Market Value3,105,436,378
Total Holdings172
File Date2023-11-08
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
VTS / Vitesse Energy, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
OKTA / Okta, Inc. Put
OKTA / Okta, Inc.
AVGO / Broadcom Inc.
SQ / Block, Inc. Call
TXN / Texas Instruments Incorporated
SNOWFLAKE INC / Call Call (833445909)
AMZN / Amazon.com, Inc. Put
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc.
HRB / H&R Block, Inc.
PXDT / Pixie Dust Technologies, Inc. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
AAPL / Apple Inc. Put
AAPL / Apple Inc. Call
INTU / Intuit Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
META / Meta Platforms, Inc.
CRWD / CrowdStrike Holdings, Inc. Call
USO / United States Oil Fund, LP - Limited Partnership
ITB / iShares Trust - iShares U.S. Home Construction ETF
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
BK / The Bank of New York Mellon Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
MSFT / Microsoft Corporation Put
MSFT / Microsoft Corporation Call
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AAPL / Apple Inc.
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ADM / Archer-Daniels-Midland Company
FCX / Freeport-McMoRan Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NVDA / NVIDIA Corporation
TWLO / Twilio Inc.
TWLO / Twilio Inc. Call
WHR / Whirlpool Corporation
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc.
PFE / Pfizer Inc.
MA / Mastercard Incorporated
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
OKTA / Okta, Inc. Call
SNOW / Snowflake Inc.
SNOW / Snowflake Inc. Put
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation Call
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MBB / iShares Trust - iShares MBS ETF
OMC / Omnicom Group Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
XOM / Exxon Mobil Corporation
TSLA / Tesla, Inc. Call
SYY / Sysco Corporation
KMB / Kimberly-Clark Corporation
ADBE / Adobe Inc.
SH / ProShares Trust - ProShares Short S&P500
ZTS / Zoetis Inc.
F / Ford Motor Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
PANW / Palo Alto Networks, Inc. Call
ZS / Zscaler, Inc. Call
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FXI / iShares Trust - iShares China Large-Cap ETF
SPLK / Splunk Inc. Put
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
QCOM / QUALCOMM Incorporated
CRM / Salesforce, Inc. Put
CRM / Salesforce, Inc.
BA / The Boeing Company Call
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TDOC / Teladoc Health, Inc.
TDOC / Teladoc Health, Inc. Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CRWD / CrowdStrike Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc. Put
DOCU / DocuSign, Inc. Call
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
RH / RH
REET / iShares Trust - iShares Global REIT ETF
UNH / UnitedHealth Group Incorporated
BMY / Bristol-Myers Squibb Company
TIP / iShares Trust - iShares TIPS Bond ETF
CCL / Carnival Corporation & plc
AMAT / Applied Materials, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
GOOGL / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
HD / The Home Depot, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
T / AT&T Inc.
AMGN / Amgen Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FSLR / First Solar, Inc.
ARES / Ares Management Corporation
V / Visa Inc. Call
SQ / Block, Inc. Put
PEP / PepsiCo, Inc.
DAL / Delta Air Lines, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
PG / The Procter & Gamble Company
APD / Air Products and Chemicals, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
CSCO / Cisco Systems, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity 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
SHOP / Shopify Inc.
ISRG / Intuitive Surgical, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SPY / SPDR S&P 500 ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
DOCU / DocuSign, Inc.
SHOP / Shopify Inc. Call
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
JPM / JPMorgan Chase & Co.
DVY / iShares Trust - iShares Select Dividend ETF
SHOP / Shopify Inc. Put
GIS / General Mills, Inc.
MDLZ / Mondelez International, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GOOG / Alphabet Inc. Call
ITW / Illinois Tool Works Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MU / Micron Technology, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DHI / D.R. Horton, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade 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
IBB / iShares Trust - iShares Biotechnology ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
KO / The Coca-Cola Company
ZM / Zoom Communications Inc.
ZS / Zscaler, Inc. Put
DIS / The Walt Disney Company
IYE / iShares Trust - iShares U.S. Energy ETF
XYZ / Block, Inc.
KO / The Coca-Cola Company Call
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VZ / Verizon Communications Inc.
ZS / Zscaler, Inc.
NVDA / NVIDIA Corporation Put
CME / CME Group Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
META / Meta Platforms, Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF
NVDA / NVIDIA Corporation Call
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MSFT / Microsoft Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MCD / McDonald's Corporation Call
SPLK / Splunk Inc.
FDX / FedEx Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GLD / SPDR Gold Trust
JNJ / Johnson & Johnson
GWW / W.W. Grainger, Inc.
CPRI / Capri Holdings Limited
FDX / FedEx Corporation Call
SNAP / Snap Inc.
INDA / iShares Trust - iShares MSCI India ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF