Market Value4,936,625,941
Total Holdings190
File Date2026-05-14
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)
MU / Micron Technology, Inc. Put
COIN / Coinbase Global, Inc. Put
TXN / Texas Instruments Incorporated Call
LULU / lululemon athletica inc.
LULU / lululemon athletica inc. Put
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ADBE / Adobe Inc. Call
ADBE / Adobe Inc.
VZ / Verizon Communications Inc.
VZ / Verizon Communications Inc. Call
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Put
FXI / iShares Trust - iShares China Large-Cap ETF
AVGO / Broadcom Inc. Put
QCOM / QUALCOMM Incorporated Put
CSCO / Cisco Systems, Inc.
GWW / W.W. Grainger, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
CELH / Celsius Holdings, Inc.
CELH / Celsius Holdings, Inc. Call
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
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
AMGN / Amgen Inc.
FCX / Freeport-McMoRan Inc. Call
MA / Mastercard Incorporated
TSLA / Tesla, Inc.
MS / Morgan Stanley
V / Visa Inc.
GS / The Goldman Sachs Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
VRT / Vertiv Holdings Co
ALB / Albemarle Corporation
FCX / Freeport-McMoRan Inc. Put
FCX / Freeport-McMoRan Inc.
NEM / Newmont Corporation
UPS / United Parcel Service, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LLY / Eli Lilly and Company
ANET / Arista Networks, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
ALLW / State Street Bridgewater All Weather ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
QQQ / Invesco QQQ Trust, Series 1 Put
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
UBER / Uber Technologies, Inc. Call
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
BSX / Boston Scientific Corporation
AMZN / Amazon.com, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
NFLX / Netflix, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ALGN / Align Technology, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
KW / Kennedy-Wilson Holdings, Inc.
CCL / Carnival Corporation Ltd.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
JPM / JPMorgan Chase & Co.
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Put
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHOP / Shopify Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
REET / iShares Trust - iShares Global REIT ETF
PEP / PepsiCo, Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
KMB / Kimberly-Clark Corporation
HD / The Home Depot, Inc.
DHI / D.R. Horton, Inc.
ARES / Ares Management Corporation
MDLZ / Mondelez International, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JEF / Jefferies Financial Group Inc.
FCPI / Fidelity Covington Trust - Fidelity Stocks for Inflation ETF
PFE / Pfizer Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
VZ / Verizon Communications Inc. Put
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TXN / Texas Instruments Incorporated Put
XYZ / Block, Inc.
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
RL / Ralph Lauren Corporation
NVDA / NVIDIA Corporation
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
TGT / Target Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
ORCL / Oracle Corporation
ORCL / Oracle Corporation Put
AXP / American Express Company
GE / General Electric Company
META / Meta Platforms, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
GOOG / Alphabet Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
ZS / Zscaler, Inc.
INDA / iShares Trust - iShares MSCI India ETF
OMC / Omnicom Group Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
ZM / Zoom Communications, Inc.
FSLR / First Solar, Inc.
PLTR / Palantir Technologies Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MRK / Merck & Co., Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
UNP / Union Pacific Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
DVY / iShares Trust - iShares Select Dividend ETF
SYY / Sysco Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IDV / iShares Trust - iShares International Select Dividend ETF
GOOG / Alphabet Inc. Put
GLD / SPDR Gold Shares
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
WMT / Walmart Inc.
BA / The Boeing Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
BK / The Bank of New York Mellon Corporation
MU / Micron Technology, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
APH / Amphenol Corporation
BLK / BlackRock, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ULTA / Ulta Beauty, Inc.
INTU / Intuit Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SH / ProShares Trust - ProShares Short S&P500
QCOM / QUALCOMM Incorporated
COST / Costco Wholesale Corporation
MCD / McDonald's Corporation
COF / Capital One Financial Corporation
COF / Capital One Financial Corporation Call
GIS / General Mills, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
QCOM / QUALCOMM Incorporated Call
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
MSFT / Microsoft Corporation
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
CHTR / Charter Communications, Inc.
TMUS / T-Mobile US, Inc.
PG / The Procter & Gamble Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
LMT / Lockheed Martin Corporation
CRWD / CrowdStrike Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc. Put
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
GM / General Motors Company
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MBB / iShares Trust - iShares MBS ETF
CME / CME Group Inc.
TXN / Texas Instruments Incorporated
COF / Capital One Financial Corporation Put
ITW / Illinois Tool Works Inc.
XOM / Exxon Mobil Corporation
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
LRCX / Lam Research Corporation
CAT / Caterpillar Inc.
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
BMY / Bristol-Myers Squibb Company
JNJ / Johnson & Johnson
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
COIN / Coinbase Global, Inc.
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.
ADBE / Adobe Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF
CRM / Salesforce, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AMAT / Applied Materials, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AAPL / Apple Inc.