Market Value3,720,635,000
Total Holdings253
File Date2023-02-15
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)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GME / GameStop Corp. Call
GME / GameStop Corp. Put
C.WSA / Citigroup, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BA / The Boeing Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
COST / Costco Wholesale Corporation
LLY / Eli Lilly and Company
HOOD / Robinhood Markets, Inc. Call
COIN / Coinbase Global, Inc. Call
CTRA / Coterra Energy Inc.
DKNG / DraftKings Inc. Put
SBUX / Starbucks Corporation
ECL / Ecolab Inc.
XYZ / Block, Inc.
ADBE / Adobe Inc.
MMM / 3M Company
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company Put
V / Visa Inc. Put
NFLX / Netflix, Inc.
MDLZ / Mondelez International, Inc.
V / Visa Inc. Call
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
SLV / iShares Silver Trust Put
SLV / iShares Silver Trust Call
PXD / Pioneer Natural Resources Company
USB / U.S. Bancorp
ULTA / Ulta Beauty, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AVDL / Avadel Pharmaceuticals plc
AVDL / Avadel Pharmaceuticals plc Put
QCOM / QUALCOMM Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock) Put
IBB / iShares Trust - iShares Biotechnology ETF
SNOW / Snowflake Inc.
TWTR / Twitter Inc Put
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FLWS / 1-800-FLOWERS.COM, Inc.
DKNG / DraftKings Inc.
CCIN / Crown Castle Inc.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc. Put
MDT / Medtronic plc
JNJ / Johnson & Johnson
TRU / TransUnion
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
BJ / BJ's Wholesale Club Holdings, Inc.
BKI / Black Knight Inc - Class A Call
KSS / Kohl's Corporation Call
BARCLAYS BANK PLC / IPTH SR B S&P Put (06747R477)
CFVI / Rumble Inc - Class A Call
TLYS / Tilly's, Inc.
VRA / Vera Bradley, Inc.
TRU / TransUnion Put
DDS / Dillard's, Inc.
TWOU / 2U, Inc. Call
VIP / VimpelCom Ltd.
MFGP / Micro Focus International Plc - ADR
TWTR / Twitter Inc Call
AEL / American Equity Investment Life Holding Company Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
HON / Honeywell International Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
APA / APA Corporation
WY / Weyerhaeuser Company
BAC / Bank of America Corporation
DOW / Dow Inc.
DUK / Duke Energy Corporation
CAT / Caterpillar Inc.
INTU / Intuit Inc.
MGY / Magnolia Oil & Gas Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
AON / Aon plc
PGR / The Progressive Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ABT / Abbott Laboratories
ABT / Abbott Laboratories Put
MMC / Marsh & McLennan Companies, Inc.
PPG / PPG Industries, Inc.
DB / Deutsche Bank Aktiengesellschaft
AJG / Arthur J. Gallagher & Co.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
EWY / iShares, Inc. - iShares MSCI South Korea ETF
QLD / ProShares Trust - ProShares Ultra QQQ
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ENOR / iShares Trust - iShares MSCI Norway ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BCE / BCE Inc.
PTON / Peloton Interactive, Inc. Call
PTON / Peloton Interactive, Inc.
DVN / Devon Energy Corporation
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc. Put
CVX / Chevron Corporation
STLD / Steel Dynamics, Inc.
UEC / Uranium Energy Corp.
CBRE / CBRE Group, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
UL / Unilever PLC - Depositary Receipt (Common Stock) Put
UL / Unilever PLC - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
PYPL / PayPal Holdings, Inc. Call
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
UPRO / ProShares Trust - ProShares UltraPro S&P500
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
C / Citigroup Inc.
VMC / Vulcan Materials Company
NKE / NIKE, Inc.
NATI / National Instruments Corp. Call
PNC / The PNC Financial Services Group, Inc.
HD / The Home Depot, Inc. Put
HD / The Home Depot, Inc. Call
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
SNAP / Snap Inc.
SNAP / Snap Inc. Put
SNAP / Snap Inc. Call
AJRD / Aerojet Rocketdyne Holdings Inc Call
UNH / UnitedHealth Group Incorporated
TWTR / Twitter Inc
EGHT / 8x8, Inc. Call
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Call
GLD / SPDR Gold Trust Put
GE / General Electric Company
WMT / Walmart Inc.
ORCL / Oracle Corporation
ALL / The Allstate Corporation
MLM / Martin Marietta Materials, Inc.
APD / Air Products and Chemicals, Inc.
AIG / American International Group, Inc.
CF / CF Industries Holdings, Inc.
CRM / Salesforce, Inc.
DD / DuPont de Nemours, Inc.
ROK / Rockwell Automation, Inc. Call
INTC / Intel Corporation Put
INTC / Intel Corporation
INTC / Intel Corporation Call
FNV N / Franco-Nevada Corporation
FNV N / Franco-Nevada Corporation Call
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc. Put
NVDA / NVIDIA Corporation Put
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Call
JPM / JPMorgan Chase & Co. Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
TFC / Truist Financial Corporation
MCHI / iShares Trust - iShares MSCI China ETF
PG / The Procter & Gamble Company
XYZ / Block, Inc. Put
XYZ / Block, Inc. Call
DHR / Danaher Corporation
BARCLAYS BANK PLC / IPTH SR B S&P (06747R477)
ARCT / Arcturus Therapeutics Holdings Inc. Call
SWCH / Switch Inc - Class A Call
/ BurTech Acquisition Corp., Class A
HIBB / Hibbett, Inc.
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
HBM / Hudbay Minerals Inc.
HBM / Hudbay Minerals Inc. Put
ALB / Albemarle Corporation
VSAT / Viasat, Inc. Put
VVV / Valvoline Inc. Call
CTVA / Corteva, Inc.
SPTN / SpartanNash Company Call
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc. Call
ICE / Intercontinental Exchange, Inc.
SPGI / S&P Global Inc.
IFF / International Flavors & Fragrances Inc.
GOLD / Barrick Mining Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PKG / Packaging Corporation of America
BKD / Brookdale Senior Living Inc. Call
SSTK / Shutterstock, Inc. Call
MBI / MBIA Inc. Call
RADI / Radius Global Infrastructure Inc - Class A Call
AVY / Avery Dennison Corporation
RY / Royal Bank of Canada
CS / Credit Suisse Group AG - ADR
TMO / Thermo Fisher Scientific Inc.
ETSY / Etsy, Inc. Call
DLR / Digital Realty Trust, Inc.
LMT / Lockheed Martin Corporation
SDS / ProShares Trust - ProShares UltraShort S&P500
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IP / International Paper Company
QID / ProShares Trust - ProShares UltraShort QQQ
SM / SM Energy Company
V / Visa Inc.
EL / The Estée Lauder Companies Inc. Call
BRK.B / Berkshire Hathaway Inc.
VICI / VICI Properties Inc.
CDE / Coeur Mining, Inc.
EQR / Equity Residential
GTX / Garrett Motion Inc. Call
RIOT / Riot Platforms, Inc. Put
AXP / American Express Company
RIOT / Riot Platforms, Inc.
MOS / The Mosaic Company
DKNG / DraftKings Inc. Call
DE / Deere & Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CHRD / Chord Energy Corporation
SLV / iShares Silver Trust
MS / Morgan Stanley
DIA / SPDR Dow Jones Industrial Average ETF Trust
JNJ / Johnson & Johnson Put
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) Put
JNJ / Johnson & Johnson Call
CSX / CSX Corporation
WPM / Wheaton Precious Metals Corp.
SPG / Simon Property Group, Inc.
UPS / United Parcel Service, Inc.
AEM / Agnico Eagle Mines Limited
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
DBRG / DigitalBridge Group, Inc. Call
O / Realty Income Corporation
UNP / Union Pacific Corporation
LULU / lululemon athletica inc.
NSC / Norfolk Southern Corporation
CB / Chubb Limited
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LIN / Linde plc
WELL / Welltower Inc.
WFC / Wells Fargo & Company
PTON / Peloton Interactive, Inc. Put
MA / Mastercard Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
MA / Mastercard Incorporated Call
PYPL / PayPal Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EWA / iShares, Inc. - iShares MSCI Australia ETF
PYPL / PayPal Holdings, Inc. Put
MA / Mastercard Incorporated Put
GS / The Goldman Sachs Group, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
MCD / McDonald's Corporation
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
IWM / iShares Trust - iShares Russell 2000 ETF Call
SPY / SPDR S&P 500 ETF Call
CS / Credit Suisse Group AG - ADR Put
LYB / LyondellBasell Industries N.V.
CE / Celanese Corporation
NOC / Northrop Grumman Corporation
ACN / Accenture plc
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
FCX / Freeport-McMoRan Inc.
ARE / Alexandria Real Estate Equities, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
SHW / The Sherwin-Williams Company
APTO / Aptose Biosciences Inc.
VMW / Vmware Inc. - Class A Call
MCO / Moody's Corporation
URTH / iShares, Inc. - iShares MSCI World ETF
EXE / Expand Energy Corporation
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Call
ETSY / Etsy, Inc. Put
ESTE / Earthstone Energy Inc - Class A
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ICLN / iShares Trust - iShares Global Clean Energy ETF
NWSA / News Corporation
NWSA / News Corporation Put
NEE / NextEra Energy, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CEG / Constellation Energy Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
PLD / Prologis, Inc.
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
EIGR / Eiger BioPharmaceuticals, Inc.
SCHW / The Charles Schwab Corporation
MRK / Merck & Co., Inc.
AMT / American Tower Corporation
GPOR / Gulfport Energy Corporation
ETN / Eaton Corporation plc
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
NUE / Nucor Corporation
INDA / iShares Trust - iShares MSCI India ETF
EQIX / Equinix, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PEP / PepsiCo, Inc.
MSCI / MSCI Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XOM / Exxon Mobil Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AFL / Aflac Incorporated
AVB / AvalonBay Communities, Inc.
SWN / Southwestern Energy Company
FMC / FMC Corporation
RIOT / Riot Platforms, Inc. Call
SOXS / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X Shares
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
SH / ProShares Trust - ProShares Short S&P500
PSA / Public Storage
TFFP / TFF Pharmaceuticals, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
CPE / Callon Petroleum Company
LYV / Live Nation Entertainment, Inc.
LYV / Live Nation Entertainment, Inc. Put
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
TQQQ / ProShares Trust - ProShares UltraPro QQQ
CME / CME Group Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
WRK / WestRock Company
BALL / Ball Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)