Market Value3,215,243,867
Total Holdings180
File Date2024-08-13
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)
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Call
BK / The Bank of New York Mellon Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CSCO / Cisco Systems, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
GWW / W.W. Grainger, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc. Put
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
PXDT / Pixie Dust Technologies, Inc. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
MDLZ / Mondelez International, Inc.
AMGN / Amgen Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TDOC / Teladoc Health, Inc.
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
GLD / SPDR Gold Shares
FSLR / First Solar, Inc.
DOCU / DocuSign, Inc.
DIS / The Walt Disney Company
NEE / NextEra Energy, Inc.
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc. Put
ITW / Illinois Tool Works Inc.
PANW / Palo Alto Networks, Inc. Call
SH / ProShares Trust - ProShares Short S&P500
CROWDSTRIKE HLDGS INC / Call Call (22788C905)
INVESCO QQQ TR / Put Put (46090E953)
ARM HOLDINGS PLC / Call Call (042068905)
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc. Put
ADBE / Adobe Inc.
ADBE / Adobe Inc. Call
ADBE / Adobe Inc. Put
VZ / Verizon Communications Inc.
INVESCO QQQ TR / Call Call (46090E903)
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
WHR / Whirlpool Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc. Call
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
QQQ / Invesco QQQ Trust, Series 1
SHOP / Shopify Inc. Call
JBHT / J.B. Hunt Transport Services, Inc.
SQ / Block, Inc. Put
ZS / Zscaler, Inc. Call
GOOGL / Alphabet Inc.
NFLX / Netflix, Inc.
HRB / H&R Block, Inc.
C.WSA / Citigroup, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
SHOP / Shopify Inc.
AMZN / Amazon.com, Inc. Call
SNOW / Snowflake Inc.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Put
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ZS / Zscaler, Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
AVGO / Broadcom Inc.
CRWD / CrowdStrike Holdings, Inc.
COST / Costco Wholesale Corporation
TSLA / Tesla, Inc.
KO / The Coca-Cola Company
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GIS / General Mills, Inc.
T / AT&T Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
INTU / Intuit Inc.
ARM HOLDINGS PLC / Put Put (042068955)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
UNH / UnitedHealth Group Incorporated
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
IBB / iShares Trust - iShares Biotechnology ETF
CRWD / CrowdStrike Holdings, Inc. Put
PEP / PepsiCo, Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
ZM / Zoom Communications, Inc. Put
PFE / Pfizer Inc.
SYY / Sysco Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
RL / Ralph Lauren Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
ZM / Zoom Communications, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HD / The Home Depot, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ARES / Ares Management Corporation
BMY / Bristol-Myers Squibb Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ZM / Zoom Communications, Inc. Call
REM / iShares Trust - iShares Mortgage Real Estate ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CME / CME Group Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NFLX / Netflix, Inc. Call
MBB / iShares Trust - iShares MBS ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
GOOG / Alphabet Inc. Call
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
V / Visa Inc. Call
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SQ / Block, Inc. Call
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust
LLY / Eli Lilly and Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
PYPL / PayPal Holdings, Inc. Put
ULTA / Ulta Beauty, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
APD / Air Products and Chemicals, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
XYZ / Block, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NFLX / Netflix, Inc. Put
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
ANET / Arista Networks, Inc.
NOW / ServiceNow, Inc. Call
SNAP / Snap Inc.
KMB / Kimberly-Clark Corporation
DHI / D.R. Horton, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TWLO / Twilio Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
FCPI / Fidelity Covington Trust - Fidelity Stocks for Inflation ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
PANW / Palo Alto Networks, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
ZS / Zscaler, Inc. Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
REET / iShares Trust - iShares Global REIT ETF
OMC / Omnicom Group Inc.
OKTA / Okta, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF