Market Value6,068,118,000
Total Holdings380
File Date2022-02-07
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)
FROG / JFrog Ltd.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CRNT / Ceragon Networks Ltd.
ELLO / Ellomay Capital Ltd.
SKIL / Skillsoft Corp.
BEPC / Brookfield Renewable Corporation
WST / West Pharmaceutical Services, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
IPWR / Ideal Power Inc.
MDH / MDH Acquisition Corp - Class A
DRIO / DarioHealth Corp.
VRSK / Verisk Analytics, Inc.
FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
US42087R1169 / Haymaker Acquisition Corp. III
EB / Eventbrite, Inc.
DSPG / DSP Group, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
A / Agilent Technologies, Inc.
SPLK / Splunk Inc.
WMT / Walmart Inc.
CTV / Innovid Corp.
DOMA / Doma Holdings Inc.
ATIP / ATI Physical Therapy, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
BX / Blackstone Inc.
MGIC / Magic Software Enterprises Ltd.
XYL / Xylem Inc.
IACC / ION Acquisition Corp 3 Ltd - Class A
STE / STERIS plc
CNHI / CNH Industrial N.V.
CGEN / Compugen Ltd.
SLVR / Sprott Funds Trust - Silver Miners & Physical Silver ETF
CNC / Centene Corporation
MDH.WS / MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
FVRR / Fiverr International Ltd.
CYBR / CyberArk Software Ltd.
FRSX / Foresight Autonomous Holdings Ltd. - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF Put
CEVA / CEVA, Inc.
LVS / Las Vegas Sands Corp.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
NVDA / NVIDIA Corporation
LULU / lululemon athletica inc.
DLCA / Deep Lake Capital Acquisition Corp - Class A
MYPS / PLAYSTUDIOS, Inc.
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CREE / Cree, Inc.
MEG / Montrose Environmental Group, Inc.
WMG / Warner Music Group Corp.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
CHKP / Check Point Software Technologies Ltd.
HEAL / Global X Funds - Global X HealthTech ETF
US64081V1098 / Nerdy Inc
SILC / Silicom Ltd.
IBB / iShares Trust - iShares Biotechnology ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
SAM / The Boston Beer Company, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
IRNT / IronNet Inc
MOH / Molina Healthcare, Inc.
ATH / Athene Holding Ltd - Class A
SWKS / Skyworks Solutions, Inc.
WMS / Advanced Drainage Systems, Inc.
ON / ON Semiconductor Corporation
PERI / Perion Network Ltd.
TRMB / Trimble Inc.
CWT / California Water Service Group
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IS / ironSource Ltd - Class A
VMI / Valmont Industries, Inc.
ACM / AECOM
RUN / Sunrun Inc.
TBLA / Taboola.com Ltd.
ORA / Ormat Technologies, Inc. Call
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NKE / NIKE, Inc.
SMWB / Similarweb Ltd.
COIN / Coinbase Global, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AQN / Algonquin Power & Utilities Corp.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
KURA / Kura Oncology, Inc.
BBAI / BigBear.ai Holdings, Inc.
BSX / Boston Scientific Corporation
DAL / Delta Air Lines, Inc.
IQV / IQVIA Holdings Inc.
SCHW / The Charles Schwab Corporation
SLB / Schlumberger Limited
CDW / CDW Corporation
STZ / Constellation Brands, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
QRVO / Qorvo, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
KYG8136V1124 / SILVERspac, Inc.
KYG540351114 / Lazard Growth Acquisition Corp I
MITC / Meattech 3D Ltd - ADR
IL0011796625 / ARBE ROBOTICS LTD
SAIL / SailPoint, Inc.
RBLX / Roblox Corporation
FPAC / Far Peak Acquisition Corp - Class A
IVV / iShares Trust - iShares Core S&P 500 ETF
LIII.WS / Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
SFR / Appreciate Holdings Inc - Class A
SLVR / Sprott Funds Trust - Silver Miners & Physical Silver ETF
NMMC / North Mountain Merger Corp - Class A
SNAP / Snap Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
LAD / Lithia Motors, Inc.
MQ / Marqeta, Inc.
OVV / Ovintiv Inc.
ZNGA / Zynga Inc - Class A
ONCR / Oncorus, Inc.
EVGO / EVgo, Inc.
GLHA / Glass Houses Acquisition Corp - Class A
TWNT.WS / Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
INDY / iShares Trust - iShares India 50 ETF
TWNT / Tailwind Two Acquisition Corp - Class A
SPTK / SportsTek Acquisition Corp - Class A
HOLX / Hologic, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
URGN / UroGen Pharma Ltd.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
BWAY / BrainsWay Ltd. - Depositary Receipt (Common Stock)
ICL / ICL Group Ltd
TSEM / Tower Semiconductor Ltd.
GRC / The Gorman-Rupp Company
PLTK / Playtika Holding Corp.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
STN / Stantec Inc.
PAYO / Payoneer Global Inc.
BTAQU / Burgundy Technology Acquisition Corp - Units (1 Ord Class A & 1/2 War)
SAIA / Saia, Inc.
PNR / Pentair plc
ZBH / Zimmer Biomet Holdings, Inc.
ENS / EnerSys
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
INVZ / Innoviz Technologies Ltd.
IEX / IDEX Corporation
V / Visa Inc.
SSYS / Stratasys Ltd.
RSKD / Riskified Ltd.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
ROP / Roper Technologies, Inc.
CARR / Carrier Global Corporation
VRTX / Vertex Pharmaceuticals Incorporated
AAPL / Apple Inc.
QQQ / Invesco QQQ Trust, Series 1
GOOGL / Alphabet Inc.
NFLX / Netflix, Inc.
EBAY / eBay Inc.
QCOM / QUALCOMM Incorporated
ITRN / Ituran Location and Control Ltd.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ORA / Ormat Technologies, Inc.
RIOT / Riot Platforms, Inc.
IDXX / IDEXX Laboratories, Inc.
DIS / The Walt Disney Company
CSTE / Caesarstone Ltd.
BAC / Bank of America Corporation
GE / General Electric Company
TBLAW / Taboola.com Ltd. - Equity Warrant
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMT / American Tower Corporation
ABBV / AbbVie Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FDX / FedEx Corporation
WTRG / Essential Utilities, Inc.
TTEK / Tetra Tech, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
UBER / Uber Technologies, Inc.
MCHP / Microchip Technology Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EVGOW / EVgo, Inc. - Equity Warrant
BRK.B / Berkshire Hathaway Inc.
ISRG / Intuitive Surgical, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MLI / Mueller Industries, Inc.
SLGL / Sol-Gel Technologies Ltd.
MATW / Matthews International Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MWA / Mueller Water Products, Inc.
ADSK / Autodesk, Inc.
SIG / Signet Jewelers Limited
APGB / Apollo Strategic Growth Capital II - Class A
RH / RH
ADP / Automatic Data Processing, Inc.
SHOP / Shopify Inc.
LNG / Cheniere Energy, Inc.
LOW / Lowe's Companies, Inc.
SSYS / Stratasys Ltd. Call
PHM / PulteGroup, Inc.
WPCB.WS / Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordi
UNVR / Univar Solutions Inc
KBUY / KraneShares Trust - KraneShares CICC China Consumer Leaders Index ETF
VLTA / Volta Inc - Class A
DE / Deere & Company
CLBT / Cellebrite DI Ltd.
EW / Edwards Lifesciences Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NVMI / Nova Ltd.
TSEM / Tower Semiconductor Ltd. Call
IWM / iShares Trust - iShares Russell 2000 ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
AZEK / The AZEK Company Inc.
PODD / Insulet Corporation
PLX / Protalix BioTherapeutics, Inc.
PAY / Paymentus Holdings, Inc.
BKKT / Bakkt Holdings, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ALNY / Alnylam Pharmaceuticals, Inc.
/ LANDCADIA HOLDINGS IV INC WT EXPIRATION: 12/31/28
TIP / iShares Trust - iShares TIPS Bond ETF
US3828631164 / Gores Holdings VIII Inc
US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
DXC / DXC Technology Company
FRO / Frontline plc
MAT / Mattel, Inc.
RDCM / RADCOM Ltd.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
HAYW / Hayward Holdings, Inc.
SWTX / SpringWorks Therapeutics, Inc.
UXIN / Uxin Limited - Depositary Receipt (Common Stock)
VPG / Vishay Precision Group, Inc.
CASY / Casey's General Stores, Inc.
DECK / Deckers Outdoor Corporation
GIIX / Gores Holdings VIII Inc - Class A
IACB.WS / ION Acquisition Corp 2 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
EWUS / iShares Trust - iShares MSCI United Kingdom Small-Cap ETF
BMRN / BioMarin Pharmaceutical Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
CIEN / Ciena Corporation
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
XPOA / DPCM Capital Inc - Class A
FMC / FMC Corporation
AVPT / AvePoint, Inc.
MOS / The Mosaic Company Call
QDEL / QuidelOrtho Corporation
HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
HII / Huntington Ingalls Industries, Inc.
SYF / Synchrony Financial
YTPG / TPG Pace Beneficial II Corp - Class A
ST / Sensata Technologies Holding plc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FIVN / Five9, Inc.
WCC / WESCO International, Inc.
AVYA / Avaya Holdings Corp.
OLED / Universal Display Corporation
SJW / SJW Group
ILMN / Illumina, Inc.
DXCM / DexCom, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
REGN / Regeneron Pharmaceuticals, Inc.
AWK / American Water Works Company, Inc.
ENPH / Enphase Energy, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FLS / Flowserve Corporation
WDC / Western Digital Corporation
NBIX / Neurocrine Biosciences, Inc.
HALO / Halozyme Therapeutics, Inc.
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
SPTK / SportsTek Acquisition Corp - Class A
PPG / PPG Industries, Inc.
ANSS / ANSYS, Inc.
PINS / Pinterest, Inc.
TUFN / Tufin Software Technologies Ltd
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
LNN / Lindsay Corporation
PAYX / Paychex, Inc.
VBLT / Vascular Biogenics Ltd
ELMS / Electric Last Mile Solutions Inc - Class A
PRSR / Prospector Capital Corp.
GNRC / Generac Holdings Inc.
INCY / Incyte Corporation
HERA / FTAC Hera Acquisition Corp - Class A
JAMF / Jamf Holding Corp.
ALGN / Align Technology, Inc.
LPSN / LivePerson, Inc. Call
AMWL / American Well Corporation
EA / Electronic Arts Inc.
COPX / Global X Funds - Global X Copper Miners ETF
LOKM.WS / Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at a
WBA / Walgreens Boots Alliance, Inc.
ORMP / Oramed Pharmaceuticals Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
PTNR / Partner Communications Co. - ADR
NOC / Northrop Grumman Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CEVA / CEVA, Inc. Call
AMP / Ameriprise Financial, Inc.
ABEO / Abeona Therapeutics Inc.
AQUA / Evoqua Water Technologies Corp
PAGS / PagSeguro Digital Ltd.
FMIV / Forum Merger IV Corp - Class A
NTR / Nutrien Ltd.
NVCR / NovoCure Limited
RADA / Rada Electronic Industries
RADA / Rada Electronic Industries Call
MOS / The Mosaic Company
WKME / WalkMe Ltd.
ALLT / Allot Ltd.
GLHA / Glass Houses Acquisition Corp - Class A
ALLT / Allot Ltd. Call
LOKM / Live Oak Mobility Acquisition Corp - Class A
PRGO / Perrigo Company plc
AA / Alcoa Corporation
ODFL / Old Dominion Freight Line, Inc.
ONTO / Onto Innovation Inc.
NNOX / Nano-X Imaging Ltd.
SNDX / Syndax Pharmaceuticals, Inc.
BYTS / BYTE Acquisition Corp.
ICLN / iShares Trust - iShares Global Clean Energy ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
KLAC / KLA Corporation
GMDAQ / Gamida Cell Ltd.
SPNS / Sapiens International Corporation N.V.
AUDC / AudioCodes Ltd.
RMD / ResMed Inc.
CMG / Chipotle Mexican Grill, Inc.
XPO / XPO, Inc.
TPX / Somnigroup International Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
LCTX / Lineage Cell Therapeutics, Inc.
PWFL / PowerFleet, Inc.
DG / Dollar General Corporation
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
LVOX / LiveVox Holdings, Inc.
ESLT / Elbit Systems Ltd.
LMND / Lemonade, Inc.
SYTA / Siyata Mobile Inc.
APPS / Digital Turbine, Inc.
PERI / Perion Network Ltd. Call
ZTS / Zoetis Inc.
DOX / Amdocs Limited
LPSN / LivePerson, Inc.
FFIV / F5, Inc.
FELE / Franklin Electric Co., Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MDT / Medtronic plc
CAMT / Camtek Ltd.
GPACW US / Global Partner Acquisition Corp II
ARKO / Arko Corp.
ZWS / Zurn Elkay Water Solutions Corporation
NRACW / Noble Rock Acquisition Corp.
SOFI / SoFi Technologies, Inc.
ATER / Aterian, Inc.
LRCX / Lam Research Corporation
SRCL / Stericycle, Inc.
LPLA / LPL Financial Holdings Inc.
DPZ / Domino's Pizza, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
GM / General Motors Company
ATVI / Activision Blizzard Inc
WTS / Watts Water Technologies, Inc.
C / Citigroup Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ELV / Elevance Health, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
OPK / OPKO Health, Inc.
DFS / Discover Financial Services
SPY / SPDR S&P 500 ETF
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
VRNS / Varonis Systems, Inc.
AWR / American States Water Company
ARKO / Arko Corp.
BMI / Badger Meter, Inc.
MA / Mastercard Incorporated
ITRI / Itron, Inc.
AVGO / Broadcom Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
DOMA.WS / Doma Holdings, Inc. Warrants, each whole warrant exercisable for one share of at an exe
SPRCF / SciSparc Ltd
JPM / JPMorgan Chase & Co.
KMDA / Kamada Ltd.
ZIM / ZIM Integrated Shipping Services Ltd.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
APTV / Aptiv PLC
TATT / TAT Technologies Ltd.
INMD / InMode Ltd.
KRNT / Kornit Digital Ltd.
BIIB / Biogen Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
REE / REE Automotive Ltd.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BA / The Boeing Company
ADBE / Adobe Inc.
ECL / Ecolab Inc.
APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AMD / Advanced Micro Devices, Inc.
UNH / UnitedHealth Group Incorporated
PANW / Palo Alto Networks, Inc.
MSFT / Microsoft Corporation
DHI / D.R. Horton, Inc.
AMAT / Applied Materials, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
JNJ / Johnson & Johnson
VRNT / Verint Systems Inc.
META / Meta Platforms, Inc.
MNDY / monday.com Ltd.
WIX / Wix.com Ltd.
DT / Dynatrace, Inc.
LOCL.WS / Local Bounti Corporation Redee Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
JETS / ETF Series Solutions - U.S. Global Jets ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
OWL / Blue Owl Capital Inc.
OB / Outbrain Inc.
PYPL / PayPal Holdings, Inc.
PRMW / Primo Water Corporation
WILC / G. Willi-Food International Ltd.
GOOG / Alphabet Inc.
CVII.WS / Churchill Capital Corp VII - Equity Warrant
MU / Micron Technology, Inc.
CRM / Salesforce, Inc.
SEDG / SolarEdge Technologies, Inc.
GILT / Gilat Satellite Networks Ltd.
FCX / Freeport-McMoRan Inc.
CGNT / Cognyte Software Ltd.
DHR / Danaher Corporation
SPGI / S&P Global Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
ABT / Abbott Laboratories
RDWR / Radware Ltd.
RDWR / Radware Ltd. Call
JCI / Johnson Controls International plc
APH / Amphenol Corporation
DLR / Digital Realty Trust, Inc.
NXPI / NXP Semiconductors N.V. Call
WFC / Wells Fargo & Company
NXPI / NXP Semiconductors N.V.
AMZN / Amazon.com, Inc.
MAS / Masco Corporation
AOS / A. O. Smith Corporation