Market Value3,228,907,044
Total Holdings168
File Date2024-05-13
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)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NFLX / Netflix, Inc.
PFE / Pfizer Inc.
T / AT&T Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OMC / Omnicom Group Inc.
NFLX / Netflix, Inc. Put
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
GWW / W.W. Grainger, Inc.
DIS / The Walt Disney Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ADM / Archer-Daniels-Midland Company
GOOGL / Alphabet Inc.
ARES / Ares Management Corporation
IBB / iShares Trust - iShares Biotechnology ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
HD / The Home Depot, Inc.
DHI / D.R. Horton, Inc.
AMGN / Amgen Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KMB / Kimberly-Clark Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
INDA / iShares Trust - iShares MSCI India ETF
INTU / Intuit Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
GLD / SPDR Gold Trust
MBB / iShares Trust - iShares MBS ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MDLZ / Mondelez International, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
AAPL / Apple Inc.
AAPL / Apple Inc. Put
DAL / Delta Air Lines, Inc.
ULTA / Ulta Beauty, Inc.
V / Visa Inc. Call
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FCX / Freeport-McMoRan Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BMY / Bristol-Myers Squibb Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PXDT / Pixie Dust Technologies, Inc. - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TXN / Texas Instruments Incorporated
TWLO / Twilio Inc.
TDOC / Teladoc Health, Inc.
TDOC / Teladoc Health, Inc. Call
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
JBHT / J.B. Hunt Transport Services, Inc.
FSLR / First Solar, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
INVESCO QQQ TR / Call Call (46090E903)
INVESCO QQQ TR / Put Put (46090E953)
ARM HOLDINGS PLC / Put Put (042068955)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
USO / United States Oil Fund, LP - Limited Partnership
BA / The Boeing Company Call
ARM HOLDINGS PLC / Call Call (042068905)
INTC / Intel Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation Call
WHR / Whirlpool Corporation
SNAP / Snap Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
PYPL / PayPal Holdings, Inc. Put
TSLA / Tesla, Inc.
SNOW / Snowflake Inc.
HRB / H&R Block, Inc.
C.WSA / Citigroup, Inc.
JNJ / Johnson & Johnson
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IBM / International Business Machines Corporation
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
CSCO / Cisco Systems, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PG / The Procter & Gamble Company
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RL / Ralph Lauren Corporation
ZS / Zscaler, Inc. Put
SPY / SPDR S&P 500 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MSFT / Microsoft Corporation
SHOP / Shopify Inc. Put
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
META / Meta Platforms, Inc.
CRWD / CrowdStrike Holdings, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
META / Meta Platforms, Inc. Call
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SHOP / Shopify Inc.
SYY / Sysco Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
DOCU / DocuSign, Inc.
ANET / Arista Networks Inc
SHV / iShares Trust - iShares Short Treasury Bond ETF
ZS / Zscaler, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IWM / iShares Trust - iShares Russell 2000 ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
JPM / JPMorgan Chase & Co.
DVY / iShares Trust - iShares Select Dividend ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PEP / PepsiCo, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
GIS / General Mills, Inc.
APD / Air Products and Chemicals, Inc.
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
KO / The Coca-Cola Company
NVDA / NVIDIA Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
REET / iShares Trust - iShares Global REIT ETF
NVDA / NVIDIA Corporation Call
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MU / Micron Technology, Inc. Put
VHT / Vanguard World Fund - Vanguard Health Care ETF
ZM / Zoom Communications Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SQ / Block, Inc. Put
UNH / UnitedHealth Group Incorporated
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
ZM / Zoom Communications Inc. Put
VZ / Verizon Communications Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
AVGO / Broadcom Inc.
NFLX / Netflix, Inc. Call
XYZ / Block, Inc.
AAPL / Apple Inc. Call
GOOG / Alphabet Inc.
ZS / Zscaler, Inc. Call
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ITW / Illinois Tool Works Inc.
SQ / Block, Inc. Call
MA / Mastercard Incorporated
NVDA / NVIDIA Corporation Put
CME / CME Group Inc.
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
GOOG / Alphabet Inc. Put
GOOG / Alphabet Inc. Call
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc. Put
BK / The Bank of New York Mellon Corporation
OKTA / Okta, Inc.
CRM / Salesforce, Inc. Put
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc.
QCOM / QUALCOMM Incorporated
SH / ProShares Trust - ProShares Short S&P500