Market Value4,889,788,000
Total Holdings376
File Date2022-08-15
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)
NXPI / NXP Semiconductors N.V.
CSCO / Cisco Systems, Inc.
FROG / JFrog Ltd.
CSTE / Caesarstone Ltd. Call
COST / Costco Wholesale Corporation
BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant
VMC / Vulcan Materials Company
DOX / Amdocs Limited
SPY / SPDR S&P 500 ETF Call
PHM / PulteGroup, Inc.
AWK / American Water Works Company, Inc.
HD / The Home Depot, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TSLA / Tesla, Inc.
JCI / Johnson Controls International plc
ZWS / Zurn Elkay Water Solutions Corporation
PERI / Perion Network Ltd. Call
CF / CF Industries Holdings, Inc.
REE / REE Automotive Ltd.
TTEK / Tetra Tech, Inc.
SPLK / Splunk Inc.
SWTX / SpringWorks Therapeutics, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HAYW / Hayward Holdings, Inc.
SILC / Silicom Ltd.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
BX / Blackstone Inc.
US3828631164 / Gores Holdings VIII Inc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AAPL / Apple Inc.
PTNR / Partner Communications Co. - ADR
WMS / Advanced Drainage Systems, Inc.
FVRR / Fiverr International Ltd.
CGEN / Compugen Ltd.
IPWR / Ideal Power Inc.
RH / RH
NOC / Northrop Grumman Corporation
MDB / MongoDB, Inc.
ARVL / Arrival
TIP / iShares Trust - iShares TIPS Bond ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
UPS / United Parcel Service, Inc.
DAL / Delta Air Lines, Inc.
BSX / Boston Scientific Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CDW / CDW Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
STZ / Constellation Brands, Inc.
PAYO / Payoneer Global Inc.
SBUX / Starbucks Corporation
CGNT / Cognyte Software Ltd.
AVGO / Broadcom Inc.
MCD / McDonald's Corporation
VPG / Vishay Precision Group, Inc.
NOVA / Sunnova Energy International Inc.
WPCB.WS / Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordi
CYBR / CyberArk Software Ltd.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
TEL / TE Connectivity plc
CHKP / Check Point Software Technologies Ltd.
LEN / Lennar Corporation
AOS / A. O. Smith Corporation
XYL / Xylem Inc.
DHR / Danaher Corporation
MOS / The Mosaic Company
DDOG / Datadog, Inc.
CREE / Cree, Inc.
LLAP.WS / Terran Orbital Corporation - Equity Warrant
FFIV / F5, Inc.
LOKM / Live Oak Mobility Acquisition Corp - Class A
VLTA / Volta Inc - Class A
PLTK / Playtika Holding Corp.
APD / Air Products and Chemicals, Inc.
CTV / Innovid Corp.
AUDC / AudioCodes Ltd. Call
WILC / G. Willi-Food International Ltd.
US0906831112 / Biote Corp.
DOMA / Doma Holdings Inc.
POLESTAR AUTOMOTIVE HLDG UK / CALL Call (731105901)
IL0011839383 / Alpha Tau Medical Ltd.
IL0011796625 / ARBE ROBOTICS LTD
RISKIFIED LTD / CALL Call (M8216R909)
SMRT / SmartRent, Inc.
SAM / The Boston Beer Company, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
LNN / Lindsay Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
TWLO / Twilio Inc.
HEAL / Global X Funds - Global X HealthTech ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
ELMS / Electric Last Mile Solutions Inc - Class A
ITB / iShares Trust - iShares U.S. Home Construction ETF
AVYA / Avaya Holdings Corp.
AMP / Ameriprise Financial, Inc.
CHIX / Global X Funds - Global X MSCI China Financials ETF
/ LANDCADIA HOLDINGS IV INC WT EXPIRATION: 12/31/28
KYG8136V1124 / SILVERspac, Inc.
TRMR / Tremor International Ltd
ATIP / ATI Physical Therapy, Inc.
US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
KYG540351114 / Lazard Growth Acquisition Corp I
GLHA / Glass Houses Acquisition Corp - Class A
ESLT / Elbit Systems Ltd.
US64081V1098 / Nerdy Inc
WCC / WESCO International, Inc.
INDY / iShares Trust - iShares India 50 ETF
FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CIEN / Ciena Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
US42087R1169 / Haymaker Acquisition Corp. III
KBUY / KraneShares Trust - KraneShares CICC China Consumer Leaders Index ETF
TPG / TPG Inc.
AZEK / The AZEK Company Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
TEAM / Atlassian Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
ABEO / Abeona Therapeutics Inc.
PLX / Protalix BioTherapeutics, Inc.
SLGL / Sol-Gel Technologies Ltd.
DXC / DXC Technology Company
RDCM / RADCOM Ltd.
CWT / California Water Service Group
AA / Alcoa Corporation
PWFL / PowerFleet, Inc.
FELE / Franklin Electric Co., Inc.
PRGO / Perrigo Company plc
AMT / American Tower Corporation
APPS / Digital Turbine, Inc.
RJF / Raymond James Financial, Inc.
AVPT / AvePoint, Inc.
GENI / Genius Sports Limited
IACC / ION Acquisition Corp 3 Ltd - Class A
YTPG / TPG Pace Beneficial II Corp - Class A
FMIV / Forum Merger IV Corp - Class A
PNR / Pentair plc
UNVR / Univar Solutions Inc
GFS / GLOBALFOUNDRIES Inc.
NTR / Nutrien Ltd.
AAZZD / A2Z Smart Technologies Corp.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
F / Ford Motor Company
GPACW US / Global Partner Acquisition Corp II
SRCL / Stericycle, Inc.
IRNT / IronNet Inc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
ROP / Roper Technologies, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
XOM / Exxon Mobil Corporation
LYV / Live Nation Entertainment, Inc.
TBLA / Taboola.com Ltd.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
A / Agilent Technologies, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MCHP / Microchip Technology Incorporated
BA / The Boeing Company
RSKD / Riskified Ltd.
TSEM / Tower Semiconductor Ltd.
ENPH / Enphase Energy, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
LVS / Las Vegas Sands Corp.
LCTX / Lineage Cell Therapeutics, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
APO / Apollo Global Management, Inc.
IS / ironSource Ltd - Class A
ALGN / Align Technology, Inc.
SYK / Stryker Corporation
RMO / Romeo Power Inc - Class A
SYF / Synchrony Financial
NVCR / NovoCure Limited
SGEN / Seagen Inc
MDH.WS / MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
S / SentinelOne, Inc.
LOKM.WS / Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at a
SPTK / SportsTek Acquisition Corp - Class A
HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
MOS / The Mosaic Company Call
OKTA / Okta, Inc.
DSEY / Diversey Holdings Ltd
CRC / California Resources Corporation
PAGS / PagSeguro Digital Ltd.
CPRI / Capri Holdings Limited
SLVR / Sprott Funds Trust - Silver Miners & Physical Silver ETF
NTR / Nutrien Ltd. Put
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
RADA / Rada Electronic Industries
RADA / Rada Electronic Industries Call
MOS / The Mosaic Company Put
WKME / WalkMe Ltd.
FXI / iShares Trust - iShares China Large-Cap ETF
ALLT / Allot Ltd.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
APGB / Apollo Strategic Growth Capital II - Class A
PPG / PPG Industries, Inc.
FMC / FMC Corporation
MATW / Matthews International Corporation
LMND / Lemonade, Inc.
DBRG / DigitalBridge Group, Inc.
BG / Bunge Global SA
GOOG / Alphabet Inc. Call
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CNM / Core & Main, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VRTX / Vertex Pharmaceuticals Incorporated
JNJ / Johnson & Johnson
SHEL / Shell plc - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
JPM / JPMorgan Chase & Co.
AQN / Algonquin Power & Utilities Corp.
COP / ConocoPhillips
MS / Morgan Stanley
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
BKNG / Booking Holdings Inc.
CMCSA / Comcast Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BWAY / BrainsWay Ltd. - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
QCOM / QUALCOMM Incorporated
OPK / OPKO Health, Inc.
GOOGL / Alphabet Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FTNT / Fortinet, Inc.
VRT / Vertiv Holdings Co
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
ORA / Ormat Technologies, Inc.
KMDA / Kamada Ltd.
INVZ / Innoviz Technologies Ltd.
IDXX / IDEXX Laboratories, Inc.
V / Visa Inc.
BAC / Bank of America Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
GOOG / Alphabet Inc.
SCHW / The Charles Schwab Corporation
TATT / TAT Technologies Ltd.
ECL / Ecolab Inc.
CSTE / Caesarstone Ltd.
MSFT / Microsoft Corporation
ORA / Ormat Technologies, Inc. Call
RDWR / Radware Ltd.
MCK / McKesson Corporation
ITRI / Itron, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VRNS / Varonis Systems, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
NVDA / NVIDIA Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FDX / FedEx Corporation
ITRN / Ituran Location and Control Ltd.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
COIN / Coinbase Global, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HES / Hess Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PERI / Perion Network Ltd.
ADBE / Adobe Inc.
STN / Stantec Inc.
C / Citigroup Inc.
ICL / ICL Group Ltd
ADSK / Autodesk, Inc.
WIX / Wix.com Ltd.
SSYS / Stratasys Ltd.
HERA / FTAC Hera Acquisition Corp - Class A
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
VBLT / Vascular Biogenics Ltd
TUFN / Tufin Software Technologies Ltd
AMZN / Amazon.com, Inc.
BYTS / BYTE Acquisition Corp.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RUN / Sunrun Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
LVOX / LiveVox Holdings, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TSCO / Tractor Supply Company
GLHA / Glass Houses Acquisition Corp - Class A
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
ORMP / Oramed Pharmaceuticals Inc.
PXD / Pioneer Natural Resources Company
NNOX / Nano-X Imaging Ltd.
MNDY / monday.com Ltd.
OWL / Blue Owl Capital Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
SPRCF / SciSparc Ltd
CMG / Chipotle Mexican Grill, Inc.
DRI / Darden Restaurants, Inc.
CEVA / CEVA, Inc.
DRIO / DarioHealth Corp.
LUV / Southwest Airlines Co.
RMD / ResMed Inc.
XPO / XPO, Inc.
TPX / Somnigroup International Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RDWR / Radware Ltd. Call
QQQ / Invesco QQQ Trust, Series 1
VMI / Valmont Industries, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DIS / The Walt Disney Company
SYTA / Siyata Mobile Inc.
TSEM / Tower Semiconductor Ltd. Call
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EW / Edwards Lifesciences Corporation
WFC / Wells Fargo & Company
SRE / Sempra
NVMI / Nova Ltd.
MWA / Mueller Water Products, Inc.
FCX / Freeport-McMoRan Inc.
TBLAW / Taboola.com Ltd. - Equity Warrant
MMC / Marsh & McLennan Companies, Inc.
CAMT / Camtek Ltd.
SOXX / iShares Trust - iShares Semiconductor ETF
AMD / Advanced Micro Devices, Inc.
MGIC / Magic Software Enterprises Ltd.
APTV / Aptiv PLC
DECK / Deckers Outdoor Corporation
FTV / Fortive Corporation
ARKO / Arko Corp.
WTS / Watts Water Technologies, Inc.
MLI / Mueller Industries, Inc.
PTON / Peloton Interactive, Inc.
HUM / Humana Inc.
ONTO / Onto Innovation Inc.
INMD / InMode Ltd.
MPC / Marathon Petroleum Corporation Call
ADM / Archer-Daniels-Midland Company
BMY / Bristol-Myers Squibb Company
COO / The Cooper Companies, Inc.
ATER / Aterian, Inc.
AQUA / Evoqua Water Technologies Corp
SOFI / SoFi Technologies, Inc.
NRACW / Noble Rock Acquisition Corp.
ARKO / Arko Corp.
SAND / Sandstorm Gold Ltd.
DXCM / DexCom, Inc.
TJX / The TJX Companies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
MDT / Medtronic plc
PRMW / Primo Water Corporation
ILMN / Illumina, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AWR / American States Water Company
SNOW / Snowflake Inc.
IQV / IQVIA Holdings Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
IFF / International Flavors & Fragrances Inc.
WTRG / Essential Utilities, Inc.
BMI / Badger Meter, Inc.
IEX / IDEX Corporation
KLAC / KLA Corporation
LLY / Eli Lilly and Company
EQT / EQT Corporation
DOMA.WS / Doma Holdings, Inc. Warrants, each whole warrant exercisable for one share of at an exe
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
NKE / NIKE, Inc.
GE / General Electric Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CLBT / Cellebrite DI Ltd.
USRT / iShares Trust - iShares Core U.S. REIT ETF
ABBV / AbbVie Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LBRDA / Liberty Broadband Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
VCSA / Vacasa, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ACM / AECOM
ALB / Albemarle Corporation
VRNT / Verint Systems Inc.
CRNT / Ceragon Networks Ltd.
EVGOW / EVgo, Inc. - Equity Warrant
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
SMWB / Similarweb Ltd.
DT / Dynatrace, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
AMWL / American Well Corporation
VLN / Valens Semiconductor Ltd.
ZTS / Zoetis Inc.
SPY / SPDR S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
KRNT / Kornit Digital Ltd.
GM / General Motors Company
LPLA / LPL Financial Holdings Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NFLX / Netflix, Inc.
GMDAQ / Gamida Cell Ltd.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
DE / Deere & Company
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
OB / Outbrain Inc.
MAS / Masco Corporation
GLBE / Global-E Online Ltd.
ZIM / ZIM Integrated Shipping Services Ltd.
AUDC / AudioCodes Ltd.
APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
SPNS / Sapiens International Corporation N.V.
CVII.WS / Churchill Capital Corp VII - Equity Warrant
ADP / Automatic Data Processing, Inc.
NOW / ServiceNow, Inc.
ZS / Zscaler, Inc.
ELLO / Ellomay Capital Ltd.
ISRG / Intuitive Surgical, Inc.
MRK / Merck & Co., Inc.
AMAT / Applied Materials, Inc.
DHI / D.R. Horton, Inc.
MA / Mastercard Incorporated
META / Meta Platforms, Inc.
UNH / UnitedHealth Group Incorporated
PANW / Palo Alto Networks, Inc.
CRWD / CrowdStrike Holdings, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CRM / Salesforce, Inc.
PYPL / PayPal Holdings, Inc.
NEE / NextEra Energy, Inc.
SEDG / SolarEdge Technologies, Inc.
UBER / Uber Technologies, Inc.
MU / Micron Technology, Inc.
SPGI / S&P Global Inc.
ABT / Abbott Laboratories
GILT / Gilat Satellite Networks Ltd. Call
GILT / Gilat Satellite Networks Ltd.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
APH / Amphenol Corporation
WMT / Walmart Inc.