Market Value4,474,731,953
Total Holdings294
File Date2023-05-11
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)
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CVS / CVS Health Corporation
DPZ / Domino's Pizza, Inc.
UNP / Union Pacific Corporation
GILT / Gilat Satellite Networks Ltd.
LMT / Lockheed Martin Corporation
MGIC / Magic Software Enterprises Ltd.
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
MRK / Merck & Co., Inc.
FFIV / F5, Inc.
UNH / UnitedHealth Group Incorporated
ITRI / Itron, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
SSYS / Stratasys Ltd.
EMR / Emerson Electric Co.
GE / General Electric Company
ARKO / Arko Corp.
US0906831112 / Biote Corp.
ORA / Ormat Technologies, Inc.
MCD / McDonald's Corporation
OPK / OPKO Health, Inc.
APD / Air Products and Chemicals, Inc.
NXPI / NXP Semiconductors N.V.
WFC / Wells Fargo & Company
FMC / FMC Corporation
IFF / International Flavors & Fragrances Inc.
INTC / Intel Corporation
RIG / Transocean Ltd.
HLT / Hilton Worldwide Holdings Inc.
AA / Alcoa Corporation
PHM / PulteGroup, Inc.
COP / ConocoPhillips
RUN / Sunrun Inc.
PRMW / Primo Water Corporation
STZ / Constellation Brands, Inc.
ITRI / Itron, Inc. Call
ATVI / Activision Blizzard Inc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ABBV / AbbVie Inc.
AAZZD / A2Z Smart Technologies Corp.
BMI / Badger Meter, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
GOLD / Barrick Mining Corporation
CCJ / Cameco Corporation
QCOM / QUALCOMM Incorporated
MDT / Medtronic plc
SLB / Schlumberger Limited
IQV / IQVIA Holdings Inc.
MATW / Matthews International Corporation
JNJ / Johnson & Johnson
PNR / Pentair plc
HUB CYBER SECURITY LTD / ORD SHS (M6000J101)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FROG / JFrog Ltd.
PTNR / Partner Communications Co. - ADR
DRS / Leonardo DRS, Inc.
/ Abeona Therapeutics Inc
CHKP / Check Point Software Technologies Ltd.
NNOX / Nano-X Imaging Ltd.
DRIO / DarioHealth Corp.
TMO / Thermo Fisher Scientific Inc.
URA / Global X Funds - Global X Uranium ETF
BA / The Boeing Company
ETN / Eaton Corporation plc
QQQ / Invesco QQQ Trust, Series 1
DECK / Deckers Outdoor Corporation
HUM / Humana Inc.
META / Meta Platforms, Inc. Put
META / Meta Platforms, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant
FTV / Fortive Corporation
SLGL / Sol-Gel Technologies Ltd.
IXG / iShares Trust - iShares Global Financials ETF
GENI / Genius Sports Limited
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KYG8136V1124 / SILVERspac, Inc.
APPS / Digital Turbine, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CVII.WS / Churchill Capital Corp VII - Equity Warrant
MTCH / Match Group, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
BX / Blackstone Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
RJF / Raymond James Financial, Inc.
AVPT / AvePoint, Inc.
IL0011839383 / Alpha Tau Medical Ltd.
WPCB.WS / Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordi
DSEY / Diversey Holdings Ltd
PGY / Pagaya Technologies Ltd.
IXC / iShares Trust - iShares Global Energy ETF
PLTK / Playtika Holding Corp.
PWFL / PowerFleet, Inc.
NOC / Northrop Grumman Corporation
DXCM / DexCom, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
LLAP.WS / Terran Orbital Corporation - Equity Warrant Call
LLAP.WS / Terran Orbital Corporation - Equity Warrant
MS / Morgan Stanley
CENN / Cenntro Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SGEN / Seagen Inc
GPACW US / Global Partner Acquisition Corp II
AQUA / Evoqua Water Technologies Corp
DOX / Amdocs Limited
PTON / Peloton Interactive, Inc.
ELLO / Ellomay Capital Ltd.
UBER / Uber Technologies, Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF Call
SEDG / SolarEdge Technologies, Inc.
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
TJX / The TJX Companies, Inc.
BYTS / BYTE Acquisition Corp.
/ LANDCADIA HOLDINGS IV INC WT EXPIRATION: 12/31/28
US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
GOEV / Canoo Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
XOM / Exxon Mobil Corporation
OPEN / Opendoor Technologies Inc.
SRE / Sempra
CMG / Chipotle Mexican Grill, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ORMP / Oramed Pharmaceuticals Inc.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
SYTA / Siyata Mobile Inc.
CSTE / Caesarstone Ltd.
ZIM / ZIM Integrated Shipping Services Ltd.
CEVA / CEVA, Inc.
WILC / G. Willi-Food International Ltd.
COO / The Cooper Companies, Inc.
KHC / The Kraft Heinz Company
AMWL / American Well Corporation
XPO / XPO, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
MRNA / Moderna, Inc.
FDX / FedEx Corporation
MNST / Monster Beverage Corporation
RSPC / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Communication Services ETF
BG / Bunge Global SA
AWK / American Water Works Company, Inc.
ATER / Aterian, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
LVOX / LiveVox Holdings, Inc.
MGM / MGM Resorts International
CTV / Innovid Corp.
LPSN / LivePerson, Inc.
NRACW / Noble Rock Acquisition Corp.
PYPL / PayPal Holdings, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GLD / SPDR Gold Trust
DE / Deere & Company
AWR / American States Water Company
ONTO / Onto Innovation Inc.
KRNT / Kornit Digital Ltd.
ILMN / Illumina, Inc.
GMDAQ / Gamida Cell Ltd.
AQN / Algonquin Power & Utilities Corp.
LLY / Eli Lilly and Company
ENPH / Enphase Energy, Inc.
TBLA / Taboola.com Ltd.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
DIS / The Walt Disney Company
LOW / Lowe's Companies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EQT / EQT Corporation
FTNT / Fortinet, Inc.
VZ / Verizon Communications Inc.
LLY / Eli Lilly and Company Put
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BUG / Global X Funds - Global X Cybersecurity ETF
IEX / IDEX Corporation
PAYO / Payoneer Global Inc.
ADSK / Autodesk, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
MU / Micron Technology, Inc.
BKNG / Booking Holdings Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GOOG / Alphabet Inc.
CRNT / Ceragon Networks Ltd.
SAND / Sandstorm Gold Ltd.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EW / Edwards Lifesciences Corporation
CRM / Salesforce, Inc.
LYB / LyondellBasell Industries N.V.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ENLT / Enlight Renewable Energy Ltd
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RXO / RXO, Inc.
MMC / Marsh & McLennan Companies, Inc.
RDWR / Radware Ltd.
CAMT / Camtek Ltd.
SOFI / SoFi Technologies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
IDXX / IDEXX Laboratories, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
NEE / NextEra Energy, Inc.
BWAY / BrainsWay Ltd. - Depositary Receipt (Common Stock)
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
ESLT / Elbit Systems Ltd.
AAPL / Apple Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
WIX / Wix.com Ltd.
WTRG / Essential Utilities, Inc.
TATT / TAT Technologies Ltd.
TSLA / Tesla, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BSX / Boston Scientific Corporation
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF
A / Agilent Technologies, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ITRN / Ituran Location and Control Ltd.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
WMT / Walmart Inc.
ECL / Ecolab Inc.
CMCSA / Comcast Corporation
BRK.B / Berkshire Hathaway Inc.
ICL / ICL Group Ltd
RSKD / Riskified Ltd.
ADBE / Adobe Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
KLAC / KLA Corporation
ISRG / Intuitive Surgical, Inc.
NVDA / NVIDIA Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PERI / Perion Network Ltd.
AMT / American Tower Corporation
PFE / Pfizer Inc.
SMWB / Similarweb Ltd.
SMWB / Similarweb Ltd. Call
GOOGL / Alphabet Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NFLX / Netflix, Inc. Call
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
INDA / iShares Trust - iShares MSCI India ETF
BAC / Bank of America Corporation
VLO / Valero Energy Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
TBLAW / Taboola.com Ltd. - Equity Warrant Call
TSEM / Tower Semiconductor Ltd.
AMZN / Amazon.com, Inc.
V / Visa Inc.
EOG / EOG Resources, Inc.
NVMI / Nova Ltd.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MSFT / Microsoft Corporation
WMS / Advanced Drainage Systems, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
JPM / JPMorgan Chase & Co.
INTU / Intuit Inc.
NKE / NIKE, Inc.
VLN / Valens Semiconductor Ltd.
INVZ / Innoviz Technologies Ltd.
PANW / Palo Alto Networks, Inc.
CLBT / Cellebrite DI Ltd.
ACM / AECOM
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MCK / McKesson Corporation
FCX / Freeport-McMoRan Inc.
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
DAL / Delta Air Lines, Inc.
VRT / Vertiv Holdings Co
PEP / PepsiCo, Inc.
ARKO / Arko Corp.
JETS / ETF Series Solutions - U.S. Global Jets ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF Call
SBUX / Starbucks Corporation
PXD / Pioneer Natural Resources Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
AUDC / AudioCodes Ltd.
TEL / TE Connectivity plc
LBRDA / Liberty Broadband Corporation
KMDA / Kamada Ltd.
APTV / Aptiv PLC
NOVA / Sunnova Energy International Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GM / General Motors Company
APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
VMC / Vulcan Materials Company
MRO / Marathon Oil Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
SPRCF / SciSparc Ltd
VCSA / Vacasa, Inc.
FLS / Flowserve 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
REE / REE Automotive Ltd.
MA / Mastercard Incorporated Put
AMAT / Applied Materials, Inc.
DHI / D.R. Horton, Inc.
ZTS / Zoetis Inc.
EVGOW / EVgo, Inc. - Equity Warrant
AMCR / Amcor plc
C / Citigroup Inc.
NFLX / Netflix, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
LPLA / LPL Financial Holdings Inc.
VRNT / Verint Systems Inc.
ALB / Albemarle Corporation
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
CB / Chubb Limited
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
PG / The Procter & Gamble Company
TBLAW / Taboola.com Ltd. - Equity Warrant
HES / Hess Corporation
INMD / InMode Ltd.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
OWL / Blue Owl Capital Inc.
MBLY / Mobileye Global Inc.
OB / Outbrain Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
NOW / ServiceNow, Inc.
ORCL / Oracle Corporation
ZS / Zscaler, Inc.
AMD / Advanced Micro Devices, Inc.
CRWD / CrowdStrike Holdings, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc. Put
DHR / Danaher Corporation
MA / Mastercard Incorporated
CVX / Chevron Corporation
CGNT / Cognyte Software Ltd.