Market Value4,543,327,000
Total Holdings162
File Date2021-08-11
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
TDOC / Teladoc Health, Inc.
SLB / SLB N.V.
TDOC / Teladoc Health, Inc. Call
TDOC / Teladoc Health, Inc. Put
ADBE / Adobe Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
NVDA / NVIDIA Corporation Put
NVDA / NVIDIA Corporation Call
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Put
DIS / The Walt Disney Company
UAA / Under Armour, Inc. Call
DOCU / DocuSign, Inc.
DOCU / DocuSign, Inc. Put
DOCU / DocuSign, Inc. Call
OKTA / Okta, Inc.
CPRI / Capri Holdings Limited
NKE / NIKE, Inc.
SQ / Block, Inc. Call
IVV / iShares Trust - iShares Core S&P 500 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NVDA / NVIDIA Corporation
WHR / Whirlpool Corporation
XYZ / Block, Inc.
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AMGN / Amgen Inc.
GOOGL / Alphabet Inc.
NFLX / Netflix, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
AMZN / Amazon.com, Inc. Put
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
GOOG / Alphabet Inc.
ZS / Zscaler, Inc. Call
ZS / Zscaler, Inc.
ZS / Zscaler, Inc. Put
MSFT / Microsoft Corporation
AVGO / Broadcom Inc.
CRWD / CrowdStrike Holdings, Inc.
COST / Costco Wholesale Corporation
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
XOM / Exxon Mobil Corporation
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
CRWD / CrowdStrike Holdings, Inc. Call
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMAT / Applied Materials, Inc.
KO / The Coca-Cola Company
IBM / International Business Machines Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EA / Electronic Arts Inc.
KMB / Kimberly-Clark Corporation
TXN / Texas Instruments Incorporated
PYPL / PayPal Holdings, Inc.
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
GILD / Gilead Sciences, Inc. Call
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GE / General Electric Company
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
EL / The Estée Lauder Companies Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MCHI / iShares Trust - iShares MSCI China ETF
DAL / Delta Air Lines, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CPRI / Capri Holdings Limited Call
FEYE / FireEye Inc
SQ / Block, Inc. Put
SPY / State Street SPDR S&P 500 ETF Trust
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LMT / Lockheed Martin Corporation
F / Ford Motor Company Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MO / Altria Group, Inc.
LRCX / Lam Research Corporation
ALB / Albemarle Corporation
NFLX / Netflix, Inc. Put
FDX / FedEx Corporation
SPLK / Splunk Inc. Call
SPLK / Splunk Inc. Put
TSN / Tyson Foods, Inc.
USO / United States Oil Fund, LP - Limited Partnership
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
AFL / Aflac Incorporated
FXI / iShares Trust - iShares China Large-Cap ETF
JNJ / Johnson & Johnson Call
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PG / The Procter & Gamble Company
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SOXX / iShares Trust - iShares Semiconductor ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
MCD / McDonald's Corporation
GIS / General Mills, Inc.
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
JPM / JPMorgan Chase & Co.
TIP / iShares Trust - iShares TIPS Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
ISRG / Intuitive Surgical, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MBB / iShares Trust - iShares MBS ETF
SPLK / Splunk Inc.
BA / The Boeing Company Call
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
CME / CME Group Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
EBAY / eBay Inc.
APD / Air Products and Chemicals, Inc.
MS / Morgan Stanley
OKTA / Okta, Inc. Put
INTU / Intuit Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
BK / The Bank of New York Mellon Corporation
OKTA / Okta, Inc. Call
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
GLD / SPDR Gold Shares
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PFE / Pfizer Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
MA / Mastercard Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IBB / iShares Trust - iShares Biotechnology ETF
BMY / Bristol-Myers Squibb Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
GWW / W.W. Grainger, Inc.
QQQ / Invesco QQQ Trust, Series 1
REET / iShares Trust - iShares Global REIT ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
OMC / Omnicom Group Inc.
CRWD / CrowdStrike Holdings, Inc. Put
CSCO / Cisco Systems, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SH / ProShares Trust - ProShares Short S&P500
T / AT&T Inc.
HD / The Home Depot, Inc.
INDA / iShares Trust - iShares MSCI India ETF
IYE / iShares Trust - iShares U.S. Energy ETF
VZ / Verizon Communications Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
JNJ / Johnson & Johnson
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MDLZ / Mondelez International, Inc.
ARES / Ares Management Corporation
C.WSA / Citigroup, Inc.
DHI / D.R. Horton, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
ITW / Illinois Tool Works Inc.