Market Value2,643,829,288
Total Holdings170
File Date2023-02-10
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)
RH / RH
DOCU / DocuSign, Inc.
DOCU / DocuSign, Inc. Call
VZ / Verizon Communications Inc.
SNOW / Snowflake Inc. Put
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
ZM / Zoom Communications, Inc. Call
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Put
GOOG / Alphabet Inc. Call
ZS / Zscaler, Inc.
ZS / Zscaler, Inc. Call
ZS / Zscaler, Inc. Put
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
AVGO / Broadcom Inc.
CRWD / CrowdStrike Holdings, Inc.
COST / Costco Wholesale Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
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.
GIS / General Mills, Inc.
XOM / Exxon Mobil Corporation
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Put
AMD / Advanced Micro Devices, Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF
CRM / Salesforce, Inc. Put
CRM / Salesforce, Inc.
SHOP / Shopify Inc.
SHOP / Shopify Inc. Call
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CCL / Carnival Corporation Ltd.
DIS / The Walt Disney Company
DIS / The Walt Disney Company Put
MDLZ / Mondelez International, Inc.
JNJ / Johnson & Johnson
AMGN / Amgen Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Call
OKTA / Okta, Inc.
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc. Put
PFE / Pfizer Inc.
SPLK / Splunk Inc. Put
GLD / SPDR Gold Shares
DHI / D.R. Horton, Inc.
TWLO / Twilio Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
SNAP / Snap Inc. Put
DAL / Delta Air Lines, Inc. Call
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ITW / Illinois Tool Works Inc.
IBB / iShares Trust - iShares Biotechnology ETF
WHR / Whirlpool Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
TXN / Texas Instruments Incorporated
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SQ / Block, Inc. Put
SQ / Block, Inc. Call
ADM / Archer-Daniels-Midland Company Call
SH / ProShares Trust - ProShares Short S&P500
QCOM / QUALCOMM Incorporated
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
TDOC / Teladoc Health, Inc.
FCX / Freeport-McMoRan Inc.
TDOC / Teladoc Health, Inc. Call
F / Ford Motor Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
LVS / Las Vegas Sands Corp. Call
C.WSA / Citigroup, Inc.
SRE / Sempra
OKTA / Okta, Inc. Call
SNAP / Snap Inc.
SNAP / Snap Inc. Call
CRWD / CrowdStrike Holdings, Inc. Call
SNOWFLAKE INC / Call Call (833445909)
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ZTS / Zoetis Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
SPLK / Splunk Inc.
SPLK / Splunk Inc. Call
JBHT / J.B. Hunt Transport Services, Inc.
BA / The Boeing Company Call
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
META / Meta Platforms, Inc. Put
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
INTU / Intuit Inc.
KO / The Coca-Cola Company
JPM / JPMorgan Chase & Co.
JEF / Jefferies Financial Group Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CME / CME Group Inc.
ZM / Zoom Communications, Inc. Put
XYZ / Block, Inc.
BMY / Bristol-Myers Squibb Company
CRWD / CrowdStrike Holdings, Inc. Put
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
LRCX / Lam Research Corporation
BIIB / Biogen Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TDOC / Teladoc Health, Inc. Put
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
TSN / Tyson Foods, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NFLX / Netflix, Inc.
QQQ / Invesco QQQ Trust, Series 1
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
SHOP / Shopify Inc. Put
NFLX / Netflix, Inc. Call
PEP / PepsiCo, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ZM / Zoom Communications, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WYNN / Wynn Resorts, Limited
APD / Air Products and Chemicals, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UNH / UnitedHealth Group Incorporated
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
MBB / iShares Trust - iShares MBS ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
OMC / Omnicom Group Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CSCO / Cisco Systems, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SNOW / Snowflake Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Put
PYPL / PayPal Holdings, Inc. Call
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
USO / United States Oil Fund, LP - Limited Partnership
HRB / H&R Block, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
MCD / McDonald's Corporation Call
V / Visa Inc. Call
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
CPRI / Capri Holdings Limited
BK / The Bank of New York Mellon Corporation
GWW / W.W. Grainger, Inc.
REET / iShares Trust - iShares Global REIT ETF
ADM / Archer-Daniels-Midland Company
DVY / iShares Trust - iShares Select Dividend ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
PANW / Palo Alto Networks, Inc. Call
KMB / Kimberly-Clark Corporation
INDA / iShares Trust - iShares MSCI India ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ARES / Ares Management Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PG / The Procter & Gamble Company
HD / The Home Depot, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF