Market Value7,507,450,047
Total Holdings168
File Date2025-02-13
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)
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.
FCPI / Fidelity Covington Trust - Fidelity Stocks for Inflation ETF
BK / The Bank of New York Mellon Corporation
NOW / ServiceNow, Inc. Call
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
ADM / Archer-Daniels-Midland Company
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
RL / Ralph Lauren Corporation
BSX / Boston Scientific Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
TXN / Texas Instruments Incorporated
CRM / Salesforce, Inc. Put
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
IWB / iShares Trust - iShares Russell 1000 ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
AMAT / Applied Materials, Inc.
ANET / Arista Networks, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AAPL / Apple Inc. Call
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
2024677US / Barrick Gold Corp. Call
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
GLD / SPDR Gold Shares
ADBE / Adobe Inc.
ADBE / Adobe Inc. Call
FSLR / First Solar, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VZ / Verizon Communications Inc.
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Put
UBER / Uber Technologies, Inc. Call
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Call
INVESCO QQQ TR / Put Put (46090E953)
MARVELL TECHNOLOGY INC / Call Call (573874904)
MARVELL TECHNOLOGY INC / Put Put (573874954)
CROWDSTRIKE HLDGS INC / Call Call (22788C905)
ARM HOLDINGS PLC / Call Call (042068905)
JPSSZ / JPMorgan Chase & Co. Put
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Call
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc. Put
DHI / D.R. Horton, Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
DAL / Delta Air Lines, Inc.
SHOP / Shopify Inc.
SHOP / Shopify Inc. Call
DOCU / DocuSign, Inc.
GOOGL / Alphabet Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc.
INDA / iShares Trust - iShares MSCI India ETF
GOOG / Alphabet Inc. Put
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
ZS / Zscaler, Inc.
MSFT / Microsoft Corporation
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
COST / Costco Wholesale Corporation
DIS / The Walt Disney Company Call
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
U / Unity Software Inc.
SH / ProShares Trust - ProShares Short S&P500
ARM HOLDINGS PLC / Put Put (042068955)
PXDT / Pixie Dust Technologies, Inc. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
INVESCO QQQ TR / Call Call (46090E903)
TWLO / Twilio Inc.
TDOC / Teladoc Health, Inc.
OKTA / Okta, Inc.
INTU / Intuit Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
NVDA / NVIDIA Corporation Put
SQ / Block, Inc. Call
QQQ / Invesco QQQ Trust, Series 1
KO / The Coca-Cola Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
V / Visa Inc.
V / Visa Inc. Call
OMC / Omnicom Group Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ZM / Zoom Communications, Inc. Put
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LRCX / Lam Research Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CRM / Salesforce, Inc.
AMC / AMC Entertainment Holdings, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SNAP / Snap Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust
GWW / W.W. Grainger, Inc.
PEP / PepsiCo, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
SHOP / Shopify Inc. Put
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ZM / Zoom Communications, Inc.
JPM / JPMorgan Chase & Co.
GE / General Electric Company
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XYZ / Block, Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
AMGN / Amgen Inc.
CRWD / CrowdStrike Holdings, Inc. Put
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SH / ProShares Trust - ProShares Short S&P500
UNH / UnitedHealth Group Incorporated
REM / iShares Trust - iShares Mortgage Real Estate ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ZM / Zoom Communications, Inc. Call
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
LMT / Lockheed Martin Corporation
BMY / Bristol-Myers Squibb Company
JNJ / Johnson & Johnson
SNOW / Snowflake Inc.
MDLZ / Mondelez International, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SOXX / iShares Trust - iShares Semiconductor ETF
GIS / General Mills, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PG / The Procter & Gamble Company
MBB / iShares Trust - iShares MBS ETF
CSCO / Cisco Systems, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MRVL / Marvell Technology, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DVY / iShares Trust - iShares Select Dividend ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
JEF / Jefferies Financial Group Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ULTA / Ulta Beauty, Inc.
ITW / Illinois Tool Works Inc.
ARES / Ares Management Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
APD / Air Products and Chemicals, Inc.
CME / CME Group Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
KMB / Kimberly-Clark Corporation
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
BLK / BlackRock, Inc.
AVGO / Broadcom Inc. Put
CRWD / CrowdStrike Holdings, Inc.
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Put
REET / iShares Trust - iShares Global REIT ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ZS / Zscaler, Inc. Call
IBB / iShares Trust - iShares Biotechnology ETF
PANW / Palo Alto Networks, Inc. Call
ALB / Albemarle Corporation Call
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples 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