Market Value6,044,865,263
Total Holdings349
File Date2024-02-14
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)
LPLA / LPL Financial Holdings Inc.
GPACW US / Global Partner Acquisition Corp II
PANW / Palo Alto Networks, Inc.
EXP / Eagle Materials Inc.
GE / General Electric Company
SEDG / SolarEdge Technologies, Inc. Call
GLBE / Global-E Online Ltd.
NRACW / Noble Rock Acquisition Corp.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
MIR / Mirion Technologies, Inc.
WMT / Walmart Inc.
NOVA / Sunnova Energy International Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
ELLO / Ellomay Capital Ltd.
AOS / A. O. Smith Corporation
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Call
KVUE / Kenvue Inc.
TJX / The TJX Companies, Inc.
HLT / Hilton Worldwide Holdings Inc.
FITB / Fifth Third Bancorp
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
RIG / Transocean Ltd.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
NVMI / Nova Ltd. Call
A / Agilent Technologies, Inc.
SCHW / The Charles Schwab Corporation
QCOM / QUALCOMM Incorporated
BKNG / Booking Holdings Inc.
GOOG / Alphabet Inc.
DAL / Delta Air Lines, Inc.
HIVE / HIVE Digital Technologies Ltd.
NVDA / NVIDIA Corporation
RIOT / Riot Platforms, Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
V / Visa Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
PG / The Procter & Gamble Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
AMZN / Amazon.com, Inc.
BAC / Bank of America Corporation
VLTO / Veralto Corporation
BTBT / Bit Digital, Inc.
MARA / MARA Holdings, Inc.
MRK / Merck & Co., Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
DD / DuPont de Nemours, Inc.
NOC / Northrop Grumman Corporation
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
IDXX / IDEXX Laboratories, Inc.
MCD / McDonald's Corporation
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
UNP / Union Pacific Corporation
SYK / Stryker Corporation
MCK / McKesson Corporation
AMD / Advanced Micro Devices, Inc.
ROK / Rockwell Automation, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
COST / Costco Wholesale Corporation
WFC / Wells Fargo & Company
TTEK / Tetra Tech, Inc.
ADI / Analog Devices, Inc.
IT / Gartner, Inc.
DLR / Digital Realty Trust, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
VLN / Valens Semiconductor Ltd.
DOMA.WS / Doma Holdings, Inc. Warrants, each whole warrant exercisable for one share of at an exe
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
ABT / Abbott Laboratories
LIN / Linde plc
JETS / ETF Series Solutions - U.S. Global Jets ETF
OB / Outbrain Inc.
BA / The Boeing Company
COO / The Cooper Companies, Inc.
GOLD / Barrick Mining Corporation
ADSK / Autodesk, Inc. Call
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LLYVK / Liberty Live Group
BMI / Badger Meter, Inc.
ROP / Roper Technologies, Inc.
VLO / Valero Energy Corporation
ORCL / Oracle Corporation
ORCL / Oracle Corporation Call
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DRIO / DarioHealth Corp.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BITF / Bitfarms Ltd.
PEP / PepsiCo, Inc.
FDX / FedEx Corporation
FTNT / Fortinet, Inc.
CMCSA / Comcast Corporation
UPS / United Parcel Service, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
INVZ / Innoviz Technologies Ltd.
NEM / Newmont Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
WAT / Waters Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
GOOGL / Alphabet Inc.
CNM / Core & Main, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NFLX / Netflix, Inc.
XOM / Exxon Mobil Corporation
MMC / Marsh & McLennan Companies, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RUN / Sunrun Inc.
BDX / Becton, Dickinson and Company
BSX / Boston Scientific Corporation
ENPH / Enphase Energy, Inc.
PAYO / Payoneer Global Inc.
RDWR / Radware Ltd. Call
CIFR / Cipher Mining Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
INDA / iShares Trust - iShares MSCI India ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MCHI / iShares Trust - iShares MSCI China ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
PLD / Prologis, Inc.
EW / Edwards Lifesciences Corporation
TSEM / Tower Semiconductor Ltd.
BWAY / BrainsWay Ltd. - Depositary Receipt (Common Stock)
RSKD / Riskified Ltd.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NVDA / NVIDIA Corporation Call
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
RDWR / Radware Ltd.
ICL / ICL Group Ltd
CSTE / Caesarstone Ltd.
CRM / Salesforce, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GOOG / Alphabet Inc. Call
VLO / Valero Energy Corporation Call
LMT / Lockheed Martin Corporation
HES / Hess Corporation
TXN / Texas Instruments Incorporated
BMY / Bristol-Myers Squibb Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MLM / Martin Marietta Materials, Inc.
WIX / Wix.com Ltd. Call
META / Meta Platforms, Inc.
GILT / Gilat Satellite Networks Ltd.
APTV / Aptiv PLC
PTON / Peloton Interactive, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VMC / Vulcan Materials Company
MHK / Mohawk Industries, Inc.
CB / Chubb Limited
DG / Dollar General Corporation
PXD / Pioneer Natural Resources Company
HPQ / HP Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CLSK / CleanSpark, Inc.
SSYS / Stratasys Ltd. Put
ACN / Accenture plc
ECL / Ecolab Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Call
BMRN / BioMarin Pharmaceutical Inc.
CAE / CAE Inc.
TBLA / Taboola.com Ltd.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UNH / UnitedHealth Group Incorporated Call
LNG / Cheniere Energy, Inc.
CTV / Innovid Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SRCL / Stericycle, Inc.
LRCX / Lam Research Corporation
BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant
KRNT / Kornit Digital Ltd.
WSC / WillScot Holdings Corporation
ZTS / Zoetis Inc.
SLGL / Sol-Gel Technologies Ltd.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
CEVA / CEVA, Inc.
APH / Amphenol Corporation
OXY / Occidental Petroleum Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
UBA / Urstadt Biddle Properties, Inc. - Class A Call
AISPW / Airship AI Holdings, Inc. - Equity Warrant
TABOOLA.COM LTD / CALL Call (M8744T906)
GMDAQ / Gamida Cell Ltd.
FFIV / F5, Inc.
JPXUZ / JPMorgan Chase & Co. Call
IP / International Paper Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VCSA / Vacasa, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ADSK / Autodesk, Inc.
BSX / Boston Scientific Corporation Call
SNPS / Synopsys, Inc.
HUM / Humana Inc. Call
SCHW / The Charles Schwab Corporation Call
MMM / 3M Company
CLOV / Clover Health Investments, Corp.
ACM / AECOM
ANET / Arista Networks Inc
ARE / Alexandria Real Estate Equities, Inc.
PHM / PulteGroup, Inc.
PWR / Quanta Services, Inc.
SAND / Sandstorm Gold Ltd.
MGIC / Magic Software Enterprises Ltd.
APD / Air Products and Chemicals, Inc.
IEX / IDEX Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PYPL / PayPal Holdings, Inc.
KBR / KBR, Inc.
WFG / West Fraser Timber Co. Ltd.
CME / CME Group 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
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MAS / Masco Corporation
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
LLYVA / Liberty Live Group
UAL / United Airlines Holdings, Inc.
MNDY / monday.com Ltd.
/ LANDCADIA HOLDINGS IV INC WT EXPIRATION: 12/31/28
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
VRNT / Verint Systems Inc.
VRNT / Verint Systems Inc. Call
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
INMD / InMode Ltd.
ADM / Archer-Daniels-Midland Company
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
AMWL / American Well Corporation
LBRDA / Liberty Broadband Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DRS / Leonardo DRS, Inc.
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
TEL / TE Connectivity plc
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
MATW / Matthews International Corporation
MLI / Mueller Industries, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
TSLA / Tesla, Inc. Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VRTX / Vertex Pharmaceuticals Incorporated
ARKO / Arko Corp.
BIIB / Biogen Inc.
SRE / Sempra
CF / CF Industries Holdings, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
TSLA / Tesla, Inc.
KDP / Keurig Dr Pepper Inc.
KMDA / Kamada Ltd.
DIS / The Walt Disney Company
HON / Honeywell International Inc.
LOW / Lowe's Companies, Inc.
ROK / Rockwell Automation, Inc. Call
ACWI / iShares Trust - iShares MSCI ACWI ETF
R1T / Bitdeer Technologies Group
INTU / Intuit Inc.
QQQ / Invesco QQQ Trust, Series 1
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
IQV / IQVIA Holdings Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
LLY / Eli Lilly and Company
TMO / Thermo Fisher Scientific Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SPY / SPDR S&P 500 ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
AMAT / Applied Materials, Inc.
WFC / Wells Fargo & Company Call
AMAT / Applied Materials, Inc. Call
ETN / Eaton Corporation plc
SLB / Schlumberger Limited
DHR / Danaher Corporation
BRK.B / Berkshire Hathaway Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IREN / IREN Limited
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MBLY / Mobileye Global Inc.
NKE / NIKE, Inc.
ITRN / Ituran Location and Control Ltd.
NEE / NextEra Energy, Inc.
ENLT / Enlight Renewable Energy Ltd
STZ / Constellation Brands, Inc.
CRWD / CrowdStrike Holdings, Inc.
KO / The Coca-Cola Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AMZN / Amazon.com, Inc. Call
IR / Ingersoll Rand Inc.
NVMI / Nova Ltd.
CGNT / Cognyte Software Ltd.
COP / ConocoPhillips Call
AMT / American Tower Corporation
MRVL / Marvell Technology, Inc.
SBUX / Starbucks Corporation
CLBT / Cellebrite DI Ltd.
NOW / ServiceNow, Inc.
TBLAW / Taboola.com Ltd. - Equity Warrant
ISRG / Intuitive Surgical, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WIX / Wix.com Ltd.
PNR / Pentair plc
PERI / Perion Network Ltd.
TGT / Target Corporation
BN / Brookfield Corporation
ADP / Automatic Data Processing, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
SPY / SPDR S&P 500 ETF Put
ITRI / Itron, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PGR / The Progressive Corporation
AQN / Algonquin Power & Utilities Corp.
UNH / UnitedHealth Group Incorporated
VMI / Valmont Industries, Inc.
SPY / SPDR S&P 500 ETF Call
WTRG / Essential Utilities, Inc.
MPC / Marathon Petroleum Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
WTS / Watts Water Technologies, Inc.
DXCM / DexCom, Inc.
BG / Bunge Global SA
IXG / iShares Trust - iShares Global Financials ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
LLAP.WS / Terran Orbital Corporation - Equity Warrant
LKQ / LKQ Corporation
CDW / CDW Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
EVGOW / EVgo, Inc. - Equity Warrant
COP / ConocoPhillips
KLAC / KLA Corporation
JPM / JPMorgan Chase & Co.
AWK / American Water Works Company, Inc.
CVX / Chevron Corporation
WDAY / Workday, Inc.
CRNT / Ceragon Networks Ltd.
ATER / Aterian, Inc.
SMWB / Similarweb Ltd.
ESLT / Elbit Systems Ltd.
HUM / Humana Inc.
STN / Stantec Inc.
ARKO / Arko Corp.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
WMS / Advanced Drainage Systems, Inc.
AAZZD / A2Z Smart Technologies Corp.
CTSH / Cognizant Technology Solutions Corporation
SEDG / SolarEdge Technologies, Inc.
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
CYBR / CyberArk Software Ltd.
AUDC / AudioCodes Ltd.
ILMN / Illumina, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ADBE / Adobe Inc.
SSYS / Stratasys Ltd.
MU / Micron Technology, Inc.
ZS / Zscaler, Inc.
WULF / TeraWulf Inc.
FERG / Ferguson Enterprises Inc.
MA / Mastercard Incorporated Call
XYL / Xylem Inc.
LMT / Lockheed Martin Corporation Call
JNJ / Johnson & Johnson
CAMT / Camtek Ltd.
CVX / Chevron Corporation Call
CVII.WS / Churchill Capital Corp VII - Equity Warrant
MDT / Medtronic plc
C / Citigroup Inc.