Market Value6,139,756,771
Total Holdings227
File Date2025-08-13
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)
MS / Morgan Stanley Call
KLAC / KLA Corporation Call
KLAC / KLA Corporation
KLAC / KLA Corporation Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MAST / Mastercard Incorporated
MAST / Mastercard Incorporated Call
OXY / Occidental Petroleum Corporation
SHOP / Shopify Inc. Call
SHOP / Shopify Inc.
SHOP / Shopify Inc. Put
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
DHI / D.R. Horton, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BK / The Bank of New York Mellon Corporation
AXP / American Express Company
UNH / UnitedHealth Group Incorporated
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
PANW / Palo Alto Networks, Inc. Call
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
ZM / Zoom Communications Inc.
ZM / Zoom Communications Inc. Call
LLY / Eli Lilly and Company
SOXX / iShares Trust - iShares Semiconductor ETF
KW / Kennedy-Wilson Holdings, Inc.
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
INVESCO QQQ TR / Put Put (46090E953)
CROWDSTRIKE HLDGS INC / Call Call (22788C905)
ARM HOLDINGS PLC / Call Call (042068905)
MARVELL TECHNOLOGY INC / Call Call (573874904)
MARVELL TECHNOLOGY INC / Put Put (573874954)
ARM HOLDINGS PLC / Put Put (042068955)
LAM RESEARCH CORP / Call Call (512807906)
LAM RESEARCH CORP / Put Put (512807956)
ARISTA NETWORKS INC / Call Call (040413905)
ARISTA NETWORKS INC / Put Put (040413955)
PALANTIR TECHNOLOGIES INC / Put Put (69608A958)
BARRICK MNG CORP CALL / Call Call (06849F908)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
RL / Ralph Lauren Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TGT / Target Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IBM / International Business Machines Corporation
WYNN / Wynn Resorts, Limited
FCPI / Fidelity Covington Trust - Fidelity Stocks for Inflation ETF
HD / The Home Depot, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
MBB / iShares Trust - iShares MBS ETF
SQ / Block, Inc. Call
DIS / The Walt Disney Company Call
CCL / Carnival Corporation & plc Call
CCL / Carnival Corporation & plc
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ABBV / AbbVie Inc.
2024677US / Barrick Gold Corp. Call
WMT / Walmart Inc. Put
JPSSZ / JPMorgan Chase & Co. Put
GLW / Corning Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
LRCX / Lam Research Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TWLO / Twilio Inc.
ABBV / AbbVie Inc. Put
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
GLW / Corning Incorporated Put
GLW / Corning Incorporated Call
ON / ON Semiconductor Corporation
ADM / Archer-Daniels-Midland Company
MMM / 3M Company
WMT / Walmart Inc.
TWLO / Twilio Inc. Put
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ADI / Analog Devices, Inc.
ADI / Analog Devices, Inc. Call
ADI / Analog Devices, Inc. Put
EWY / iShares, Inc. - iShares MSCI South Korea ETF
FSLR / First Solar, Inc.
EBAY / eBay Inc.
JEF / Jefferies Financial Group Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PFE / Pfizer Inc.
UNH / UnitedHealth Group Incorporated Put
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
SH / ProShares Trust - ProShares Short S&P500
DOCU / DocuSign, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ALB / Albemarle Corporation Call
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
CCL / Carnival Corporation & plc Put
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GLD / SPDR Gold Trust
JPM / JPMorgan Chase & Co.
HUM / Humana Inc.
GWW / W.W. Grainger, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
REET / iShares Trust - iShares Global REIT ETF
NFLX / Netflix, Inc.
PG / The Procter & Gamble Company
IBB / iShares Trust - iShares Biotechnology ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ADSK / Autodesk, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
ULTA / Ulta Beauty, Inc.
MS / Morgan Stanley Put
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
OMC / Omnicom Group Inc.
KO / The Coca-Cola Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DVY / iShares Trust - iShares Select Dividend ETF
ITW / Illinois Tool Works Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
IYE / iShares Trust - iShares U.S. Energy ETF
AVGO / Broadcom Inc.
BSX / Boston Scientific Corporation
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc. Put
T / AT&T Inc.
SYY / Sysco Corporation
KMB / Kimberly-Clark Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CRWD / CrowdStrike Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc. Put
MCD / McDonald's Corporation
TTAN / ServiceTitan, Inc.
VRT / Vertiv Holdings Co
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
NVDA / NVIDIA Corporation Call
INDA / iShares Trust - iShares MSCI India ETF
BLK / BlackRock, Inc.
SPY / SPDR S&P 500 ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
HCA / HCA Healthcare, Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN Put
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN Call
REM / iShares Trust - iShares Mortgage Real Estate ETF
MDLZ / Mondelez International, Inc.
FCX / Freeport-McMoRan Inc. Put
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Call
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Call
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
ARES / Ares Management Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
APD / Air Products and Chemicals, Inc.
ANET / Arista Networks Inc
AMGN / Amgen Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DIS / The Walt Disney Company
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
COP / ConocoPhillips Put
COP / ConocoPhillips Call
COP / ConocoPhillips
ADBE / Adobe Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMAT / Applied Materials, Inc.
AMAT / Applied Materials, Inc. Call
VZ / Verizon Communications Inc.
AMAT / Applied Materials, Inc. Put
BMY / Bristol-Myers Squibb Company
WDAY / Workday, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
GIS / General Mills, Inc.
GE / General Electric Company
COSTCL / Costco Wholesale Corporation
MS / Morgan Stanley
ZS / Zscaler, Inc.
ZS / Zscaler, Inc. Call
ZS / Zscaler, Inc. Put
CME / CME Group Inc.
OKTA / Okta, Inc.
OKTA / Okta, Inc. Call
ISRG / Intuitive Surgical, Inc. Put
COSTCL / Costco Wholesale Corporation Put
ALGN / Align Technology, Inc.
INTU / Intuit Inc.
QQQ / Invesco QQQ Trust, Series 1
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Call
B / Barrick Mining Corporation
XYZ / Block, Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
TXN / Texas Instruments Incorporated
TXN / Texas Instruments Incorporated Call
TXN / Texas Instruments Incorporated Put
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Call
CHTR / Charter Communications, Inc.
ORCL / Oracle Corporation
ISRG / Intuitive Surgical, Inc.
COF / Capital One Financial Corporation Put
COF / Capital One Financial Corporation Call
COF / Capital One Financial Corporation
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Put
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
MRVL / Marvell Technology, Inc.
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc. Put
MU / Micron Technology, Inc.
SNOW / Snowflake Inc.