Market Value3,215,243,867
Total Holdings180
File Date2024-08-13
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)
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Put
GOOGL / Alphabet Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
JNJ / Johnson & Johnson
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PXDT / Pixie Dust Technologies, Inc. - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
ARES / Ares Management Corporation
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BK / The Bank of New York Mellon Corporation
VZ / Verizon Communications Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ADM / Archer-Daniels-Midland Company
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
TDOC / Teladoc Health, Inc.
PYPL / PayPal Holdings, Inc. Put
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
KO / The Coca-Cola Company
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
GLD / SPDR Gold Trust
SHV / iShares Trust - iShares Short Treasury Bond ETF
DOCU / DocuSign, Inc.
CME / CME Group Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NFLX / Netflix, Inc. Put
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
JPM / JPMorgan Chase & Co.
AMGN / Amgen Inc.
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
QQQ / Invesco QQQ Trust, Series 1
HD / The Home Depot, Inc.
PANW / Palo Alto Networks, Inc. Call
IYE / iShares Trust - iShares U.S. Energy ETF
NEE / NextEra Energy, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AVGO / Broadcom Inc.
SH / ProShares Trust - ProShares Short S&P500
JBHT / J.B. Hunt Transport Services, Inc.
AAPL / Apple Inc. Put
CROWDSTRIKE HLDGS INC / Call Call (22788C905)
INVESCO QQQ TR / Put Put (46090E953)
ARM HOLDINGS PLC / Call Call (042068905)
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
TXN / Texas Instruments Incorporated
SQ / Block, Inc. Put
INVESCO QQQ TR / Call Call (46090E903)
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
WHR / Whirlpool Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation Call
TDOC / Teladoc Health, Inc. Call
COST / Costco Wholesale Corporation
NFLX / Netflix, Inc.
ADBE / Adobe Inc. Call
ADBE / Adobe Inc. Put
AAPL / Apple Inc. Call
ZM / Zoom Communications Inc.
PFE / Pfizer Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TSLA / Tesla, Inc.
HRB / H&R Block, Inc.
C.WSA / Citigroup, Inc.
PG / The Procter & Gamble Company
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MBB / iShares Trust - iShares MBS ETF
SNOW / Snowflake Inc.
ARM HOLDINGS PLC / Put Put (042068955)
AAPL / Apple Inc.
UNH / UnitedHealth Group Incorporated
V / Visa Inc. Call
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
INTU / Intuit Inc.
MDLZ / Mondelez International, Inc.
SQ / Block, Inc. Call
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPY / SPDR S&P 500 ETF
SYY / Sysco Corporation
LLY / Eli Lilly and Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSCO / Cisco Systems, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CRWD / CrowdStrike Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc. Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DIS / The Walt Disney Company
ULTA / Ulta Beauty, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SHOP / Shopify Inc. Call
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MU / Micron Technology, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
GIS / General Mills, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
RL / Ralph Lauren Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
SHOP / Shopify Inc.
ADBE / Adobe Inc.
T / AT&T Inc.
APD / Air Products and Chemicals, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BMY / Bristol-Myers Squibb Company
QCOM / QUALCOMM Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
META / Meta Platforms, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GOOG / Alphabet Inc.
QCOM / QUALCOMM Incorporated Call
MU / Micron Technology, Inc. Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MU / Micron Technology, Inc. Put
SOXX / iShares Trust - iShares Semiconductor ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
META / Meta Platforms, Inc. Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NVDA / NVIDIA Corporation Put
MA / Mastercard Incorporated
ZM / Zoom Communications Inc. Call
NFLX / Netflix, Inc. Call
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ZS / Zscaler, Inc.
ZM / Zoom Communications Inc. Put
META / Meta Platforms, Inc. Put
ITW / Illinois Tool Works Inc.
ZS / Zscaler, Inc. Call
MSFT / Microsoft Corporation
ZS / Zscaler, Inc. Put
XYZ / Block, Inc.
GOOG / Alphabet Inc. Put
MSFT / Microsoft Corporation Put
GOOG / Alphabet Inc. Call
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ANET / Arista Networks Inc
NOW / ServiceNow, Inc. Call
SNAP / Snap Inc.
KMB / Kimberly-Clark Corporation
DHI / D.R. Horton, Inc.
GWW / W.W. Grainger, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PEP / PepsiCo, Inc.
TWLO / Twilio Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
FCPI / Fidelity Covington Trust - Fidelity Stocks for Inflation ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
GOOG / Alphabet Inc. Call
PANW / Palo Alto Networks, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
REET / iShares Trust - iShares Global REIT ETF
OMC / Omnicom Group Inc.
OKTA / Okta, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Put