Market Value3,480,558,000
Total Holdings186
File Date2022-02-10
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)
NFLX / Netflix, Inc.
MU / Micron Technology, Inc. Call
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TMO / Thermo Fisher Scientific Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
APD / Air Products and Chemicals, Inc.
AAPL / Apple Inc. Call
NVDA / NVIDIA Corporation Put
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation Call
REGN / Regeneron Pharmaceuticals, Inc.
REGN / Regeneron Pharmaceuticals, Inc. Call
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
SHOP / Shopify Inc. Call
AMAT / Applied Materials, Inc.
SNOW / Snowflake Inc.
DIS / The Walt Disney Company
META / Meta Platforms, Inc. Call
SHOP / Shopify Inc. Put
DOCU / DocuSign, Inc.
USB / U.S. Bancorp
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NVDA / NVIDIA Corporation
SPLK / Splunk Inc. Call
WHR / Whirlpool Corporation
FCX / Freeport-McMoRan Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
GOLD / Gold.com, Inc.
MS / Morgan Stanley
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
SHOP / Shopify Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
JEF / Jefferies Financial Group Inc.
META / Meta Platforms, Inc. Put
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
ZM / Zoom Communications, Inc. Put
GOOG / Alphabet Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
ZS / Zscaler, Inc.
ZS / Zscaler, Inc. Put
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
AVGO / Broadcom Inc.
WMT / Walmart Inc.
SIVB / SVB Financial Group
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SOXX / iShares Trust - iShares Semiconductor ETF
CRM / Salesforce, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AMGN / Amgen Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
JPM / JPMorgan Chase & Co.
IYE / iShares Trust - iShares U.S. Energy ETF
DHI / D.R. Horton, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BK / The Bank of New York Mellon Corporation
KO / The Coca-Cola Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FEYE / FireEye Inc
QCOM / QUALCOMM Incorporated
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PYPL / PayPal Holdings, Inc.
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Call
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
WFC / Wells Fargo & Company
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
AAPL / Apple Inc.
AAPL / Apple Inc. Put
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
AFL / Aflac Incorporated
CAT / Caterpillar Inc.
MCHI / iShares Trust - iShares MSCI China ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SPLK / Splunk Inc. Put
HAL / Halliburton Company
F / Ford Motor Company
SPLK / Splunk Inc.
SRE / Sempra
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
FDX / FedEx Corporation
JNJ / Johnson & Johnson
RH / RH
EL / The Estée Lauder Companies Inc.
NFLX / Netflix, Inc. Call
USO / United States Oil Fund, LP - Limited Partnership
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TSN / Tyson Foods, Inc.
MBB / iShares Trust - iShares MBS ETF
CRWD / CrowdStrike Holdings, Inc. Call
BA / The Boeing Company
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ISRG / Intuitive Surgical, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Put
CCL / Carnival Corporation Ltd.
GE / General Electric Company
TIP / iShares Trust - iShares TIPS Bond ETF
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
DOCU / DocuSign, Inc. Call
DOCU / DocuSign, Inc. Put
TDOC / Teladoc Health, Inc.
TDOC / Teladoc Health, Inc. Call
TDOC / Teladoc Health, Inc. Put
CPRI / Capri Holdings Limited
ZTS / Zoetis Inc.
OKTA / Okta, Inc. Put
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
T / AT&T Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TWLO / Twilio Inc.
CSCO / Cisco Systems, Inc.
REET / iShares Trust - iShares Global REIT ETF
OMC / Omnicom Group Inc.
SNAP / Snap Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PEP / PepsiCo, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
HD / The Home Depot, Inc.
PYPL / PayPal Holdings, Inc. Call
GWW / W.W. Grainger, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MA / Mastercard Incorporated
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
CRWD / CrowdStrike Holdings, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
CRWD / CrowdStrike Holdings, Inc. Put
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HRB / H&R Block, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KMB / Kimberly-Clark Corporation
JBHT / J.B. Hunt Transport Services, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPY / State Street SPDR S&P 500 ETF Trust
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SNAP / Snap Inc. Put
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
PANW / Palo Alto Networks, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
COST / Costco Wholesale Corporation
XYZ / Block, Inc.
UNH / UnitedHealth Group Incorporated
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TXN / Texas Instruments Incorporated
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
OKTA / Okta, Inc.
ARES / Ares Management Corporation
SQ / Block, Inc. Call
ZS / Zscaler, Inc. Call
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ZM / Zoom Communications, Inc.
PFE / Pfizer Inc.
PG / The Procter & Gamble Company
SH / ProShares Trust - ProShares Short S&P500
MDLZ / Mondelez International, Inc.
PYPL / PayPal Holdings, Inc. Put
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
INDA / iShares Trust - iShares MSCI India ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SQ / Block, Inc. Put
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
GIS / General Mills, Inc.
GLD / SPDR Gold Shares
INTU / Intuit Inc.
CME / CME Group Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
C.WSA / Citigroup, Inc.
OKTA / Okta, Inc. Call
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
BMY / Bristol-Myers Squibb Company
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
ITW / Illinois Tool Works Inc.