Market Value3,883,488,791
Total Holdings168
File Date2024-11-08
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)
JNJ / Johnson & Johnson
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
GWW / W.W. Grainger, Inc.
COSTCL / Costco Wholesale Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SQ / Block, Inc. Put
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
OKTA / Okta, Inc.
SNAP / Snap Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
DOCU / DocuSign, Inc.
DHI / D.R. Horton, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
MU / Micron Technology, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IBB / iShares Trust - iShares Biotechnology ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MU / Micron Technology, Inc. Put
IYE / iShares Trust - iShares U.S. Energy ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
AMGN / Amgen Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TDOC / Teladoc Health, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CROWDSTRIKE HLDGS INC / Call Call (22788C905)
INVESCO QQQ TR / Call Call (46090E903)
INVESCO QQQ TR / Put Put (46090E953)
ARM HOLDINGS PLC / Call Call (042068905)
ARM HOLDINGS PLC / Put Put (042068955)
C.WSA / Citigroup, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
2024677US / Barrick Gold Corp. Call
INDA / iShares Trust - iShares MSCI India ETF
FCPI / Fidelity Covington Trust - Fidelity Stocks for Inflation ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
ULTA / Ulta Beauty, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PG / The Procter & Gamble Company
MBB / iShares Trust - iShares MBS ETF
ARES / Ares Management Corporation
NEE / NextEra Energy, Inc.
HRB / H&R Block, Inc.
DIS / The Walt Disney Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PXDT / Pixie Dust Technologies, Inc. - Depositary Receipt (Common Stock)
REET / iShares Trust - iShares Global REIT ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SH / ProShares Trust - ProShares Short S&P500
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NFLX / Netflix, Inc. Put
NFLX / Netflix, Inc. Call
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
UNH / UnitedHealth Group Incorporated
TWLO / Twilio Inc.
ANET / Arista Networks Inc
LLY / Eli Lilly and Company
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
PYPL / PayPal Holdings, Inc. Put
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
CRWD / CrowdStrike Holdings, Inc. Put
CRWD / CrowdStrike Holdings, Inc.
RL / Ralph Lauren Corporation
META / Meta Platforms, Inc. Put
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
PANW / Palo Alto Networks, Inc.
KO / The Coca-Cola Company
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
T / AT&T Inc.
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc. Put
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
SPY / SPDR S&P 500 ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
AMC / AMC Entertainment Holdings, Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
MDLZ / Mondelez International, Inc.
ADBE / Adobe Inc.
ADBE / Adobe Inc. Call
ADBE / Adobe Inc. Put
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Call
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GOOG / Alphabet Inc.
VZ / Verizon Communications Inc.
PEP / PepsiCo, Inc.
NFLX / Netflix, Inc.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
GIS / General Mills, Inc.
HD / The Home Depot, Inc.
GOOG / Alphabet Inc. Call
CME / CME Group Inc.
SQ / Block, Inc. Call
PANW / Palo Alto Networks, Inc. Call
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
INTU / Intuit Inc.
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Put
XYZ / Block, Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
QQQ / Invesco QQQ Trust, Series 1
ZS / Zscaler, Inc.
ZS / Zscaler, Inc. Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
PFE / Pfizer Inc.
OMC / Omnicom Group Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ALB / Albemarle Corporation Call
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
JPM / JPMorgan Chase & Co.
GLD / SPDR Gold Trust
SHOP / Shopify Inc.
SHOP / Shopify Inc. Call
SHOP / Shopify Inc. Put
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
MA / Mastercard Incorporated
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BK / The Bank of New York Mellon Corporation
ZM / Zoom Communications Inc.
ZM / Zoom Communications Inc. Put
ITW / Illinois Tool Works Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FSLR / First Solar, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
SYY / Sysco Corporation
TXN / Texas Instruments Incorporated
LMT / Lockheed Martin Corporation
SNOW / Snowflake Inc.
FCX / Freeport-McMoRan Inc. Put
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Call
CRM / Salesforce, Inc. Call
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ADM / Archer-Daniels-Midland Company
APD / Air Products and Chemicals, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
U / Unity Software Inc.
MU / Micron Technology, Inc. Call
ZM / Zoom Communications Inc. Call
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JBHT / J.B. Hunt Transport Services, Inc.
NOW / ServiceNow, Inc. Call
GOOG / Alphabet Inc. Put