Market Value3,409,443,000
Total Holdings193
File Date2022-05-12
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)
ISRG / Intuitive Surgical, Inc.
VZ / Verizon Communications Inc.
TMO / Thermo Fisher Scientific Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SHOP / Shopify Inc. Call
AAPL / Apple Inc.
AAPL / Apple Inc. Call
REGN / Regeneron Pharmaceuticals, Inc.
WYNN / Wynn Resorts, Limited
TWLO / Twilio Inc.
TWLO / Twilio Inc. Put
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
NVDA / NVIDIA Corporation
SNAP / Snap Inc.
SNAP / Snap Inc. Put
TDOC / Teladoc Health, Inc.
TDOC / Teladoc Health, Inc. Call
SRE / Sempra
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SNOW / Snowflake Inc.
SNOW / Snowflake Inc. Put
TSN / Tyson Foods, Inc.
APD / Air Products and Chemicals, Inc.
SQ / Block, Inc. Call
SQ / Block, Inc. Put
AMZN / Amazon.com, Inc. Call
CCL / Carnival Corporation Ltd.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SHOP / Shopify Inc.
XYZ / Block, Inc.
SHOP / Shopify Inc. Put
NVDA / NVIDIA Corporation Call
KO / The Coca-Cola Company
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
HRB / H&R Block, Inc.
C.WSA / Citigroup, Inc.
FCX / Freeport-McMoRan Inc.
MSFT / Microsoft Corporation
CPRI / Capri Holdings Limited
MS / Morgan Stanley
TSLA / Tesla, Inc. Call
VDE / Vanguard World Fund - Vanguard Energy ETF
MA / Mastercard Incorporated
SIVB / SVB Financial Group
TDOC / Teladoc Health, Inc. Put
GOOGL / Alphabet Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NFLX / Netflix, Inc. Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
JEF / Jefferies Financial Group Inc.
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
META / Meta Platforms, Inc.
MRK / Merck & Co., Inc.
ZM / Zoom Communications, Inc.
GOOG / Alphabet Inc.
ZS / Zscaler, Inc.
ZS / Zscaler, Inc. Call
ZS / Zscaler, Inc. Put
MU / Micron Technology, Inc.
AVGO / Broadcom Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
CRWD / CrowdStrike Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc. Put
INTU / Intuit Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
T / AT&T Inc.
WMT / Walmart Inc.
MDLZ / Mondelez International, Inc.
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
AMGN / Amgen Inc.
DIS / The Walt Disney Company
GIS / General Mills, Inc.
QQQ / Invesco QQQ Trust, Series 1
BK / The Bank of New York Mellon Corporation
IBM / International Business Machines Corporation
CME / CME Group Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GWW / W.W. Grainger, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CRM / Salesforce, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
GLD / SPDR Gold Shares
DHI / D.R. Horton, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FXI / iShares Trust - iShares China Large-Cap ETF
ITW / Illinois Tool Works Inc.
2024677US / Barrick Gold Corp. Call
GILD / Gilead Sciences, Inc. Call
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
PFE / Pfizer Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
AMAT / Applied Materials, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
PYPL / PayPal Holdings, Inc.
PEP / PepsiCo, Inc.
GILD / Gilead Sciences, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Put
DOCU / DocuSign, Inc. Put
DOCU / DocuSign, Inc. Call
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FEYE / FireEye Inc
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
REET / iShares Trust - iShares Global REIT ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
WFC / Wells Fargo & Company
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
AFL / Aflac Incorporated
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
F / Ford Motor Company
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
MBB / iShares Trust - iShares MBS ETF
SPLK / Splunk Inc. Put
JBHT / J.B. Hunt Transport Services, Inc.
SH / ProShares Trust - ProShares Short S&P500
MCHI / iShares Trust - iShares MSCI China ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PYPL / PayPal Holdings, Inc. Put
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BA / The Boeing Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
CRWD / CrowdStrike Holdings, Inc. Call
EL / The Estée Lauder Companies Inc.
RH / RH
FDX / FedEx Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
CSCO / Cisco Systems, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JNJ / Johnson & Johnson
IHI / iShares Trust - iShares U.S. Medical Devices ETF
UNH / UnitedHealth Group Incorporated
OMC / Omnicom Group Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
NFLX / Netflix, Inc. Put
ZM / Zoom Communications, Inc. Put
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PG / The Procter & Gamble Company
GE / General Electric Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NFLX / Netflix, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
JPM / JPMorgan Chase & Co.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
KMB / Kimberly-Clark Corporation
SPY / State Street SPDR S&P 500 ETF Trust
IYR / iShares Trust - iShares U.S. Real Estate ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CAT / Caterpillar Inc.
BA / The Boeing Company Call
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
USO / United States Oil Fund, LP - Limited Partnership
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
WHR / Whirlpool Corporation
SPLK / Splunk Inc.
DAL / Delta Air Lines, Inc. Call
DAL / Delta Air Lines, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IYE / iShares Trust - iShares U.S. Energy ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
HD / The Home Depot, Inc.
OKTA / Okta, Inc.
OKTA / Okta, Inc. Put
DOCU / DocuSign, Inc.
PANW / Palo Alto Networks, Inc.
ARES / Ares Management Corporation
OKTA / Okta, Inc. Call
COST / Costco Wholesale Corporation
TXN / Texas Instruments Incorporated