Market Value2,377,183,000
Total Holdings189
File Date2022-11-08
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)
RH / RH
DAL / Delta Air Lines, Inc. Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AFL / Aflac Incorporated
SNOW / Snowflake Inc.
SNOW / Snowflake Inc. Put
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
USO / United States Oil Fund, LP - Limited Partnership
BK / The Bank of New York Mellon Corporation
GOOGL / Alphabet Inc.
CSCO / Cisco Systems, Inc.
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
PYPL / PayPal Holdings, Inc. Put
TSLA / Tesla, Inc. Call
AAPL / Apple Inc.
AAPL / Apple Inc. Put
AAPL / Apple Inc. Call
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
T / AT&T Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Put
KO / The Coca-Cola Company
ZM / Zoom Communications Inc.
ZM / Zoom Communications Inc. Put
ZM / Zoom Communications Inc. Call
AVGO / Broadcom Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
MDLZ / Mondelez International, Inc.
QCOM / QUALCOMM Incorporated
VZ / Verizon Communications 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
META / Meta Platforms, Inc. Put
INTU / Intuit Inc.
XYZ / Block, Inc.
AMZN / Amazon.com, Inc. Put
QQQ / Invesco QQQ Trust, Series 1
SHOP / Shopify Inc.
SHOP / Shopify Inc. Call
SHOP / Shopify Inc. Put
FCX / Freeport-McMoRan Inc.
BMY / Bristol-Myers Squibb Company
XOM / Exxon Mobil Corporation
DHI / D.R. Horton, Inc.
2024677US / Barrick Gold Corp. Call
TWLO / Twilio Inc.
CCL / Carnival Corporation & plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
WHR / Whirlpool Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LMT / Lockheed Martin Corporation
GLD / SPDR Gold Trust
TMO / Thermo Fisher Scientific Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SNOWFLAKE INC / Call Call (833445909)
CRWD / CrowdStrike Holdings, Inc. Call
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MCHI / iShares Trust - iShares MSCI China ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NFLX / Netflix, Inc. Put
HRB / H&R Block, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IBM / International Business Machines Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SH / ProShares Trust - ProShares Short S&P500
ADM / Archer-Daniels-Midland Company
JNJ / Johnson & Johnson
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Put
TDOC / Teladoc Health, Inc.
TDOC / Teladoc Health, Inc. Call
TDOC / Teladoc Health, Inc. Put
IYR / iShares Trust - iShares U.S. Real Estate ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
DOCU / DocuSign, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MBB / iShares Trust - iShares MBS ETF
IYE / iShares Trust - iShares U.S. Energy ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MU / Micron Technology, Inc.
DIS / The Walt Disney Company
AMGN / Amgen Inc.
MU / Micron Technology, Inc. Call
CRWD / CrowdStrike Holdings, Inc. Put
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GWW / W.W. Grainger, Inc.
KMB / Kimberly-Clark Corporation
ZS / Zscaler, Inc. Call
DIS / The Walt Disney Company Put
MU / Micron Technology, Inc. Put
ITW / Illinois Tool Works Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NFLX / Netflix, Inc. Call
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ARES / Ares Management Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PG / The Procter & Gamble Company
GOOGL / Alphabet Inc. Call
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SNAP / Snap Inc. Call
SNAP / Snap Inc.
SNAP / Snap Inc. Put
SPLK / Splunk Inc. Call
SPLK / Splunk Inc. Put
UNH / UnitedHealth Group Incorporated
VPU / Vanguard World Fund - Vanguard Utilities ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JBHT / J.B. Hunt Transport Services, Inc.
WYNN / Wynn Resorts, Limited
PFE / Pfizer Inc.
APD / Air Products and Chemicals, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DOCU / DocuSign, Inc. Call
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NFLX / Netflix, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IBB / iShares Trust - iShares Biotechnology ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
REET / iShares Trust - iShares Global REIT ETF
OMC / Omnicom Group Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
SQ / Block, Inc. Call
SQ / Block, Inc. Put
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
JPM / JPMorgan Chase & Co.
ISRG / Intuitive Surgical, Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
ZS / Zscaler, Inc.
ZS / Zscaler, Inc. Put
BA / The Boeing Company Call
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
LRCX / Lam Research Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BIIB / Biogen Inc.
F / Ford Motor Company
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
JEF / Jefferies Financial Group Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
INDA / iShares Trust - iShares MSCI India ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TSN / Tyson Foods, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LVS / Las Vegas Sands Corp. Call
PANW / Palo Alto Networks, Inc. Call
CRM / Salesforce, Inc. Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
C.WSA / Citigroup, Inc.
SPLK / Splunk Inc.
CPRI / Capri Holdings Limited
ZTS / Zoetis Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CME / CME Group Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
ALB / Albemarle Corporation
TSLA / Tesla, Inc.
GIS / General Mills, Inc.
CRM / Salesforce, Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
OKTA / Okta, Inc.
OKTA / Okta, Inc. Call
OKTA / Okta, Inc. Put
HD / The Home Depot, Inc.
CRWD / CrowdStrike Holdings, Inc.
COSTCL / Costco Wholesale Corporation
TXN / Texas Instruments Incorporated