Market Value3,883,488,791
Total Holdings168
File Date2024-11-08
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)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
OMC / Omnicom Group Inc.
FSLR / First Solar, Inc.
DHI / D.R. Horton, Inc.
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Put
FCX / Freeport-McMoRan Inc. Call
ITW / Illinois Tool Works Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
AMC / AMC Entertainment Holdings, Inc.
DIS / The Walt Disney Company
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Put
SNAP / Snap Inc.
TDOC / Teladoc Health, Inc.
OKTA / Okta, Inc.
CROWDSTRIKE HLDGS INC / Call Call (22788C905)
INVESCO QQQ TR / Call Call (46090E903)
INVESCO QQQ TR / Put Put (46090E953)
ARM HOLDINGS PLC / Call Call (042068905)
ARM HOLDINGS PLC / Put Put (042068955)
C.WSA / Citigroup, Inc.
2024677US / Barrick Gold Corp. Call
NEE / NextEra Energy, Inc.
HRB / H&R Block, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
PXDT / Pixie Dust Technologies, Inc. - Depositary Receipt (Common Stock)
SH / ProShares Trust - ProShares Short S&P500
TXN / Texas Instruments Incorporated
CRM / Salesforce, Inc. Call
TWLO / Twilio Inc.
SQ / Block, Inc. Put
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Call
SQ / Block, Inc. Call
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
GOOGL / Alphabet Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
META / Meta Platforms, Inc.
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc. Put
ZS / Zscaler, Inc. Call
ZS / Zscaler, Inc.
MSFT / Microsoft Corporation
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc. Put
ADBE / Adobe Inc.
CRWD / CrowdStrike Holdings, Inc.
LMT / Lockheed Martin Corporation
COST / Costco Wholesale Corporation
ADBE / Adobe Inc. Call
ADBE / Adobe Inc. Put
VZ / Verizon Communications 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.
PANW / Palo Alto Networks, Inc. Call
BK / The Bank of New York Mellon Corporation
DVY / iShares Trust - iShares Select Dividend ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Put
MDLZ / Mondelez International, Inc.
ANET / Arista Networks, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AMGN / Amgen Inc.
NVDA / NVIDIA Corporation Put
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
SHOP / Shopify Inc. Call
SHOP / Shopify Inc. Put
AMZN / Amazon.com, Inc. Call
DOCU / DocuSign, Inc.
FCPI / Fidelity Covington Trust - Fidelity Stocks for Inflation ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
META / Meta Platforms, Inc. Put
ADM / Archer-Daniels-Midland Company
INTU / Intuit Inc.
KO / The Coca-Cola Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
INDA / iShares Trust - iShares MSCI India ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
MBB / iShares Trust - iShares MBS ETF
BMY / Bristol-Myers Squibb Company
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
AAPL / Apple Inc.
ZM / Zoom Communications, Inc. Put
META / Meta Platforms, Inc. Call
XYZ / Block, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MA / Mastercard Incorporated
TSLA / Tesla, Inc. Call
LLY / Eli Lilly and Company
REET / iShares Trust - iShares Global REIT ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PFE / Pfizer Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CRWD / CrowdStrike Holdings, Inc. Put
GWW / W.W. Grainger, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RL / Ralph Lauren Corporation
NFLX / Netflix, Inc. Call
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NFLX / Netflix, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
PEP / PepsiCo, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ZM / Zoom Communications, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
UNH / UnitedHealth Group Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
TIP / iShares Trust - iShares TIPS Bond ETF
APD / Air Products and Chemicals, Inc.
GLD / SPDR Gold Shares
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
ULTA / Ulta Beauty, Inc.
SNOW / Snowflake Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
PG / The Procter & Gamble Company
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NFLX / Netflix, Inc. Put
REM / iShares Trust - iShares Mortgage Real Estate ETF
MSFT / Microsoft Corporation Put
JPM / JPMorgan Chase & Co.
SYY / Sysco Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SHOP / Shopify Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IYE / iShares Trust - iShares U.S. Energy ETF
KMB / Kimberly-Clark Corporation
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
MSFT / Microsoft Corporation Call
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
JNJ / Johnson & Johnson
CME / CME Group Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
GIS / General Mills, Inc.
ARES / Ares Management Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MU / Micron Technology, Inc. Call
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
PYPL / PayPal Holdings, Inc. Put
ALB / Albemarle Corporation Call
U / Unity Software Inc.
ZM / Zoom Communications, Inc. Call
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JBHT / J.B. Hunt Transport Services, Inc.
NOW / ServiceNow, Inc. Call
QQQ / Invesco QQQ Trust, Series 1