Market Value5,459,766,703
Total Holdings183
File Date2025-05-14
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)
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc. Call
HUM / Humana Inc.
FCX / Freeport-McMoRan Inc.
META / Meta Platforms, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
MSFT / Microsoft Corporation
AVGO / Broadcom Inc. Put
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation Put
COF / Capital One Financial Corporation
COF / Capital One Financial Corporation Call
COF / Capital One Financial Corporation Put
TXN / Texas Instruments Incorporated
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ZS / Zscaler, Inc. Call
WMT / Walmart Inc.
WMT / Walmart Inc. Put
PLTR / Palantir Technologies Inc.
T / AT&T Inc.
LRCX / Lam Research Corporation
SYY / Sysco Corporation
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
BK / The Bank of New York Mellon Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
ABBV / AbbVie Inc. Put
ADM / Archer-Daniels-Midland Company
SQ / Block, Inc. Call
MDLZ / Mondelez International, 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
XYZ / Block, Inc.
SH / ProShares Trust - ProShares Short S&P500
QCOM / QUALCOMM Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc. Put
QCOM / QUALCOMM Incorporated Call
AMD / Advanced Micro Devices, Inc. Call
AMAT / Applied Materials, Inc.
AMAT / Applied Materials, Inc. Call
AMAT / Applied Materials, Inc. Put
ADBE / Adobe Inc. Call
V / Visa Inc. Call
VZ / Verizon Communications Inc.
PG / The Procter & Gamble Company
UBER / Uber Technologies, Inc. Call
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
2024677US / Barrick Gold Corp. Call
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
INVESCO QQQ TR / Put Put (46090E953)
CROWDSTRIKE HLDGS INC / Call Call (22788C905)
ARM HOLDINGS PLC / Call Call (042068905)
ARM HOLDINGS PLC / Put Put (042068955)
LAM RESEARCH CORP / Call Call (512807906)
LAM RESEARCH CORP / Put Put (512807956)
ARISTA NETWORKS INC / Call Call (040413905)
ARISTA NETWORKS INC / Put Put (040413955)
ON / ON Semiconductor Corporation
AAPL / Apple Inc.
AAPL / Apple Inc. Call
QQQ / Invesco QQQ Trust, Series 1
MARVELL TECHNOLOGY INC / Call Call (573874904)
DAL / Delta Air Lines, Inc.
MARVELL TECHNOLOGY INC / Put Put (573874954)
DHI / D.R. Horton, Inc.
ITW / Illinois Tool Works Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BLK / BlackRock, Inc.
AMZN / Amazon.com, Inc. Put
AMZN / Amazon.com, Inc. Call
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IBM / International Business Machines Corporation
TWLO / Twilio Inc.
TWLO / Twilio Inc. Put
MMM / 3M Company
PANW / Palo Alto Networks, Inc. Call
JBHT / J.B. Hunt Transport Services, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
CCL / Carnival Corporation Ltd.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
INTU / Intuit Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
KO / The Coca-Cola Company
BSX / Boston Scientific Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
GS / The Goldman Sachs Group, Inc. Call
GLW / Corning Incorporated
GLW / Corning Incorporated Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OMC / Omnicom Group Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Call
GLW / Corning Incorporated Call
ABBV / AbbVie Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
ZM / Zoom Communications, Inc. Call
FCPI / Fidelity Covington Trust - Fidelity Stocks for Inflation ETF
RL / Ralph Lauren Corporation
IBB / iShares Trust - iShares Biotechnology ETF
CRWD / CrowdStrike Holdings, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
GIS / General Mills, Inc.
JEF / Jefferies Financial Group Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
CRM / Salesforce, Inc. Put
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
REET / iShares Trust - iShares Global REIT ETF
JPM / JPMorgan Chase & Co.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
PEP / PepsiCo, Inc.
BMY / Bristol-Myers Squibb Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SHOP / Shopify Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EBAY / eBay Inc.
HD / The Home Depot, Inc.
FSLR / First Solar, Inc.
NFLX / Netflix, Inc.
ZM / Zoom Communications, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
AXP / American Express Company
GE / General Electric Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust
GWW / W.W. Grainger, Inc.
MRVL / Marvell Technology, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
APD / Air Products and Chemicals, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
GLD / SPDR Gold Shares
ULTA / Ulta Beauty, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
SOXX / iShares Trust - iShares Semiconductor ETF
CSCO / Cisco Systems, Inc.
KMB / Kimberly-Clark Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
JPSSZ / JPMorgan Chase & Co. Put
SHOP / Shopify Inc. Call
AMGN / Amgen Inc.
MBB / iShares Trust - iShares MBS ETF
OKTA / Okta, Inc.
UNH / UnitedHealth Group Incorporated Put
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
ISRG / Intuitive Surgical, Inc.
ARES / Ares Management Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
OKTA / Okta, Inc. Call
ADBE / Adobe Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ALB / Albemarle Corporation Call
FCX / Freeport-McMoRan Inc. Call
IYR / iShares Trust - iShares U.S. Real Estate ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
PFE / Pfizer Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
DVY / iShares Trust - iShares Select Dividend ETF
ANET / Arista Networks, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
UNH / UnitedHealth Group Incorporated
CME / CME Group Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
CRWD / CrowdStrike Holdings, Inc. Put
NFLX / Netflix, Inc. Put
ZS / Zscaler, Inc.
V / Visa Inc.
IWB / iShares Trust - iShares Russell 1000 ETF