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SEC Filings
Last10K.com | 13F-HR Institutional Manager Holdings Report Thu May 12 2022
Newest Stocks
82509L957 +$17K
IWD +$9K
SJNK +$5K
IWD +$9K
SJNK +$5K
Biggest Buys
USO +8,479%
SHOP +7,821%
ZM +7,056%
SHOP +7,821%
ZM +7,056%
Largest Sells
FXI -$45K
FCX -$893
MU -$511
FCX -$893
MU -$511
Portfolio Holdings
Portfolio Value: $3.41M
Previous Value: $3.48M
Value Change: 2.04%
Previous Value: $3.48M
Value Change: 2.04%
Filter By:
| CUSIP Ticker |
Issuer Class |
Sector Industry |
Value (USD) Weight |
Change % Shares ( Amount ) |
Tags Filters |
|---|---|---|---|---|---|
|
03990B101 ARES |
ARES MANAGEMENT CORPORATION CL A COM STK |
Finance, Insurance and Real Estate Investment Advice |
$1.09M 31.84% |
0.00% 13,364,740 ( +0 ) |
NO CHANGE |
|
47233W109 JEF |
JEFFERIES FINL GROUP INC COM |
Manufacturing Meat Packing Plants |
$345K 10.12% |
0.00% 10,500,000 ( +0 ) |
NO CHANGE |
|
852234103 SQ |
BLOCK INC CL A |
Services and Technology Prepackaged Software |
$123K 3.61% |
0.00% 907,930 ( +0 ) |
NO CHANGE |
|
12572Q105 CME |
CME GROUP INC COM |
Finance, Insurance and Real Estate Security And Commodity Brokers Dealers Exchanges And Services |
$112K 3.29% |
0.00% 471,846 ( +0 ) |
NO CHANGE |
|
233051879 ASHR |
DBX ETF TR XTRACK HRVST CSI |
|
$109K 3.19% |
27.11% 3,282,089 ( +700000 ) |
INCREASE |
|
464288646 IGSB |
ISHARES TR ISHS 1-5YR INVS |
|
$79K 2.32% |
13.33% 1,531,322 ( -235538 ) |
DECREASE |
|
464287242 LQD |
ISHARES TR IBOXX INV CP ETF |
|
$78K 2.30% |
10.89% 648,105 ( +63638 ) |
INCREASE |
|
46429B671 MCHI |
ISHARES TR MSCI CHINA ETF |
|
$65K 1.91% |
34.06% 1,233,000 ( -637000 ) |
DECREASE |
|
093671105 HRB |
BLOCK H & R INC COM |
Services and Technology Personal Services |
$61K 1.79% |
4,171.71% 434,775 ( +424597 ) |
INCREASE |
|
464288513 HYG |
ISHARES TR IBOXX HI YD ETF |
|
$57K 1.67% |
4.71% 693,080 ( -34275 ) |
DECREASE |
|
464287226 AGG |
ISHARES TR CORE US AGGBD ET |
|
$53K 1.54% |
4.41% 490,801 ( -22629 ) |
DECREASE |
|
464288687 PFF |
ISHARES TR PFD AND INCM SEC |
|
$52K 1.51% |
2.28% 1,417,693 ( -33057 ) |
DECREASE |
|
78462F103 SPY |
SPDR S&P 500 ETF TR TR UNIT |
|
$47K 1.38% |
32.06% 104,283 ( +25317 ) |
INCREASE |
|
92204A702 VGT |
VANGUARD WORLD FDS INF TECH ETF |
|
$42K 1.23% |
59.20% 101,081 ( +37588 ) |
INCREASE |
|
81369Y803 XLK |
SELECT SECTOR SPDR TR TECHNOLOGY |
|
$42K 1.22% |
123.93% 262,000 ( +145000 ) |
INCREASE |
|
78463V107 GLD |
SPDR GOLD TR GOLD SHS |
Finance, Insurance and Real Estate Commodity Contracts Brokers And Dealers |
$40K 1.17% |
11.37% 220,748 ( -28328 ) |
DECREASE |
|
87918A105 TDOC |
TELADOC HEALTH INC COM |
Services and Technology Offices And Clinics Of Doctors Of Medicine |
$38K 1.11% |
375.84% 516,412 ( +407886 ) |
INCREASE |
|
464288588 MBB |
ISHARES TR MBS ETF |
|
$36K 1.05% |
4.90% 351,151 ( +16397 ) |
INCREASE |
|
82509L107 SHOP |
SHOPIFY INC CL A |
Services and Technology Prepackaged Software |
$33K 0.97% |
7,821.02% 46,734 ( +46144 ) |
INCREASE |
|
81369Y704 XLI |
SELECT SECTOR SPDR TR SBI INT-INDS |
|
$32K 0.92% |
178.18% 306,000 ( +196000 ) |
INCREASE |
|
464287440 IEF |
ISHARES TR BARCLAYS 7 10 YR |
|
$31K 0.90% |
25.99% 284,746 ( +58746 ) |
INCREASE |
|
594918104 MSFT |
MICROSOFT CORP COM |
Services and Technology Prepackaged Software |
$27K 0.80% |
17.29% 88,375 ( +13026 ) |
INCREASE |
|
67066G104 NVDA |
NVIDIA CORPORATION COM |
Manufacturing Semiconductors And Related Devices |
$26K 0.78% |
2.13% 97,063 ( -2111 ) |
DECREASE |
|
46138G805 BAB |
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD |
|
$26K 0.75% |
1.14% 860,014 ( -9938 ) |
DECREASE |
|
30303M102 FB |
META PLATFORMS INC CL A |
|
$24K 0.72% |
156.77% 108,379 ( +66170 ) |
INCREASE |
|
037833100 AAPL |
APPLE INC COM |
Manufacturing Electronic Computers |
$24K 0.71% |
14.39% 138,805 ( +17466 ) |
INCREASE |
|
852234953 |
BLOCK INC PUT |
|
$24K 0.70% |
52.89% 980,800 ( -1101200 ) |
DECREASE PUT |
|
02079K107 GOOG |
ALPHABET INC CAP STK CL C |
|
$23K 0.67% |
8.84% 8,233 ( +669 ) |
INCREASE |
|
81369Y100 XLB |
SELECT SECTOR SPDR TR SBI MATERIALS |
|
$23K 0.67% |
75.33% 259,481 ( +111481 ) |
INCREASE |
|
464286772 EWY |
ISHARES INC MSCI STH KOR ETF |
|
$21K 0.61% |
0.00% 290,000 ( +0 ) |
NO CHANGE |
|
98980G102 ZS |
ZSCALER INC COM |
Services and Technology Computer Programming Services |
$20K 0.59% |
623.57% 83,348 ( +71829 ) |
INCREASE |
|
83304A106 SNAP |
SNAP INC CL A |
Services and Technology Computer Programming Data Processing |
$19K 0.57% |
1,467.35% 525,094 ( +491592 ) |
INCREASE |
|
11135F101 AVGO |
BROADCOM INC COM |
Manufacturing Semiconductors And Related Devices |
$19K 0.57% |
0.75% 30,634 ( -230 ) |
DECREASE |
|
46090E103 QQQ |
INVESCO QQQ TR UNIT SER 1 |
|
$19K 0.55% |
0.17% 51,344 ( -89 ) |
DECREASE |
|
023135106 AMZN |
AMAZON INC COM |
Retail Trade Retail Catalog And Mail Order Houses |
$19K 0.54% |
6.22% 5,685 ( -377 ) |
DECREASE |
|
256163106 DOCU |
DOCUSIGN INC COM |
Services and Technology Prepackaged Software |
$18K 0.53% |
491.54% 167,891 ( +139509 ) |
INCREASE |
|
82509L957 |
SHOPIFY INC PUT |
|
$17K 0.49% |
100.00% 127,200 ( +127200 ) |
NEW PUT |
|
464287523 SOXX |
ISHARES TR PHLX SEMICND ETF |
|
$16K 0.48% |
93.95% 34,818 ( +16866 ) |
INCREASE |
|
747525103 QCOM |
QUALCOMM INC COM |
Manufacturing Radio And Tv Broadcasting And Communications Equipment |
$16K 0.47% |
5.48% 104,464 ( +5430 ) |
INCREASE |
|
91324P102 UNH |
UNITEDHEALTH GROUP INC COM |
Finance, Insurance and Real Estate Hospital And Medical Service Plans |
$14K 0.42% |
3.44% 28,411 ( +944 ) |
INCREASE |
|
70450Y103 PYPL |
PAYPAL HLDGS INC COM |
Services and Technology Business Services |
$14K 0.42% |
2,057.83% 121,529 ( +115897 ) |
INCREASE |
|
46140H106 DBA |
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD |
Finance, Insurance and Real Estate Commodity Contracts Brokers And Dealers |
$14K 0.41% |
109.05% 641,894 ( +334834 ) |
INCREASE |
|
92206C409 VCSH |
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD |
|
$13K 0.37% |
1.78% 163,630 ( +2865 ) |
INCREASE |
|
461202103 INTU |
INTUIT COM |
Services and Technology Prepackaged Software |
$13K 0.37% |
1.43% 26,456 ( +374 ) |
INCREASE |
|
445658107 JBHT |
HUNT J B TRANS SVCS INC COM |
Transportation, Telecom and Public Utilities Trucking No Local |
$11K 0.33% |
2.23% 55,559 ( -1269 ) |
DECREASE |
|
464287176 TIP |
ISHARES TR TIPS BD ETF |
|
$11K 0.32% |
12.99% 87,280 ( -13031 ) |
DECREASE |
|
81369Y852 XLC |
SELECT SECTOR SPDR TR COMMUNICATION |
|
$11K 0.32% |
2.32% 156,249 ( -3714 ) |
DECREASE |
|
110122108 BMY |
BRISTOL-MYERS SQUIBB CO COM |
Manufacturing Pharmaceutical Preparations |
$10K 0.30% |
8.42% 140,934 ( +10949 ) |
INCREASE |
|
92206C870 VCIT |
VANGUARD SCOTTSDALE FDS INT-TERM CORP |
|
$10K 0.30% |
11.07% 119,434 ( +11907 ) |
INCREASE |
|
09247X101 BLK |
BLACKROCK INC COM |
Finance, Insurance and Real Estate Security Brokers Dealers And Flotation Companies |
$10K 0.30% |
4.30% 13,169 ( +543 ) |
INCREASE |
|
46625H100 JPM |
JPMORGAN CHASE & CO COM |
Finance, Insurance and Real Estate National Commercial Banks |
$10K 0.29% |
5.54% 73,120 ( +3840 ) |
INCREASE |
|
92206C813 VCLT |
VANGUARD SCOTTSDALE FDS LG-TERM COR BD |
|
$10K 0.29% |
11.87% 106,150 ( +11267 ) |
INCREASE |
|
23331A109 DHI |
D R HORTON INC COM |
Construction Operative Builders |
$10K 0.29% |
10.19% 133,384 ( +12338 ) |
INCREASE |
|
717081103 PFE |
PFIZER INC COM |
Manufacturing Pharmaceutical Preparations |
$10K 0.29% |
5.60% 191,569 ( -11364 ) |
DECREASE |
|
384802104 GWW |
GRAINGER W W INC COM |
Wholesale Trade Wholesale Durable Goods |
$10K 0.29% |
5.36% 19,213 ( +977 ) |
INCREASE |
|
191216100 KO |
COCA COLA CO COM |
Manufacturing Beverages |
$9K 0.27% |
0.23% 146,970 ( -335 ) |
DECREASE |
|
464287598 IWD |
ISHARES TR RUS 1000 VAL ETF |
|
$9K 0.25% |
100.00% 52,000 ( +52000 ) |
NEW |
|
46434G772 EWT |
ISHARES INC MSCI TAIWAN ETF |
|
$9K 0.25% |
0.00% 140,000 ( +0 ) |
NO CHANGE |
|
91232N207 USO |
UNITED STS OIL FD LP UNITS |
Finance, Insurance and Real Estate Commodity Contracts Brokers And Dealers |
$8K 0.24% |
8,479.22% 110,243 ( +108958 ) |
INCREASE |
|
031162100 AMGN |
AMGEN INC COM |
Manufacturing Biological Products No Disgnostic Substances |
$8K 0.24% |
0.36% 33,445 ( +119 ) |
INCREASE |
|
81369Y308 XLP |
SELECT SECTOR SPDR TR SBI CONS STPLS |
|
$8K 0.23% |
0.75% 104,643 ( -796 ) |
DECREASE |
|
009158106 APD |
AIR PRODS & CHEMS INC COM |
Manufacturing Industrial Inorganic Chemicals |
$8K 0.22% |
6.27% 30,325 ( +1790 ) |
INCREASE |
|
37954Y855 LIT |
GLOBAL X FDS LITHIUM BTRY ETF |
|
$7K 0.22% |
1.17% 95,268 ( +1100 ) |
INCREASE |
|
98980L101 ZM |
ZOOM VIDEOMUNICATIONS IN CL A |
Services and Technology Computer Programming Data Processing |
$7K 0.21% |
7,055.77% 59,536 ( +58704 ) |
INCREASE |
|
882508104 TXN |
TEXAS INSTRS INC COM |
Manufacturing Semiconductors And Related Devices |
$7K 0.21% |
7.41% 39,387 ( +2717 ) |
INCREASE |
|
78464A763 SDY |
SPDR SER TR S&P DIVID ETF |
|
$7K 0.21% |
6.32% 55,460 ( +3295 ) |
INCREASE |
|
98980G952 |
ZSCALER INC PUT |
|
$6K 0.18% |
216.94% 538,800 ( +368800 ) |
INCREASE PUT |
|
30303M952 |
META PLATFORMS INC PUT |
|
$6K 0.18% |
455.16% 564,600 ( +462900 ) |
INCREASE PUT |
|
464287739 IYR |
ISHARES TR U.S. REAL ES ETF |
|
$6K 0.18% |
7.05% 57,387 ( +3780 ) |
INCREASE |
|
464287515 IGV |
ISHARES TR EXPANDED TECH |
|
$5K 0.16% |
8.26% 15,636 ( -1407 ) |
DECREASE |
|
464287796 IYE |
ISHARES TR U.S. ENERGY ETF |
|
$5K 0.16% |
7.52% 131,639 ( +9211 ) |
INCREASE |
|
833445109 SNOW |
SNOWFLAKE INC CL A |
Services and Technology Prepackaged Software |
$5K 0.16% |
300.68% 22,963 ( +17232 ) |
INCREASE |
|
78468R408 SJNK |
SPDR SER TR BLOOMBERG SRT TR |
|
$5K 0.16% |
100.00% 202,637 ( +202637 ) |
NEW |
|
679295105 OKTA |
OKTA INC CL A |
Services and Technology Prepackaged Software |
$5K 0.15% |
1,184.66% 34,005 ( +31358 ) |
INCREASE |
|
33734X192 SKYY |
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING |
|
$5K 0.15% |
9.58% 56,935 ( -6035 ) |
DECREASE |
|
494368103 KMB |
KIMBERLY-CLARK CORP COM |
Manufacturing Converted Paper And Paperboard Prods No Contaners Boxes |
$5K 0.15% |
2.05% 40,963 ( -859 ) |
DECREASE |
|
92204A306 VDE |
VANGUARD WORLD FDS ENERGY ETF |
|
$5K 0.14% |
100.00% 46,000 ( +46000 ) |
NEW |
|
679295955 |
OKTA INC PUT |
|
$5K 0.14% |
16.11% 350,200 ( +48600 ) |
INCREASE PUT |
|
97717Y691 WCLD |
WISDOMTREE TR CLOUD COMPUTNG |
|
$5K 0.14% |
9.90% 114,849 ( -12616 ) |
DECREASE |
|
742718109 PG |
PROCTER AND GAMBLE CO COM |
Manufacturing Soap Detergents Cleang Preparations Perfumes Cosmetics |
$4K 0.13% |
9.35% 28,546 ( +2441 ) |
INCREASE |
|
37954Y673 PAVE |
GLOBAL X FDS US INFR DEV ETF |
|
$4K 0.12% |
22.56% 147,233 ( -42891 ) |
DECREASE |
|
00206R102 T |
AT&T INC COM |
Transportation, Telecom and Public Utilities Telephone Communications No Radiotelephone |
$4K 0.12% |
19.12% 174,791 ( +28060 ) |
INCREASE |
|
22160K105 COST |
COSTCO WHSL CORP NEW COM |
Retail Trade Retail Variety Stores |
$4K 0.12% |
3.00% 7,110 ( +207 ) |
INCREASE |
|
478160104 JNJ |
JOHNSON & JOHNSON COM |
Manufacturing Pharmaceutical Preparations |
$4K 0.12% |
1.00% 22,992 ( +228 ) |
INCREASE |
|
78468R556 XOP |
SPDR SER TR S&P OILGAS EXP |
|
$4K 0.12% |
100.00% 30,000 ( +30000 ) |
NEW |
|
81369Y886 XLU |
SELECT SECTOR SPDR TR SBI INT-UTILS |
|
$4K 0.11% |
4.39% 52,544 ( -2410 ) |
DECREASE |
|
92204A207 VDC |
VANGUARD WORLD FDS CONSUM STP ETF |
|
$4K 0.11% |
100.00% 19,493 ( +19493 ) |
NEW |
|
464287457 SHY |
ISHARES TR 1 3 YR TREAS BD |
|
$4K 0.11% |
2.56% 44,109 ( +1099 ) |
INCREASE |
|
64110L106 NFLX |
NETFLIX INC COM |
Services and Technology Video Tape Rental |
$4K 0.11% |
1,917.81% 9,403 ( +8937 ) |
INCREASE |
|
33733E500 QCLN |
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN |
|
$4K 0.10% |
11.01% 55,251 ( -6838 ) |
DECREASE |
|
464288281 EMB |
ISHARES TR JPMORGAN USD EMG |
|
$4K 0.10% |
97.07% 35,902 ( -1190981 ) |
DECREASE |
|
46138G847 PBD |
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG |
|
$3K 0.10% |
8.28% 53,200 ( -4800 ) |
DECREASE |
|
437076102 HD |
HOME DEPOT INC COM |
Retail Trade Retail Lumber And Other Building Materials Dealers |
$3K 0.10% |
12.35% 10,899 ( -1535 ) |
DECREASE |
|
007903957 |
ADVANCED MICRO DEVICES INC PUT |
|
$3K 0.09% |
216.55% 715,400 ( +489400 ) |
INCREASE PUT |
|
464287556 IBB |
ISHARES TR NASDAQ BIOTECH |
|
$3K 0.09% |
4.36% 24,343 ( -1110 ) |
DECREASE |
|
17275R102 CSCO |
CISCO SYS INC COM |
Manufacturing Computer Communications Equipment |
$3K 0.09% |
6.76% 55,650 ( +3523 ) |
INCREASE |
|
92204A108 VCR |
VANGUARD WORLD FDS CONSUM DIS ETF |
|
$3K 0.09% |
12.36% 10,132 ( -1429 ) |
DECREASE |
|
33734X846 CIBR |
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF |
|
$3K 0.08% |
12.98% 54,548 ( -8140 ) |
DECREASE |
|
064058100 BK |
BANK NEW YORK MELLON CORP COM |
Finance, Insurance and Real Estate State Commercial Banks |
$3K 0.08% |
13.87% 57,650 ( +7024 ) |
INCREASE |
|
713448108 PEP |
PEPSICO INC COM |
Manufacturing Beverages |
$3K 0.08% |
17.30% 16,410 ( -3432 ) |
DECREASE |
|
92343V104 VZ |
VERIZON COMMUNICATIONS INC COM |
Transportation, Telecom and Public Utilities Telephone Communications No Radiotelephone |
$3K 0.08% |
19.75% 52,476 ( -12911 ) |
DECREASE |
|
78464A870 XBI |
SPDR SER TR S&P BIOTECH |
|
$2K 0.07% |
10.34% 27,688 ( -3193 ) |
DECREASE |
|
74967X103 RH |
RH COM |
Retail Trade Retail Furniture Stores |
$2K 0.07% |
620.69% 7,315 ( +6300 ) |
INCREASE |
|
92204A504 VHT |
VANGUARD WORLD FDS HEALTH CAR ETF |
|
$2K 0.06% |
100.00% 8,195 ( +8195 ) |
NEW |
|
963320106 WHR |
WHIRLPOOL CORP COM |
Manufacturing Household Appliances |
$2K 0.06% |
7.43% 11,762 ( -944 ) |
DECREASE |
|
72201R775 BOND |
PIMCO ETF TR ACTIVE BD ETF |
|
$2K 0.06% |
1.53% 19,295 ( -300 ) |
DECREASE |
|
902494103 TSN |
TYSON FOODS INC CL A |
Manufacturing Poultry Slaughtering And Processing |
$2K 0.06% |
16.84% 21,028 ( +3031 ) |
INCREASE |
|
518439104 EL |
LAUDER ESTEE COS INC CL A |
Manufacturing Perfumes Cosmetics And Other Toilet Preparations |
$2K 0.06% |
20.48% 6,893 ( -1775 ) |
DECREASE |
|
464287234 EEM |
ISHARES TR MSCI EMG MKT ETF |
|
$2K 0.05% |
94.27% 40,344 ( -663570 ) |
DECREASE |
|
90138F102 TWLO |
TWILIO INC CL A |
Services and Technology Prepackaged Software |
$2K 0.05% |
679.47% 10,554 ( +9200 ) |
INCREASE |
|
452308109 ITW |
ILLINOIS TOOL WKS INC COM |
Manufacturing General Industrial Machinery And Equipment |
$2K 0.05% |
21.38% 8,259 ( +1455 ) |
INCREASE |
|
22788C955 |
CROWDSTRIKE HLDGS INC PUT |
|
$1K 0.04% |
198.14% 240,000 ( +159500 ) |
INCREASE PUT |
|
464287432 TLT |
ISHARES TR 20 YR TR BD ETF |
|
$1K 0.04% |
31.65% 10,573 ( -4897 ) |
DECREASE |
|
922908363 VOO |
VANGUARD INDEX FDS S&P 500 ETF SHS |
|
$1K 0.04% |
232.10% 3,311 ( +2314 ) |
INCREASE |
|
87918A955 |
TELADOC HEALTH INC PUT |
|
$1K 0.04% |
81.54% 145,300 ( -641700 ) |
DECREASE PUT |
|
64110L956 |
NETFLIX INC PUT |
|
$1K 0.04% |
100.00% 44,000 ( +44000 ) |
NEW PUT |
|
83304A956 |
SNAP INC PUT |
|
$1K 0.04% |
74.48% 297,200 ( -867400 ) |
DECREASE PUT |
|
023135906 |
AMAZON INC CALL |
|
$1K 0.03% |
38.76% 12,350 ( +3450 ) |
INCREASE CALL |
|
007903907 |
ADVANCED MICRO DEVICES INC CALL |
|
$1K 0.03% |
69.57% 195,000 ( +80000 ) |
INCREASE CALL |
|
609207105 MDLZ |
MONDELEZ INTL INC CL A |
Manufacturing Food And Kindred Products |
$1K 0.03% |
11.22% 17,172 ( +1732 ) |
INCREASE |
|
464287168 DVY |
ISHARES TR SELECT DIVID ETF |
|
$1K 0.03% |
5.18% 8,237 ( -450 ) |
DECREASE |
|
02079K305 GOOGL |
ALPHABET INC CAP STK CL A |
Services and Technology Computer Programming Data Processing |
$1K 0.03% |
41.31% 366 ( +107 ) |
INCREASE |
|
98980L951 |
ZOOM VIDEOMUNICATIONS IN PUT |
|
$1K 0.03% |
55.29% 38,000 ( -47000 ) |
DECREASE PUT |
|
46429B598 INDA |
ISHARES TR MSCI INDIA ETF |
|
$1K 0.03% |
55.16% 22,939 ( -28224 ) |
DECREASE |
|
67066G904 |
NVIDIA CORPORATION CALL |
|
$935 0.03% |
0.60% 33,696 ( +200 ) |
INCREASE CALL |
|
143658300 CCL |
CARNIVAL CORP UNIT 99/99/9999 |
Transportation, Telecom and Public Utilities Water Transportation |
$849 0.02% |
57.21% 43,293 ( +15754 ) |
INCREASE |
|
617446448 MS |
MORGAN STANLEY COM NEW |
Finance, Insurance and Real Estate Security Brokers Dealers And Flotation Companies |
$812 0.02% |
5.26% 9,000 ( -500 ) |
DECREASE |
|
922908553 VNQ |
VANGUARD INDEX FDS REAL ESTATE ETF |
|
$763 0.02% |
15.42% 7,037 ( +940 ) |
INCREASE |
|
46429B267 GOVT |
ISHARES TR US TREAS BD ETF |
|
$753 0.02% |
560.95% 30,007 ( +25467 ) |
INCREASE |
|
92189F106 GDX |
VANECK VECTORS ETF TR GOLD MINERS ETF |
|
$730 0.02% |
7.03% 19,024 ( -1438 ) |
DECREASE |
|
681919106 OMC |
OMNICOM GROUP INC COM |
Services and Technology Advertising Agencies |
$699 0.02% |
6.39% 8,232 ( -562 ) |
DECREASE |
|
74347B425 SH |
PROSHARES TR SHORT S&P 500 NE |
Finance, Insurance and Real Estate Security Brokers Dealers And Flotation Companies |
$676 0.02% |
0.00% 48,000 ( +0 ) |
NO CHANGE |
|
370334104 GIS |
GENERAL MLS INC COM |
Manufacturing Grain Mill Products |
$633 0.02% |
15.31% 9,344 ( -1689 ) |
DECREASE |
|
464288810 IHI |
ISHARES TR U.S.MED DVC ETF |
|
$620 0.02% |
100.00% 10,162 ( +10162 ) |
NEW |
|
848637104 SPLK |
SPLUNK INC COM |
Services and Technology Prepackaged Software |
$596 0.02% |
32.04% 4,193 ( -1977 ) |
DECREASE |
|
007903107 AMD |
ADVANCED MICRO DEVICES INC COM |
Manufacturing Semiconductors And Related Devices |
$520 0.02% |
63.93% 4,363 ( -7733 ) |
DECREASE |
|
254687106 DIS |
DISNEY WALT CO COM |
Services and Technology Miscellaneous Amusement And Recreation |
$514 0.02% |
10.24% 3,645 ( -416 ) |
DECREASE |
|
98980G902 |
ZSCALER INC CALL |
|
$507 0.01% |
21.96% 83,300 ( +15000 ) |
INCREASE CALL |
|
464288661 IEI |
ISHARES TR 3 7 YR TREAS BD |
|
$499 0.01% |
38.66% 4,092 ( +1141 ) |
INCREASE |
|
46434V647 REET |
ISHARES TR GLOBAL REIT ETF |
|
$447 0.01% |
447.00% 15,305 ( +12507 ) |
INCREASE |
|
256163956 |
DOCUSIGN INC PUT |
|
$443 0.01% |
18.97% 47,000 ( -11000 ) |
DECREASE PUT |
|
464288851 IEO |
ISHARES TR US OIL GS EX ETF |
|
$438 0.01% |
112.91% 5,195 ( +2755 ) |
INCREASE |
|
92189F791 GDXJ |
VANECK VECTORS ETF TR JR GOLD MINERS E |
|
$423 0.01% |
5.42% 9,029 ( -517 ) |
DECREASE |
|
038222105 AMAT |
APPLIED MATLS INC COM |
Manufacturing Semiconductors And Related Devices |
$418 0.01% |
55.38% 3,080 ( -3822 ) |
DECREASE |
|
22788C105 CRWD |
CROWDSTRIKE HLDGS INC CL A |
Services and Technology |
$378 0.01% |
31.95% 1,681 ( +407 ) |
INCREASE |
|
921910733 ESGV |
VANGUARD WORLD FD ESG US STK ETF |
|
$372 0.01% |
6.58% 4,589 ( -323 ) |
DECREASE |
|
46435U549 EAGG |
ISHARES TR ESG AWR US AGRGT |
|
$367 0.01% |
25.85% 7,098 ( -2475 ) |
DECREASE |
|
922042742 VT |
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF |
|
$264 0.01% |
0.00% 2,607 ( +0 ) |
NO CHANGE |
|
22788C905 |
CROWDSTRIKE HLDGS INC CALL |
|
$250 0.01% |
35.74% 12,853 ( -7147 ) |
DECREASE CALL |
|
679295905 |
OKTA INC CALL |
|
$234 0.01% |
16.91% 138,300 ( +20000 ) |
INCREASE CALL |
|
88160R901 |
TESLA INC CALL |
|
$210 0.01% |
24.31% 1,120 ( +219 ) |
INCREASE CALL |
|
459200101 IBM |
INTERNATIONAL BUSINESS MACHS COM |
Manufacturing Computer And Office Equipment |
$199 0.01% |
100.00% 1,504 ( +1504 ) |
NEW |
|
46434G822 EWJ |
ISHARES INC MSCI JPN ETF NEW |
|
$196 0.01% |
0.00% 3,179 ( +0 ) |
NO CHANGE |
|
46138E354 SPLV |
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL |
|
$179 0.01% |
6.08% 2,671 ( -173 ) |
DECREASE |
|
37950E408 CHIQ |
GLOBAL X FDS MSCI CHINA CNSMR |
|
$174 0.01% |
38.39% 8,800 ( -5484 ) |
DECREASE |
|
464287655 IWM |
ISHARES TR RUSSELL 2000 ETF |
|
$157 0.00% |
0.00% 763 ( +0 ) |
NO CHANGE |
|
301505889 EMQQ |
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN |
|
$156 0.00% |
76.66% 4,769 ( -15668 ) |
DECREASE |
|
90138F952 |
TWILIO INC PUT |
|
$156 0.00% |
100.00% 10,000 ( +10000 ) |
NEW PUT |
|
82509L907 |
SHOPIFY INC CALL |
|
$136 0.00% |
2.44% 21,000 ( +500 ) |
INCREASE CALL |
|
149123101 CAT |
CATERPILLAR INC COM |
Manufacturing Construction Machinery And Equip |
$130 0.00% |
151.72% 584 ( +352 ) |
INCREASE |
|
46434G103 IEMG |
ISHARES INC CORE MSCI EMKT |
|
$122 0.00% |
99.54% 2,189 ( +1092 ) |
INCREASE |
|
78486Q101 SIVB |
SVB FINANCIAL GROUP COM |
Finance, Insurance and Real Estate State Commercial Banks |
$120 0.00% |
13.11% 212 ( -32 ) |
DECREASE |
|
345370860 F |
FORD MTR CO DEL COM |
Manufacturing Motor Vehicles And Passenger Car Bodies |
$120 0.00% |
100.00% 6,954 ( +6954 ) |
NEW |
|
852234903 |
BLOCK INC CALL |
|
$111 0.00% |
0.00% 100,000 ( +0 ) |
NO CHANGE CALL |
|
81369Y605 XLF |
SELECT SECTOR SPDR TR SBI INT-FINL |
|
$106 0.00% |
100.00% 2,769 ( +2769 ) |
NEW |
|
46429B697 USMV |
ISHARES TR MSCI USA MIN VOL |
|
$97 0.00% |
23.47% 1,247 ( +237 ) |
INCREASE |
|
037833900 |
APPLE INC CALL |
|
$95 0.00% |
100.00% 8,462 ( +8462 ) |
NEW CALL |
|
848637954 |
SPLUNK INC PUT |
|
$83 0.00% |
76.50% 23,500 ( -76500 ) |
DECREASE PUT |
|
46120E602 ISRG |
INTUITIVE SURGICAL INC COM NEW |
Manufacturing Orthopedic Prosthetic And Surgical Appliances And Supplies |
$82 0.00% |
87.53% 268 ( -1882 ) |
DECREASE |
|
833445959 |
SNOWFLAKE INC PUT |
|
$75 0.00% |
100.00% 10,000 ( +10000 ) |
NEW PUT |
|
70450Y953 |
PAYPAL HLDGS INC PUT |
|
$74 0.00% |
92.86% 10,000 ( -130000 ) |
DECREASE PUT |
|
75886F107 REGN |
REGENERON PHARMACEUTICALS COM |
Manufacturing Pharmaceutical Preparations |
$66 0.00% |
37.14% 96 ( +26 ) |
INCREASE |
|
87918A905 |
TELADOC HEALTH INC CALL |
|
$62 0.00% |
46.01% 321,803 ( -274197 ) |
DECREASE CALL |
|
562662106 MNDT |
MANDIANT INC COM |
Manufacturing Computer Peripheral Equipment |
$60 0.00% |
100.00% 2,690 ( +2690 ) |
NEW |
|
57636Q104 MA |
MASTERCARD INCORPORATED CL A |
Services and Technology Business Services |
$58 0.00% |
87.88% 159 ( -1153 ) |
DECREASE |
|
097023105 BA |
BOEING CO COM |
Manufacturing Aircraft |
$52 0.00% |
6.00% 265 ( +15 ) |
INCREASE |
|
097023905 |
BOEING CO CALL |
|
$44 0.00% |
100.00% 5,000 ( +5000 ) |
NEW CALL |
|
91912E105 VALE |
VALE S A SPONSORED ADS |
Mining Metal Mining |
$44 0.00% |
100.00% 2,200 ( +2200 ) |
NEW |
|
46434V639 HEZU |
ISHARES TR CUR HD EURZN ETF |
|
$39 0.00% |
0.00% 1,130 ( +0 ) |
NO CHANGE |
|
30303M902 |
META PLATFORMS INC CALL |
|
$38 0.00% |
10.88% 59,700 ( +5860 ) |
INCREASE CALL |
|
247361902 |
DELTA AIR LINES INC DEL CALL |
|
$38 0.00% |
100.00% 25,000 ( +25000 ) |
NEW CALL |
|
G1890L107 CPRI |
CAPRI HOLDINGS LIMITED SHS |
Manufacturing Leather And Leather Products |
$37 0.00% |
74.68% 678 ( -2000 ) |
DECREASE |
|
067901908 |
BARRICK GOLD CORP CALL |
|
$35 0.00% |
100.00% 19,617 ( +19617 ) |
NEW CALL |
|
464286400 EWZ |
ISHARES INC MSCI BRAZIL ETF |
|
$32 0.00% |
25.78% 858 ( -298 ) |
DECREASE |
|
31428X106 FDX |
FEDEX CORP COM |
Transportation, Telecom and Public Utilities Air Courier Services |
$29 0.00% |
3.94% 122 ( -5 ) |
DECREASE |
|
46432F339 QUAL |
ISHARES TR MSCI USA QLT FCT |
|
$27 0.00% |
0.00% 200 ( +0 ) |
NO CHANGE |
|
46435G342 REM |
ISHARES TR MORTGE REL ETF |
|
$27 0.00% |
0.00% 818 ( +0 ) |
NO CHANGE |
|
97717X578 XSOE |
WISDOMTREE TR EM EX ST-OWNED |
|
$20 0.00% |
90.47% 612 ( -5808 ) |
DECREASE |
|
983134107 WYNN |
WYNN RESORTS LTD COM |
Services and Technology Hotels And Motels |
$18 0.00% |
100.00% 225 ( +225 ) |
NEW |
|
58933Y105 MRK |
MERCK & CO. INC COM |
Manufacturing Pharmaceutical Preparations |
$17 0.00% |
100.00% 210 ( +210 ) |
NEW |
|
247361702 DAL |
DELTA AIR LINES INC DEL COM NEW |
Transportation, Telecom and Public Utilities Air Transportation Scheduled |
$9 0.00% |
100.00% 239 ( +239 ) |
NEW |
|
256163906 |
DOCUSIGN INC CALL |
|
$7 0.00% |
0.00% 40,000 ( +0 ) |
NO CHANGE CALL |
|
64110L906 |
NETFLIX INC CALL |
|
$2 0.00% |
0.00% 5,000 ( +0 ) |
NO CHANGE CALL |
|
464287184 FXI |
ISHARES TR CHINA LG-CAP ETF |
|
$0 0.00% |
100.00% 0 ( -1224619 ) |
SOLD |
|
35671D857 FCX |
FREEPORT-MCMORAN INC CL B |
Mining Metal Mining |
$0 0.00% |
100.00% 0 ( -21265 ) |
SOLD |
|
595112103 MU |
MICRON TECHNOLOGY INC COM |
Manufacturing Semiconductors And Related Devices |
$0 0.00% |
100.00% 0 ( -5310 ) |
SOLD |
|
79466L302 CRM |
SALESFORCE COM INC COM |
Services and Technology Prepackaged Software |
$0 0.00% |
100.00% 0 ( -1087 ) |
SOLD |
|
143658950 |
CARNIVAL CORP PUT |
|
$0 0.00% |
100.00% 0 ( -70000 ) |
SOLD PUT |
|
697435105 PANW |
PALO ALTO NETWORKS INC COM |
Manufacturing Computer Peripheral Equipment |
$0 0.00% |
100.00% 0 ( -161 ) |
SOLD |
|
31816Q101 FEYE |
FIREEYE INC COM |
Manufacturing Computer Peripheral Equipment |
$0 0.00% |
100.00% 0 ( -2690 ) |
SOLD |
|
883556102 TMO |
THERMO FISHER SCIENTIFIC INC COM |
Manufacturing Measuring And Controlling Devices |
$0 0.00% |
100.00% 0 ( -58 ) |
SOLD |
|
92189H300 EMLC |
VANECK ETF TRUST JP MRGAN EM LOC |
|
$0 0.00% |
100.00% 0 ( -1325 ) |
SOLD |
|
001055102 AFL |
AFLAC INC COM |
Finance, Insurance and Real Estate Accident And Health Insurance |
$0 0.00% |
100.00% 0 ( -500 ) |
SOLD |
|
931142103 WMT |
WALMART INC COM |
Retail Trade Retail Variety Stores |
$0 0.00% |
100.00% 0 ( -197 ) |
SOLD |
|
369604301 GE |
GENERAL ELECTRIC CO COM NEW |
Manufacturing Electronic And Other Electrical Equipment No Computer Equip |
$0 0.00% |
100.00% 0 ( -218 ) |
SOLD |
|
375558103 GILD |
GILEAD SCIENCES INC COM |
Manufacturing Biological Products No Disgnostic Substances |
$0 0.00% |
100.00% 0 ( -280 ) |
SOLD |
|
816851109 SRE |
SEMPRA COM |
Transportation, Telecom and Public Utilities Gas And Other Services Combined |
$0 0.00% |
100.00% 0 ( -80 ) |
SOLD |
|
375558903 |
GILEAD SCIENCES INC CALL |
|
$0 0.00% |
100.00% 0 ( -5000 ) |
SOLD CALL |
|
949746101 WFC |
WELLS FARGO CO NEW COM |
Finance, Insurance and Real Estate National Commercial Banks |
$0 0.00% |
100.00% 0 ( -123 ) |
SOLD |
View differences made from one to another to evaluate Sumitomo Mitsui Financial Group, Inc.'s financial trajectory
Compare this 13F-HR Manager Holdings to its predecessor by reading our highlights to see what text and tables were removed , added and changed by Sumitomo Mitsui Financial Group, Inc..
Assess how Sumitomo Mitsui Financial Group, Inc.'s management team is paid from their Annual Proxy
Sumitomo Mitsui Financial Group, Inc.'s Definitive Proxy Statement (Form DEF 14A) filed after their 2022 10-K Annual Report includes:
- Voting Procedures
- Board Members
- Executive Team
- Salaries, Bonuses, Perks
- Peers / Competitors
Tools
CIK: 1022837
Form Type: 13F-HR Manager Holdings
Accession Number: 0000950123-22-005266
Submitted to the SEC: Thu May 12 2022 6:05:36 AM EST
Accepted by the SEC: Thu May 12 2022
Period: Thursday, March 31, 2022
Industry: Commercial Banks
External Resources:
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