Market Value5,457,628,282
Total Holdings323
File Date2023-12-04
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 .

Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
UBER / Uber Technologies, Inc.
GOLD / Barrick Mining Corporation
IQV / IQVIA Holdings Inc.
MGIC / Magic Software Enterprises Ltd.
WMT / Walmart Inc.
WIX / Wix.com Ltd.
STZ / Constellation Brands, Inc.
CDW / CDW Corporation
SBUX / Starbucks Corporation
SMWB / Similarweb Ltd.
SEDG / SolarEdge Technologies, Inc.
SSYS / Stratasys Ltd.
SSYS / Stratasys Ltd. Put
DRIO / DarioHealth Corp.
CGNT / Cognyte Software Ltd.
MSFT / Microsoft Corporation
WTRG / Essential Utilities, Inc.
ACN / Accenture plc
CVII.WS / Churchill Capital Corp VII - Equity Warrant
BMY / Bristol-Myers Squibb Company
GILT / Gilat Satellite Networks Ltd.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
ABT / Abbott Laboratories
VLO / Valero Energy Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CMCSA / Comcast Corporation
GOOG / Alphabet Inc. Call
ITRI / Itron, Inc.
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
HES / Hess Corporation
V / Visa Inc.
VLO / Valero Energy Corporation Call
CRWD / CrowdStrike Holdings, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CNM / Core & Main, Inc.
SLB / Schlumberger Limited
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ACM / AECOM
INVZ / Innoviz Technologies Ltd.
NFLX / Netflix, Inc.
NVMI / Nova Ltd. Call
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
DD / DuPont de Nemours, Inc.
HON / Honeywell International Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
NOW / ServiceNow, Inc.
MCD / McDonald's Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
DG / Dollar General Corporation
CSCO / Cisco Systems, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
ROK / Rockwell Automation, Inc.
TGT / Target Corporation
COST / Costco Wholesale Corporation
A / Agilent Technologies, Inc.
ITRN / Ituran Location and Control Ltd.
MU / Micron Technology, Inc.
BRK.B / Berkshire Hathaway Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MBLY / Mobileye Global Inc.
EW / Edwards Lifesciences Corporation
BWAY / BrainsWay Ltd. - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RDWR / Radware Ltd.
TSEM / Tower Semiconductor Ltd.
MCHI / iShares Trust - iShares MSCI China ETF
AVGO / Broadcom Inc.
GOOGL / Alphabet Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
SRE / Sempra
FCX / Freeport-McMoRan Inc.
BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant
LPLA / LPL Financial Holdings Inc.
SAND / Sandstorm Gold Ltd.
FITB / Fifth Third Bancorp
HUM / Humana Inc. Call
GPACW US / Global Partner Acquisition Corp II
CME / CME Group Inc.
BMI / Badger Meter, Inc.
AQN / Algonquin Power & Utilities Corp.
GOOG / Alphabet Inc.
LIN / Linde plc
CRM / Salesforce, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MA / Mastercard Incorporated
NOVA / Sunnova Energy International Inc.
NOC / Northrop Grumman Corporation
COP / ConocoPhillips Call
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation Call
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
PAYO / Payoneer Global Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
META / Meta Platforms, Inc.
AAZZD / A2Z Smart Technologies Corp.
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PFE / Pfizer Inc.
UNP / Union Pacific Corporation
NRACW / Noble Rock Acquisition Corp.
VMC / Vulcan Materials Company
MAS / Masco Corporation
ARE / Alexandria Real Estate Equities, Inc.
KRNT / Kornit Digital Ltd.
DXCM / DexCom, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
AAPL / Apple Inc.
AAPL / Apple Inc. Call
GLBE / Global-E Online Ltd.
CAE / CAE Inc.
UNH / UnitedHealth Group Incorporated
KDP / Keurig Dr Pepper Inc.
WFC / Wells Fargo & Company
SLGL / Sol-Gel Technologies Ltd.
ECL / Ecolab Inc.
NXPI / NXP Semiconductors N.V.
ELLO / Ellomay Capital Ltd.
KVUE / Kenvue Inc.
BITF / Bitfarms Ltd.
ARKO / Arko Corp.
KLAC / KLA Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
BSX / Boston Scientific Corporation
FTNT / Fortinet, Inc.
ALB / Albemarle Corporation
TJX / The TJX Companies, Inc.
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
AMD / Advanced Micro Devices, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PYPL / PayPal Holdings, Inc.
CRNT / Ceragon Networks Ltd.
KMDA / Kamada Ltd.
CSTE / Caesarstone Ltd.
RSKD / Riskified Ltd.
QCOM / QUALCOMM Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PCG / PG&E Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
LMT / Lockheed Martin Corporation
PERI / Perion Network Ltd.
TMO / Thermo Fisher Scientific Inc.
UNH / UnitedHealth Group Incorporated Call
ETN / Eaton Corporation plc
LLY / Eli Lilly and Company
TBLA / Taboola.com Ltd.
XOM / Exxon Mobil Corporation
ZTS / Zoetis Inc.
AMWL / American Well Corporation
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
LHX / L3Harris Technologies, Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
FTV / Fortive Corporation
RIG / Transocean Ltd.
LLAP.WS / Terran Orbital Corporation - Equity Warrant
IXG / iShares Trust - iShares Global Financials ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CTV / Innovid Corp.
ORCL / Oracle Corporation
GMDAQ / Gamida Cell Ltd.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
DHR / Danaher Corporation
ENLT / Enlight Renewable Energy Ltd
CLOV / Clover Health Investments, Corp.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PFE / Pfizer Inc. Call
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
INMD / InMode Ltd.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
TEL / TE Connectivity plc
ARKO / Arko Corp.
FFIV / F5, Inc.
WIX / Wix.com Ltd. Call
PHM / PulteGroup, Inc.
AMAT / Applied Materials, Inc.
BG / Bunge Global SA
HUB CYBER SECURITY LTD / ORD SHS (M6000J101)
INVESCO QQQ TR / CALL Call (46090E903)
INVESCO QQQ TR / UNIT SER 1 (46090E903)
DRS / Leonardo DRS, Inc.
LLYVA / Liberty Live Group
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LLYVK / Liberty Live Group
SAP / SAP SE - Depositary Receipt (Common Stock)
ZIM / ZIM Integrated Shipping Services Ltd.
CEVA / CEVA, Inc.
PXD / Pioneer Natural Resources Company
EL / The Estée Lauder Companies Inc.
DOMA.WS / Doma Holdings, Inc. Warrants, each whole warrant exercisable for one share of at an exe
APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
NVS / Novartis AG - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
MIR / Mirion Technologies, Inc.
VRNT / Verint Systems Inc.
VRNT / Verint Systems Inc. Call
PTON / Peloton Interactive, Inc.
DDOG / Datadog, Inc.
AWK / American Water Works Company, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EVGOW / EVgo, Inc. - Equity Warrant
AMT / American Tower Corporation
ENPH / Enphase Energy, Inc.
CF / CF Industries Holdings, Inc.
TSLA / Tesla, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
TECK / Teck Resources Limited
ADM / Archer-Daniels-Midland Company
MATW / Matthews International Corporation
ROK / Rockwell Automation, Inc. Call
APTV / Aptiv PLC
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
OB / Outbrain Inc.
DLR / Digital Realty Trust, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JPM / JPMorgan Chase & Co.
SEDG / SolarEdge Technologies, Inc. Call
IR / Ingersoll Rand Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A Call
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ADBE / Adobe Inc.
JAZZ / Jazz Pharmaceuticals plc
BDX / Becton, Dickinson and Company
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
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
OWL / Blue Owl Capital Inc.
VLN / Valens Semiconductor Ltd.
AISP / Airship AI Holdings, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IEX / IDEX Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
FDX / FedEx Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
TBLAW / Taboola.com Ltd. - Equity Warrant
WMS / Advanced Drainage Systems, Inc.
PNR / Pentair plc
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
C / Citigroup Inc.
EQT / EQT Corporation
NVDA / NVIDIA Corporation Call
RUN / Sunrun Inc.
DIS / The Walt Disney Company
DAL / Delta Air Lines, Inc.
ESLT / Elbit Systems Ltd.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CCJ / Cameco Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ADP / Automatic Data Processing, Inc.
NKE / NIKE, Inc.
FCX / Freeport-McMoRan Inc. Call
APD / Air Products and Chemicals, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MCK / McKesson Corporation
PG / The Procter & Gamble Company
PANW / Palo Alto Networks, Inc.
RDWR / Radware Ltd. Call
BAC / Bank of America Corporation
INDA / iShares Trust - iShares MSCI India ETF
PEP / PepsiCo, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
MSFT / Microsoft Corporation Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
COP / ConocoPhillips
REGN / Regeneron Pharmaceuticals, Inc.
ATER / Aterian, Inc.
IDXX / IDEXX Laboratories, Inc.
ISRG / Intuitive Surgical, Inc.
CLBT / Cellebrite DI Ltd.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
LBRDA / Liberty Broadband Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TATT / TAT Technologies Ltd.
MNDY / monday.com Ltd.
OXY / Occidental Petroleum Corporation
KYG8136V1124 / SILVERspac, Inc.
ILMN / Illumina, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
CB / Chubb Limited
HUM / Humana Inc.
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
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UAL / United Airlines Holdings, Inc.
AUDC / AudioCodes Ltd.
/ LANDCADIA HOLDINGS IV INC WT EXPIRATION: 12/31/28
PGR / The Progressive Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
GE / General Electric Company
NVMI / Nova Ltd.
CAMT / Camtek Ltd.
ICL / ICL Group Ltd
TSLA / Tesla, Inc. Call
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ZS / Zscaler, Inc.
FERG / Ferguson Enterprises Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc.
BA / The Boeing Company
MA / Mastercard Incorporated Call
NVDA / NVIDIA Corporation
NEE / NextEra Energy, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)