Market Value2,643,829,288
Total Holdings170
File Date2023-02-10
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)
RH / RH
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
COST / Costco Wholesale Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PEP / PepsiCo, Inc.
SQ / Block, Inc. Call
SQ / Block, Inc. Put
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Put
PYPL / PayPal Holdings, Inc. Call
SNOW / Snowflake Inc. Put
SNOW / Snowflake Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
AMZN / Amazon.com, Inc. Call
SOXX / iShares Trust - iShares Semiconductor ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SPLK / Splunk Inc. Put
TWLO / Twilio Inc.
SNAP / Snap Inc. Put
DAL / Delta Air Lines, Inc. Call
FCX / Freeport-McMoRan Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
OKTA / Okta, Inc. Call
OKTA / Okta, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ADM / Archer-Daniels-Midland Company Call
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DHI / D.R. Horton, Inc.
WHR / Whirlpool Corporation
ZS / Zscaler, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Call
SH / ProShares Trust - ProShares Short S&P500
XOM / Exxon Mobil Corporation
PFE / Pfizer Inc.
CRWD / CrowdStrike Holdings, Inc. Put
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TXN / Texas Instruments Incorporated
IYE / iShares Trust - iShares U.S. Energy ETF
NFLX / Netflix, Inc.
TDOC / Teladoc Health, Inc.
INTU / Intuit Inc.
TDOC / Teladoc Health, Inc. Call
META / Meta Platforms, Inc.
DOCU / DocuSign, Inc.
CRM / Salesforce, Inc.
F / Ford Motor Company
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
AVGO / Broadcom Inc.
UNH / UnitedHealth Group Incorporated
CRM / Salesforce, Inc. Put
VPU / Vanguard World Fund - Vanguard Utilities ETF
LVS / Las Vegas Sands Corp. Call
JPM / JPMorgan Chase & Co.
MU / Micron Technology, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
SHOP / Shopify Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
APD / Air Products and Chemicals, Inc.
SHOP / Shopify Inc. Put
SHOP / Shopify Inc. Call
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
QCOM / QUALCOMM Incorporated
CSCO / Cisco Systems, Inc.
DOCU / DocuSign, Inc. Call
CRWD / CrowdStrike Holdings, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GIS / General Mills, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
MU / Micron Technology, Inc. Put
JEF / Jefferies Financial Group Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MBB / iShares Trust - iShares MBS ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MU / Micron Technology, Inc. Call
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ZM / Zoom Communications Inc.
NVDA / NVIDIA Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AMGN / Amgen Inc.
NFLX / Netflix, Inc. Call
META / Meta Platforms, Inc. Call
VZ / Verizon Communications Inc.
ZM / Zoom Communications Inc. Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
META / Meta Platforms, Inc. Put
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ZS / Zscaler, Inc. Call
NVDA / NVIDIA Corporation Call
GOOG / Alphabet Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MSFT / Microsoft Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ZS / Zscaler, Inc. Put
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
XYZ / Block, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GOOG / Alphabet Inc. Call
MSFT / Microsoft Corporation Call
NVDA / NVIDIA Corporation Put
GOOG / Alphabet Inc. Put
JNJ / Johnson & Johnson
C.WSA / Citigroup, Inc.
SRE / Sempra
CCL / Carnival Corporation & plc
OMC / Omnicom Group Inc.
T / AT&T Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
GOOGL / Alphabet Inc.
SPY / SPDR S&P 500 ETF
WMT / Walmart Inc.
CME / CME Group Inc.
SNAP / Snap Inc.
SNAP / Snap Inc. Call
JBHT / J.B. Hunt Transport Services, Inc.
CRWD / CrowdStrike Holdings, Inc. Call
SNOWFLAKE INC / Call Call (833445909)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ZTS / Zoetis Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
SPLK / Splunk Inc.
SPLK / Splunk Inc. Call
BA / The Boeing Company Call
WYNN / Wynn Resorts, Limited
LRCX / Lam Research Corporation
BIIB / Biogen Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
QQQ / Invesco QQQ Trust, Series 1
TIP / iShares Trust - iShares TIPS Bond ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
BMY / Bristol-Myers Squibb Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KO / The Coca-Cola Company
DIS / The Walt Disney Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MDLZ / Mondelez International, Inc.
ZM / Zoom Communications Inc. Put
IBB / iShares Trust - iShares Biotechnology ETF
GLD / SPDR Gold Trust
ITW / Illinois Tool Works Inc.
TDOC / Teladoc Health, Inc. Put
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
TSN / Tyson Foods, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
USO / United States Oil Fund, LP - Limited Partnership
HRB / H&R Block, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
MCD / McDonald's Corporation Call
V / Visa Inc. Call
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
CPRI / Capri Holdings Limited
BK / The Bank of New York Mellon Corporation
GWW / W.W. Grainger, Inc.
REET / iShares Trust - iShares Global REIT ETF
ADM / Archer-Daniels-Midland Company
DVY / iShares Trust - iShares Select Dividend ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PANW / Palo Alto Networks, Inc. Call
KMB / Kimberly-Clark Corporation
INDA / iShares Trust - iShares MSCI India ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ARES / Ares Management Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PG / The Procter & Gamble Company
DIS / The Walt Disney Company Put
HD / The Home Depot, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund