Market Value6,139,756,771
Total Holdings227
File Date2025-08-13
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)
JBHT / J.B. Hunt Transport Services, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SNOW / Snowflake Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
T / AT&T Inc.
MA / Mastercard Incorporated Call
MA / Mastercard Incorporated
WMT / Walmart Inc.
PFE / Pfizer Inc.
NVDA / NVIDIA Corporation Put
GLD / SPDR Gold Shares
ISRG / Intuitive Surgical, Inc. Put
FSLR / First Solar, Inc.
GE / General Electric Company
DHI / D.R. Horton, Inc.
OXY / Occidental Petroleum Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FCPI / Fidelity Covington Trust - Fidelity Stocks for Inflation ETF
BK / The Bank of New York Mellon Corporation
CME / CME Group Inc.
CHTR / Charter Communications, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ADBE / Adobe Inc.
BSX / Boston Scientific Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VZ / Verizon Communications Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
UBER / Uber Technologies, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
HCA / HCA Healthcare, Inc.
MDLZ / Mondelez International, Inc.
KLAC / KLA Corporation
KLAC / KLA Corporation Call
KLAC / KLA Corporation Put
ITW / Illinois Tool Works Inc.
DOCU / DocuSign, Inc.
ANET / Arista Networks, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AMGN / Amgen Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
AMAT / Applied Materials, Inc.
AMAT / Applied Materials, Inc. Call
AMAT / Applied Materials, Inc. Put
MS / Morgan Stanley
MS / Morgan Stanley Call
MS / Morgan Stanley Put
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Put
FCX / Freeport-McMoRan Inc. Call
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
OKTA / Okta, Inc. Call
IBB / iShares Trust - iShares Biotechnology ETF
XYZ / Block, Inc.
MMM / 3M Company
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc. Put
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Call
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Put
ISRG / Intuitive Surgical, Inc.
WDAY / Workday, Inc.
SHOP / Shopify Inc. Put
SHOP / Shopify Inc.
SHOP / Shopify Inc. Call
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Call
HUM / Humana Inc.
WYNN / Wynn Resorts, Limited
EBAY / eBay Inc.
JPSSZ / JPMorgan Chase & Co. Put
INVESCO QQQ TR / Put Put (46090E953)
CROWDSTRIKE HLDGS INC / Call Call (22788C905)
ARM HOLDINGS PLC / Call Call (042068905)
MARVELL TECHNOLOGY INC / Call Call (573874904)
MARVELL TECHNOLOGY INC / Put Put (573874954)
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)
PALANTIR TECHNOLOGIES INC / Put Put (69608A958)
BARRICK MNG CORP CALL / Call Call (06849F908)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
2024677US / Barrick Gold Corp. Call
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
TWLO / Twilio Inc.
ON / ON Semiconductor Corporation
TWLO / Twilio Inc. Put
ADSK / Autodesk, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
TXN / Texas Instruments Incorporated
TXN / Texas Instruments Incorporated Call
TXN / Texas Instruments Incorporated Put
OKTA / Okta, Inc.
PANW / Palo Alto Networks, Inc. Call
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
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
GOOGL / Alphabet Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ALGN / Align Technology, Inc.
UBER / Uber Technologies, Inc. Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMZN / Amazon.com, Inc. Call
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
TGT / Target Corporation
ORCL / Oracle Corporation
ZM / Zoom Communications, Inc.
ZM / Zoom Communications, Inc. Call
GOOG / Alphabet Inc.
AVGO / Broadcom Inc. Put
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
FXI / iShares Trust - iShares China Large-Cap ETF
ZS / Zscaler, Inc.
ZS / Zscaler, Inc. Call
ZS / Zscaler, Inc. Put
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
ADM / Archer-Daniels-Midland Company
SQ / Block, Inc. Call
IYR / iShares Trust - iShares U.S. Real Estate ETF
AMZN / Amazon.com, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ABBV / AbbVie Inc.
ABBV / AbbVie Inc. Put
GWW / W.W. Grainger, Inc.
HD / The Home Depot, Inc.
GOOG / Alphabet Inc. Call
GLW / Corning Incorporated Call
IYE / iShares Trust - iShares U.S. Energy ETF
CCL / Carnival Corporation Ltd.
REET / iShares Trust - iShares Global REIT ETF
KW / Kennedy-Wilson Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
RL / Ralph Lauren Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
AXP / American Express Company
LLY / Eli Lilly and Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
JPM / JPMorgan Chase & Co.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
JEF / Jefferies Financial Group Inc.
UNH / UnitedHealth Group Incorporated Put
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
GLW / Corning Incorporated
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
UNH / UnitedHealth Group Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
CSCO / Cisco Systems, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
GLW / Corning Incorporated Put
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GS / The Goldman Sachs Group, Inc. Put
GS / The Goldman Sachs Group, Inc. Call
INDA / iShares Trust - iShares MSCI India ETF
PLTR / Palantir Technologies Inc.
VRT / Vertiv Holdings Co
PLTR / Palantir Technologies Inc. Call
SPY / State Street SPDR S&P 500 ETF Trust
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
KO / The Coca-Cola Company
B / Barrick Mining Corporation
OMC / Omnicom Group Inc.
BLK / BlackRock, Inc.
SYY / Sysco Corporation
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
SH / ProShares Trust - ProShares Short S&P500
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
META / Meta Platforms, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MRVL / Marvell Technology, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
ULTA / Ulta Beauty, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
WMT / Walmart Inc. Put
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IBM / International Business Machines Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ARES / Ares Management Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
APD / Air Products and Chemicals, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
LRCX / Lam Research Corporation
MCD / McDonald's Corporation
INTU / Intuit Inc.
GIS / General Mills, Inc.
BMY / Bristol-Myers Squibb Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
META / Meta Platforms, Inc. Call
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PG / The Procter & Gamble Company
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
CRWD / CrowdStrike Holdings, Inc. Put
SOXX / iShares Trust - iShares Semiconductor ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
TTAN / ServiceTitan, Inc.
PYPL / PayPal Holdings, Inc.
ALB / Albemarle Corporation Call
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc.
CRWD / CrowdStrike Holdings, Inc.
ADI / Analog Devices, Inc.
ADI / Analog Devices, Inc. Call
ADI / Analog Devices, Inc. Put
NFLX / Netflix, Inc.
COP / ConocoPhillips
COP / ConocoPhillips Call
COP / ConocoPhillips Put
QQQ / Invesco QQQ Trust, Series 1