Market Value412,719,493
Total Holdings407
File Date2023-02-06
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
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PLAY / Dave & Buster's Entertainment, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
DPST / Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X Shares
GOOG / Alphabet Inc.
TSN / Tyson Foods, Inc.
CAE / CAE Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
S / SentinelOne, Inc.
U / Unity Software Inc.
EVTC / EVERTEC, Inc.
SYTAW / Siyata Mobile Inc. - Equity Warrant
FI / Fiserv, Inc.
SYTA / Siyata Mobile Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
ABBV / AbbVie Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
PAYO / Payoneer Global Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
ITRN / Ituran Location and Control Ltd.
IXJ / iShares Trust - iShares Global Healthcare ETF
RSKD / Riskified Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF
SPY / SPDR S&P 500 ETF
BX / Blackstone Inc.
MDT / Medtronic plc
LKQ / LKQ Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ACN / Accenture plc
ZM / Zoom Communications Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GLOP / Gaslog Partners LP - Unit
PLTR / Palantir Technologies Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
RH / RH
ICL / ICL Group Ltd
PINS / Pinterest, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
GDOT / Green Dot Corporation
WDAY / Workday, Inc.
EDOC / Global X Funds - Global X Telemedicine & Digital Health ETF
NOW / ServiceNow, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
FICO / Fair Isaac Corporation
TSLA / Tesla, Inc.
MCD / McDonald's Corporation
LLY / Eli Lilly and Company
NDAQ / Nasdaq, Inc.
MA / Mastercard Incorporated
WFC / Wells Fargo & Company
SYF / Synchrony Financial
CRM / Salesforce, Inc.
NFLX / Netflix, Inc.
OHI / Omega Healthcare Investors, Inc.
AMD / Advanced Micro Devices, Inc.
COST / Costco Wholesale Corporation
TENB / Tenable Holdings, Inc.
AMT / American Tower Corporation
META / Meta Platforms, Inc.
EQIX / Equinix, Inc.
PFE / Pfizer Inc.
TMUS / T-Mobile US, Inc.
J / Jacobs Solutions Inc.
GOOGL / Alphabet Inc.
DIS / The Walt Disney Company
IBM / International Business Machines Corporation
PANW / Palo Alto Networks, Inc.
O / Realty Income Corporation
DAL / Delta Air Lines, Inc.
LMT / Lockheed Martin Corporation
FTNT / Fortinet, Inc.
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
V / Visa Inc.
WM / Waste Management, Inc.
REG / Regency Centers Corporation
TSEM / Tower Semiconductor Ltd.
JNJ / Johnson & Johnson
TTD / The Trade Desk, Inc.
GPN / Global Payments Inc.
AZO / AutoZone, Inc.
CSCO / Cisco Systems, Inc.
AFRM / Affirm Holdings, Inc.
ARBE / Arbe Robotics Ltd.
UPS / United Parcel Service, Inc.
MS / Morgan Stanley
LNG / Cheniere Energy, Inc.
AXON / Axon Enterprise, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
AMGN / Amgen Inc.
MELI / MercadoLibre, Inc.
PLD / Prologis, Inc.
MTCH / Match Group, Inc.
BXP / Boston Properties, Inc.
PYPL / PayPal Holdings, Inc.
WU / The Western Union Company
LIN / Linde plc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
DLR / Digital Realty Trust, Inc.
BAC / Bank of America Corporation
ADSK / Autodesk, Inc.
ENPH / Enphase Energy, Inc.
CVS / CVS Health Corporation
NEE / NextEra Energy, Inc.
LUMN / Lumen Technologies, Inc.
COF / Capital One Financial Corporation
INMD / InMode Ltd.
CVX / Chevron Corporation
AGR / Avangrid, Inc.
ALGN / Align Technology, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ZIM / ZIM Integrated Shipping Services Ltd.
CIEN / Ciena Corporation
CMCSA / Comcast Corporation
AMZN / Amazon.com, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
FCX / Freeport-McMoRan Inc.
MAC / The Macerich Company
WEX / WEX Inc.
CTRA / Coterra Energy Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NKE / NIKE, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
FLT / Corpay, Inc.
FIS / Fidelity National Information Services, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
IXN / iShares Trust - iShares Global Tech ETF
HLT / Hilton Worldwide Holdings Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
JPM / JPMorgan Chase & Co.
NET / Cloudflare, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AKAM / Akamai Technologies, Inc.
HCA / HCA Healthcare, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
DT / Dynatrace, Inc.
ESLT / Elbit Systems Ltd.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MRVL / Marvell Technology, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
PERI / Perion Network Ltd.
BRK.B / Berkshire Hathaway Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
OKTA / Okta, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ONTO / Onto Innovation Inc.
C / Citigroup Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SEDG / SolarEdge Technologies, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
MRK / Merck & Co., Inc.
BKNG / Booking Holdings Inc.
INVH / Invitation Homes Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
ATER / Aterian, Inc.
AMH / American Homes 4 Rent
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
TBLA / Taboola.com Ltd.
JETS / ETF Series Solutions - U.S. Global Jets ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
WCN / Waste Connections, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VRNS / Varonis Systems, Inc.
MITC / Meattech 3D Ltd - ADR
MXI / iShares Trust - iShares Global Materials ETF
VCLO / Simplify Exchange Traded Funds - Simplify Volt Cloud and Cybersecurity Disruption ETF
NVDA / NVIDIA Corporation
BUG / Global X Funds - Global X Cybersecurity ETF
CMCT / Creative Media & Community Trust Corporation
LHX / L3Harris Technologies, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MSFT / Microsoft Corporation
PAYX / Paychex, Inc.
RPD / Rapid7, Inc.
TJX / The TJX Companies, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MOS / The Mosaic Company
SPG / Simon Property Group, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
TMO / Thermo Fisher Scientific Inc.
EHTH / eHealth, Inc.
FANG / Diamondback Energy, Inc.
ZIMV / ZimVie Inc.
PAR / PAR Technology Corporation
PLUG / Plug Power Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
MCK / McKesson Corporation
ORCL / Oracle Corporation
FDX / FedEx Corporation
C.WSA / Citigroup, Inc.
CSTE / Caesarstone Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MMM / 3M Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VRSN / VeriSign, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
/ Voya Prime Rate Trust
ASAN / Asana, Inc.
DAC / Danaos Corporation
BFH / Bread Financial Holdings, Inc.
SLG / SL Green Realty Corp.
SGEN / Seagen Inc
IIPR / Innovative Industrial Properties, Inc.
EPAM / EPAM Systems, Inc.
BMY / Bristol-Myers Squibb Company
AMAT / Applied Materials, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SOFI / SoFi Technologies, Inc.
ABT / Abbott Laboratories
PAGS / PagSeguro Digital Ltd.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CRWD / CrowdStrike Holdings, Inc.
DOX / Amdocs Limited
CAT / Caterpillar Inc.
KIM / Kimco Realty Corporation
AAPL / Apple Inc.
MQ / Marqeta, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
LEN.B / Lennar Corporation
UNH / UnitedHealth Group Incorporated
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
AXP / American Express Company
MU / Micron Technology, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
MAR / Marriott International, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
GD / General Dynamics Corporation
KNBE / KnowBe4 Inc - Class A
APP / AppLovin Corporation
SOI / Solaris Oilfield Infrastructure, Inc.
FORG / ForgeRock Inc - Class A
MPW / Medical Properties Trust, Inc.
EVOP / EVO Payments Inc - Class A
ZI / ZoomInfo Technologies Inc.
PSFE / Paysafe Limited
DHR / Danaher Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
WDC / Western Digital Corporation
AZREF / Azure Power Global Limited
TSCO / Tractor Supply Company
OPAD / Offerpad Solutions Inc.
IFN / The India Fund, Inc.
MHK / Mohawk Industries, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
INTU / Intuit Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
DFS / Discover Financial Services
ARE / Alexandria Real Estate Equities, Inc.
MRNA / Moderna, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GS / The Goldman Sachs Group, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PAYA / Paya Holdings Inc - Class A
MDB / MongoDB, Inc.
LCAHW / Landcadia Holdings IV Inc - Warrants (19/03/2025)
WILC / G. Willi-Food International Ltd.
IWN / iShares Trust - iShares Russell 2000 Value ETF
DVN / Devon Energy Corporation
ADI / Analog Devices, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
KRNT / Kornit Digital Ltd.
KEYS / Keysight Technologies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
STE / STERIS plc
XYZ / Block, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NVMI / Nova Ltd.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ORA / Ormat Technologies, Inc.
NXPI / NXP Semiconductors N.V.
IBB / iShares Trust - iShares Biotechnology ETF
WBA / Walgreens Boots Alliance, Inc.
RRX / Regal Rexnord Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
FND / Floor & Decor Holdings, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
DLO / DLocal Limited
FLYW / Flywire Corporation
TGT / Target Corporation
MCHI / iShares Trust - iShares MSCI China ETF
NTR / Nutrien Ltd.
MUB / iShares Trust - iShares National Muni Bond ETF
ESTC / Elastic N.V.
CYBR / CyberArk Software Ltd.
PG / The Procter & Gamble Company
KXI / iShares Trust - iShares Global Consumer Staples ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SPUS / Tidal Trust I - SP Funds S&P 500 Sharia Industry Exclusions ETF
CHKP / Check Point Software Technologies Ltd.
STNE / StoneCo Ltd.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
FOUR / Shift4 Payments, Inc.
PWFL / PowerFleet, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
UDR / UDR, Inc.
EL / The Estée Lauder Companies Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LEVI / Levi Strauss & Co.
DBX / Dropbox, Inc.
QQQ / Invesco QQQ Trust, Series 1
QLYS / Qualys, Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
BILL / BILL Holdings, Inc.
JKHY / Jack Henry & Associates, Inc.
WIX / Wix.com Ltd.
ATVI / Activision Blizzard Inc
BEPC / Brookfield Renewable Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
TEAM / Atlassian Corporation
SBUX / Starbucks Corporation
VRTX / Vertex Pharmaceuticals Incorporated
EEFT / Euronet Worldwide, Inc.
SCWX / SecureWorks Corp.
MNDY / monday.com Ltd.
NABL / N-able, Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
DRS / Leonardo DRS, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
QCOM / QUALCOMM Incorporated
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PSEC / Prospect Capital Corporation
LRCX / Lam Research Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
SNOW / Snowflake Inc.
DDOG / Datadog, Inc.
ESRT / Empire State Realty Trust, Inc.
KLAC / KLA Corporation
UMMA / Listed Funds Trust - Wahed Dow Jones Islamic World ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MNTV / Momentive Global Inc
HD / The Home Depot, Inc.
WMS / Advanced Drainage Systems, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FSLR / First Solar, Inc.
ELLO / Ellomay Capital Ltd.
SKT / Tanger Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
WELL / Welltower Inc.
SPLK / Splunk Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
REE / REE Automotive Ltd.
HON / Honeywell International Inc.
POOL / Pool Corporation
RELY / Remitly Global, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
KMDA / Kamada Ltd.
RUN / Sunrun Inc.
HLMN / Hillman Solutions Corp.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
GM / General Motors Company
DRIO / DarioHealth Corp.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
SHOP / Shopify Inc.
PAY / Paymentus Holdings, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
EW / Edwards Lifesciences Corporation
CAMT / Camtek Ltd.
SMWB / Similarweb Ltd.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
AVGO / Broadcom Inc.
KO / The Coca-Cola Company
CMG / Chipotle Mexican Grill, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ZS / Zscaler, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
EVBG / Everbridge, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF