Market Value7,332,163,636
Total Holdings363
File Date2025-02-13
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)
OPK / OPKO Health, Inc.
DHR / Danaher Corporation
GLBE / Global-E Online Ltd. Call
UPS / United Parcel Service, Inc.
CIFR / Cipher Mining Inc.
AWK / American Water Works Company, Inc.
UBER / Uber Technologies, Inc.
ROP / Roper Technologies, Inc.
WM / Waste Management, Inc.
CAE / CAE Inc.
HD / The Home Depot, Inc.
LOW / Lowe's Companies, Inc.
GOLD / Barrick Mining Corporation
QQQ / Invesco QQQ Trust, Series 1
KMI / Kinder Morgan, Inc.
HPE / Hewlett Packard Enterprise Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TOL / Toll Brothers, Inc.
AVGO / Broadcom Inc.
NOW / ServiceNow, Inc.
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GOOGL / Alphabet Inc. Call
ADBE / Adobe Inc.
MCD / McDonald's Corporation
ETN / Eaton Corporation plc
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CGNT / Cognyte Software Ltd.
PAYO / Payoneer Global Inc.
AMTM / Amentum Holdings, Inc.
CLDX / Celldex Therapeutics, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
WBD / Warner Bros. Discovery, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
VRNS / Varonis Systems, Inc.
HUBS / HubSpot, Inc.
BRK.B / Berkshire Hathaway Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BWAY / BrainsWay Ltd. - Depositary Receipt (Common Stock)
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
IREN / IREN Limited
DFS / Discover Financial Services
CDW / CDW Corporation
DDOG / Datadog, Inc.
ECL / Ecolab Inc.
MWA / Mueller Water Products, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BMI / Badger Meter, Inc.
RDWR / Radware Ltd.
KLAC / KLA Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
INTC / Intel Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Put
MRK / Merck & Co., Inc. Put
MRK / Merck & Co., Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
GILD / Gilead Sciences, Inc.
TSEM / Tower Semiconductor Ltd.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
ITRN / Ituran Location and Control Ltd.
DRIO / DarioHealth Corp.
COST / Costco Wholesale Corporation
V / Visa Inc. Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IEX / IDEX Corporation
IT / Gartner, Inc.
NVMI / Nova Ltd.
EVGOW / EVgo, Inc. - Equity Warrant
SARO / StandardAero, Inc.
ADP / Automatic Data Processing, Inc.
AMCX / AMC Networks Inc.
AQN / Algonquin Power & Utilities Corp.
XYL / Xylem Inc.
JNJ / Johnson & Johnson
SNPS / Synopsys, Inc.
CTV.WS / Innovid Corp. - Equity Warrant
V / Visa Inc.
FTNT / Fortinet, Inc.
GILT / Gilat Satellite Networks Ltd.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
ORLY / O'Reilly Automotive, Inc.
NKE / NIKE, Inc.
SYK / Stryker Corporation
CAMT / Camtek Ltd.
META / Meta Platforms, Inc.
APH / Amphenol Corporation
FCX / Freeport-McMoRan Inc.
PM / Philip Morris International Inc.
INVH / Invitation Homes Inc.
TJX / The TJX Companies, Inc.
CLOV / Clover Health Investments, Corp.
ARKO / Arko Corp.
FERG / Ferguson Enterprises Inc.
EOG / EOG Resources, Inc.
ITRI / Itron, Inc.
AAPL / Apple Inc.
MRVL / Marvell Technology, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WTRG / Essential Utilities, Inc.
EQR / Equity Residential
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
CEG / Constellation Energy Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
ATUS / Altice USA, Inc.
HON / Honeywell International Inc.
JCI / Johnson Controls International plc
RIOT / Riot Platforms, Inc.
ON / ON Semiconductor Corporation
CWT / California Water Service Group
RSKD / Riskified Ltd. Call
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RSKD / Riskified Ltd.
HIVE / HIVE Digital Technologies Ltd.
PG / The Procter & Gamble Company
KMDA / Kamada Ltd.
VST / Vistra Corp.
JPM / JPMorgan Chase & Co.
SCHW / The Charles Schwab Corporation
BITF / Bitfarms Ltd.
SMCI / Super Micro Computer, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
VLO / Valero Energy Corporation
MCHI / iShares Trust - iShares MSCI China ETF
STZ / Constellation Brands, Inc.
TBLAW / Taboola.com Ltd. - Equity Warrant
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BG / Bunge Global SA
WFC / Wells Fargo & Company
WMT / Walmart Inc.
WMT / Walmart Inc. Call
AEHR / Aehr Test Systems, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SHW / The Sherwin-Williams Company
FELE / Franklin Electric Co., Inc.
C.WSA / Citigroup, Inc.
FERGUSON ENTERPRISES INC / (G3421J106)
MLM / Martin Marietta Materials, Inc.
AAZZD / A2Z Smart Technologies Corp.
WYNN / Wynn Resorts, Limited
ABNB / Airbnb, Inc.
AISPW / Airship AI Holdings, Inc. - Equity Warrant
ACI / Albertsons Companies, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant
FITB / Fifth Third Bancorp
NYAX / Nayax Ltd.
PHM / PulteGroup, Inc.
MAA / Mid-America Apartment Communities, Inc.
LINE / Lineage, Inc.
RIG / Transocean Ltd.
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
LKQ / LKQ Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LB / LandBridge Company LLC
GSK / GSK plc - Depositary Receipt (Common Stock)
TBLAW / Taboola.com Ltd. - Equity Warrant Call
NVR / NVR, Inc.
AXON / Axon Enterprise, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
AWR / American States Water Company
FLEX / Flex Ltd.
LRCX / Lam Research Corporation
ORMAT TECHNOLOGIES INC / DEBT 2.500% 7/1 (686688AC6)
LLYVK / Liberty Live Group
WSC / WillScot Holdings Corporation
WULF / TeraWulf Inc.
RCL / Royal Caribbean Cruises Ltd.
TECK / Teck Resources Limited
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ASTL / Algoma Steel Group Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DLR / Digital Realty Trust, Inc.
NXPI / NXP Semiconductors N.V.
CF / CF Industries Holdings, Inc.
UPWK / Upwork Inc.
AEM / Agnico Eagle Mines Limited
ACN / Accenture plc
ABT / Abbott Laboratories
COO / The Cooper Companies, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
LMT / Lockheed Martin Corporation
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
PRMW / Primo Water Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
IYF / iShares Trust - iShares U.S. Financials ETF
TSLA / Tesla, Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
CRH / CRH plc
NFLX / Netflix, Inc.
NEE / NextEra Energy, Inc.
SHOP / Shopify Inc.
ELLO / Ellomay Capital Ltd.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DAL / Delta Air Lines, Inc.
VZ / Verizon Communications Inc.
PYPL / PayPal Holdings, Inc.
CI / The Cigna Group
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CFLT / Confluent, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ORCL / Oracle Corporation
TER / Teradyne, Inc.
BECN / Beacon Roofing Supply, Inc.
SSYS / Stratasys Ltd.
PH / Parker-Hannifin Corporation
WIX / Wix.com Ltd.
ITW / Illinois Tool Works Inc.
MGIC / Magic Software Enterprises Ltd.
COF / Capital One Financial Corporation
X / United States Steel Corporation
CL / Colgate-Palmolive Company
AVB / AvalonBay Communities, Inc.
HAL / Halliburton Company
IXN / iShares Trust - iShares Global Tech ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CTV / Innovid Corp.
CVX / Chevron Corporation
SLGL / Sol-Gel Technologies Ltd.
IR / Ingersoll Rand Inc.
CMG / Chipotle Mexican Grill, Inc.
LUMN / Lumen Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
XOM / Exxon Mobil Corporation
MCHP / Microchip Technology Incorporated
NUE / Nucor Corporation
IQV / IQVIA Holdings Inc.
SUI / Sun Communities, Inc.
SRE / Sempra
WTS / Watts Water Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
ELV / Elevance Health, Inc.
IFF / International Flavors & Fragrances Inc.
MSI / Motorola Solutions, Inc.
VMI / Valmont Industries, Inc.
NOC / Northrop Grumman Corporation
JBL / Jabil Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ESS / Essex Property Trust, Inc.
AAPL / Apple Inc. Call
CRWD / CrowdStrike Holdings, Inc.
LSEA / Landsea Homes Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
LEN / Lennar Corporation
BIIB / Biogen Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GLD / SPDR Gold Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ENLT / Enlight Renewable Energy Ltd
LYV / Live Nation Entertainment, Inc.
NEM / Newmont Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
PRMB / Primo Brands Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
GE / General Electric Company
ALLY / Ally Financial Inc.
NDEC / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - December
MSTR / Strategy Inc
LIN / Linde plc
GOOG / Alphabet Inc.
EQT / EQT Corporation
LLY / Eli Lilly and Company
SOXX / iShares Trust - iShares Semiconductor ETF
DE / Deere & Company
DHI / D.R. Horton, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WAT / Waters Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CDNS / Cadence Design Systems, Inc.
WMS / Advanced Drainage Systems, Inc.
SEI / Solaris Energy Infrastructure, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CLSK / CleanSpark, Inc.
TBLA / Taboola.com Ltd.
EQIX / Equinix, Inc.
ICL / ICL Group Ltd
COMM / CommScope Holding Company, Inc.
MMM / 3M Company
VLN / Valens Semiconductor Ltd.
COP / ConocoPhillips
HUT / Hut 8 Corp.
MU / Micron Technology, Inc.
BKNG / Booking Holdings Inc.
ADI / Analog Devices, Inc.
BTBT / Bit Digital, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock) Call
PLD / Prologis, Inc.
MCK / McKesson Corporation
SMWB / Similarweb Ltd.
PERI / Perion Network Ltd.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
AMT / American Tower Corporation
MITK / Mitek Systems, Inc.
R1T / Bitdeer Technologies Group
C / Citigroup Inc.
BSX / Boston Scientific Corporation
PEP / PepsiCo, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MATW / Matthews International Corporation
HES / Hess Corporation
RUN / Sunrun Inc.
TTEK / Tetra Tech, Inc.
CNM / Core & Main, Inc.
MDT / Medtronic plc
CCJ / Cameco Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CRM / Salesforce, Inc.
ANET / Arista Networks Inc
FLG / Flagstar Financial, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VRT / Vertiv Holdings Co
TXN / Texas Instruments Incorporated
INVZ / Innoviz Technologies Ltd.
COIN / Coinbase Global, Inc.
CLBT / Cellebrite DI Ltd.
DD / DuPont de Nemours, Inc.
SNOW / Snowflake Inc.
SEG / Seaport Entertainment Group Inc.
AMAT / Applied Materials, Inc.
CSTE / Caesarstone Ltd.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
IDXX / IDEXX Laboratories, Inc.
TTAN / ServiceTitan, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ORA / Ormat Technologies, Inc.
RY / Royal Bank of Canada
QCOM / QUALCOMM Incorporated
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
BDX / Becton, Dickinson and Company
TGT / Target Corporation
ARKO / Arko Corp.
KDEC / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - December
APD / Air Products and Chemicals, Inc.
DIS / The Walt Disney Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
INDA / iShares Trust - iShares MSCI India ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
EMR / Emerson Electric Co.
A / Agilent Technologies, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CSCO / Cisco Systems, Inc.
CORZ / Core Scientific, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FICO / Fair Isaac Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ISRG / Intuitive Surgical, Inc.
STN / Stantec Inc.
EW / Edwards Lifesciences Corporation
AMD / Advanced Micro Devices, Inc.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
KO / The Coca-Cola Company
MSFT / Microsoft Corporation
PGR / The Progressive Corporation
MLI / Mueller Industries, Inc.
FNV / Franco-Nevada Corporation
BAC / Bank of America Corporation
ADSK / Autodesk, Inc.
UNH / UnitedHealth Group Incorporated
PFE / Pfizer Inc.
NDSN / Nordson Corporation
HWM / Howmet Aerospace Inc.
CAT / Caterpillar Inc.
ACM / AECOM
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MMC / Marsh & McLennan Companies, Inc.
VLTO / Veralto Corporation
RTX / RTX Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PNR / Pentair plc
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
NVDA / NVIDIA Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ENPH / Enphase Energy, Inc.
FDX / FedEx Corporation
MARA / MARA Holdings, Inc.
BA / The Boeing Company
AOS / A. O. Smith Corporation
TT / Trane Technologies plc
CMCSA / Comcast Corporation
PANW / Palo Alto Networks, Inc.
KR / The Kroger Co.
ICL / ICL Group Ltd Call
EQX / Equinox Gold Corp.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
BLK / BlackRock, Inc.
DKNG / DraftKings Inc.