Market Value7,580,152,580
Total Holdings425
File Date2025-07-30
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)
CRM / Salesforce, Inc.
ELLO / Ellomay Capital Ltd.
DLR / Digital Realty Trust, Inc.
BE / Bloom Energy Corporation
DHR / Danaher Corporation
WTRG / Essential Utilities, Inc.
NXPI / NXP Semiconductors N.V.
SOXX / iShares Trust - iShares Semiconductor ETF
MGIC / Magic Software Enterprises Ltd.
META / Meta Platforms, Inc.
TMDX / TransMedics Group, Inc.
DDD / 3D Systems Corporation
COO / The Cooper Companies, Inc.
ON / ON Semiconductor Corporation
CDW / CDW Corporation
WDAY / Workday, Inc.
IQV / IQVIA Holdings Inc.
HPE / Hewlett Packard Enterprise Company
X / United States Steel Corporation
SARO / StandardAero, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SBUX / Starbucks Corporation
IFF / International Flavors & Fragrances Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GOLD / Barrick Mining Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
LLYVK / Liberty Live Group
XYZ / Block, Inc.
STZ / Constellation Brands, Inc.
MSI / Motorola Solutions, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IR / Ingersoll Rand Inc.
LSEA / Landsea Homes Corporation
FHN / First Horizon Corporation
SAIL / SailPoint, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF Put
KMI / Kinder Morgan, Inc.
AXP / American Express Company
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
SSYS / Stratasys Ltd.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
MMM / 3M Company
HUT / Hut 8 Corp.
DIS / The Walt Disney Company
DE / Deere & Company
WBD / Warner Bros. Discovery, Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
LLY / Eli Lilly and Company
IBM / International Business Machines Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BAC / Bank of America Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
TTEK / Tetra Tech, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
ADBE / Adobe Inc.
AMT / American Tower Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MRK / Merck & Co., Inc.
CAT / Caterpillar Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PEP / PepsiCo, Inc.
WMS / Advanced Drainage Systems, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESLT / Elbit Systems Ltd.
TMUS / T-Mobile US, Inc.
RUN / Sunrun Inc.
BSX / Boston Scientific Corporation
HON / Honeywell International Inc.
TBLAW / Taboola.com Ltd. - Equity Warrant
CAE / CAE Inc. Put
PNR / Pentair plc
IYF / iShares Trust - iShares U.S. Financials ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
BITF / Bitfarms Ltd.
OPK / OPKO Health, Inc.
MCK / McKesson Corporation
MDT / Medtronic plc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DG / Dollar General Corporation
ROK / Rockwell Automation, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
CSX / CSX Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DB / Deutsche Bank Aktiengesellschaft
ADP / Automatic Data Processing, Inc.
MCHP / Microchip Technology Incorporated
IREN / IREN Limited
EW / Edwards Lifesciences Corporation
COST / Costco Wholesale Corporation
FLG / Flagstar Financial, Inc.
WM / Waste Management, Inc.
BRK.B / Berkshire Hathaway Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
SPG / Simon Property Group, Inc.
TSEM / Tower Semiconductor Ltd.
KO / The Coca-Cola Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MSTR / Strategy Inc
HES / Hess Corporation
ODYS / Odysight.ai Inc.
NKE / NIKE, Inc.
COP / ConocoPhillips
SEG / Seaport Entertainment Group Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
C / Citigroup Inc.
ISRG / Intuitive Surgical, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
AVGO / Broadcom Inc.
MCD / McDonald's Corporation
ENPH / Enphase Energy, Inc.
KLAC / KLA Corporation
NOW / ServiceNow, Inc.
ITRI / Itron, Inc.
WFC / Wells Fargo & Company
RSKD / Riskified Ltd.
VLN / Valens Semiconductor Ltd.
VRT / Vertiv Holdings Co
CORZ / Core Scientific, Inc.
NSC / Norfolk Southern Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KDEC / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - December
WAT / Waters Corporation
SNDX / Syndax Pharmaceuticals, Inc.
SNPS / Synopsys, Inc.
HEI / HEICO Corporation
CDNS / Cadence Design Systems, Inc.
CIFR / Cipher Mining Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
MNST / Monster Beverage Corporation
NDEC / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - December
TMO / Thermo Fisher Scientific Inc.
URI / United Rentals, Inc.
RIOT / Riot Platforms, Inc.
PRMB / Primo Brands Corporation
AMCX / AMC Networks Inc.
WULF / TeraWulf Inc.
ARKO / Arko Corp.
UPS / United Parcel Service, Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
CNM / Core & Main, Inc.
AMAT / Applied Materials, Inc.
GEV / GE Vernova Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
IT / Gartner, Inc.
LYV / Live Nation Entertainment, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
EQT / EQT Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BDX / Becton, Dickinson and Company
CPRT / Copart, Inc.
MMC / Marsh & McLennan Companies, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PWR / Quanta Services, Inc.
MLI / Mueller Industries, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
UAL / United Airlines Holdings, Inc.
ORA / Ormat Technologies, Inc.
BLK / BlackRock, Inc.
CL / Colgate-Palmolive Company
AWK / American Water Works Company, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
ROP / Roper Technologies, Inc.
CARR / Carrier Global Corporation
QQQ / Invesco QQQ Trust, Series 1
SLB / Schlumberger Limited
DELL / Dell Technologies Inc.
CEG / Constellation Energy Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
NVMI / Nova Ltd.
NEM / Newmont Corporation
VEEV / Veeva Systems Inc.
CVX / Chevron Corporation
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CLBT / Cellebrite DI Ltd.
GOOGL / Alphabet Inc.
IEX / IDEX Corporation
FERG / Ferguson Enterprises Inc.
APO / Apollo Global Management, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FLUT / Flutter Entertainment plc
EOG / EOG Resources, Inc.
LUMN / Lumen Technologies, Inc.
DKNG / DraftKings Inc.
VLO / Valero Energy Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GOOG / Alphabet Inc.
FTNT / Fortinet, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
MDLZ / Mondelez International, Inc.
DAL / Delta Air Lines, Inc.
IDXX / IDEXX Laboratories, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ENLT / Enlight Renewable Energy Ltd
LOW / Lowe's Companies, Inc.
MATW / Matthews International Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NFLX / Netflix, Inc.
DHI / D.R. Horton, Inc.
QCOM / QUALCOMM Incorporated
HIVE / HIVE Digital Technologies Ltd.
GE / General Electric Company
INTU / Intuit Inc.
URA / Global X Funds - Global X Uranium ETF
RTX / RTX Corporation
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
NVDA / NVIDIA Corporation
GLOBAL E ONLINE LTD / CALL Call (M5216V906)
ICL GROUP LTD / CALL Call (M53213900)
MOBILEYE GLOBAL INC / CALL Call (60741F904)
SOL GEL TECHNOLOGIES / SHS (M8694L103)
SEI / Solaris Energy Infrastructure, Inc.
CLSK / CleanSpark, Inc.
JPM / JPMorgan Chase & Co.
CRWD / CrowdStrike Holdings, Inc.
AMTM / Amentum Holdings, Inc.
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
MS / Morgan Stanley
TTAN / ServiceTitan, Inc.
CSTE / Caesarstone Ltd.
V / Visa Inc.
JCI / Johnson Controls International plc
ITW / Illinois Tool Works Inc.
RY / Royal Bank of Canada
ETN / Eaton Corporation plc
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ACHR / Archer Aviation Inc.
BWAY / BrainsWay Ltd. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AVAV / AeroVironment, Inc.
AXON / Axon Enterprise, Inc.
ABBV / AbbVie Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
MRVL / Marvell Technology, Inc.
RSG / Republic Services, Inc.
JNJ / Johnson & Johnson
DD / DuPont de Nemours, Inc.
MA / Mastercard Incorporated
CAE / CAE Inc.
CGNT / Cognyte Software Ltd.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SCHW / The Charles Schwab Corporation
VRNS / Varonis Systems, Inc.
HD / The Home Depot, Inc.
ORCL / Oracle Corporation
EQIX / Equinix, Inc.
TGT / Target Corporation
CCJ / Cameco Corporation
KFEB / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - February
EVGOW / EVgo, Inc. - Equity Warrant
TDG / TransDigm Group Incorporated
RMD / ResMed Inc.
FLOC / Flowco Holdings Inc.
MCHI / iShares Trust - iShares MSCI China ETF
VST / Vistra Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
TATT / TAT Technologies Ltd.
SMWB / Similarweb Ltd.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TT / Trane Technologies plc
ITRN / Ituran Location and Control Ltd.
TRMB / Trimble Inc.
VNOM / Viper Energy, Inc.
A / Agilent Technologies, Inc.
FICO / Fair Isaac Corporation
CSCO / Cisco Systems, Inc.
MBLY / Mobileye Global Inc.
SERV / Serve Robotics Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
FBIN / Fortune Brands Innovations, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
RDWR / Radware Ltd.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
WMB / The Williams Companies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BUG / Global X Funds - Global X Cybersecurity ETF
NFEB / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - February
AQN / Algonquin Power & Utilities Corp.
EMR / Emerson Electric Co.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
NMAR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - March
VZ / Verizon Communications Inc.
JOBY / Joby Aviation, Inc.
ACM / AECOM
ADSK / Autodesk, Inc.
COMM / CommScope Holding Company, Inc.
KMAR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - March
XOM / Exxon Mobil Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
STN / Stantec Inc.
PSX / Phillips 66
SYK / Stryker Corporation
FNV / Franco-Nevada Corporation
PAYO / Payoneer Global Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CAMT / Camtek Ltd.
SMCI / Super Micro Computer, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CMCSA / Comcast Corporation
INDA / iShares Trust - iShares MSCI India ETF
COIN / Coinbase Global, Inc.
GILD / Gilead Sciences, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MU / Micron Technology, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
BKNG / Booking Holdings Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
INVZ / Innoviz Technologies Ltd.
VLTO / Veralto Corporation
MARA / MARA Holdings, Inc.
BTBT / Bit Digital, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
COR / Cencora, Inc.
AMZN / Amazon.com, Inc.
KJUN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - June
EXI / iShares Trust - iShares Global Industrials ETF
ICL / ICL Group Ltd
KRMN / Karman Holdings Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
AMD / Advanced Micro Devices, Inc.
PERI / Perion Network Ltd.
CFLT / Confluent, Inc.
TSLA / Tesla, Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
ATUS / Altice USA, Inc.
XYL / Xylem Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
PFE / Pfizer Inc.
KMDA / Kamada Ltd.
TRV / The Travelers Companies, Inc.
TXN / Texas Instruments Incorporated
NDSN / Nordson Corporation
R1T / Bitdeer Technologies Group
UBER / Uber Technologies, Inc.
SPY / SPDR S&P 500 ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
RRX / Regal Rexnord Corporation
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
NJUN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - June
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ANIP / ANI Pharmaceuticals, Inc.
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
NEE / NextEra Energy, Inc.
MSFT / Microsoft Corporation
EBAY / eBay Inc.
EQR / Equity Residential
GLBE / Global-E Online Ltd.
PANW / Palo Alto Networks, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GLXY / Galaxy Digital Inc.
AAPL / Apple Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
PLTR / Palantir Technologies Inc.
LRCX / Lam Research Corporation
NDAQ / Nasdaq, Inc.
GLW / Corning Incorporated
ACN / Accenture plc
BA / The Boeing Company
SHW / The Sherwin-Williams Company
UNH / UnitedHealth Group Incorporated
HOOD / Robinhood Markets, Inc.
ANET / Arista Networks Inc
PYPL / PayPal Holdings, Inc.
SYM / Symbotic Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DASH / DoorDash, Inc.
UEC / Uranium Energy Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
AZO / AutoZone, Inc.
PM / Philip Morris International Inc.
UNP / Union Pacific Corporation
COF / Capital One Financial Corporation
FCX / Freeport-McMoRan Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
GLD / SPDR Gold Trust
GILT / Gilat Satellite Networks Ltd.
BRK.A / Berkshire Hathaway Inc.
SPOT / Spotify Technology S.A.
TJX / The TJX Companies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TTWO / Take-Two Interactive Software, Inc.
APP / AppLovin Corporation
ASTL / Algoma Steel Group Inc.
ADI / Analog Devices, Inc.
SEDG / SolarEdge Technologies, Inc.
WELL / Welltower Inc.
T / AT&T Inc.
KMAY / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - May
SO / The Southern Company
ABT / Abbott Laboratories
BMY / Bristol-Myers Squibb Company
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
AMBA / Ambarella, Inc.
IBKR / Interactive Brokers Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
BBIO / BridgeBio Pharma, Inc.
PH / Parker-Hannifin Corporation
B / Barrick Mining Corporation
MAR / Marriott International, Inc.
GTLB / GitLab Inc.
AOS / A. O. Smith Corporation
AVB / AvalonBay Communities, Inc.
SPGI / S&P Global Inc.
KMB / Kimberly-Clark Corporation
CTVA / Corteva, Inc.
ALC / Alcon Inc.
AEM / Agnico Eagle Mines Limited
WMT / Walmart Inc.
CMI / Cummins Inc.
KVUE / Kenvue Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
DRIO / DarioHealth Corp.
ARKO / Arko Corp.
PGR / The Progressive Corporation
CRH / CRH plc
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
LIN / Linde plc
PTC / PTC Inc.
TER / Teradyne, Inc.
WIX / Wix.com Ltd.
HWM / Howmet Aerospace Inc.
FAST / Fastenal Company
APTV / Aptiv PLC
AON / Aon plc
MAS / Masco Corporation
ECL / Ecolab Inc.
APD / Air Products and Chemicals, Inc.
SLGL / Sol-Gel Technologies Ltd.
ROST / Ross Stores, Inc.
CTAS / Cintas Corporation
ORLY / O'Reilly Automotive, Inc.
ETOR / eToro Group Ltd.
AJG / Arthur J. Gallagher & Co.
CAH / Cardinal Health, Inc.
NMAY / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - May
VRTX / Vertex Pharmaceuticals Incorporated
ALLY / Ally Financial Inc.
ALLY / Ally Financial Inc. Call
TBLA / Taboola.com Ltd.
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
GWW / W.W. Grainger, Inc.
SNOW / Snowflake Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May