Market Value927,698,000
Total Holdings182
File Date2022-05-13
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)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
PLD / Prologis, Inc. Put
CNP / CenterPoint Energy, Inc. Call
CNP / CenterPoint Energy, Inc.
TGT / Target Corporation
PAYX / Paychex, Inc. Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
DIS / The Walt Disney Company
GS / The Goldman Sachs Group, Inc.
NSC / Norfolk Southern Corporation
AMT / American Tower Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Call
WMT / Walmart Inc. Put
ABBV / AbbVie Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
CRM / Salesforce, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CCI / Crown Castle Inc. Put
BRK.A / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Put
OPEN / Opendoor Technologies Inc.
CVX / Chevron Corporation
MS / Morgan Stanley
AMD / Advanced Micro Devices, Inc.
NKE / NIKE, Inc.
MPC / Marathon Petroleum Corporation
LLY / Eli Lilly and Company Put
PAYX / Paychex, Inc.
ROKU / Roku, Inc. Put
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
SD / SandRidge Energy, Inc. Call
CAT / Caterpillar Inc.
AXP / American Express Company
AXP / American Express Company Put
CVS / CVS Health Corporation
CVS / CVS Health Corporation Put
MTCH / Match Group, Inc.
MDC / M.D.C. Holdings, Inc.
MRNA / Moderna, Inc.
MRNA / Moderna, Inc. Put
NMZ / Nuveen Municipal High Income Opportunity Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BR / Broadridge Financial Solutions, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MSFT / Microsoft Corporation Put
MSFT / Microsoft Corporation
FDX / FedEx Corporation
TTD / The Trade Desk, Inc.
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Put
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
EVN / Eaton Vance Municipal Income Trust
IEUR / iShares Trust - iShares Core MSCI Europe ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PLD / Prologis, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AAPL / Apple Inc. Put
Z / Zillow Group, Inc.
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Put
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
ATVI / Activision Blizzard Inc
GEF.B / Greif, Inc.
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DCP / DCP Midstream LP - Unit
NVDA / NVIDIA Corporation
BILL / BILL Holdings, Inc.
AMZN / Amazon.com, Inc.
MELI / MercadoLibre, Inc.
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited Put
GRMN / Garmin Ltd.
GRMN / Garmin Ltd. Put
WYNN / Wynn Resorts, Limited
LNC / Lincoln National Corporation
BA / The Boeing Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
FDX / FedEx Corporation Put
PEP / PepsiCo, Inc.
PYPL / PayPal Holdings, Inc.
MO / Altria Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
CRM / Salesforce, Inc. Put
CARR / Carrier Global Corporation
PRU / Prudential Financial, Inc. Put
IBM / International Business Machines Corporation
CARR / Carrier Global Corporation Put
IBM / International Business Machines Corporation Put
IRM / Iron Mountain Incorporated
MRK / Merck & Co., Inc.
PEP / PepsiCo, Inc. Put
W / Wayfair Inc. Put
W / Wayfair Inc.
ROKU / Roku, Inc.
PYPL / PayPal Holdings, Inc. Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ETSY / Etsy, Inc.
ETSY / Etsy, Inc. Put
GE / General Electric Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AAPL / Apple Inc.
PM / Philip Morris International Inc.
QCOM / QUALCOMM Incorporated
JNJ / Johnson & Johnson
FANG / Diamondback Energy, Inc.
C / Citigroup Inc. - Corporate Bond/Note
HD / The Home Depot, Inc.
TGT / Target Corporation Put
HD / The Home Depot, Inc. Put
BMY / Bristol-Myers Squibb Company
ABT / Abbott Laboratories Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
BITO / ProShares Trust - ProShares Bitcoin ETF Put
BRK.B / Berkshire Hathaway Inc.
INTC / Intel Corporation
CMI / Cummins Inc.
JNJ / Johnson & Johnson Put
KLAC / KLA Corporation
MCD / McDonald's Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CMI / Cummins Inc. Put
MTD / Mettler-Toledo International Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
UNH / UnitedHealth Group Incorporated
LOW / Lowe's Companies, Inc. Put
CMCSA / Comcast Corporation
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
BIIB / Biogen Inc.
CAT / Caterpillar Inc. Put
TXN / Texas Instruments Incorporated
NRG / NRG Energy, Inc.
KLAC / KLA Corporation Put
SBUX / Starbucks Corporation Put
NEM / Newmont Corporation
CTVA / Corteva, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
VZ / Verizon Communications Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF Call
AEE / Ameren Corporation
INTC / Intel Corporation Put
WMB / The Williams Companies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
UNH / UnitedHealth Group Incorporated Put
CC / The Chemours Company
CTAS / Cintas Corporation
CSCO / Cisco Systems, Inc.
BTG / B2Gold Corp.
CCI / Crown Castle Inc.
AMAT / Applied Materials, Inc. Put
UPS / United Parcel Service, Inc. Put
SYY / Sysco Corporation Put
XOM / Exxon Mobil Corporation
DOW / Dow Inc.
QCOM / QUALCOMM Incorporated Put
GOOGL / Alphabet Inc.
ABT / Abbott Laboratories
UPS / United Parcel Service, Inc.
OGN / Organon & Co.
AMAT / Applied Materials, Inc.
T / AT&T Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
META / Meta Platforms, Inc.
PRU / Prudential Financial, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPY / SPDR S&P 500 ETF Put
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
COP / ConocoPhillips
MS / Morgan Stanley Put
MCD / McDonald's Corporation Put
TXN / Texas Instruments Incorporated Put
WMT / Walmart Inc.
SBUX / Starbucks Corporation
ACN / Accenture plc Put
LLY / Eli Lilly and Company
ET / Energy Transfer LP - Limited Partnership
PG / The Procter & Gamble Company
EOG / EOG Resources, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DD / DuPont de Nemours, Inc.
SYY / Sysco Corporation
ABBV / AbbVie Inc.
IDXX / IDEXX Laboratories, Inc.
PFE / Pfizer Inc.
AM / Antero Midstream Corporation
V / Visa Inc.
AMT / American Tower Corporation Put
WES / Western Midstream Partners, LP - Limited Partnership
XIFR / XPLR Infrastructure, LP - Limited Partnership
MQ / Marqeta, Inc.
ANET / Arista Networks Inc