Market Value3,154,376,360
Total Holdings159
File Date2024-02-08
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)
OKTA / Okta, Inc. Call
USO / United States Oil Fund, LP - Limited Partnership
KMB / Kimberly-Clark Corporation
QQQ / Invesco QQQ Trust, Series 1
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
ADM / Archer-Daniels-Midland Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
SPLK / Splunk Inc.
SPLK / Splunk Inc. Put
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation Call
FCX / Freeport-McMoRan Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GOOGL / Alphabet Inc.
AAPL / Apple Inc. Put
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CCL / Carnival Corporation & plc
MCD / McDonald's Corporation Call
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
OKTA / Okta, Inc.
AAPL / Apple Inc. Call
SNOWFLAKE INC / Call Call (833445909)
XOM / Exxon Mobil Corporation
JBHT / J.B. Hunt Transport Services, Inc.
CPRI / Capri Holdings Limited
TDOC / Teladoc Health, Inc.
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TWLO / Twilio Inc. Call
TWLO / Twilio Inc.
CRWD / CrowdStrike Holdings, Inc. Put
ADBE / Adobe Inc.
HRB / H&R Block, Inc.
SH / ProShares Trust - ProShares Short S&P500
MSFT / Microsoft Corporation Call
C.WSA / Citigroup, Inc.
SNAP / Snap Inc.
BA / The Boeing Company Call
CRWD / CrowdStrike Holdings, Inc. Call
RH / RH
CRM / Salesforce, Inc. Put
ARM HOLDINGS PLC / Call Call (042068905)
CRM / Salesforce, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
CME / CME Group Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
BMY / Bristol-Myers Squibb Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PEP / PepsiCo, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
KO / The Coca-Cola Company Call
JPM / JPMorgan Chase & Co.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NFLX / Netflix, Inc.
SPY / SPDR S&P 500 ETF
SOXX / iShares Trust - iShares Semiconductor ETF
TIP / iShares Trust - iShares TIPS Bond ETF
OMC / Omnicom Group Inc.
SYY / Sysco Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DOCU / DocuSign, Inc. Call
BK / The Bank of New York Mellon Corporation
JNJ / Johnson & Johnson
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SNOW / Snowflake Inc.
CRM / Salesforce, Inc. Call
WHR / Whirlpool Corporation
CRWD / CrowdStrike Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
INDA / iShares Trust - iShares MSCI India ETF
PXDT / Pixie Dust Technologies, Inc. - Depositary Receipt (Common Stock)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SHOP / Shopify Inc. Call
V / Visa Inc. Call
MDLZ / Mondelez International, Inc.
SQ / Block, Inc. Put
DAL / Delta Air Lines, Inc.
REET / iShares Trust - iShares Global REIT ETF
DHI / D.R. Horton, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
INTU / Intuit Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ITW / Illinois Tool Works Inc.
FSLR / First Solar, Inc.
META / Meta Platforms, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SHOP / Shopify Inc.
GOOG / Alphabet Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SHOP / Shopify Inc. Put
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
ZM / Zoom Communications Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IYE / iShares Trust - iShares U.S. Energy ETF
QCOM / QUALCOMM Incorporated
PFE / Pfizer Inc.
DIS / The Walt Disney Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MA / Mastercard Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMGN / Amgen Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NVDA / NVIDIA Corporation
DOCU / DocuSign, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ZS / Zscaler, Inc. Call
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GIS / General Mills, Inc.
AVGO / Broadcom Inc.
MSFT / Microsoft Corporation
MBB / iShares Trust - iShares MBS ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ZS / Zscaler, Inc.
GOOG / Alphabet Inc. Call
TXN / Texas Instruments Incorporated
MU / Micron Technology, Inc.
T / AT&T Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AAPL / Apple Inc.
XYZ / Block, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
MSFT / Microsoft Corporation Put
AMZN / Amazon.com, Inc. Put
NVDA / NVIDIA Corporation Call
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
META / Meta Platforms, Inc. Call
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
ZM / Zoom Communications Inc. Put
INTC / Intel Corporation
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
DVY / iShares Trust - iShares Select Dividend ETF
NFLX / Netflix, Inc. Call
ULTA / Ulta Beauty, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
ARES / Ares Management Corporation
APD / Air Products and Chemicals, Inc.
IBM / International Business Machines Corporation
GLD / SPDR Gold Trust
ANET / Arista Networks Inc
GWW / W.W. Grainger, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF