Market Value6,769,935,721
Total Holdings366
File Date2024-11-05
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)
LKQ / LKQ Corporation
MGIC / Magic Software Enterprises Ltd.
RTX / RTX Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BTDR / Bitdeer Technologies Group
ICL / ICL Group Ltd
PH / Parker-Hannifin Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ORCL / Oracle Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BITF / Bitfarms Ltd.
TMO / Thermo Fisher Scientific Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
IFF / International Flavors & Fragrances Inc.
CNM / Core & Main, Inc.
HPE / Hewlett Packard Enterprise Company
DHI / D.R. Horton, Inc.
SNPS / Synopsys, Inc.
VRNS / Varonis Systems, Inc.
ACM / AECOM
AMAT / Applied Materials, Inc.
ENLT / Enlight Renewable Energy Ltd
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
X / United States Steel Corporation
EW / Edwards Lifesciences Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
MSI / Motorola Solutions, Inc.
MATW / Matthews International Corporation
ITRN / Ituran Location and Control Ltd.
CGNT / Cognyte Software Ltd.
SCHW / The Charles Schwab Corporation
FICO / Fair Isaac Corporation
DE / Deere & Company
IT / Gartner, Inc.
TSEM / Tower Semiconductor Ltd.
NVMI / Nova Ltd.
CL / Colgate-Palmolive Company
ENPH / Enphase Energy, Inc.
XYL / Xylem Inc.
SYK / Stryker Corporation
MA / Mastercard Incorporated
ELLO / Ellomay Capital Ltd.
UNH / UnitedHealth Group Incorporated
MU / Micron Technology, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IR / Ingersoll Rand Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MMC / Marsh & McLennan Companies, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SHLD / Global X Funds - Global X Defense Tech ETF
RIOT / Riot Platforms, Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
GOOG / Alphabet Inc.
XOM / Exxon Mobil Corporation
TBLAW / Taboola.com Ltd. - Equity Warrant
CCJ / Cameco Corporation
TTEK / Tetra Tech, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ETN / Eaton Corporation plc
ADBE / Adobe Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
VST / Vistra Corp.
COP / ConocoPhillips
MRK / Merck & Co., Inc.
BWAY / BrainsWay Ltd. - Depositary Receipt (Common Stock)
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
HES / Hess Corporation
MCK / McKesson Corporation
EVGOW / EVgo, Inc. - Equity Warrant
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
STN / Stantec Inc.
PAYO / Payoneer Global Inc.
EMR / Emerson Electric Co.
RDWR / Radware Ltd.
CAT / Caterpillar Inc.
CORZ / Core Scientific, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
IDXX / IDEXX Laboratories, Inc.
PLD / Prologis, Inc.
TXN / Texas Instruments Incorporated
MCHP / Microchip Technology Incorporated
VLTO / Veralto Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
INTU / Intuit Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
WYNN / Wynn Resorts, Limited
SHEL / Shell plc - Depositary Receipt (Common Stock) Call
SHEL / Shell plc - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
BTBT / Bit Digital, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CVX / Chevron Corporation
SMWB / Similarweb Ltd.
FCX / Freeport-McMoRan Inc.
ISRG / Intuitive Surgical, Inc.
CEG / Constellation Energy Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CSCO / Cisco Systems, Inc.
HLT / Hilton Worldwide Holdings Inc.
EOG / EOG Resources, Inc.
SUI / Sun Communities, Inc.
AMT / American Tower Corporation
C / Citigroup Inc.
CLSK / CleanSpark, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
PFE / Pfizer Inc.
WTRG / Essential Utilities, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SRE / Sempra
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
OPK / OPKO Health, Inc.
PEP / PepsiCo, Inc.
BAC / Bank of America Corporation
DAL / Delta Air Lines, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CSTE / Caesarstone Ltd.
UPS / United Parcel Service, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
CDNS / Cadence Design Systems, Inc.
VRT / Vertiv Holdings Co
MDT / Medtronic plc
BSX / Boston Scientific Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
CRWD / CrowdStrike Holdings, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
KMDA / Kamada Ltd.
ROP / Roper Technologies, Inc.
CPRT / Copart, Inc.
GE / General Electric Company
VLO / Valero Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
GOOGL / Alphabet Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MRK / Merck & Co., Inc. Put
LOW / Lowe's Companies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
INVZ / Innoviz Technologies Ltd.
DIS / The Walt Disney Company
NOW / ServiceNow, Inc.
AWK / American Water Works Company, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
IREN / IREN Limited
CLBT / Cellebrite DI Ltd.
LUMN / Lumen Technologies, Inc.
CIFR / Cipher Mining Inc.
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VZ / Verizon Communications Inc.
ADP / Automatic Data Processing, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EQIX / Equinix, Inc.
CMCSA / Comcast Corporation
MCD / McDonald's Corporation
CAMT / Camtek Ltd.
A / Agilent Technologies, Inc.
COST / Costco Wholesale Corporation
BRK.B / Berkshire Hathaway Inc.
NKE / NIKE, Inc.
MARA / MARA Holdings, Inc.
KO / The Coca-Cola Company
COIN / Coinbase Global, Inc.
FNV / Franco-Nevada Corporation
AQN / Algonquin Power & Utilities Corp.
MCHI / iShares Trust - iShares MSCI China ETF
INDA / iShares Trust - iShares MSCI India ETF
ITRI / Itron, Inc.
WIX / Wix.com Ltd.
ARKO / Arko Corp.
AOS / A. O. Smith Corporation
LIN / Linde plc
IQV / IQVIA Holdings Inc.
RSKD / Riskified Ltd. Call
AISPW / Airship AI Holdings, Inc. - Equity Warrant
AWR / American States Water Company
C.WSA / Citigroup, Inc.
FERGUSON ENTERPRISES INC / (G3421J106)
LRCX / Lam Research Corporation
AAZZD / A2Z Smart Technologies Corp.
WSC / WillScot Holdings Corporation
DDOG / Datadog, Inc.
MWA / Mueller Water Products, Inc.
CDW / CDW Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SSYS / Stratasys Ltd.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
CRM / Salesforce, Inc.
META / Meta Platforms, Inc.
PM / Philip Morris International Inc.
FITB / Fifth Third Bancorp
WTS / Watts Water Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
EQR / Equity Residential
ELV / Elevance Health, Inc.
AEM / Agnico Eagle Mines Limited
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
ABT / Abbott Laboratories
URI / United Rentals, Inc.
GEV / GE Vernova Inc.
CLBTW / Cellebrite DI Ltd. Warrants
ATS / ATS Corporation
ILMN / Illumina, Inc.
FFIV / F5, Inc.
ICL GROUP LTD / CALL Call (M53213900)
LHX / L3Harris Technologies, Inc.
KRNT / Kornit Digital Ltd.
DG / Dollar General Corporation
LLAP.WS / Terran Orbital Corporation - Equity Warrant
MTG / MGIC Investment Corporation Call
ABNB / Airbnb, Inc.
GOLD / Barrick Mining Corporation
MAA / Mid-America Apartment Communities, Inc.
WAT / Waters Corporation
BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant
UPWK / Upwork Inc.
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
RIG / Transocean Ltd.
ORA / Ormat Technologies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TOL / Toll Brothers, Inc.
WMT / Walmart Inc.
WMT / Walmart Inc. Call
TJX / The TJX Companies, Inc.
PRMW / Primo Water Corporation
PHM / PulteGroup, Inc.
ATUS / Altice USA, Inc.
RUN / Sunrun Inc.
GS / The Goldman Sachs Group, Inc.
WMS / Advanced Drainage Systems, Inc.
IEX / IDEX Corporation
FTNT / Fortinet, Inc.
JNJ / Johnson & Johnson
CWT / California Water Service Group
HIVE / HIVE Digital Technologies Ltd.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RSKD / Riskified Ltd.
FELE / Franklin Electric Co., Inc.
NYAX / Nayax Ltd.
MLM / Martin Marietta Materials, Inc.
TGT / Target Corporation
CF / CF Industries Holdings, Inc.
MSTR / Strategy Inc
MMM / 3M Company
PNR / Pentair plc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
V / Visa Inc.
KLAC / KLA Corporation
APH / Amphenol Corporation
JPM / JPMorgan Chase & Co.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
ADSK / Autodesk, Inc.
VLN / Valens Semiconductor Ltd.
BG / Bunge Global SA
SHW / The Sherwin-Williams Company
AAPL / Apple Inc. Call
AAPL / Apple Inc.
PANW / Palo Alto Networks, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
WBD / Warner Bros. Discovery, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TECK / Teck Resources Limited
CLOV / Clover Health Investments, Corp.
NUE / Nucor Corporation
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
WULF / TeraWulf Inc.
CMG / Chipotle Mexican Grill, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MRVL / Marvell Technology, Inc.
RDWR / Radware Ltd. Call
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CAMT / Camtek Ltd. Put
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GLBE / Global-E Online Ltd. Call
FLEX / Flex Ltd.
WFC / Wells Fargo & Company
MSFT / Microsoft Corporation
CTV / Innovid Corp.
NEM / Newmont Corporation
ASTL / Algoma Steel Group Inc.
ADI / Analog Devices, Inc.
DLR / Digital Realty Trust, Inc.
NXPI / NXP Semiconductors N.V.
NDSN / Nordson Corporation
CAE / CAE Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
SLGL / Sol-Gel Technologies Ltd.
NVDA / NVIDIA Corporation
GILT / Gilat Satellite Networks Ltd.
IXN / iShares Trust - iShares Global Tech ETF
NEE / NextEra Energy, Inc.
DD / DuPont de Nemours, Inc.
TBLAW / Taboola.com Ltd. - Equity Warrant Call
BA / The Boeing Company
GSK / GSK plc - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
SEG / Seaport Entertainment Group Inc.
PGR / The Progressive Corporation
STZ / Constellation Brands, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DRIO / DarioHealth Corp.
GILD / Gilead Sciences, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PYPL / PayPal Holdings, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
REGN / Regeneron Pharmaceuticals, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MLI / Mueller Industries, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
WM / Waste Management, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LYV / Live Nation Entertainment, Inc.
UBER / Uber Technologies, Inc.
ICE / Intercontinental Exchange, Inc.
CVII.WS / Churchill Capital Corp VII - Equity Warrant
TABOOLA.COM LTD / CALL Call (M8744T906)
WFG / West Fraser Timber Co. Ltd.
AMGN / Amgen Inc.
IXG / iShares Trust - iShares Global Financials ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MHK / Mohawk Industries, Inc.
CME / CME Group Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
GMDAQ / Gamida Cell Ltd.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
MIR / Mirion Technologies, Inc.
FLS / Flowserve Corporation
CYTK / Cytokinetics, Incorporated
MPC / Marathon Petroleum Corporation
PNC / The PNC Financial Services Group, Inc.
GXO / GXO Logistics, Inc.
FTV / Fortive Corporation
DXCM / DexCom, Inc.
ARE / Alexandria Real Estate Equities, Inc.
MS / Morgan Stanley
ZTS / Zoetis Inc.
SMCI / Super Micro Computer, Inc.
BMRN / BioMarin Pharmaceutical Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
SEDG / SolarEdge Technologies, Inc.
CRH / CRH plc
ANET / Arista Networks Inc
ACN / Accenture plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
VMI / Valmont Industries, Inc.
BMI / Badger Meter, Inc.
AEHR / Aehr Test Systems, Inc.
AVGO / Broadcom Inc.
AVB / AvalonBay Communities, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SNOW / Snowflake Inc.
ALLY / Ally Financial Inc.
AMZN / Amazon.com, Inc.
CI / The Cigna Group
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LEN / Lennar Corporation
ACI / Albertsons Companies, Inc.
TSLA / Tesla, Inc.
COO / The Cooper Companies, Inc.
DHR / Danaher Corporation
UNP / Union Pacific Corporation
FDX / FedEx Corporation
TBLA / Taboola.com Ltd.
TT / Trane Technologies plc
ESS / Essex Property Trust, Inc.
MA / Mastercard Incorporated Call
LB / LandBridge Company LLC
NVR / NVR, Inc.
JBL / Jabil Inc.
RY / Royal Bank of Canada
HWM / Howmet Aerospace Inc.
SHOP / Shopify Inc.
PERI / Perion Network Ltd.
NOC / Northrop Grumman Corporation
LNG / Cheniere Energy, Inc.
ON / ON Semiconductor Corporation
KR / The Kroger Co.
CFLT / Confluent, Inc.
INVH / Invitation Homes Inc.
SPY / SPDR S&P 500 ETF
INTC / Intel Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LINE / Lineage, Inc.
ARKO / Arko Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HUT / Hut 8 Corp.
DIS / The Walt Disney Company Call
HAL / Halliburton Company
HON / Honeywell International Inc.
QCOM / QUALCOMM Incorporated
LMT / Lockheed Martin Corporation
GOOGL / Alphabet Inc. Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.