Market Value4,538,043,000
Total Holdings349
File Date2022-11-10
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)
FROG / JFrog Ltd.
VRNS / Varonis Systems, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF Call
CVII.WS / Churchill Capital Corp VII - Equity Warrant
WTRG / Essential Utilities, Inc.
TSLA / Tesla, Inc.
MRK / Merck & Co., Inc.
DXCM / DexCom, Inc.
TTEK / Tetra Tech, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
NOC / Northrop Grumman Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AAZZD / A2Z Smart Technologies Corp.
DDOG / Datadog, Inc.
SPLK / Splunk Inc.
SWTX / SpringWorks Therapeutics, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
IL0011796625 / ARBE ROBOTICS LTD
GPACW US / Global Partner Acquisition Corp II
LPLA / LPL Financial Holdings Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
POLESTAR AUTOMOTIVE HLDG UK / CALL Call (731105901)
SIMILARWEB LTD / CALL Call (M84137904)
OKTA / Okta, Inc.
MDB / MongoDB, Inc.
RISKIFIED LTD / CALL Call (M8216R909)
ATIP / ATI Physical Therapy, Inc.
RMO / Romeo Power Inc - Class A
DBRG / DigitalBridge Group, Inc.
KYG8136V1124 / SILVERspac, Inc.
HERA / FTAC Hera Acquisition Corp - Class A
US68375NAD57 / Opk 4.5 2/15/25 Bond
ARKO / Arko Corp.
US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
/ Abeona Therapeutics Inc
GLHA / Glass Houses Acquisition Corp - Class A
FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
IL0011839383 / Alpha Tau Medical Ltd.
AQUA / Evoqua Water Technologies Corp
GOOG / Alphabet Inc. Call
BP / BP p.l.c. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
PHM / PulteGroup, Inc.
HES / Hess Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MOS / The Mosaic Company Put
DOX / Amdocs Limited
CEVA / CEVA, Inc.
GILT / Gilat Satellite Networks Ltd. Call
AMZN / Amazon.com, Inc.
FCX / Freeport-McMoRan Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
REGN / Regeneron Pharmaceuticals, Inc.
IFF / International Flavors & Fragrances Inc.
SCHW / The Charles Schwab Corporation
SMWB / Similarweb Ltd.
NVMI / Nova Ltd.
IRNT / IronNet Inc
V / Visa Inc. Call
SPGI / S&P Global Inc.
TJX / The TJX Companies, Inc.
KYG540351114 / Lazard Growth Acquisition Corp I
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
US0906831112 / Biote Corp.
US64081V1098 / Nerdy Inc
WKME / WalkMe Ltd.
TRMR / Tremor International Ltd
SILC / Silicom Ltd.
DOMA / Doma Holdings Inc.
MDH.WS / MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
HAYW / Hayward Holdings, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SGEN / Seagen Inc
CGEN / Compugen Ltd.
CYBR / CyberArk Software Ltd.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SBUX / Starbucks Corporation
ARKO / Arko Corp.
CRC / California Resources Corporation
ALLT / Allot Ltd.
CRM / Salesforce, Inc.
LOKM / Live Oak Mobility Acquisition Corp - Class A
ABT / Abbott Laboratories
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SPTK / SportsTek Acquisition Corp - Class A
XYL / Xylem Inc.
SLGL / Sol-Gel Technologies Ltd.
WMT / Walmart Inc.
VLTA / Volta Inc - Class A
FVRR / Fiverr International Ltd.
LEN / Lennar Corporation
WCC / WESCO International, Inc.
ITRN / Ituran Location and Control Ltd.
DSEY / Diversey Holdings Ltd
AA / Alcoa Corporation
VPG / Vishay Precision Group, Inc.
ADP / Automatic Data Processing, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AVPT / AvePoint, Inc.
GENI / Genius Sports Limited
IXC / iShares Trust - iShares Global Energy ETF
LLAP.WS / Terran Orbital Corporation - Equity Warrant
ZTS / Zoetis Inc.
MS / Morgan Stanley
APH / Amphenol Corporation
NXPI / NXP Semiconductors N.V.
WFC / Wells Fargo & Company
IACC / ION Acquisition Corp 3 Ltd - Class A
YTPG / TPG Pace Beneficial II Corp - Class A
FMIV / Forum Merger IV Corp - Class A
CSTE / Caesarstone Ltd.
PWFL / PowerFleet, Inc.
F / Ford Motor Company
KMDA / Kamada Ltd.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SRE / Sempra
MWA / Mueller Water Products, Inc.
BWAY / BrainsWay Ltd. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
CLBT / Cellebrite DI Ltd.
CF / CF Industries Holdings, Inc.
TUFN / Tufin Software Technologies Ltd
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
TPX / Somnigroup International Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CVE.WS / Cenovus Energy Inc. - Equity Warrant
AJRD / Aerojet Rocketdyne Holdings Inc
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
IS / ironSource Ltd - Class A
MCK / McKesson Corporation
MAS / Masco Corporation
CTV / Innovid Corp.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VBLT / Vascular Biogenics Ltd
LOKM.WS / Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at a
HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
RJF / Raymond James Financial, Inc.
AMWL / American Well Corporation
DT / Dynatrace, Inc.
WPCB.WS / Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordi
PAGS / PagSeguro Digital Ltd.
CPRI / Capri Holdings Limited
COPX / Global X Funds - Global X Copper Miners ETF
SLVR / Sprott Funds Trust - Silver Miners & Physical Silver ETF
NTR / Nutrien Ltd. Put
APD / Air Products and Chemicals, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
NVCR / NovoCure Limited
RADA / Rada Electronic Industries
US3828631164 / Gores Holdings VIII Inc
RADA / Rada Electronic Industries Call
FXI / iShares Trust - iShares China Large-Cap ETF
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
APGB / Apollo Strategic Growth Capital II - Class A
MPC / Marathon Petroleum Corporation Call
TMO / Thermo Fisher Scientific Inc.
PYPL / PayPal Holdings, Inc.
DIS / The Walt Disney Company
FMC / FMC Corporation
BA / The Boeing Company
XOM / Exxon Mobil Corporation
LMND / Lemonade, Inc.
BG / Bunge Global SA
SYTA / Siyata Mobile Inc.
IQV / IQVIA Holdings Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
AMAT / Applied Materials, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BMI / Badger Meter, Inc.
RH / RH
APTV / Aptiv PLC
PLTK / Playtika Holding Corp.
BYTS / BYTE Acquisition Corp.
SNDX / Syndax Pharmaceuticals, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PTNR / Partner Communications Co. - ADR
GLHA / Glass Houses Acquisition Corp - Class A
IPWR / Ideal Power Inc.
ORMP / Oramed Pharmaceuticals Inc.
TSCO / Tractor Supply Company
SHOP / Shopify Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
JETS / ETF Series Solutions - U.S. Global Jets ETF
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
CMG / Chipotle Mexican Grill, Inc.
ESLT / Elbit Systems Ltd.
DRI / Darden Restaurants, Inc.
NNOX / Nano-X Imaging Ltd.
AWK / American Water Works Company, Inc.
KLAC / KLA Corporation
GOOG / Alphabet Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
ROP / Roper Technologies, Inc.
TBLAW / Taboola.com Ltd. - Equity Warrant
FDX / FedEx Corporation
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
PNR / Pentair plc
DAL / Delta Air Lines, Inc.
AMT / American Tower Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
UPS / United Parcel Service, Inc.
MMC / Marsh & McLennan Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
LLY / Eli Lilly and Company Call
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EVGOW / EVgo, Inc. - Equity Warrant
PAYO / Payoneer Global Inc.
VLN / Valens Semiconductor Ltd.
COIN / Coinbase Global, Inc.
NVDA / NVIDIA Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BKNG / Booking Holdings Inc.
MSFT / Microsoft Corporation
IDXX / IDEXX Laboratories, Inc.
QQQ / Invesco QQQ Trust, Series 1
LUV / Southwest Airlines Co.
TEL / TE Connectivity plc
ECL / Ecolab Inc.
STN / Stantec Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BX / Blackstone Inc.
PERI / Perion Network Ltd. Call
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
LVOX / LiveVox Holdings, Inc.
TSCO / Tractor Supply Company Call
VRT / Vertiv Holdings Co
MRVL / Marvell Technology, Inc.
BAC / Bank of America Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
SYK / Stryker Corporation
APO / Apollo Global Management, Inc.
AQN / Algonquin Power & Utilities Corp.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
INVZ / Innoviz Technologies Ltd.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
JNJ / Johnson & Johnson
SNOW / Snowflake Inc.
GOOGL / Alphabet Inc.
RUN / Sunrun Inc.
CMCSA / Comcast Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CRWD / CrowdStrike Holdings, Inc.
NFLX / Netflix, Inc.
V / Visa Inc.
TBLA / Taboola.com Ltd.
GE / General Electric Company
A / Agilent Technologies, Inc.
BSX / Boston Scientific Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DHR / Danaher Corporation
CSTE / Caesarstone Ltd. Call
MCD / McDonald's Corporation
AVGO / Broadcom Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
RMD / ResMed Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TSEM / Tower Semiconductor Ltd.
COST / Costco Wholesale Corporation
IEX / IDEX Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ACM / AECOM
ADSK / Autodesk, Inc.
ICL / ICL Group Ltd
AAPL / Apple Inc.
PERI / Perion Network Ltd.
RSKD / Riskified Ltd.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
RDWR / Radware Ltd.
ENPH / Enphase Energy, Inc.
ISRG / Intuitive Surgical, Inc.
COP / ConocoPhillips
VMC / Vulcan Materials Company
KRNT / Kornit Digital Ltd.
CRNT / Ceragon Networks Ltd.
APPS / Digital Turbine, Inc.
OPK / OPKO Health, Inc.
ABEO / Abeona Therapeutics Inc.
ONTO / Onto Innovation Inc.
VLO / Valero Energy Corporation
ZWS / Zurn Elkay Water Solutions Corporation
VRTX / Vertex Pharmaceuticals Incorporated
MA / Mastercard Incorporated
CHKP / Check Point Software Technologies Ltd.
SOFI / SoFi Technologies, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
DPZ / Domino's Pizza, Inc.
HD / The Home Depot, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RDWR / Radware Ltd. Call
LPSN / LivePerson, Inc.
WIX / Wix.com Ltd.
SSYS / Stratasys Ltd.
ZS / Zscaler, Inc.
VMI / Valmont Industries, Inc.
FTV / Fortive Corporation
DECK / Deckers Outdoor Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SAND / Sandstorm Gold Ltd.
S / SentinelOne, Inc.
C / Citigroup Inc.
EW / Edwards Lifesciences Corporation
HUM / Humana Inc.
ITRI / Itron, Inc.
GM / General Motors Company
LBRDA / Liberty Broadband Corporation
AUDC / AudioCodes Ltd.
ADM / Archer-Daniels-Midland Company
AUDC / AudioCodes Ltd. Call
NOVA / Sunnova Energy International Inc.
PXD / Pioneer Natural Resources Company
LYB / LyondellBasell Industries N.V.
FFIV / F5, Inc.
PTON / Peloton Interactive, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
REE / REE Automotive Ltd.
VCSA / Vacasa, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
DOMA.WS / Doma Holdings, Inc. Warrants, each whole warrant exercisable for one share of at an exe
PRMW / Primo Water Corporation
OB / Outbrain 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
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TATT / TAT Technologies Ltd.
DRIO / DarioHealth Corp.
ADBE / Adobe Inc.
GMDAQ / Gamida Cell Ltd.
MATW / Matthews International Corporation
MNDY / monday.com Ltd.
ORA / Ormat Technologies, Inc.
AMCR / Amcor plc
MGIC / Magic Software Enterprises Ltd.
FTNT / Fortinet, Inc.
GILT / Gilat Satellite Networks Ltd.
ATER / Aterian, Inc.
HLT / Hilton Worldwide Holdings Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JPM / JPMorgan Chase & Co.
BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
EQT / EQT Corporation
SPRCF / SciSparc Ltd
EWW / iShares, Inc. - iShares MSCI Mexico ETF
VRNT / Verint Systems Inc.
TSEM / Tower Semiconductor Ltd. Call
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
ALB / Albemarle Corporation
CGNT / Cognyte Software Ltd.
OWL / Blue Owl Capital Inc.
DE / Deere & Company
INMD / InMode Ltd.
WILC / G. Willi-Food International Ltd.
SPNS / Sapiens International Corporation N.V.
OPEN / Opendoor Technologies Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
/ LANDCADIA HOLDINGS IV INC WT EXPIRATION: 12/31/28
MDT / Medtronic plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NOW / ServiceNow, Inc.
AMD / Advanced Micro Devices, Inc.
WMS / Advanced Drainage Systems, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
NRACW / Noble Rock Acquisition Corp.
ORA / Ormat Technologies, Inc. Call
ELLO / Ellomay Capital Ltd.
CAMT / Camtek Ltd.
MU / Micron Technology, Inc.
ABBV / AbbVie Inc.
LLY / Eli Lilly and Company
DHI / D.R. Horton, Inc.
META / Meta Platforms, Inc.
UNH / UnitedHealth Group Incorporated
PANW / Palo Alto Networks, Inc.
NEE / NextEra Energy, Inc.
SEDG / SolarEdge Technologies, Inc.
UBER / Uber Technologies, Inc.