Market Value2,377,183,000
Total Holdings189
File Date2022-11-08
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
DAL / Delta Air Lines, Inc. Call
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc. Put
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
VAW / Vanguard World Fund - Vanguard Materials ETF
PANW / Palo Alto Networks, Inc. Call
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
VZ / Verizon Communications Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Put
QQQ / Invesco QQQ Trust, Series 1
SNOW / Snowflake Inc.
SNOW / Snowflake Inc. Put
SHOP / Shopify Inc. Put
SHOP / Shopify Inc.
SHOP / Shopify Inc. Call
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
DOCU / DocuSign, Inc.
DOCU / DocuSign, Inc. Call
DIS / The Walt Disney Company Put
DIS / The Walt Disney Company
UNH / UnitedHealth Group Incorporated
USO / United States Oil Fund, LP - Limited Partnership
WYNN / Wynn Resorts, Limited
AMZN / Amazon.com, Inc.
ZM / Zoom Communications, Inc. Put
ZS / Zscaler, Inc. Put
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
2024677US / Barrick Gold Corp. Call
TWLO / Twilio Inc.
MSFT / Microsoft Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
WHR / Whirlpool Corporation
NFLX / Netflix, Inc. Put
FCX / Freeport-McMoRan Inc.
SQ / Block, Inc. Put
TMO / Thermo Fisher Scientific Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TSLA / Tesla, Inc. Call
JEF / Jefferies Financial Group Inc.
SNOWFLAKE INC / Call Call (833445909)
CRWD / CrowdStrike Holdings, Inc. Call
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MCHI / iShares Trust - iShares MSCI China ETF
HRB / H&R Block, Inc.
GOOGL / Alphabet Inc.
SH / ProShares Trust - ProShares Short S&P500
IBM / International Business Machines Corporation
ADM / Archer-Daniels-Midland Company
NFLX / Netflix, Inc. Call
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
MSFT / Microsoft Corporation Put
META / Meta Platforms, Inc. Put
ZS / Zscaler, Inc. Call
CRWD / CrowdStrike Holdings, Inc. Put
ZM / Zoom Communications, Inc.
GOOG / Alphabet Inc.
ZS / Zscaler, Inc.
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc. Put
CRWD / CrowdStrike Holdings, Inc.
MSFT / Microsoft Corporation Call
AVGO / Broadcom Inc.
INTU / Intuit Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
T / AT&T Inc.
BA / The Boeing Company Call
BK / The Bank of New York Mellon Corporation
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
CSCO / Cisco Systems, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Put
CCL / Carnival Corporation Ltd.
MDLZ / Mondelez International, Inc.
AMGN / Amgen Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XYZ / Block, Inc.
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
GLD / SPDR Gold Shares
DHI / D.R. Horton, Inc.
ITW / Illinois Tool Works Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KMB / Kimberly-Clark Corporation
TDOC / Teladoc Health, Inc.
TDOC / Teladoc Health, Inc. Call
TDOC / Teladoc Health, Inc. Put
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
TIP / iShares Trust - iShares TIPS Bond ETF
QCOM / QUALCOMM Incorporated
SNAP / Snap Inc. Call
SNAP / Snap Inc.
SNAP / Snap Inc. Put
SPLK / Splunk Inc. Call
SPLK / Splunk Inc. Put
PYPL / PayPal Holdings, Inc. Call
PYPL / PayPal Holdings, Inc. Put
PYPL / PayPal Holdings, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
JBHT / J.B. Hunt Transport Services, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SQ / Block, Inc. Call
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LRCX / Lam Research Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
BIIB / Biogen Inc.
F / Ford Motor Company
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
TSN / Tyson Foods, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
AFL / Aflac Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SPY / State Street SPDR S&P 500 ETF Trust
NFLX / Netflix, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
LMT / Lockheed Martin Corporation
BMY / Bristol-Myers Squibb Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PG / The Procter & Gamble Company
PEP / PepsiCo, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GWW / W.W. Grainger, Inc.
MBB / iShares Trust - iShares MBS ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DVY / iShares Trust - iShares Select Dividend ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
REET / iShares Trust - iShares Global REIT ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
OMC / Omnicom Group Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ZM / Zoom Communications, Inc. Call
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ISRG / Intuitive Surgical, Inc.
INDA / iShares Trust - iShares MSCI India ETF
APD / Air Products and Chemicals, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ARES / Ares Management Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
JNJ / Johnson & Johnson
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LVS / Las Vegas Sands Corp. Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
C.WSA / Citigroup, Inc.
SPLK / Splunk Inc.
CPRI / Capri Holdings Limited
ZTS / Zoetis Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CME / CME Group Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
ALB / Albemarle Corporation
TSLA / Tesla, Inc.
GIS / General Mills, Inc.
OKTA / Okta, Inc.
OKTA / Okta, Inc. Call
OKTA / Okta, Inc. Put
HD / The Home Depot, Inc.
COST / Costco Wholesale Corporation
TXN / Texas Instruments Incorporated