Market Value4,380,285,000
Total Holdings181
File Date2021-11-10
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)
ALB / Albemarle Corporation
MU / Micron Technology, Inc. Call
TMO / Thermo Fisher Scientific Inc.
OKTA / Okta, Inc. Call
REGN / Regeneron Pharmaceuticals, Inc.
REGN / Regeneron Pharmaceuticals, Inc. Call
IVV / iShares Trust - iShares Core S&P 500 ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
VZ / Verizon Communications Inc.
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
DIS / The Walt Disney Company
AMAT / Applied Materials, Inc.
SQ / Block, Inc. Call
SHOP / Shopify Inc.
SHOP / Shopify Inc. Call
NVDA / NVIDIA Corporation Put
GOLD / Gold.com, Inc.
CPRI / Capri Holdings Limited
FCX / Freeport-McMoRan Inc.
TSLA / Tesla, Inc.
RH / RH
MS / Morgan Stanley
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
USB / U.S. Bancorp
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NKE / NIKE, Inc.
WMT / Walmart Inc.
IBM / International Business Machines Corporation
SIVB / SVB Financial Group
KO / The Coca-Cola Company
ADBE / Adobe Inc.
XOM / Exxon Mobil Corporation
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
AMGN / Amgen Inc.
XYZ / Block, Inc.
GOOGL / Alphabet Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SHOP / Shopify Inc. Put
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
JEF / Jefferies Financial Group Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
META / Meta Platforms, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
GOOG / Alphabet Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
ZS / Zscaler, Inc.
ZS / Zscaler, Inc. Call
CRWD / CrowdStrike Holdings, Inc. Put
ZS / Zscaler, Inc. Put
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
AVGO / Broadcom Inc.
COST / Costco Wholesale Corporation
INTU / Intuit Inc.
ITW / Illinois Tool Works Inc.
IBB / iShares Trust - iShares Biotechnology ETF
GLD / SPDR Gold Shares
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
KMB / Kimberly-Clark Corporation
TXN / Texas Instruments Incorporated
DOCU / DocuSign, Inc.
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
QCOM / QUALCOMM Incorporated
GILD / Gilead Sciences, Inc. Call
FEYE / FireEye Inc
MO / Altria Group, Inc.
SQ / Block, Inc. Put
GILD / Gilead Sciences, Inc.
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
SLB / SLB N.V.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
MBB / iShares Trust - iShares MBS ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
EL / The Estée Lauder Companies Inc.
F / Ford Motor Company
AAPL / Apple Inc.
GIS / General Mills, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MCHI / iShares Trust - iShares MSCI China ETF
WHR / Whirlpool Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
HAL / Halliburton Company
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
JPM / JPMorgan Chase & Co.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SPLK / Splunk Inc. Put
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
TSN / Tyson Foods, Inc.
SPLK / Splunk Inc. Call
REET / iShares Trust - iShares Global REIT ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CRWD / CrowdStrike Holdings, Inc.
EBAY / eBay Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BMY / Bristol-Myers Squibb Company
AFL / Aflac Incorporated
ZM / Zoom Communications, Inc.
LMT / Lockheed Martin Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SNOW / Snowflake Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PG / The Procter & Gamble Company
OMC / Omnicom Group Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MDLZ / Mondelez International, Inc.
JNJ / Johnson & Johnson
IWM / iShares Trust - iShares Russell 2000 ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TDOC / Teladoc Health, Inc. Put
TDOC / Teladoc Health, Inc.
TDOC / Teladoc Health, Inc. Call
DHI / D.R. Horton, Inc.
NFLX / Netflix, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
USO / United States Oil Fund, LP - Limited Partnership
REM / iShares Trust - iShares Mortgage Real Estate ETF
INDA / iShares Trust - iShares MSCI India ETF
MCD / McDonald's Corporation
APD / Air Products and Chemicals, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TIP / iShares Trust - iShares TIPS Bond ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
PEP / PepsiCo, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPLK / Splunk Inc.
ZTS / Zoetis Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ARES / Ares Management Corporation
TWLO / Twilio Inc.
DOCU / DocuSign, Inc. Call
OKTA / Okta, Inc. Put
OKTA / Okta, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
DVY / iShares Trust - iShares Select Dividend ETF
QQQ / Invesco QQQ Trust, Series 1
SH / ProShares Trust - ProShares Short S&P500
T / AT&T Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust
PFE / Pfizer Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
GWW / W.W. Grainger, Inc.
MA / Mastercard Incorporated
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SNAP / Snap Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CSCO / Cisco Systems, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
HD / The Home Depot, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
JBHT / J.B. Hunt Transport Services, Inc.
CME / CME Group Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
BK / The Bank of New York Mellon Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
C.WSA / Citigroup, Inc.
PANW / Palo Alto Networks, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF