Market Value5,649,434,166
Total Holdings178
File Date2026-02-12
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
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AXP / American Express Company
AMD / Advanced Micro Devices, Inc. Put
AMD / Advanced Micro Devices, Inc. Call
AAPL / Apple Inc.
KW / Kennedy-Wilson Holdings, Inc.
FCPI / Fidelity Covington Trust - Fidelity Stocks for Inflation ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
COST / Costco Wholesale Corporation
FCX / Freeport-McMoRan Inc. Call
JEF / Jefferies Financial Group Inc.
AMZN / Amazon.com, Inc.
MA / Mastercard Incorporated
SHOP / Shopify Inc.
TSLA / Tesla, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
MS / Morgan Stanley
QCOM / QUALCOMM Incorporated Call
GOOGL / Alphabet Inc.
ULTA / Ulta Beauty, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
V / Visa Inc.
GS / The Goldman Sachs Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
BARRICK MNG CORP / Put Put (06849F958)
VRT / Vertiv Holdings Co
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
UNH / UnitedHealth Group Incorporated
B / Barrick Mining Corporation
AFL / Aflac Incorporated
CDNS / Cadence Design Systems, Inc.
MRVL / Marvell Technology, Inc.
ARM HOLDINGS PLC / Put Put (042068955)
INVESCO QQQ TR / Call Call (46090E903)
INVESCO QQQ TR / Put Put (46090E953)
MARVELL TECHNOLOGY INC / Call Call (573874904)
MARVELL TECHNOLOGY INC / Put Put (573874954)
APD / Air Products and Chemicals, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AFL / Aflac Incorporated
B / Barrick Mining Corporation
OKTA / Okta, Inc.
MRVL / Marvell Technology, Inc.
ARM HOLDINGS PLC / Call Call (042068905)
ARM HOLDINGS PLC / Put Put (042068955)
INVESCO QQQ TR / Call Call (46090E903)
INVESCO QQQ TR / Put Put (46090E953)
IVV / iShares Trust - iShares Core S&P 500 ETF
ISRG / Intuitive Surgical, Inc.
ISRG / Intuitive Surgical, Inc. Put
AFSD / AFLAC, Inc. Put
SNOW / Snowflake Inc.
CMG / Chipotle Mexican Grill, Inc. Call
CMG / Chipotle Mexican Grill, Inc.
WYNN / Wynn Resorts, Limited
EBAY / eBay Inc.
JPSSZ / JPMorgan Chase & Co. Put
APD / Air Products and Chemicals, Inc.
SBUX / Starbucks Corporation Call
FTXP / Foothills Exploration, Inc.
HCA / HCA Healthcare, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SHOP / Shopify Inc. Put
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ALLW / State Street Bridgewater All Weather ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
UBER / Uber Technologies, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
SPY / State Street SPDR S&P 500 ETF Trust
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CCL / Carnival Corporation Ltd.
JPM / JPMorgan Chase & Co.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
REET / iShares Trust - iShares Global REIT ETF
PEP / PepsiCo, Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
KMB / Kimberly-Clark Corporation
CSCO / Cisco Systems, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XYZ / Block, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
HD / The Home Depot, Inc.
NVDA / NVIDIA Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NVDA / NVIDIA Corporation Put
KO / The Coca-Cola Company
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
INDA / iShares Trust - iShares MSCI India ETF
ZM / Zoom Communications, Inc.
OMC / Omnicom Group Inc.
LULU / lululemon athletica inc.
GE / General Electric Company
ORCL / Oracle Corporation Put
GOOG / Alphabet Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SYY / Sysco Corporation
GOOG / Alphabet Inc. Put
MU / Micron Technology, Inc.
PLTR / Palantir Technologies Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
ZS / Zscaler, Inc. Put
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IBM / International Business Machines Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
CELH / Celsius Holdings, Inc.
CELH / Celsius Holdings, Inc. Call
BLK / BlackRock, Inc.
LMT / Lockheed Martin Corporation
SH / ProShares Trust - ProShares Short S&P500
MSFT / Microsoft Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MBB / iShares Trust - iShares MBS ETF
PG / The Procter & Gamble Company
BMY / Bristol-Myers Squibb Company
MDLZ / Mondelez International, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
INTU / Intuit Inc.
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
GIS / General Mills, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SOXX / iShares Trust - iShares Semiconductor ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ADBE / Adobe Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
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.
WMT / Walmart Inc.
CAT / Caterpillar Inc.
LRCX / Lam Research Corporation
BK / The Bank of New York Mellon Corporation
CME / CME Group Inc.
META / Meta Platforms, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BSX / Boston Scientific Corporation
GWW / W.W. Grainger, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
RL / Ralph Lauren Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CRM / Salesforce, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
NEM / Newmont Corporation
ANET / Arista Networks, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AMGN / Amgen Inc.
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc. Put
PFE / Pfizer Inc.
VZ / Verizon Communications Inc.
GLD / SPDR Gold Shares
DHI / D.R. Horton, Inc.
ITW / Illinois Tool Works Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ARES / Ares Management Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LLY / Eli Lilly and Company
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
TXN / Texas Instruments Incorporated
FSLR / First Solar, Inc.
QCOM / QUALCOMM Incorporated
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
ALB / Albemarle Corporation
FCX / Freeport-McMoRan Inc. Put
FCX / Freeport-McMoRan Inc.
AVGO / Broadcom Inc. Put
AVGO / Broadcom Inc.
CRWD / CrowdStrike Holdings, Inc.
NFLX / Netflix, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ZS / Zscaler, Inc.
QQQ / Invesco QQQ Trust, Series 1
QCOM / QUALCOMM Incorporated Put