Market Value3,215,243,867
Total Holdings180
File Date2024-08-13
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CME / CME Group Inc.
INTU / Intuit Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
QQQ / Invesco QQQ Trust, Series 1
JNJ / Johnson & Johnson
SHOP / Shopify Inc.
SHOP / Shopify Inc. Call
BK / The Bank of New York Mellon Corporation
ZM / Zoom Communications Inc. Put
SOXX / iShares Trust - iShares Semiconductor ETF
ZM / Zoom Communications Inc.
ZM / Zoom Communications Inc. Call
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc. Put
PXDT / Pixie Dust Technologies, Inc. - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
ARES / Ares Management Corporation
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
BMY / Bristol-Myers Squibb Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ADM / Archer-Daniels-Midland Company
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
COSTCL / Costco Wholesale Corporation
TDOC / Teladoc Health, Inc.
PANW / Palo Alto Networks, Inc. Call
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
GLD / SPDR Gold Trust
SHV / iShares Trust - iShares Short Treasury Bond ETF
DOCU / DocuSign, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NFLX / Netflix, Inc. Put
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
JPM / JPMorgan Chase & Co.
AMGN / Amgen Inc.
HD / The Home Depot, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
NEE / NextEra Energy, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SH / ProShares Trust - ProShares Short S&P500
JBHT / J.B. Hunt Transport Services, Inc.
CROWDSTRIKE HLDGS INC / Call Call (22788C905)
INVESCO QQQ TR / Put Put (46090E953)
ARM HOLDINGS PLC / Call Call (042068905)
TXN / Texas Instruments Incorporated
SQ / Block, Inc. Put
INVESCO QQQ TR / Call Call (46090E903)
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
WHR / Whirlpool Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc. Call
NFLX / Netflix, Inc.
PFE / Pfizer Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HRB / H&R Block, Inc.
C.WSA / Citigroup, Inc.
PG / The Procter & Gamble Company
GOOGL / Alphabet Inc.
CSCO / Cisco Systems, Inc.
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
PYPL / PayPal Holdings, Inc. Put
TSLA / Tesla, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
MBB / iShares Trust - iShares MBS ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
KO / The Coca-Cola Company
T / AT&T Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
SNOW / Snowflake Inc.
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
MSFT / Microsoft Corporation
AVGO / Broadcom Inc.
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
ADBE / Adobe Inc. Call
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Call
ADBE / Adobe Inc. Put
VZ / Verizon Communications Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc. Put
ARM HOLDINGS PLC / Put Put (042068955)
AAPL / Apple Inc.
UNH / UnitedHealth Group Incorporated
V / Visa Inc. Call
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
MDLZ / Mondelez International, Inc.
SQ / Block, Inc. Call
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPY / SPDR S&P 500 ETF
SYY / Sysco Corporation
LLY / Eli Lilly and Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CRWD / CrowdStrike Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc. Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DIS / The Walt Disney Company
ULTA / Ulta Beauty, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MU / Micron Technology, Inc.
GIS / General Mills, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
RL / Ralph Lauren Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
ADBE / Adobe Inc.
APD / Air Products and Chemicals, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
META / Meta Platforms, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GOOGL / Alphabet Inc.
MU / Micron Technology, Inc. Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MU / Micron Technology, Inc. Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
META / Meta Platforms, Inc. Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NVDA / NVIDIA Corporation Put
MAST / Mastercard Incorporated
NFLX / Netflix, Inc. Call
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ZS / Zscaler, Inc.
ITW / Illinois Tool Works Inc.
ZS / Zscaler, Inc. Call
ZS / Zscaler, Inc. Put
GOOGL / Alphabet Inc. Put
XYZ / Block, Inc.
GOOGL / Alphabet Inc. Call
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ANET / Arista Networks Inc
NOW / ServiceNow, Inc. Call
SNAP / Snap Inc.
KMB / Kimberly-Clark Corporation
DHI / D.R. Horton, Inc.
GWW / W.W. Grainger, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TWLO / Twilio Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
FCPI / Fidelity Covington Trust - Fidelity Stocks for Inflation ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
GOOG / Alphabet Inc. Call
PANW / Palo Alto Networks, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
REET / iShares Trust - iShares Global REIT ETF
OMC / Omnicom Group Inc.
OKTA / Okta, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Put