Market Value3,562,949,000
Total Holdings198
File Date2022-08-09
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)
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MU / Micron Technology, Inc.
VZ / Verizon Communications Inc.
SNOW / Snowflake Inc. Put
PG / The Procter & Gamble Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CPRI / Capri Holdings Limited
TMO / Thermo Fisher Scientific Inc.
SHOP / Shopify Inc. Call
SHOP / Shopify Inc. Put
ADM / Archer-Daniels-Midland Company
QQQ / Invesco QQQ Trust, Series 1
AFL / Aflac Incorporated
DOCU / DocuSign, Inc.
DOCU / DocuSign, Inc. Put
DOCU / DocuSign, Inc. Call
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
REGN / Regeneron Pharmaceuticals, Inc.
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
C.WSA / Citigroup, Inc.
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
TWLO / Twilio Inc.
TWLO / Twilio Inc. Put
AMAT / Applied Materials, Inc.
UNH / UnitedHealth Group Incorporated
SNAP / Snap Inc. Put
SNAP / Snap Inc. Call
SNAP / Snap Inc.
TDOC / Teladoc Health, Inc.
TDOC / Teladoc Health, Inc. Call
TDOC / Teladoc Health, Inc. Put
MSFT / Microsoft Corporation Call
2024677US / Barrick Gold Corp. Call
WHR / Whirlpool Corporation
HRB / H&R Block, Inc.
SQ / Block, Inc. Call
NFLX / Netflix, Inc. Call
ISRG / Intuitive Surgical, Inc.
SQ / Block, Inc. Put
FCX / Freeport-McMoRan Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
GOOGL / Alphabet Inc.
NFLX / Netflix, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SHOP / Shopify Inc.
AMZN / Amazon.com, Inc. Put
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
GOOG / Alphabet Inc. Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
ZS / Zscaler, Inc. Call
CRWD / CrowdStrike Holdings, Inc. Put
ZS / Zscaler, Inc.
ZS / Zscaler, Inc. Put
AVGO / Broadcom Inc.
CRWD / CrowdStrike Holdings, Inc.
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.
DVY / iShares Trust - iShares Select Dividend ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CAT / Caterpillar Inc.
GIS / General Mills, Inc.
IBM / International Business Machines Corporation
CME / CME Group Inc.
GLD / SPDR Gold Shares
DHI / D.R. Horton, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CRM / Salesforce, Inc.
CCL / Carnival Corporation Ltd.
MDLZ / Mondelez International, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
AMGN / Amgen Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ITW / Illinois Tool Works Inc.
ARES / Ares Management Corporation
IBB / iShares Trust - iShares Biotechnology ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KMB / Kimberly-Clark Corporation
TXN / Texas Instruments Incorporated
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
LMT / Lockheed Martin Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
QCOM / QUALCOMM Incorporated
VAW / Vanguard World Fund - Vanguard Materials ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
DIS / The Walt Disney Company
DIS / The Walt Disney Company Put
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
PYPL / PayPal Holdings, Inc. Put
FEYE / FireEye Inc
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
MCHI / iShares Trust - iShares MSCI China ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPY / State Street SPDR S&P 500 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
MBB / iShares Trust - iShares MBS ETF
APD / Air Products and Chemicals, Inc.
CRWD / CrowdStrike Holdings, Inc. Call
SNOWFLAKE INC / Call Call (833445909)
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SIVB / SVB Financial Group
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
SPLK / Splunk Inc.
SPLK / Splunk Inc. Put
SPLK / Splunk Inc. Call
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
F / Ford Motor Company
BA / The Boeing Company
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SH / ProShares Trust - ProShares Short S&P500
WYNN / Wynn Resorts, Limited
DAL / Delta Air Lines, Inc.
RH / RH
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
EL / The Estée Lauder Companies Inc.
XOM / Exxon Mobil Corporation
USO / United States Oil Fund, LP - Limited Partnership
FDX / FedEx Corporation
TSN / Tyson Foods, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
JPM / JPMorgan Chase & Co.
JEF / Jefferies Financial Group Inc.
CSCO / Cisco Systems, Inc.
GWW / W.W. Grainger, Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ZM / Zoom Communications, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
NFLX / Netflix, Inc. Put
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ZM / Zoom Communications, Inc. Put
BK / The Bank of New York Mellon Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
BA / The Boeing Company Call
MA / Mastercard Incorporated
OMC / Omnicom Group Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
BMY / Bristol-Myers Squibb Company
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SNOW / Snowflake Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
OKTA / Okta, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DAL / Delta Air Lines, Inc. Call
IYE / iShares Trust - iShares U.S. Energy ETF
XYZ / Block, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JBHT / J.B. Hunt Transport Services, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PEP / PepsiCo, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
REET / iShares Trust - iShares Global REIT ETF
PFE / Pfizer Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
HD / The Home Depot, Inc.
ALB / Albemarle Corporation
JNJ / Johnson & Johnson
MS / Morgan Stanley
OKTA / Okta, Inc. Put
OKTA / Okta, Inc. Call
COST / Costco Wholesale Corporation