Market Value5,704,024,110
Total Holdings171
File Date2025-11-12
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
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Prev Value
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Current Value
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XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
T / AT&T Inc.
WMT / Walmart Inc.
ARM HOLDINGS PLC / Call Call (042068905)
ARM HOLDINGS PLC / Put Put (042068955)
PLTR / Palantir Technologies Inc.
INVESCO QQQ TR / Call Call (46090E903)
INVESCO QQQ TR / Put Put (46090E953)
BARRICK MNG CORP / Put Put (06849F958)
DIS / The Walt Disney Company Call
GE / General Electric Company
HUM / Humana Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FTXP / Foothills Exploration, Inc. Put
BMY / Bristol-Myers Squibb Company
TXN / Texas Instruments Incorporated Call
TXN / Texas Instruments Incorporated Put
TXN / Texas Instruments Incorporated
JPM / JPMorgan Chase & Co.
ANET / Arista Networks, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FTXP / Foothills Exploration, Inc. Call
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PFE / Pfizer Inc.
GLD / SPDR Gold Shares
AMD / Advanced Micro Devices, Inc.
ITW / Illinois Tool Works Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Call
OKTA / Okta, Inc. Call
OKTA / Okta, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
GOOGL / Alphabet Inc.
MRVL / Marvell Technology, Inc.
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Put
SQ / Block, Inc. Call
AAPL / Apple Inc.
AAPL / Apple Inc. Put
ADBE / Adobe Inc.
VZ / Verizon Communications Inc.
ISRG / Intuitive Surgical, Inc.
ISRG / Intuitive Surgical, Inc. Put
AFSD / AFLAC, Inc. Put
MU / Micron Technology, Inc. Put
MA / Mastercard Incorporated
OXY / Occidental Petroleum Corporation
SNOW / Snowflake Inc.
FCPI / Fidelity Covington Trust - Fidelity Stocks for Inflation ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SH / ProShares Trust - ProShares Short S&P500
NVDA / NVIDIA Corporation
CMG / Chipotle Mexican Grill, Inc. Call
CMG / Chipotle Mexican Grill, Inc.
TSLA / Tesla, Inc. Call
MS / Morgan Stanley Put
IYR / iShares Trust - iShares U.S. Real Estate ETF
NFLX / Netflix, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
SHOP / Shopify Inc. Call
SHOP / Shopify Inc. Put
TIP / iShares Trust - iShares TIPS Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
META / Meta Platforms, Inc. Call
NVDA / NVIDIA Corporation Put
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ZM / Zoom Communications, Inc. Call
ZM / Zoom Communications, Inc.
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Put
FSLR / First Solar, Inc.
ZS / Zscaler, Inc. Put
CELH / Celsius Holdings, Inc.
MU / Micron Technology, Inc. Call
CELH / Celsius Holdings, Inc. Call
AVGO / Broadcom Inc. Put
LMT / Lockheed Martin Corporation
CRWD / CrowdStrike Holdings, Inc.
COST / Costco Wholesale Corporation Put
ULTA / Ulta Beauty, Inc.
INTU / Intuit Inc.
COST / Costco Wholesale Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
AAPL / Apple Inc. Call
BLK / BlackRock, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN Call
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
WYNN / Wynn Resorts, Limited
EBAY / eBay Inc.
JPSSZ / JPMorgan Chase & Co. Put
APD / Air Products and Chemicals, Inc.
GOOG / Alphabet Inc. Call
MDLZ / Mondelez International, Inc.
JNJ / Johnson & Johnson
QQQ / Invesco QQQ Trust, Series 1
SBUX / Starbucks Corporation Call
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
FTXP / Foothills Exploration, Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMAT / Applied Materials, Inc.
CROWDSTRIKE HLDGS INC / Call Call (22788C905)
TGT / Target Corporation
BARRICK MNG CORP CALL / Call Call (06849F908)
TTAN / ServiceTitan, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IBM / International Business Machines Corporation
AMAT / Applied Materials, Inc. Call
AMAT / Applied Materials, Inc. Put
MARVELL TECHNOLOGY INC / Put Put (573874954)
LAM RESEARCH CORP / Call Call (512807906)
LAM RESEARCH CORP / Put Put (512807956)
ARISTA NETWORKS INC / Call Call (040413905)
CHTR / Charter Communications, Inc.
MS / Morgan Stanley Call
MARVELL TECHNOLOGY INC / Call Call (573874904)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
DOCU / DocuSign, Inc.
ARISTA NETWORKS INC / Put Put (040413955)
PALANTIR TECHNOLOGIES INC / Put Put (69608A958)
WDAY / Workday, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Put
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Call
MS / Morgan Stanley
COF / Capital One Financial Corporation Put
ADSK / Autodesk, Inc.
ALGN / Align Technology, Inc.
PANW / Palo Alto Networks, Inc. Call
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN Put
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
COF / Capital One Financial Corporation Call
COF / Capital One Financial Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc. Call
HCA / HCA Healthcare, Inc.
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GWW / W.W. Grainger, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ZS / Zscaler, Inc. Call
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
SHOP / Shopify Inc.
LLY / Eli Lilly and Company
MCD / McDonald's Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
ARES / Ares Management Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NVDA / NVIDIA Corporation Call
VRT / Vertiv Holdings Co
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BK / The Bank of New York Mellon Corporation
SPY / State Street SPDR S&P 500 ETF Trust
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
GIS / General Mills, Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
CSCO / Cisco Systems, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
AFL / Aflac Incorporated
BSX / Boston Scientific Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
KW / Kennedy-Wilson Holdings, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AXP / American Express Company
AMGN / Amgen Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
RL / Ralph Lauren Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
JEF / Jefferies Financial Group Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
REET / iShares Trust - iShares Global REIT ETF
META / Meta Platforms, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
UNH / UnitedHealth Group Incorporated
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
INDA / iShares Trust - iShares MSCI India ETF
SYY / Sysco Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KO / The Coca-Cola Company
B / Barrick Mining Corporation
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
OMC / Omnicom Group Inc.
HD / The Home Depot, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MBB / iShares Trust - iShares MBS ETF
DHI / D.R. Horton, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CAT / Caterpillar Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
PG / The Procter & Gamble Company
CME / CME Group Inc.
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
XYZ / Block, Inc.
MA / Mastercard Incorporated Call
ORCL / Oracle Corporation
ZS / Zscaler, Inc.
CRM / Salesforce, Inc.
UBER / Uber Technologies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PLTR / Palantir Technologies Inc. Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
ADI / Analog Devices, Inc. Put
ADI / Analog Devices, Inc. Call
ADI / Analog Devices, Inc.
PYPL / PayPal Holdings, Inc.
ALB / Albemarle Corporation Call
FCX / Freeport-McMoRan Inc. Call
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
COP / ConocoPhillips
COP / ConocoPhillips Call
COP / ConocoPhillips Put