Market Value3,105,436,378
Total Holdings172
File Date2023-11-08
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)
TXN / Texas Instruments Incorporated
VZ / Verizon Communications Inc.
VTS / Vitesse Energy, Inc.
SNOWFLAKE INC / Call Call (833445909)
ISRG / Intuitive Surgical, Inc.
HRB / H&R Block, Inc.
PXDT / Pixie Dust Technologies, Inc. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
C.WSA / Citigroup, Inc.
QQQ / Invesco QQQ Trust, Series 1
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CRWD / CrowdStrike Holdings, Inc. Call
USO / United States Oil Fund, LP - Limited Partnership
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
SHOP / Shopify Inc.
SHOP / Shopify Inc. Call
SHOP / Shopify Inc. Put
AMAT / Applied Materials, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
MA / Mastercard Incorporated
DIS / The Walt Disney Company
DOCU / DocuSign, Inc. Call
OKTA / Okta, Inc.
OKTA / Okta, Inc. Call
TWLO / Twilio Inc.
TWLO / Twilio Inc. Call
WHR / Whirlpool Corporation
MU / Micron Technology, Inc.
ADM / Archer-Daniels-Midland Company
FCX / Freeport-McMoRan Inc.
GOOGL / Alphabet Inc.
NFLX / Netflix, Inc. Call
AMZN / Amazon.com, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AMZN / Amazon.com, Inc. Call
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc. Call
ZS / Zscaler, Inc.
ZS / Zscaler, Inc. Call
CRWD / CrowdStrike Holdings, Inc. Put
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
AVGO / Broadcom Inc.
CRWD / CrowdStrike Holdings, Inc.
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation Call
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.
PANW / Palo Alto Networks, Inc. Call
XOM / Exxon Mobil Corporation
DVY / iShares Trust - iShares Select Dividend ETF
GWW / W.W. Grainger, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CRM / Salesforce, Inc.
TSLA / Tesla, Inc. Call
CCL / Carnival Corporation Ltd.
MDLZ / Mondelez International, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AMGN / Amgen Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
SH / ProShares Trust - ProShares Short S&P500
JPM / JPMorgan Chase & Co.
ZTS / Zoetis Inc.
HD / The Home Depot, Inc.
FSLR / First Solar, Inc.
DHI / D.R. Horton, Inc.
F / Ford Motor Company
ADBE / Adobe Inc.
SPLK / Splunk Inc. Put
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IBB / iShares Trust - iShares Biotechnology ETF
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
NVDA / NVIDIA Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
BA / The Boeing Company Call
TDOC / Teladoc Health, Inc.
TDOC / Teladoc Health, Inc. Call
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
SQ / Block, Inc. Call
IYR / iShares Trust - iShares U.S. Real Estate ETF
AMZN / Amazon.com, Inc. Put
JBHT / J.B. Hunt Transport Services, Inc.
RH / RH
SYY / Sysco Corporation
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
KO / The Coca-Cola Company Call
KO / The Coca-Cola Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CRM / Salesforce, Inc. Put
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
CSCO / Cisco Systems, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
NFLX / Netflix, Inc.
REET / iShares Trust - iShares Global REIT ETF
UNH / UnitedHealth Group Incorporated
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PFE / Pfizer Inc.
ZM / Zoom Communications, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
KMB / Kimberly-Clark Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
SNOW / Snowflake Inc. Put
SOXX / iShares Trust - iShares Semiconductor ETF
GIS / General Mills, Inc.
OKTA / Okta, Inc. Put
BK / The Bank of New York Mellon Corporation
OMC / Omnicom Group Inc.
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MBB / iShares Trust - iShares MBS ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
GLD / SPDR Gold Shares
SNOW / Snowflake Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ARES / Ares Management Corporation
V / Visa Inc. Call
SQ / Block, Inc. Put
PEP / PepsiCo, Inc.
DAL / Delta Air Lines, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
PG / The Procter & Gamble Company
APD / Air Products and Chemicals, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SPY / State Street SPDR S&P 500 ETF Trust
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
DOCU / DocuSign, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ITW / Illinois Tool Works Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
XYZ / Block, Inc.
CME / CME Group Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
MCD / McDonald's Corporation Call
ZS / Zscaler, Inc. Put
SPLK / Splunk Inc.
FDX / FedEx Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
JNJ / Johnson & Johnson
CPRI / Capri Holdings Limited
FDX / FedEx Corporation Call
SNAP / Snap Inc.
INDA / iShares Trust - iShares MSCI India ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF