Market Value3,154,376,360
Total Holdings159
File Date2024-02-08
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)
USO / United States Oil Fund, LP - Limited Partnership
QCOM / QUALCOMM Incorporated
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
SPLK / Splunk Inc.
SPLK / Splunk Inc. Put
GOOGL / Alphabet Inc.
NFLX / Netflix, Inc. Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AMZN / Amazon.com, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
ZS / Zscaler, Inc. Call
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
AVGO / Broadcom Inc.
CRWD / CrowdStrike Holdings, Inc.
ULTA / Ulta Beauty, 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.
FCX / Freeport-McMoRan Inc.
BA / The Boeing Company Call
BK / The Bank of New York Mellon Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XOM / Exxon Mobil Corporation
GWW / W.W. Grainger, Inc.
CRM / Salesforce, Inc. Call
SNOW / Snowflake Inc.
MCD / McDonald's Corporation Call
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
MDLZ / Mondelez International, Inc.
ANET / Arista Networks, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MU / Micron Technology, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AMGN / Amgen Inc.
MA / Mastercard Incorporated
ADM / Archer-Daniels-Midland Company
SNOWFLAKE INC / Call Call (833445909)
JPM / JPMorgan Chase & Co.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CPRI / Capri Holdings Limited
PFE / Pfizer Inc.
GLD / SPDR Gold Shares
FSLR / First Solar, Inc.
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
TDOC / Teladoc Health, Inc.
DHI / D.R. Horton, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OKTA / Okta, Inc. Call
OKTA / Okta, Inc.
ADBE / Adobe Inc.
TWLO / Twilio Inc. Call
TWLO / Twilio Inc.
ITW / Illinois Tool Works Inc.
VZ / Verizon Communications Inc.
IBB / iShares Trust - iShares Biotechnology ETF
HRB / H&R Block, Inc.
SH / ProShares Trust - ProShares Short S&P500
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
C.WSA / Citigroup, Inc.
SNAP / Snap Inc.
CRWD / CrowdStrike Holdings, Inc. Call
RH / RH
ARM HOLDINGS PLC / Call Call (042068905)
QQQ / Invesco QQQ Trust, Series 1
AAPL / Apple Inc.
AAPL / Apple Inc. Put
AAPL / Apple Inc. Call
TXN / Texas Instruments Incorporated
DOCU / DocuSign, Inc. Call
SHOP / Shopify Inc.
SHOP / Shopify Inc. Call
SHOP / Shopify Inc. Put
INDA / iShares Trust - iShares MSCI India ETF
DIS / The Walt Disney Company
ISRG / Intuitive Surgical, Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
REET / iShares Trust - iShares Global REIT ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
PEP / PepsiCo, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
KMB / Kimberly-Clark Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CSCO / Cisco Systems, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ZM / Zoom Communications, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
KO / The Coca-Cola Company Call
V / Visa Inc. Call
OMC / Omnicom Group Inc.
CCL / Carnival Corporation Ltd.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
SYY / Sysco Corporation
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ZM / Zoom Communications, Inc. Put
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BMY / Bristol-Myers Squibb Company
CME / CME Group Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
CRM / Salesforce, Inc.
JNJ / Johnson & Johnson
CRM / Salesforce, Inc. Put
IYR / iShares Trust - iShares U.S. Real Estate ETF
JBHT / J.B. Hunt Transport Services, Inc.
WHR / Whirlpool Corporation
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
PXDT / Pixie Dust Technologies, Inc. - Depositary Receipt (Common Stock)
SQ / Block, Inc. Put
DAL / Delta Air Lines, Inc.
PYPL / PayPal Holdings, Inc. Call
PYPL / PayPal Holdings, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CRWD / CrowdStrike Holdings, Inc. Put
NFLX / Netflix, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
DOCU / DocuSign, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GIS / General Mills, Inc.
MBB / iShares Trust - iShares MBS ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XYZ / Block, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
ZS / Zscaler, Inc.
INTC / Intel Corporation
HD / The Home Depot, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DVY / iShares Trust - iShares Select Dividend ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
ARES / Ares Management Corporation
APD / Air Products and Chemicals, Inc.
IBM / International Business Machines Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets 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