Market Value7,238,145,778
Total Holdings424
File Date2024-05-15
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)
GLBE / Global-E Online Ltd.
SEDG / SolarEdge Technologies, Inc.
CBOE / Cboe Global Markets, Inc.
BMY / Bristol-Myers Squibb Company
ZWS / Zurn Elkay Water Solutions Corporation
ADP / Automatic Data Processing, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
ABNB / Airbnb, Inc.
MGIC / Magic Software Enterprises Ltd.
SRE / Sempra
WTS / Watts Water Technologies, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
YETI / YETI Holdings, Inc.
VAC / Marriott Vacations Worldwide Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CZR / Caesars Entertainment, Inc.
IEX / IDEX Corporation
NVDA / NVIDIA Corporation
BSX / Boston Scientific Corporation Call
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
EVTC / EVERTEC, Inc.
WEN / The Wendy's Company
OLN / Olin Corporation
FITB / Fifth Third Bancorp
ZS / Zscaler, Inc.
NYAX / Nayax Ltd.
FFIV / F5, Inc.
XYL / Xylem Inc.
FSLR / First Solar, Inc.
SLB / Schlumberger Limited
JAZZ / Jazz Pharmaceuticals plc
ATUS / Altice USA, Inc.
GOOGL / Alphabet Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
URI / United Rentals, Inc.
ENLT / Enlight Renewable Energy Ltd
BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AMT / American Tower Corporation
FI / Fiserv, Inc.
BRC / Brady Corporation
O / Realty Income Corporation
ELLO / Ellomay Capital Ltd.
TJX / The TJX Companies, Inc.
KVUE / Kenvue Inc.
CTV / Innovid Corp.
VST / Vistra Corp.
LKQ / LKQ Corporation
ITRI / Itron, Inc.
ENPH / Enphase Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
UCTT / Ultra Clean Holdings, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ITT / ITT Inc.
CWT / California Water Service Group
LHX / L3Harris Technologies, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
WSC / WillScot Holdings Corporation
RTX / RTX Corporation
FLEX / Flex Ltd.
IQV / IQVIA Holdings Inc.
JBL / Jabil Inc.
DAL / Delta Air Lines, Inc.
CF / CF Industries Holdings, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
VLN / Valens Semiconductor Ltd.
EMR / Emerson Electric Co.
ABBV / AbbVie Inc.
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company
HPE / Hewlett Packard Enterprise Company
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
LLY / Eli Lilly and Company
CAE / CAE Inc.
DLR / Digital Realty Trust, Inc.
NXPI / NXP Semiconductors N.V.
WM / Waste Management, Inc.
NFLX / Netflix, Inc.
HLT / Hilton Worldwide Holdings Inc.
COO / The Cooper Companies, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PTON / Peloton Interactive, Inc.
XYZ / Block, Inc.
CSX / CSX Corporation
AVGO / Broadcom Inc.
LRCX / Lam Research Corporation
KBR / KBR, Inc.
GPACW US / Global Partner Acquisition Corp II
IHI / iShares Trust - iShares U.S. Medical Devices ETF
WDAY / Workday, Inc.
ON / ON Semiconductor Corporation
HUM / Humana Inc.
IXG / iShares Trust - iShares Global Financials ETF
HUM / Humana Inc. Call
HPQ / HP Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
OC / Owens Corning
CASY / Casey's General Stores, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
SLGL / Sol-Gel Technologies Ltd.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SMCI / Super Micro Computer, Inc.
JPM / JPMorgan Chase & Co.
ZTS / Zoetis Inc.
BIIB / Biogen Inc.
UBER / Uber Technologies, Inc.
KRNT / Kornit Digital Ltd.
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
ORI / Old Republic International Corporation
BA / The Boeing Company
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
GILT / Gilat Satellite Networks Ltd.
META / Meta Platforms, Inc.
ABT / Abbott Laboratories
IXN / iShares Trust - iShares Global Tech ETF
SYK / Stryker Corporation
AWR / American States Water Company
AAPL / Apple Inc. Call
UPWK / Upwork Inc.
AMGN / Amgen Inc.
ILMN / Illumina, Inc.
CYTK / Cytokinetics, Incorporated
BG / Bunge Global SA
PNC / The PNC Financial Services Group, Inc.
ICE / Intercontinental Exchange, Inc.
DXCM / DexCom, Inc.
RIG / Transocean Ltd.
WFG / West Fraser Timber Co. Ltd.
MS / Morgan Stanley
MIR / Mirion Technologies, Inc.
BMRN / BioMarin Pharmaceutical Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CME / CME Group Inc.
AAPL / Apple Inc.
LIN / Linde plc
TEX / Terex Corporation
SSYS / Stratasys Ltd.
STZ / Constellation Brands, Inc.
COP / ConocoPhillips Call
SAIC / Science Applications International Corporation
CRM / Salesforce, Inc.
PLD / Prologis, Inc.
PNR / Pentair plc
APH / Amphenol Corporation
MMS / Maximus, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
ANET / Arista Networks Inc
NOC / Northrop Grumman Corporation
ACN / Accenture plc
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PYPL / PayPal Holdings, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
LLYVK / Liberty Live Group
CCJ / Cameco Corporation
CFLT / Confluent, Inc.
NEM / Newmont Corporation
COLM / Columbia Sportswear Company
AMAT / Applied Materials, Inc.
BWA / BorgWarner Inc.
AISPW / Airship AI Holdings, Inc. - Equity Warrant
ICL GROUP LTD / CALL Call (M53213900)
TABOOLA.COM LTD / CALL Call (M8744T906)
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
QCOM / QUALCOMM Incorporated
FELE / Franklin Electric Co., Inc.
LMT / Lockheed Martin Corporation
CB / Chubb Limited
MHK / Mohawk Industries, Inc.
FLS / Flowserve Corporation
NONOF / Novo Nordisk A/S Call
LPLA / LPL Financial Holdings Inc.
DOX / Amdocs Limited
PRMW / Primo Water Corporation
REXR / Rexford Industrial Realty, Inc.
LULU / lululemon athletica inc.
SAND / Sandstorm Gold Ltd.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NRACW / Noble Rock Acquisition Corp.
GMDAQ / Gamida Cell Ltd.
PII / Polaris Inc.
PHM / PulteGroup, Inc.
OB / Outbrain Inc.
PWR / Quanta Services, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
JPXUZ / JPMorgan Chase & Co. Call
VRNT / Verint Systems Inc. Call
COO / The Cooper Companies, Inc.
PFE / Pfizer Inc. Call
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
GOOG / Alphabet Inc. Call
IP / International Paper Company
AMWL / American Well Corporation
MNDY / monday.com Ltd.
LLYVA / Liberty Live Group
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
TATT / TAT Technologies Ltd.
LBRDA / Liberty Broadband Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UAL / United Airlines Holdings, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
CRNT / Ceragon Networks Ltd.
BN / Brookfield Corporation
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
AMAT / Applied Materials, Inc. Call
CHE / Chemed Corporation
ENSG / The Ensign Group, Inc.
VMC / Vulcan Materials Company
URA / Global X Funds - Global X Uranium ETF
ARE / Alexandria Real Estate Equities, Inc.
BCO / The Brink's Company
DECK / Deckers Outdoor Corporation
HRI / Herc Holdings Inc.
LAD / Lithia Motors, Inc.
S / SentinelOne, Inc.
MPC / Marathon Petroleum Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CACI / CACI International Inc
APTV / Aptiv PLC
VCSA / Vacasa, Inc.
EXP / Eagle Materials Inc.
FTV / Fortive Corporation
ARW / Arrow Electronics, Inc.
LLAP.WS / Terran Orbital Corporation - Equity Warrant
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
MKSI / MKS Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
USFD / US Foods Holding Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CLOV / Clover Health Investments, Corp.
INTC / Intel Corporation
SRCL / Stericycle, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ALB / Albemarle Corporation
ATER / Aterian, Inc.
MLM / Martin Marietta Materials, Inc.
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
/ LANDCADIA HOLDINGS IV INC WT EXPIRATION: 12/31/28
TEL / TE Connectivity plc
VRNT / Verint Systems Inc.
ADM / Archer-Daniels-Midland Company
INMD / InMode Ltd.
CYBR / CyberArk Software Ltd.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EHC / Encompass Health Corporation
AAZZD / A2Z Smart Technologies Corp.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
BSX / Boston Scientific Corporation
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ARKO / Arko Corp.
GOLD / Barrick Mining Corporation
EOG / EOG Resources, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GE / General Electric Company
MCHP / Microchip Technology Incorporated
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CDW / CDW Corporation
TMO / Thermo Fisher Scientific Inc.
MDT / Medtronic plc
UNP / Union Pacific Corporation
NKE / NIKE, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ECL / Ecolab Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
CVX / Chevron Corporation
KMDA / Kamada Ltd.
MLI / Mueller Industries, Inc.
ETN / Eaton Corporation plc
ACWI / iShares Trust - iShares MSCI ACWI ETF
DHR / Danaher Corporation
DHI / D.R. Horton, Inc.
LOW / Lowe's Companies, Inc.
DIS / The Walt Disney Company
MCK / McKesson Corporation
ABT / Abbott Laboratories Put
CRWD / CrowdStrike Holdings, Inc.
COMM / CommScope Holding Company, Inc.
MBLY / Mobileye Global Inc.
ACM / AECOM
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IXJ / iShares Trust - iShares Global Healthcare ETF
IR / Ingersoll Rand Inc.
TBLA / Taboola.com Ltd.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SCHW / The Charles Schwab Corporation
PAYO / Payoneer Global Inc.
SBUX / Starbucks Corporation
CLBT / Cellebrite DI Ltd.
ISRG / Intuitive Surgical, Inc.
FCX / Freeport-McMoRan Inc.
WMT / Walmart Inc.
STN / Stantec Inc.
SMWB / Similarweb Ltd.
AMD / Advanced Micro Devices, Inc.
CGNT / Cognyte Software Ltd.
CAMT / Camtek Ltd.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
BWAY / BrainsWay Ltd. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TBLAW / Taboola.com Ltd. - Equity Warrant
SCHW / The Charles Schwab Corporation Call
TSLA / Tesla, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
WIX / Wix.com Ltd. Call
MSTR / Strategy Inc
SKX / Skechers U.S.A., Inc.
RKLB / Rocket Lab Corporation
BDX / Becton, Dickinson and Company
FDX / FedEx Corporation
V / Visa Inc.
IEDI / iShares U.S. ETF Trust - iShares U.S. Consumer Focused ETF
ORA / Ormat Technologies, Inc.
CVX / Chevron Corporation Call
GOOG / Alphabet Inc.
ROP / Roper Technologies, Inc.
INTU / Intuit Inc.
UNH / UnitedHealth Group Incorporated
PFE / Pfizer Inc.
SPY / SPDR S&P 500 ETF
AMD / Advanced Micro Devices, Inc. Call
VLO / Valero Energy Corporation
R1T / Bitdeer Technologies Group
FTNT / Fortinet, Inc.
MMM / 3M Company
MRVL / Marvell Technology, Inc.
JNJ / Johnson & Johnson
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
IREN / IREN Limited
KO / The Coca-Cola Company
ADBE / Adobe Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
C / Citigroup Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
INDA / iShares Trust - iShares MSCI India ETF
CMCSA / Comcast Corporation
BAC / Bank of America Corporation
BKNG / Booking Holdings Inc.
MSFT / Microsoft Corporation Call
VLTO / Veralto Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BTBT / Bit Digital, Inc.
AQN / Algonquin Power & Utilities Corp.
WEX / WEX Inc.
IDXX / IDEXX Laboratories, Inc.
MCD / McDonald's Corporation
CVII.WS / Churchill Capital Corp VII - Equity Warrant
GXO / GXO Logistics, Inc.
PM / Philip Morris International Inc.
PGR / The Progressive Corporation
ORCL / Oracle Corporation Put
RDWR / Radware Ltd.
AOS / A. O. Smith Corporation
FERG / Ferguson Enterprises Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ITRN / Ituran Location and Control Ltd.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BLD / TopBuild Corp.
THO / THOR Industries, Inc.
PLNT / Planet Fitness, Inc.
BXP / Boston Properties, Inc.
PFGC / Performance Food Group Company
POR / Portland General Electric Company
NVT / nVent Electric plc
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation Call
PG / The Procter & Gamble Company
A / Agilent Technologies, Inc.
TTEK / Tetra Tech, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
DRIO / DarioHealth Corp.
RSKD / Riskified Ltd.
ADSK / Autodesk, Inc. Call
CSTE / Caesarstone Ltd.
ORCL / Oracle Corporation Call
IYF / iShares Trust - iShares U.S. Financials ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
UPS / United Parcel Service, Inc.
GS / The Goldman Sachs Group, Inc.
RIOT / Riot Platforms, Inc.
CIFR / Cipher Mining Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MSFT / Microsoft Corporation
SNPS / Synopsys, Inc.
NVDA / NVIDIA Corporation Call
DG / Dollar General Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ARKO / Arko Corp.
MU / Micron Technology, Inc.
INVZ / Innoviz Technologies Ltd.
NOW / ServiceNow, Inc.
PEP / PepsiCo, Inc.
WIX / Wix.com Ltd.
EW / Edwards Lifesciences Corporation
ICL / ICL Group Ltd
VRT / Vertiv Holdings Co
MRK / Merck & Co., Inc.
HON / Honeywell International Inc.
VRNS / Varonis Systems, Inc.
MMC / Marsh & McLennan Companies, Inc.
KLAC / KLA Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
BITF / Bitfarms Ltd.
PANW / Palo Alto Networks, Inc.
ORCL / Oracle Corporation
TSEM / Tower Semiconductor Ltd.
PERI / Perion Network Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc. Call
RDWR / Radware Ltd. Call
MAS / Masco Corporation
IT / Gartner, Inc.
TGT / Target Corporation
DE / Deere & Company
OUNZ / VanEck Merk Gold ETF Call
WAT / Waters Corporation
WULF / TeraWulf Inc.
HD / The Home Depot, Inc.
ADI / Analog Devices, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HIVE / HIVE Digital Technologies Ltd.
VMI / Valmont Industries, Inc.
QQQ / Invesco QQQ Trust, Series 1
WMS / Advanced Drainage Systems, Inc.
CNM / Core & Main, Inc.
CLSK / CleanSpark, Inc.
BMI / Badger Meter, Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
APD / Air Products and Chemicals, Inc.
EQIX / Equinix, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RUN / Sunrun Inc.
DDOG / Datadog, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
MATW / Matthews International Corporation
VZ / Verizon Communications Inc.
EVGOW / EVgo, Inc. - Equity Warrant
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AWK / American Water Works Company, Inc.
NVMI / Nova Ltd.
MARA / MARA Holdings, Inc.
NEE / NextEra Energy, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ADSK / Autodesk, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
COIN / Coinbase Global, Inc.
MA / Mastercard Incorporated
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
JCI / Johnson Controls International plc
MTG / MGIC Investment Corporation Call
COP / ConocoPhillips