Market Value4,893,045,648
Total Holdings310
File Date2023-08-07
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DRIO / DarioHealth Corp.
AAPL / Apple Inc.
ELLO / Ellomay Capital Ltd.
CLOV / Clover Health Investments, Corp.
MGIC / Magic Software Enterprises Ltd.
BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
PFE / Pfizer Inc.
UNP / Union Pacific Corporation
GLBE / Global-E Online Ltd.
JETS / ETF Series Solutions - U.S. Global Jets ETF
ABT / Abbott Laboratories
WIX / Wix.com Ltd.
FCX / Freeport-McMoRan Inc.
GLD / SPDR Gold Trust
AWK / American Water Works Company, Inc.
WDAY / Workday, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CDW / CDW Corporation
NVMI / Nova Ltd.
CRNT / Ceragon Networks Ltd.
AMAT / Applied Materials, Inc.
SSYS / Stratasys Ltd.
TBLA / Taboola.com Ltd.
AAZZD / A2Z Smart Technologies Corp.
ITRI / Itron, Inc. Call
T / AT&T Inc.
OWL / Blue Owl Capital Inc.
MELI / MercadoLibre, Inc.
LVOX / LiveVox Holdings, Inc.
ECL / Ecolab Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
PTNR / Partner Communications Co. - ADR
CRM / Salesforce, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TMO / Thermo Fisher Scientific Inc.
A / Agilent Technologies, Inc.
HUM / Humana Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
ISRG / Intuitive Surgical, Inc.
ENLT / Enlight Renewable Energy Ltd
CCJ / Cameco Corporation
EVGOW / EVgo, Inc. - Equity Warrant
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CNM / Core & Main, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
VLO / Valero Energy Corporation
PGR / The Progressive Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
META / Meta Platforms, Inc. Put
META / Meta Platforms, Inc.
ABBV / AbbVie Inc.
HUB CYBER SECURITY LTD / ORD SHS (M6000J101)
US0906831112 / Biote Corp.
/ Abeona Therapeutics Inc
GOEV / Canoo Inc.
RSPC / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Communication Services ETF
KYG8136V1124 / SILVERspac, Inc.
MGM / MGM Resorts International
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
ROP / Roper Technologies, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HON / Honeywell International Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
OPK / OPKO Health, Inc.
BRK.B / Berkshire Hathaway Inc.
ADSK / Autodesk, Inc.
NVDA / NVIDIA Corporation
MU / Micron Technology, Inc.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
INVZ / Innoviz Technologies Ltd.
LLY / Eli Lilly and Company
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
WFC / Wells Fargo & Company
DLR / Digital Realty Trust, Inc.
NXPI / NXP Semiconductors N.V.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CLBT / Cellebrite DI Ltd.
ACM / AECOM
CL / Colgate-Palmolive Company
LIN / Linde plc
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PAYO / Payoneer Global Inc.
KVUE / Kenvue Inc.
SMWB / Similarweb Ltd. Call
DG / Dollar General Corporation
ROK / Rockwell Automation, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MMC / Marsh & McLennan Companies, Inc.
FTV / Fortive Corporation
TECK / Teck Resources Limited
ZTS / Zoetis Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
KHC / The Kraft Heinz Company
SLGL / Sol-Gel Technologies Ltd.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
BMI / Badger Meter, Inc.
CME / CME Group Inc.
GILT / Gilat Satellite Networks Ltd.
CVX / Chevron Corporation
TSLA / Tesla, Inc.
CMCSA / Comcast Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JNJ / Johnson & Johnson
DAL / Delta Air Lines, Inc.
KMDA / Kamada Ltd.
SLB / Schlumberger Limited
MATW / Matthews International Corporation
UAL / United Airlines Holdings, Inc.
GOOG / Alphabet Inc.
IDXX / IDEXX Laboratories, Inc.
PEP / PepsiCo, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
GOOGL / Alphabet Inc.
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
REGN / Regeneron Pharmaceuticals, Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BAC / Bank of America Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
WTRG / Essential Utilities, Inc.
ARKO / Arko Corp.
JCI / Johnson Controls International plc
CSCO / Cisco Systems, Inc.
GE / General Electric Company
DD / DuPont de Nemours, Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
NFLX / Netflix, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
ITRI / Itron, Inc.
BSX / Boston Scientific Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
EW / Edwards Lifesciences Corporation
V / Visa Inc.
INTU / Intuit Inc.
SCHW / The Charles Schwab Corporation
ORCL / Oracle Corporation
MSFT / Microsoft Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CGNT / Cognyte Software Ltd.
FDX / FedEx Corporation
EMR / Emerson Electric Co.
MDT / Medtronic plc
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MRK / Merck & Co., Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
INDA / iShares Trust - iShares MSCI India ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MU / Micron Technology, Inc. Put
IEX / IDEX Corporation
ITRN / Ituran Location and Control Ltd.
VZ / Verizon Communications Inc.
NKE / NIKE, Inc.
TSEM / Tower Semiconductor Ltd.
HES / Hess Corporation
MCK / McKesson Corporation
ADBE / Adobe Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
VLN / Valens Semiconductor Ltd.
PG / The Procter & Gamble Company
PANW / Palo Alto Networks, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
MAS / Masco Corporation
NEE / NextEra Energy, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
BYTS / BYTE Acquisition Corp.
LHX / L3Harris Technologies, Inc.
STZ / Constellation Brands, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ESLT / Elbit Systems Ltd.
ONTO / Onto Innovation Inc.
SOFI / SoFi Technologies, Inc.
TJX / The TJX Companies, Inc.
PYPL / PayPal Holdings, Inc.
TBLAW / Taboola.com Ltd. - Equity Warrant Call
SRE / Sempra
UBER / Uber Technologies, Inc.
PLD / Prologis, Inc.
MMC / Marsh & McLennan Companies, Inc. Put
PHM / PulteGroup, Inc.
DHR / Danaher Corporation
PNR / Pentair plc
APD / Air Products and Chemicals, Inc.
PTON / Peloton Interactive, Inc.
CVS / CVS Health Corporation
CSTE / Caesarstone Ltd.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MLI / Mueller Industries, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
IXG / iShares Trust - iShares Global Financials ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ICL / ICL Group Ltd
CENN / Cenntro Inc.
SYTA / Siyata Mobile Inc.
DPZ / Domino's Pizza, Inc.
MRNA / Moderna, Inc.
SPNS / Sapiens International Corporation N.V.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LLAP.WS / Terran Orbital Corporation - Equity Warrant
CRWD / CrowdStrike Holdings, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
KRNT / Kornit Digital Ltd.
PRMW / Primo Water Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RIG / Transocean Ltd.
MATW / Matthews International Corporation Put
CF / CF Industries Holdings, Inc.
RUN / Sunrun Inc.
PERI / Perion Network Ltd.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
TBLAW / Taboola.com Ltd. - Equity Warrant
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CAMT / Camtek Ltd.
KRNT / Kornit Digital Ltd. Call
CHKP / Check Point Software Technologies Ltd.
CTV / Innovid Corp.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
MNST / Monster Beverage Corporation
DRS / Leonardo DRS, Inc.
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
QQQ / Invesco QQQ Trust, Series 1
NRACW / Noble Rock Acquisition Corp.
WMT / Walmart Inc.
SPY / SPDR S&P 500 ETF
VRT / Vertiv Holdings Co
FFIV / F5, Inc.
JAZZ / Jazz Pharmaceuticals plc
ILMN / Illumina, Inc.
LOW / Lowe's Companies, Inc.
AQN / Algonquin Power & Utilities Corp.
BWAY / BrainsWay Ltd. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
EL / The Estée Lauder Companies Inc.
ENPH / Enphase Energy, Inc.
IP / International Paper Company
COO / The Cooper Companies, Inc.
SBUX / Starbucks Corporation
ATER / Aterian, Inc.
OXY / Occidental Petroleum Corporation
NOC / Northrop Grumman Corporation
AMZN / Amazon.com, Inc.
DT / Dynatrace, Inc.
BG / Bunge Global SA
TGT / Target Corporation
DE / Deere & Company
AVGO / Broadcom Inc.
GMDAQ / Gamida Cell Ltd.
RSG / Republic Services, Inc.
GPACW US / Global Partner Acquisition Corp II
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TEL / TE Connectivity plc
KLAC / KLA Corporation
LBRDA / Liberty Broadband Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MA / Mastercard Incorporated
AUDC / AudioCodes Ltd.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF Call
ZIM / ZIM Integrated Shipping Services Ltd.
INMD / InMode Ltd.
NOVA / Sunnova Energy International Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GM / General Motors Company
MDLZ / Mondelez International, Inc.
CEVA / CEVA, Inc.
VMC / Vulcan Materials Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PCG / PG&E Corporation
/ LANDCADIA HOLDINGS IV INC WT EXPIRATION: 12/31/28
NVS / Novartis AG - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SPRCF / SciSparc Ltd
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CMG / Chipotle Mexican Grill, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
MIR / Mirion Technologies, Inc.
DOMA.WS / Doma Holdings, Inc. Warrants, each whole warrant exercisable for one share of at an exe
VCSA / Vacasa, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
MRO / Marathon Oil Corporation
LPSN / LivePerson, Inc.
TGT / Target Corporation Call
AMWL / American Well Corporation
SMWB / Similarweb Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IQV / IQVIA Holdings Inc.
DXCM / DexCom, Inc.
AMCR / Amcor plc
APTV / Aptiv PLC
MNDY / monday.com Ltd.
EQT / EQT Corporation
MPC / Marathon Petroleum Corporation
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
C / Citigroup Inc.
ADM / Archer-Daniels-Midland Company
HLT / Hilton Worldwide Holdings Inc.
TATT / TAT Technologies Ltd.
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
ATVI / Activision Blizzard Inc
SAND / Sandstorm Gold Ltd.
VRNT / Verint Systems Inc.
LPLA / LPL Financial Holdings Inc.
CB / Chubb Limited
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
OB / Outbrain Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BIIB / Biogen 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
OPEN / Opendoor Technologies Inc.
FLS / Flowserve Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
WILC / G. Willi-Food International Ltd.
SE / Sea Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
REE / REE Automotive Ltd.
RSKD / Riskified Ltd.
NOW / ServiceNow, Inc.
ZS / Zscaler, Inc.
AMD / Advanced Micro Devices, Inc.
COP / ConocoPhillips
WMS / Advanced Drainage Systems, Inc.
DIS / The Walt Disney Company
UNH / UnitedHealth Group Incorporated
CVII.WS / Churchill Capital Corp VII - Equity Warrant
FTNT / Fortinet, Inc.
RDWR / Radware Ltd.
LMT / Lockheed Martin Corporation
ORA / Ormat Technologies, Inc.