Market Value3,562,949,000
Total Holdings198
File Date2022-08-09
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)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NFLX / Netflix, Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
CPRI / Capri Holdings Limited
TMO / Thermo Fisher Scientific Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AFL / Aflac Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
AMD / Advanced Micro Devices, Inc. Put
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
AVGO / Broadcom Inc.
C.WSA / Citigroup, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TWLO / Twilio Inc.
TWLO / Twilio Inc. Put
SNOW / Snowflake Inc. Put
SNOW / Snowflake Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SNAP / Snap Inc. Put
SNAP / Snap Inc. Call
SNAP / Snap Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CSCO / Cisco Systems, Inc.
GLD / SPDR Gold Trust
TDOC / Teladoc Health, Inc.
TDOC / Teladoc Health, Inc. Call
TDOC / Teladoc Health, Inc. Put
INTU / Intuit Inc.
META / Meta Platforms, Inc.
PYPL / PayPal Holdings, Inc. Put
PYPL / PayPal Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc. Put
DOCU / DocuSign, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
KMB / Kimberly-Clark Corporation
DIS / The Walt Disney Company
2024677US / Barrick Gold Corp. Call
WHR / Whirlpool Corporation
GWW / W.W. Grainger, Inc.
HRB / H&R Block, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
IBM / International Business Machines Corporation
SHOP / Shopify Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
JPM / JPMorgan Chase & Co.
DVY / iShares Trust - iShares Select Dividend ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
SHOP / Shopify Inc. Call
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
DOCU / DocuSign, Inc. Call
SHOP / Shopify Inc. Put
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MDLZ / Mondelez International, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CRWD / CrowdStrike Holdings, Inc.
BMY / Bristol-Myers Squibb Company
DHI / D.R. Horton, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
UNH / UnitedHealth Group Incorporated
AMAT / Applied Materials, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
KO / The Coca-Cola Company
INDA / iShares Trust - iShares MSCI India ETF
NVDA / NVIDIA Corporation Put
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
NFLX / Netflix, Inc. Put
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
GOOG / Alphabet Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SQ / Block, Inc. Call
SQ / Block, Inc. Put
MBB / iShares Trust - iShares MBS ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NFLX / Netflix, Inc. Call
ZS / Zscaler, Inc.
ZS / Zscaler, Inc. Call
LMT / Lockheed Martin Corporation
CCL / Carnival Corporation & plc
VAW / Vanguard World Fund - Vanguard Materials ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FEYE / FireEye Inc
VPU / Vanguard World Fund - Vanguard Utilities ETF
MCHI / iShares Trust - iShares MSCI China ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MU / Micron Technology, Inc.
PG / The Procter & Gamble Company
SPY / SPDR S&P 500 ETF
ISRG / Intuitive Surgical, Inc.
GIS / General Mills, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
APD / Air Products and Chemicals, Inc.
CRWD / CrowdStrike Holdings, Inc. Call
SNOWFLAKE INC / Call Call (833445909)
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
CAT / Caterpillar Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SIVB / SVB Financial Group
SOXX / iShares Trust - iShares Semiconductor ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMGN / Amgen Inc.
GOOGL / Alphabet Inc.
DOCU / DocuSign, Inc. Put
MA / Mastercard Incorporated
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ARES / Ares Management Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DIS / The Walt Disney Company Put
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
MRK / Merck & Co., Inc.
SPLK / Splunk Inc.
SPLK / Splunk Inc. Put
SPLK / Splunk Inc. Call
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ADM / Archer-Daniels-Midland Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
F / Ford Motor Company
BA / The Boeing Company
SH / ProShares Trust - ProShares Short S&P500
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WYNN / Wynn Resorts, Limited
DAL / Delta Air Lines, Inc.
RH / RH
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PYPL / PayPal Holdings, Inc. Call
EL / The Estée Lauder Companies Inc.
XOM / Exxon Mobil Corporation
USO / United States Oil Fund, LP - Limited Partnership
FDX / FedEx Corporation
TSN / Tyson Foods, Inc.
BA / The Boeing Company Call
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VZ / Verizon Communications Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GOOG / Alphabet Inc. Call
JEF / Jefferies Financial Group Inc.
OKTA / Okta, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DAL / Delta Air Lines, Inc. Call
IYE / iShares Trust - iShares U.S. Energy ETF
OMC / Omnicom Group Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SQ / Block, Inc.
GOOG / Alphabet Inc. Put
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JBHT / J.B. Hunt Transport Services, Inc.
T / AT&T Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PEP / PepsiCo, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
REET / iShares Trust - iShares Global REIT ETF
PFE / Pfizer Inc.
QQQ / Invesco QQQ Trust, Series 1
BK / The Bank of New York Mellon Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MSFT / Microsoft Corporation Call
CME / CME Group Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HD / The Home Depot, Inc.
ALB / Albemarle Corporation
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
JNJ / Johnson & Johnson
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
CRM / Salesforce, Inc.
ZM / Zoom Communications Inc. Put
ZM / Zoom Communications Inc.
QCOM / QUALCOMM Incorporated
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
AMZN / Amazon.com, Inc.
MS / Morgan Stanley
FCX / Freeport-McMoRan Inc.
OKTA / Okta, Inc. Put
OKTA / Okta, Inc. Call
COST / Costco Wholesale Corporation
ZS / Zscaler, Inc. Put
TXN / Texas Instruments Incorporated