Market Value3,480,558,000
Total Holdings186
File Date2022-02-10
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)
MSFT / Microsoft Corporation
AMAT / Applied Materials, Inc.
AMZN / Amazon.com, Inc. Call
BK / The Bank of New York Mellon Corporation
ZM / Zoom Communications Inc. Put
SOXX / iShares Trust - iShares Semiconductor ETF
FCX / Freeport-McMoRan Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DHI / D.R. Horton, Inc.
TMO / Thermo Fisher Scientific Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
REGN / Regeneron Pharmaceuticals, Inc.
REGN / Regeneron Pharmaceuticals, Inc. Call
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
USB / U.S. Bancorp
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPLK / Splunk Inc. Call
WHR / Whirlpool Corporation
TSLA / Tesla, Inc.
PYPL / PayPal Holdings, Inc.
TSLA / Tesla, Inc. Call
GOOGL / Alphabet Inc.
AMD / Advanced Micro Devices, Inc. Put
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
KO / The Coca-Cola Company
AVGO / Broadcom Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
GOLD / Barrick Mining Corporation
SIVB / SVB Financial Group
ICLN / iShares Trust - iShares Global Clean Energy ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
FEYE / FireEye Inc
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Call
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
WFC / Wells Fargo & Company
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
FXI / iShares Trust - iShares China Large-Cap ETF
AFL / Aflac Incorporated
CAT / Caterpillar Inc.
MCHI / iShares Trust - iShares MSCI China ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SPLK / Splunk Inc. Put
HAL / Halliburton Company
F / Ford Motor Company
SPLK / Splunk Inc.
SRE / Sempra
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
FDX / FedEx Corporation
JNJ / Johnson & Johnson
RH / RH
EL / The Estée Lauder Companies Inc.
USO / United States Oil Fund, LP - Limited Partnership
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TSN / Tyson Foods, Inc.
ISRG / Intuitive Surgical, Inc.
DOCU / DocuSign, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MBB / iShares Trust - iShares MBS ETF
CRWD / CrowdStrike Holdings, Inc. Call
BA / The Boeing Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Put
WMT / Walmart Inc.
CCL / Carnival Corporation & plc
GE / General Electric Company
NFLX / Netflix, Inc.
JEF / Jefferies Financial Group Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NFLX / Netflix, Inc. Call
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
NVDA / NVIDIA Corporation
ZS / Zscaler, Inc.
DOCU / DocuSign, Inc. Call
DOCU / DocuSign, Inc. Put
MS / Morgan Stanley
NVDA / NVIDIA Corporation Call
TDOC / Teladoc Health, Inc.
TDOC / Teladoc Health, Inc. Call
TDOC / Teladoc Health, Inc. Put
CPRI / Capri Holdings Limited
ZTS / Zoetis Inc.
OKTA / Okta, Inc. Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
AMZN / Amazon.com, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
T / AT&T Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMZN / Amazon.com, Inc. Put
TWLO / Twilio Inc.
META / Meta Platforms, Inc. Call
CSCO / Cisco Systems, Inc.
REET / iShares Trust - iShares Global REIT ETF
OMC / Omnicom Group Inc.
SNAP / Snap Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PEP / PepsiCo, Inc.
QQQ / Invesco QQQ Trust, Series 1
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HD / The Home Depot, Inc.
PYPL / PayPal Holdings, Inc. Call
GWW / W.W. Grainger, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IBB / iShares Trust - iShares Biotechnology ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
META / Meta Platforms, Inc. Put
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MU / Micron Technology, Inc.
JPM / JPMorgan Chase & Co.
MAST / Mastercard Incorporated
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
CRWD / CrowdStrike Holdings, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CRWD / CrowdStrike Holdings, Inc. Put
REM / iShares Trust - iShares Mortgage Real Estate ETF
HRB / H&R Block, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AAPL / Apple Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CRM / Salesforce, Inc.
KMB / Kimberly-Clark Corporation
QCOM / QUALCOMM Incorporated
AMGN / Amgen Inc.
VZ / Verizon Communications Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SPY / SPDR S&P 500 ETF
SHOP / Shopify Inc. Put
SNOW / Snowflake Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DIS / The Walt Disney Company
IWM / iShares Trust - iShares Russell 2000 ETF
SNAP / Snap Inc. Put
META / Meta Platforms, Inc.
SHOP / Shopify Inc. Call
PANW / Palo Alto Networks, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
XYZ / Block, Inc.
COSTCL / Costco Wholesale Corporation
UNH / UnitedHealth Group Incorporated
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TXN / Texas Instruments Incorporated
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
OKTA / Okta, Inc.
ARES / Ares Management Corporation
ZS / Zscaler, Inc. Call
ZM / Zoom Communications Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SQ / Block, Inc. Call
PFE / Pfizer Inc.
PG / The Procter & Gamble Company
SH / ProShares Trust - ProShares Short S&P500
MDLZ / Mondelez International, Inc.
PYPL / PayPal Holdings, Inc. Put
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
AAPL / Apple Inc. Put
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
APD / Air Products and Chemicals, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IYE / iShares Trust - iShares U.S. Energy ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SHOP / Shopify Inc.
NVDA / NVIDIA Corporation Put
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SQ / Block, Inc. Put
GIS / General Mills, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
GLD / SPDR Gold Trust
INTU / Intuit Inc.
CME / CME Group Inc.
C.WSA / Citigroup, Inc.
OKTA / Okta, Inc. Call
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ZS / Zscaler, Inc. Put
MU / Micron Technology, Inc. Call
BMY / Bristol-Myers Squibb Company
GOOGL / Alphabet Inc.
AAPL / Apple Inc. Call
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
ITW / Illinois Tool Works Inc.