Market Value2,377,183,000
Total Holdings189
File Date2022-11-08
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
DAL / Delta Air Lines, Inc. Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
TSLA / Tesla, Inc. Call
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Put
AFL / Aflac Incorporated
SNOW / Snowflake Inc.
SNOW / Snowflake Inc. Put
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Put
PYPL / PayPal Holdings, Inc. Call
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
USO / United States Oil Fund, LP - Limited Partnership
XOM / Exxon Mobil Corporation
2024677US / Barrick Gold Corp. Call
TWLO / Twilio Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
WHR / Whirlpool Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LMT / Lockheed Martin Corporation
GLD / SPDR Gold Trust
SOXX / iShares Trust - iShares Semiconductor ETF
TMO / Thermo Fisher Scientific Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SNOWFLAKE INC / Call Call (833445909)
CRWD / CrowdStrike Holdings, Inc. Call
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MCHI / iShares Trust - iShares MSCI China ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CSCO / Cisco Systems, Inc.
NFLX / Netflix, Inc. Put
T / AT&T Inc.
HRB / H&R Block, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IBM / International Business Machines Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SH / ProShares Trust - ProShares Short S&P500
ADM / Archer-Daniels-Midland Company
JNJ / Johnson & Johnson
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Put
TDOC / Teladoc Health, Inc.
TDOC / Teladoc Health, Inc. Call
TDOC / Teladoc Health, Inc. Put
IYR / iShares Trust - iShares U.S. Real Estate ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
DOCU / DocuSign, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MBB / iShares Trust - iShares MBS ETF
IYE / iShares Trust - iShares U.S. Energy ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SHOP / Shopify Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SHOP / Shopify Inc. Call
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SHOP / Shopify Inc. Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MU / Micron Technology, Inc.
QCOM / QUALCOMM Incorporated
META / Meta Platforms, Inc.
DIS / The Walt Disney Company
AMGN / Amgen Inc.
MU / Micron Technology, Inc. Call
CRWD / CrowdStrike Holdings, Inc. Put
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GWW / W.W. Grainger, Inc.
KMB / Kimberly-Clark Corporation
ZS / Zscaler, Inc. Call
DIS / The Walt Disney Company Put
MU / Micron Technology, Inc. Put
AVGO / Broadcom Inc.
ZM / Zoom Communications Inc.
ZM / Zoom Communications Inc. Call
VZ / Verizon Communications Inc.
ITW / Illinois Tool Works Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NFLX / Netflix, Inc. Call
ZM / Zoom Communications Inc. Put
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ARES / Ares Management Corporation
SQ / Block, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation Put
GOOG / Alphabet Inc. Call
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CCL / Carnival Corporation & plc
SNAP / Snap Inc. Call
SNAP / Snap Inc.
SNAP / Snap Inc. Put
SPLK / Splunk Inc. Call
SPLK / Splunk Inc. Put
UNH / UnitedHealth Group Incorporated
VPU / Vanguard World Fund - Vanguard Utilities ETF
MSFT / Microsoft Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PEP / PepsiCo, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
WYNN / Wynn Resorts, Limited
PFE / Pfizer Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DOCU / DocuSign, Inc. Call
MDLZ / Mondelez International, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NFLX / Netflix, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IBB / iShares Trust - iShares Biotechnology ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
REET / iShares Trust - iShares Global REIT ETF
OMC / Omnicom Group Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
SQ / Block, Inc. Call
SQ / Block, Inc. Put
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
KO / The Coca-Cola Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
JPM / JPMorgan Chase & Co.
ISRG / Intuitive Surgical, Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
GOOGL / Alphabet Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
QQQ / Invesco QQQ Trust, Series 1
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
ZS / Zscaler, Inc.
ZS / Zscaler, Inc. Put
BA / The Boeing Company Call
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
LRCX / Lam Research Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BIIB / Biogen Inc.
F / Ford Motor Company
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
JEF / Jefferies Financial Group Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SPY / SPDR S&P 500 ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
INDA / iShares Trust - iShares MSCI India ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BK / The Bank of New York Mellon Corporation
DHI / D.R. Horton, Inc.
BMY / Bristol-Myers Squibb Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TSN / Tyson Foods, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LVS / Las Vegas Sands Corp. Call
PANW / Palo Alto Networks, Inc. Call
CRM / Salesforce, Inc. Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
C.WSA / Citigroup, Inc.
SPLK / Splunk Inc.
CPRI / Capri Holdings Limited
ZTS / Zoetis Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
INTU / Intuit Inc.
CME / CME Group Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
ALB / Albemarle Corporation
META / Meta Platforms, Inc. Call
TSLA / Tesla, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
MSFT / Microsoft Corporation Call
GIS / General Mills, Inc.
CRM / Salesforce, Inc.
META / Meta Platforms, Inc. Put
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
FCX / Freeport-McMoRan Inc.
OKTA / Okta, Inc.
OKTA / Okta, Inc. Call
OKTA / Okta, Inc. Put
HD / The Home Depot, Inc.
CRWD / CrowdStrike Holdings, Inc.
COST / Costco Wholesale Corporation
TXN / Texas Instruments Incorporated