Market Value3,520,999,000
Total Holdings231
File Date2022-02-14
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)
ETRN / Equitrans Midstream Corporation Call
MGI / Moneygram International Inc. Call
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
XLNX / Xilinx, Inc. Put
XLNX / Xilinx, Inc.
QID / ProShares Trust - ProShares UltraShort QQQ
UNH / UnitedHealth Group Incorporated
DVA / DaVita Inc. Put
PYPL / PayPal Holdings, Inc.
KLAC / KLA Corporation
DDS / Dillard's, Inc.
TGNA / TEGNA Inc.
TGNA / TEGNA Inc. Call
TGNA / TEGNA Inc. Put
PSO / Pearson plc - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FNGD / MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
DNMR / Danimer Scientific, Inc.
TWTR / Twitter Inc Call
RIOT / Riot Platforms, Inc. Call
MA / Mastercard Incorporated Put
OXY / Occidental Petroleum Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
REAL / The RealReal, Inc. Call
NVS / Novartis AG - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
WMB / The Williams Companies, Inc.
AMT / American Tower Corporation
AMP / Ameriprise Financial, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GLD / SPDR Gold Trust Call
GLD / SPDR Gold Trust Put
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
UL / Unilever PLC - Depositary Receipt (Common Stock)
FNGD / MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 Put
DVN / Devon Energy Corporation
HUMA / Humacyte, Inc. Call
ETSY / Etsy, Inc.
PXD / Pioneer Natural Resources Company
UAA / Under Armour, Inc.
GME / GameStop Corp. Call
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
ELV / Elevance Health, Inc.
OKE / ONEOK, Inc.
MS / Morgan Stanley
JPM / JPMorgan Chase & Co. Call
AI / C3.ai, Inc. Call
DKNG / DraftKings Inc. Call
VLO / Valero Energy Corporation
ADBE / Adobe Inc.
ABT / Abbott Laboratories
NVS / Novartis AG - Depositary Receipt (Common Stock) Put
JNJ / Johnson & Johnson Put
DLR / Digital Realty Trust, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IBM / International Business Machines Corporation
ABBV / AbbVie Inc.
JPM / JPMorgan Chase & Co. Put
MDT / Medtronic plc
JPM / JPMorgan Chase & Co.
K / Kellanova
ISRG / Intuitive Surgical, Inc.
LYV / Live Nation Entertainment, Inc. Call
SLB / Schlumberger Limited
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
WFC / Wells Fargo & Company
PTON / Peloton Interactive, Inc. Call
GOOG / Alphabet Inc. Call
AMZN / Amazon.com, Inc.
NFLX / Netflix, Inc.
LLY / Eli Lilly and Company
AMZN / Amazon.com, Inc. Call
BYD / Boyd Gaming Corporation Call
AMZN / Amazon.com, Inc. Put
GS / The Goldman Sachs Group, Inc.
COST / Costco Wholesale Corporation
HES / Hess Corporation
MRK / Merck & Co., Inc. Call
PYPL / PayPal Holdings, Inc. Call
GOOGL / Alphabet Inc. Call
SPY / SPDR S&P 500 ETF
NFLX / Netflix, Inc. Call
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
FCX / Freeport-McMoRan Inc.
MSFT / Microsoft Corporation Call
C / Citigroup Inc.
META / Meta Platforms, Inc. Call
GOOGL / Alphabet Inc. Put
NFLX / Netflix, Inc. Put
AAPL / Apple Inc.
AAPL / Apple Inc. Call
META / Meta Platforms, Inc. Put
MSFT / Microsoft Corporation Put
SPY / SPDR S&P 500 ETF Call
AAPL / Apple Inc. Put
SPY / SPDR S&P 500 ETF Put
ARKK / ARK ETF Trust - ARK Innovation ETF
NTRS / Northern Trust Corporation
INTC / Intel Corporation
BURL / Burlington Stores, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc.
BMY / Bristol-Myers Squibb Company
ADSK / Autodesk, Inc.
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
XLRN / Acceleron Pharma Inc Call
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
OTLY / Oatly Group AB - Depositary Receipt (Common Stock) Put
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
AVGO / Broadcom Inc.
TSAT / Telesat Corporation Call
UNIT / Unity Group LLC Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
SNAP / Snap Inc. Call
SNAP / Snap Inc. Put
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ASTR / Astra Space, Inc.
SNP / China Petroleum & Chemical Corp - ADR
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SGML / Sigma Lithium Corporation
SPWH / Sportsman's Warehouse Holdings, Inc.
PRI / Primerica, Inc.
MRNA / Moderna, Inc.
TEX / Terex Corporation Call
FTVI / FinTech Acquisition Corp VI - Class A
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CP / Canadian Pacific Kansas City Limited
CP / Canadian Pacific Kansas City Limited Put
BARCLAYS BANK PLC / IPTH SR B S&P (06747R477)
BARCLAYS BANK PLC / IPTH SR B S&P Call (06747R477)
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
GPRO / GoPro, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
MFA / MFA Financial, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
LBRDK / Liberty Broadband Corporation
49878L208 / KludeIn I Acquisition Corp.
GRUB / Just Eat Takeaway.com NV
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DKS / DICK'S Sporting Goods, Inc.
MRCY / Mercury Systems, Inc. Call
/ ALTITUDE ACQUISITION CORP A Call
/ Altitude Acquisition Corp.
FRC / First Republic Bank
GORO / Gold Resource Corporation
DGLY / Digital Ally, Inc. Call
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SCVL / Shoe Carnival, Inc.
SLGC / Standard BioTools Inc. Call
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
DNMR / Danimer Scientific, Inc. Put
TTD / The Trade Desk, Inc.
ALGN / Align Technology, Inc.
CADE / Cadence Bank
CRSR / Corsair Gaming, Inc. Call
BRO / Brown & Brown, Inc.
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
TXNM / TXNM Energy, Inc. Call
ACH / Aluminum Corporation Of China Limited. - ADR Call
CONE / CyrusOne Inc Call
TFSL / TFS Financial Corporation
AIA / iShares Trust - iShares Asia 50 ETF
PEP / PepsiCo, Inc.
VG / Venture Global, Inc. Call
PFE / Pfizer Inc.
VUZI / Vuzix Corporation Call
USFD / US Foods Holding Corp. Call
RSX / VanEck ETF Trust - VanEck Russia ETF
EVH / Evolent Health, Inc. Call
LXP / LXP Industrial Trust Call
LXP / LXP Industrial Trust Put
THD / iShares, Inc. - iShares MSCI Thailand ETF
ASTR / Astra Space, Inc. Put
AUY / Yamana Gold Inc.
BDSI / Biodelivery Sciences International Call
FANG / Diamondback Energy, Inc.
NBIS / Nebius Group N.V.
AUPH / Aurinia Pharmaceuticals Inc. Call
TWTR / Twitter Inc
IBKR / Interactive Brokers Group, Inc. Put
CBRE / CBRE Group, Inc.
MFGP / Micro Focus International Plc - ADR
EWY / iShares, Inc. - iShares MSCI South Korea ETF
HD / The Home Depot, Inc. Put
HD / The Home Depot, Inc. Call
SWKS / Skyworks Solutions, Inc.
ZNGA / Zynga Inc - Class A
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
HIG / The Hartford Insurance Group, Inc.
TFFP / TFF Pharmaceuticals, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
TWTR / Twitter Inc Put
RADCQ / Rite Aid Corporation Call
NRG / NRG Energy, Inc. Call
PTON / Peloton Interactive, Inc. Put
KMI / Kinder Morgan, Inc.
PYPL / PayPal Holdings, Inc. Put
SPG / Simon Property Group, Inc.
CNI / Canadian National Railway Company Call
DFS / Discover Financial Services
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc. Call
KO / The Coca-Cola Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
ETSY / Etsy, Inc. Call
DIS / The Walt Disney Company Put
DIS / The Walt Disney Company Call
APTO / Aptose Biosciences Inc.
PLD / Prologis, Inc.
SNPS / Synopsys, Inc.
ATVI / Activision Blizzard Inc Call
SH / ProShares Trust - ProShares Short S&P500
EXC / Exelon Corporation Call
MTB / M&T Bank Corporation
WBA / Walgreens Boots Alliance, Inc. Put
FHN / First Horizon Corporation
KKR / KKR & Co. Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
EIGR / Eiger BioPharmaceuticals, Inc.
AVB / AvalonBay Communities, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
SOXS / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X Shares
ARE / Alexandria Real Estate Equities, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
ALL / The Allstate Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
C.WSA / Citigroup, Inc.
CFG / Citizens Financial Group, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
INDA / iShares Trust - iShares MSCI India ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
HBAN / Huntington Bancshares Incorporated
HEAR / Turtle Beach Corporation Call
CVS / CVS Health Corporation
ENOR / iShares Trust - iShares MSCI Norway ETF
TECK / Teck Resources Limited Call
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
GM / General Motors Company Call
CCI / Crown Castle Inc.
UNP / Union Pacific Corporation
PNC / The PNC Financial Services Group, Inc.
CLF / Cleveland-Cliffs Inc.
GE / General Electric Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
JBLU / JetBlue Airways Corporation
V / Visa Inc. Put
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
JNJ / Johnson & Johnson
TXN / Texas Instruments Incorporated
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DVAX / Dynavax Technologies Corporation Call
JNJ / Johnson & Johnson Call
PSA / Public Storage
PLUG / Plug Power Inc.
JBLU / JetBlue Airways Corporation Put
MSTR / Strategy Inc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DVA / DaVita Inc.
BAC / Bank of America Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
V / Visa Inc. Call
SBAC / SBA Communications Corporation
CRM / Salesforce, Inc.
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
XYZ / Block, Inc. Call
XYZ / Block, Inc.
XYZ / Block, Inc. Put
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
EQIX / Equinix, Inc.
INTU / Intuit Inc.
O / Realty Income Corporation
WMT / Walmart Inc.
TROW / T. Rowe Price Group, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
WWD / Woodward, Inc. Call
MS / Morgan Stanley Put
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WELL / Welltower Inc.
WBA / Walgreens Boots Alliance, Inc.
GOGO / Gogo Inc. Put
GOGO / Gogo Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
MPC / Marathon Petroleum Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SSO / ProShares Trust - ProShares Ultra S&P500
NOG / Northern Oil and Gas, Inc. Call
DKNG / DraftKings Inc. Put
SPGI / S&P Global Inc.
TMO / Thermo Fisher Scientific Inc.
SCHW / The Charles Schwab Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
SHW / The Sherwin-Williams Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MO / Altria Group, Inc.
MA / Mastercard Incorporated Call
CTRA / Coterra Energy Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
LRCX / Lam Research Corporation
EWD / iShares, Inc. - iShares MSCI Sweden ETF
EOG / EOG Resources, Inc.
META / Meta Platforms, Inc.
USB / U.S. Bancorp
URTH / iShares, Inc. - iShares MSCI World ETF
AJG / Arthur J. Gallagher & Co.
MDLZ / Mondelez International, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SYK / Stryker Corporation
COP / ConocoPhillips
ABT / Abbott Laboratories Call
BRK.B / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
MGM / MGM Resorts International Call
DEO / Diageo plc - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
V / Visa Inc.
MRK / Merck & Co., Inc.
APD / Air Products and Chemicals, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
SLV / iShares Silver Trust Call
F / Ford Motor Company
MA / Mastercard Incorporated
SLV / iShares Silver Trust Put
PSX / Phillips 66
PM / Philip Morris International Inc.
CVX / Chevron Corporation