jefferies Financial Group Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HRB / H&R Block, Inc.
C.WSA / Citigroup, Inc.
CPRI / Capri Holdings Limited
SHOP / Shopify Inc. Call
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
INTU / Intuit Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CSCO / Cisco Systems, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GOOGL / Alphabet Inc.
SHOP / Shopify Inc.
GLD / SPDR Gold Trust
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
JPM / JPMorgan Chase & Co.
TIP / iShares Trust - iShares TIPS Bond ETF
SHOP / Shopify Inc. Put
CRWD / CrowdStrike Holdings, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MDLZ / Mondelez International, Inc.
KO / The Coca-Cola Company
DOCU / DocuSign, Inc. Put
DHI / D.R. Horton, Inc.
GIS / General Mills, Inc.
GWW / W.W. Grainger, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
QCOM / QUALCOMM Incorporated
MBB / iShares Trust - iShares MBS ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
KMB / Kimberly-Clark Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
PG / The Procter & Gamble Company
ITW / Illinois Tool Works Inc.
ZS / Zscaler, Inc. Call
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
MA / Mastercard Incorporated
GOOG / Alphabet Inc.
ZS / Zscaler, Inc. Put
SQ / Block, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SQ / Block, Inc. Put
VDE / Vanguard World Fund - Vanguard Energy ETF
GE / General Electric Company
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
SIVB / SVB Financial Group
TDOC / Teladoc Health, Inc. Put
AMGN / Amgen Inc.
TSLA / Tesla, Inc. Call
2024677US / Barrick Gold Corp. Call
GILD / Gilead Sciences, Inc. Call
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
CCL / Carnival Corporation & plc
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Put
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
UNH / UnitedHealth Group Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MRK / Merck & Co., Inc.
FEYE / FireEye Inc
WFC / Wells Fargo & Company
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
AFL / Aflac Incorporated
FXI / iShares Trust - iShares China Large-Cap ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
F / Ford Motor Company
SPLK / Splunk Inc. Put
CAT / Caterpillar Inc.
ISRG / Intuitive Surgical, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
JBHT / J.B. Hunt Transport Services, Inc.
CRM / Salesforce, Inc.
SH / ProShares Trust - ProShares Short S&P500
MCHI / iShares Trust - iShares MSCI China ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPY / SPDR S&P 500 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
INDA / iShares Trust - iShares MSCI India ETF
NFLX / Netflix, Inc. Call
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
NFLX / Netflix, Inc. Put
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
OMC / Omnicom Group Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MU / Micron Technology, Inc.
CRWD / CrowdStrike Holdings, Inc. Put
JNJ / Johnson & Johnson
IYR / iShares Trust - iShares U.S. Real Estate ETF
APD / Air Products and Chemicals, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BA / The Boeing Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CRWD / CrowdStrike Holdings, Inc. Call
EL / The Estée Lauder Companies Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
RH / RH
FDX / FedEx Corporation
PEP / PepsiCo, Inc.
BA / The Boeing Company Call
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
USO / United States Oil Fund, LP - Limited Partnership
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
WHR / Whirlpool Corporation
WMT / Walmart Inc.
SPLK / Splunk Inc.
DAL / Delta Air Lines, Inc. Call
DAL / Delta Air Lines, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BK / The Bank of New York Mellon Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
T / AT&T Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NFLX / Netflix, Inc.
QQQ / Invesco QQQ Trust, Series 1
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
HD / The Home Depot, Inc.
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
ZS / Zscaler, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Call
NVDA / NVIDIA Corporation Call
AMAT / Applied Materials, Inc.
MSFT / Microsoft Corporation
ZM / Zoom Communications Inc.
ZM / Zoom Communications Inc. Put
META / Meta Platforms, Inc. Call
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
MS / Morgan Stanley
FCX / Freeport-McMoRan Inc.
OKTA / Okta, Inc.
OKTA / Okta, Inc. Put
DOCU / DocuSign, Inc.
PANW / Palo Alto Networks, Inc.
ARES / Ares Management Corporation
OKTA / Okta, Inc. Call
COST / Costco Wholesale Corporation
TXN / Texas Instruments Incorporated