Market Value5,459,766,703
Total Holdings183
File Date2025-05-14
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)
ZM / Zoom Communications Inc. Call
GLW / Corning Incorporated
GLW / Corning Incorporated Put
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
COF / Capital One Financial Corporation
ABBV / AbbVie Inc. Put
JBHT / J.B. Hunt Transport Services, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
ISRG / Intuitive Surgical, Inc.
DIS / The Walt Disney Company Call
IBM / International Business Machines Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MDLZ / Mondelez International, Inc.
GIS / General Mills, Inc.
KO / The Coca-Cola Company
APD / Air Products and Chemicals, Inc.
FSLR / First Solar, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GE / General Electric Company
SQ / Block, Inc. Call
ITW / Illinois Tool Works Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMD / Advanced Micro Devices, Inc. Call
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc. Put
AAPL / Apple Inc. Call
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
OMC / Omnicom Group Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
IBB / iShares Trust - iShares Biotechnology ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
BSX / Boston Scientific Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ADM / Archer-Daniels-Midland Company
SYY / Sysco Corporation
NFLX / Netflix, Inc.
2024677US / Barrick Gold Corp. Call
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
INDA / iShares Trust - iShares MSCI India ETF
HD / The Home Depot, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CCL / Carnival Corporation & plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
FCPI / Fidelity Covington Trust - Fidelity Stocks for Inflation ETF
REET / iShares Trust - iShares Global REIT ETF
JEF / Jefferies Financial Group Inc.
KMB / Kimberly-Clark Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
MMM / 3M Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
INVESCO QQQ TR / Put Put (46090E953)
CROWDSTRIKE HLDGS INC / Call Call (22788C905)
ARM HOLDINGS PLC / Call Call (042068905)
ARM HOLDINGS PLC / Put Put (042068955)
LAM RESEARCH CORP / Call Call (512807906)
LAM RESEARCH CORP / Put Put (512807956)
ARISTA NETWORKS INC / Call Call (040413905)
ARISTA NETWORKS INC / Put Put (040413955)
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VZ / Verizon Communications Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
ON / ON Semiconductor Corporation
BLK / BlackRock, Inc.
XYZ / Block, Inc.
ULTA / Ulta Beauty, Inc.
JPSSZ / JPMorgan Chase & Co. Put
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DHI / D.R. Horton, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MBB / iShares Trust - iShares MBS ETF
OKTA / Okta, Inc.
OKTA / Okta, Inc. Call
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ARES / Ares Management Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PG / The Procter & Gamble Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GLD / SPDR Gold Trust
TIP / iShares Trust - iShares TIPS Bond ETF
CSCO / Cisco Systems, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LRCX / Lam Research Corporation
BK / The Bank of New York Mellon Corporation
AMZN / Amazon.com, Inc. Put
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc.
FCX / Freeport-McMoRan Inc. Call
SPY / SPDR S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
COST / Costco Wholesale Corporation
UNH / UnitedHealth Group Incorporated Put
FCX / Freeport-McMoRan Inc.
COST / Costco Wholesale Corporation Put
GOOG / Alphabet Inc. Call
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
COF / Capital One Financial Corporation Call
COF / Capital One Financial Corporation Put
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
NFLX / Netflix, Inc. Put
MARVELL TECHNOLOGY INC / Call Call (573874904)
ADBE / Adobe Inc. Call
V / Visa Inc. Call
DAL / Delta Air Lines, Inc.
MARVELL TECHNOLOGY INC / Put Put (573874954)
PANW / Palo Alto Networks, Inc. Call
ALB / Albemarle Corporation Call
PLTR / Palantir Technologies Inc.
PEP / PepsiCo, Inc.
TXN / Texas Instruments Incorporated
WMT / Walmart Inc. Put
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Put
INTU / Intuit Inc.
CRWD / CrowdStrike Holdings, Inc.
RL / Ralph Lauren Corporation
HUM / Humana Inc.
GS / The Goldman Sachs Group, Inc. Call
MRVL / Marvell Technology, Inc.
ADBE / Adobe Inc.
TWLO / Twilio Inc.
TWLO / Twilio Inc. Put
CRWD / CrowdStrike Holdings, Inc. Put
CRM / Salesforce, Inc. Put
AMGN / Amgen Inc.
WMT / Walmart Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
ZM / Zoom Communications Inc.
BMY / Bristol-Myers Squibb Company
EBAY / eBay Inc.
AXP / American Express Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Call
DIS / The Walt Disney Company
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
GLW / Corning Incorporated Call
ABBV / AbbVie Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
META / Meta Platforms, Inc.
ZS / Zscaler, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SH / ProShares Trust - ProShares Short S&P500
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GWW / W.W. Grainger, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
MU / Micron Technology, Inc. Call
PFE / Pfizer Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UBER / Uber Technologies, Inc. Call
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
SHOP / Shopify Inc.
JPM / JPMorgan Chase & Co.
SHOP / Shopify Inc. Call
META / Meta Platforms, Inc. Call
DVY / iShares Trust - iShares Select Dividend ETF
QCOM / QUALCOMM Incorporated
ANET / Arista Networks Inc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
T / AT&T Inc.
QCOM / QUALCOMM Incorporated Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AMAT / Applied Materials, Inc.
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
CME / CME Group Inc.
AAPL / Apple Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMAT / Applied Materials, Inc. Call
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GOOG / Alphabet Inc.
AMAT / Applied Materials, Inc. Put
ZS / Zscaler, Inc. Call
V / Visa Inc.
IWB / iShares Trust - iShares Russell 1000 ETF