Market Value3,228,907,044
Total Holdings168
File Date2024-05-13
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)
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FCX / Freeport-McMoRan Inc.
VZ / Verizon Communications Inc.
AMGN / Amgen Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
PFE / Pfizer Inc.
ADM / Archer-Daniels-Midland Company
HD / The Home Depot, Inc.
GLD / SPDR Gold Shares
QQQ / Invesco QQQ Trust, Series 1
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FSLR / First Solar, Inc.
SNOW / Snowflake Inc.
DHI / D.R. Horton, Inc.
MA / Mastercard Incorporated
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
DAL / Delta Air Lines, Inc.
ITW / Illinois Tool Works Inc.
IBB / iShares Trust - iShares Biotechnology ETF
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
SHOP / Shopify Inc.
SHOP / Shopify Inc. Put
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Put
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JBHT / J.B. Hunt Transport Services, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TXN / Texas Instruments Incorporated
PXDT / Pixie Dust Technologies, Inc. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
QCOM / QUALCOMM Incorporated
TWLO / Twilio Inc.
TDOC / Teladoc Health, Inc.
TDOC / Teladoc Health, Inc. Call
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc. Put
INVESCO QQQ TR / Call Call (46090E903)
INVESCO QQQ TR / Put Put (46090E953)
ARM HOLDINGS PLC / Put Put (042068955)
CRWD / CrowdStrike Holdings, Inc.
COST / Costco Wholesale Corporation
INTU / Intuit Inc.
GOOGL / Alphabet Inc.
NFLX / Netflix, Inc. Call
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
META / Meta Platforms, Inc.
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc. Put
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ZS / Zscaler, Inc. Put
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
MSFT / Microsoft Corporation Call
AVGO / Broadcom Inc.
COST / Costco Wholesale Corporation Call
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
USO / United States Oil Fund, LP - Limited Partnership
ARM HOLDINGS PLC / Call Call (042068905)
INTC / Intel Corporation
T / AT&T Inc.
TSLA / Tesla, Inc.
BA / The Boeing Company Call
CME / CME Group Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GWW / W.W. Grainger, Inc.
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ANET / Arista Networks, Inc.
WHR / Whirlpool Corporation
SNAP / Snap Inc.
DIS / The Walt Disney Company
HRB / H&R Block, Inc.
C.WSA / Citigroup, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
KO / The Coca-Cola Company
JPM / JPMorgan Chase & Co.
INDA / iShares Trust - iShares MSCI India ETF
V / Visa Inc. Call
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BMY / Bristol-Myers Squibb Company
IWM / iShares Trust - iShares Russell 2000 ETF
ZM / Zoom Communications, Inc. Put
XYZ / Block, Inc.
ZS / Zscaler, Inc. Call
CRM / Salesforce, Inc. Put
IBM / International Business Machines Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
UNH / UnitedHealth Group Incorporated
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
JNJ / Johnson & Johnson
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NFLX / Netflix, Inc. Put
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MBB / iShares Trust - iShares MBS ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PG / The Procter & Gamble Company
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
OMC / Omnicom Group Inc.
CSCO / Cisco Systems, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
ARES / Ares Management Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
KMB / Kimberly-Clark Corporation
ZM / Zoom Communications, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
ULTA / Ulta Beauty, Inc.
MDLZ / Mondelez International, Inc.
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
PYPL / PayPal Holdings, Inc. Put
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RL / Ralph Lauren Corporation
SPY / State Street SPDR S&P 500 ETF Trust
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
SYY / Sysco Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
DOCU / DocuSign, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PEP / PepsiCo, Inc.
GIS / General Mills, Inc.
APD / Air Products and Chemicals, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
REET / iShares Trust - iShares Global REIT ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SQ / Block, Inc. Put
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SQ / Block, Inc. Call
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
NFLX / Netflix, Inc.
ZS / Zscaler, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
BK / The Bank of New York Mellon Corporation
OKTA / Okta, Inc.
SH / ProShares Trust - ProShares Short S&P500