Market Value7,507,450,047
Total Holdings168
File Date2025-02-13
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)
ADBE / Adobe Inc.
ADBE / Adobe Inc. Call
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
GE / General Electric Company
SH / ProShares Trust - ProShares Short S&P500
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.
NFLX / Netflix, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DHI / D.R. Horton, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SQ / Block, Inc. Call
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
INDA / iShares Trust - iShares MSCI India ETF
KO / The Coca-Cola Company
JPM / JPMorgan Chase & Co.
IWM / iShares Trust - iShares Russell 2000 ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MU / Micron Technology, Inc.
GIS / General Mills, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MRVL / Marvell Technology, Inc.
OMC / Omnicom Group Inc.
ITW / Illinois Tool Works Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BK / The Bank of New York Mellon Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
NOW / ServiceNow, Inc. Call
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
COST / Costco Wholesale Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MBB / iShares Trust - iShares MBS ETF
JNJ / Johnson & Johnson
FCX / Freeport-McMoRan Inc.
GLD / SPDR Gold Trust
IWB / iShares Trust - iShares Russell 1000 ETF
CME / CME Group Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc. Put
ADM / Archer-Daniels-Midland Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AMC / AMC Entertainment Holdings, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
2024677US / Barrick Gold Corp. Call
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
AVGO / Broadcom Inc.
TXN / Texas Instruments Incorporated
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc. Put
FCPI / Fidelity Covington Trust - Fidelity Stocks for Inflation ETF
INVESCO QQQ TR / Put Put (46090E953)
MARVELL TECHNOLOGY INC / Call Call (573874904)
MARVELL TECHNOLOGY INC / Put Put (573874954)
CROWDSTRIKE HLDGS INC / Call Call (22788C905)
ARM HOLDINGS PLC / Call Call (042068905)
JPSSZ / JPMorgan Chase & Co. Put
AAPL / Apple Inc. Call
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
UBER / Uber Technologies, Inc. Call
LRCX / Lam Research Corporation
PG / The Procter & Gamble Company
BSX / Boston Scientific Corporation
V / Visa Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Call
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
V / Visa Inc. Call
DAL / Delta Air Lines, Inc.
NVDA / NVIDIA Corporation Call
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
OKTA / Okta, Inc.
U / Unity Software Inc.
SH / ProShares Trust - ProShares Short S&P500
ARM HOLDINGS PLC / Put Put (042068955)
PXDT / Pixie Dust Technologies, Inc. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
INVESCO QQQ TR / Call Call (46090E903)
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
TWLO / Twilio Inc.
CRWD / CrowdStrike Holdings, Inc. Put
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
TDOC / Teladoc Health, Inc.
NFLX / Netflix, Inc. Put
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
APD / Air Products and Chemicals, Inc.
META / Meta Platforms, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
FSLR / First Solar, Inc.
JEF / Jefferies Financial Group Inc.
CSCO / Cisco Systems, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
QQQ / Invesco QQQ Trust, Series 1
T / AT&T Inc.
AMGN / Amgen Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
GOOGL / Alphabet Inc.
DIS / The Walt Disney Company Call
TIP / iShares Trust - iShares TIPS Bond ETF
SNOW / Snowflake Inc.
RL / Ralph Lauren Corporation
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
GOOG / Alphabet Inc. Put
ULTA / Ulta Beauty, Inc.
DOCU / DocuSign, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
SNAP / Snap Inc.
HD / The Home Depot, Inc.
SHOP / Shopify Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SYY / Sysco Corporation
SPY / SPDR S&P 500 ETF
SHOP / Shopify Inc. Call
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
SHOP / Shopify Inc. Put
QCOM / QUALCOMM Incorporated Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ANET / Arista Networks Inc
ZM / Zoom Communications Inc. Put
MDLZ / Mondelez International, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PEP / PepsiCo, Inc.
MU / Micron Technology, Inc. Call
QCOM / QUALCOMM Incorporated
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
MU / Micron Technology, Inc. Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ZS / Zscaler, Inc.
ZM / Zoom Communications Inc.
META / Meta Platforms, Inc. Call
NVDA / NVIDIA Corporation
ZS / Zscaler, Inc. Call
ZM / Zoom Communications Inc. Call
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
INTU / Intuit Inc.
ARES / Ares Management Corporation
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XYZ / Block, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
GOOG / Alphabet Inc. Call
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CRM / Salesforce, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
GWW / W.W. Grainger, Inc.
LMT / Lockheed Martin Corporation
PFE / Pfizer Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
CRWD / CrowdStrike Holdings, Inc.
BLK / BlackRock, Inc.
AMAT / Applied Materials, Inc.
REET / iShares Trust - iShares Global REIT ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IBB / iShares Trust - iShares Biotechnology ETF
PANW / Palo Alto Networks, Inc. Call
ALB / Albemarle Corporation Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CRM / Salesforce, Inc. Put
NVDA / NVIDIA Corporation Put