Market Value4,239,642,000
Total Holdings178
File Date2021-05-13
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)
RH / RH
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc. Put
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
GPS / The Gap, Inc. Call
ADBE / Adobe Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
TMO / Thermo Fisher Scientific Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
AMAT / Applied Materials, Inc.
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
DIS / The Walt Disney Company
TDOC / Teladoc Health, Inc.
UAA / Under Armour, Inc. Call
TDOC / Teladoc Health, Inc. Call
TDOC / Teladoc Health, Inc. Put
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
OKTA / Okta, Inc. Call
WHR / Whirlpool Corporation
NKE / NIKE, Inc.
CPRI / Capri Holdings Limited
GPS / The Gap, Inc.
DOCU / DocuSign, Inc.
DOCU / DocuSign, Inc. Put
DOCU / DocuSign, Inc. Call
MS / Morgan Stanley
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ZS / Zscaler, Inc.
ZS / Zscaler, Inc. Put
AVGO / Broadcom Inc.
CRWD / CrowdStrike Holdings, Inc.
MSFT / Microsoft Corporation
LMT / Lockheed Martin Corporation
CRWD / CrowdStrike Holdings, Inc. Put
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
T / AT&T Inc.
GIS / General Mills, Inc.
KO / The Coca-Cola Company
CSCO / Cisco Systems, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Put
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
MDLZ / Mondelez International, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
OKTA / Okta, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
JNJ / Johnson & Johnson Call
JNJ / Johnson & Johnson
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AMZN / Amazon.com, Inc. Call
GOOGL / Alphabet Inc.
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
AMZN / Amazon.com, Inc. Put
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
GOOG / Alphabet Inc.
ZS / Zscaler, Inc. Call
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
HD / The Home Depot, Inc.
GLD / SPDR Gold Shares
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
XYZ / Block, Inc.
SQ / Block, Inc. Call
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
TIP / iShares Trust - iShares TIPS Bond ETF
QCOM / QUALCOMM Incorporated
REET / iShares Trust - iShares Global REIT ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PYPL / PayPal Holdings, Inc.
EA / Electronic Arts Inc.
XOM / Exxon Mobil Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
NFLX / Netflix, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
MBB / iShares Trust - iShares MBS ETF
GE / General Electric Company
KEYS / Keysight Technologies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ADSK / Autodesk, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
JPM / JPMorgan Chase & Co.
DAL / Delta Air Lines, Inc.
FEYE / FireEye Inc
FXI / iShares Trust - iShares China Large-Cap ETF
F / Ford Motor Company Call
BA / The Boeing Company Call
MO / Altria Group, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
LRCX / Lam Research Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EL / The Estée Lauder Companies Inc.
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
TSN / Tyson Foods, Inc.
XLNX / Xilinx, Inc.
SPLK / Splunk Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
ISRG / Intuitive Surgical, Inc.
CRWD / CrowdStrike Holdings, Inc. Call
USO / United States Oil Fund, LP - Limited Partnership
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SPLK / Splunk Inc. Call
SPLK / Splunk Inc. Put
V / Visa Inc.
FDX / FedEx Corporation
CPRI / Capri Holdings Limited Call
IYE / iShares Trust - iShares U.S. Energy ETF
COST / Costco Wholesale Corporation
TXN / Texas Instruments Incorporated
PEP / PepsiCo, Inc.
QQQ / Invesco QQQ Trust, Series 1
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IBB / iShares Trust - iShares Biotechnology ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
APD / Air Products and Chemicals, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VZ / Verizon Communications Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
OKTA / Okta, Inc. Put
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
MA / Mastercard Incorporated
OMC / Omnicom Group Inc.
PFE / Pfizer Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BK / The Bank of New York Mellon Corporation
SPY / State Street SPDR S&P 500 ETF Trust
IWM / iShares Trust - iShares Russell 2000 ETF
GWW / W.W. Grainger, Inc.
ARES / Ares Management Corporation
INTU / Intuit Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PG / The Procter & Gamble Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
KMB / Kimberly-Clark Corporation
INDA / iShares Trust - iShares MSCI India ETF
SH / ProShares Trust - ProShares Short S&P500
AMGN / Amgen Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
CME / CME Group Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DHI / D.R. Horton, Inc.
C.WSA / Citigroup, Inc.
BMY / Bristol-Myers Squibb Company
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SQ / Block, Inc. Put
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
ITW / Illinois Tool Works Inc.