Market Value443,737,603
Total Holdings354
File Date2023-05-11
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)
HLMN / Hillman Solutions Corp.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
KIM / Kimco Realty Corporation
SYTA / Siyata Mobile Inc.
KMDA / Kamada Ltd.
S / SentinelOne, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DOX / Amdocs Limited
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
UNH / UnitedHealth Group Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
MQ / Marqeta, Inc.
ONTO / Onto Innovation Inc.
JPM / JPMorgan Chase & Co.
FIS / Fidelity National Information Services, Inc.
FLT / Corpay, Inc.
ESLT / Elbit Systems Ltd.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
PAYO / Payoneer Global Inc.
MRK / Merck & Co., Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PLTR / Palantir Technologies Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
MXI / iShares Trust - iShares Global Materials ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
ASAN / Asana, Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
ZI / ZoomInfo Technologies Inc.
EVOP / EVO Payments Inc - Class A
ACN / Accenture plc
PLAY / Dave & Buster's Entertainment, Inc.
MDB / MongoDB, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
DPST / Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X Shares
CMCSA / Comcast Corporation
TBLA / Taboola.com Ltd.
PLUG / Plug Power Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BUG / Global X Funds - Global X Cybersecurity ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PAR / PAR Technology Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PAYX / Paychex, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LEN.B / Lennar Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
DAC / Danaos Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LHX / L3Harris Technologies, Inc.
ZM / Zoom Communications Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
CIEN / Ciena Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
APP / AppLovin Corporation
SPG / Simon Property Group, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TSN / Tyson Foods, Inc.
SGEN / Seagen Inc
TARO / Taro Pharmaceutical Industries Ltd.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CSTE / Caesarstone Ltd.
ICL / ICL Group Ltd
RH / RH
FANG / Diamondback Energy, Inc.
RSKD / Riskified Ltd.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ATVI / Activision Blizzard Inc
REE / REE Automotive Ltd.
STE / STERIS plc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
MRVL / Marvell Technology, Inc.
SYTAW / Siyata Mobile Inc. - Equity Warrant
NET / Cloudflare, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
RELY / Remitly Global, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RUN / Sunrun Inc.
DLO / DLocal Limited
DRIO / DarioHealth Corp.
AVGO / Broadcom Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MSFT / Microsoft Corporation
SPY / SPDR S&P 500 ETF
J / Jacobs Solutions Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PFE / Pfizer Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EVTC / EVERTEC, Inc.
ABBV / AbbVie Inc.
JKHY / Jack Henry & Associates, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UMMA / Listed Funds Trust - Wahed Dow Jones Islamic World ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
DRS / Leonardo DRS, Inc.
HD / The Home Depot, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
WDAY / Workday, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BRK.B / Berkshire Hathaway Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
C / Citigroup Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
AMT / American Tower Corporation
META / Meta Platforms, Inc.
AMAT / Applied Materials, Inc.
EQIX / Equinix, Inc.
TGT / Target Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GM / General Motors Company
ADBE / Adobe Inc.
CRWD / CrowdStrike Holdings, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
JETS / ETF Series Solutions - U.S. Global Jets ETF
MCD / McDonald's Corporation
FICO / Fair Isaac Corporation
AMD / Advanced Micro Devices, Inc.
WIX / Wix.com Ltd.
MA / Mastercard Incorporated
PAYA / Paya Holdings Inc - Class A
SOI / Solaris Oilfield Infrastructure, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
COST / Costco Wholesale Corporation
TENB / Tenable Holdings, Inc.
QLYS / Qualys, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
WMT / Walmart Inc.
TMUS / T-Mobile US, Inc.
GOOGL / Alphabet Inc.
AXP / American Express Company
DIS / The Walt Disney Company
SYF / Synchrony Financial
CRM / Salesforce, Inc.
OHI / Omega Healthcare Investors, Inc.
NFLX / Netflix, Inc.
XYZ / Block, Inc.
SPLK / Splunk Inc.
KNBE / KnowBe4 Inc - Class A
DVN / Devon Energy Corporation
VCLO / Simplify Exchange Traded Funds - Simplify Volt Cloud and Cybersecurity Disruption ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
ORCL / Oracle Corporation
QCOM / QUALCOMM Incorporated
ULTA / Ulta Beauty, Inc.
TTD / The Trade Desk, Inc.
PANW / Palo Alto Networks, Inc.
POOL / Pool Corporation
UBER / Uber Technologies, Inc.
LMT / Lockheed Martin Corporation
GEN / Gen Digital Inc.
CYBR / CyberArk Software Ltd.
DAL / Delta Air Lines, Inc.
CMG / Chipotle Mexican Grill, Inc.
J / Jacobs Solutions Inc.
FOUR / Shift4 Payments, Inc.
UPS / United Parcel Service, Inc.
MS / Morgan Stanley
LNG / Cheniere Energy, Inc.
AXON / Axon Enterprise, Inc.
JNJ / Johnson & Johnson
GPN / Global Payments Inc.
AZO / AutoZone, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PSA / Public Storage
ORA / Ormat Technologies, Inc.
BAC / Bank of America Corporation
ADSK / Autodesk, Inc.
ENPH / Enphase Energy, Inc.
CVS / CVS Health Corporation
NEE / NextEra Energy, Inc.
MOS / The Mosaic Company
DDOG / Datadog, Inc.
AMH / American Homes 4 Rent
CVX / Chevron Corporation
ZS / Zscaler, Inc.
AFRM / Affirm Holdings, Inc.
MELI / MercadoLibre, Inc.
PLD / Prologis, Inc.
BXP / Boston Properties, Inc.
MTCH / Match Group, Inc.
WU / The Western Union Company
MDLZ / Mondelez International, Inc.
DOCU / DocuSign, Inc.
FCX / Freeport-McMoRan Inc.
DLR / Digital Realty Trust, Inc.
LUMN / Lumen Technologies, Inc.
COF / Capital One Financial Corporation
MAC / The Macerich Company
HLN / Haleon plc - Depositary Receipt (Common Stock)
CAMT / Camtek Ltd.
HST / Host Hotels & Resorts, Inc.
REG / Regency Centers Corporation
STNE / StoneCo Ltd.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CMCT / Creative Media & Community Trust Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
MMM / 3M Company
WEX / WEX Inc.
BFH / Bread Financial Holdings, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MGI / Moneygram International Inc.
BMY / Bristol-Myers Squibb Company
EL / The Estée Lauder Companies Inc.
CTRA / Coterra Energy Inc.
VRSN / VeriSign, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
BAH / Booz Allen Hamilton Holding Corporation
BILL / BILL Holdings, Inc.
WELL / Welltower Inc.
HON / Honeywell International Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
TEAM / Atlassian Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
NKE / NIKE, Inc.
ABNB / Airbnb, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XOM / Exxon Mobil Corporation
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
SPUS / Tidal Trust I - SP Funds S&P 500 Sharia Industry Exclusions ETF
NVMI / Nova Ltd.
WCN / Waste Connections, Inc.
ELLO / Ellomay Capital Ltd.
UAA / Under Armour, Inc.
HCA / HCA Healthcare, Inc.
VRNS / Varonis Systems, Inc.
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
PINS / Pinterest, Inc.
AZREF / Azure Power Global Limited
CHKP / Check Point Software Technologies Ltd.
/ Voya Prime Rate Trust
FAZE HOLDINGS INC / *W EXP 03/01/202 (31423J110)
SEDG / SolarEdge Technologies, Inc.
LCAHW / Landcadia Holdings IV Inc - Warrants (19/03/2025)
MITC / Meattech 3D Ltd - ADR
WBA / Walgreens Boots Alliance, Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IFN / The India Fund, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ESTC / Elastic N.V.
RPD / Rapid7, Inc.
TMO / Thermo Fisher Scientific Inc.
PG / The Procter & Gamble Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ADI / Analog Devices, Inc.
SLG / SL Green Realty Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
MCK / McKesson Corporation
DE / Deere & Company
OPAD / Offerpad Solutions Inc.
MAR / Marriott International, Inc.
ESRT / Empire State Realty Trust, Inc.
FORG / ForgeRock Inc - Class A
MHK / Mohawk Industries, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SKT / Tanger Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
RRX / Regal Rexnord Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
KEYS / Keysight Technologies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
STZ / Constellation Brands, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LRCX / Lam Research Corporation
SCWX / SecureWorks Corp.
WDC / Western Digital Corporation
LEVI / Levi Strauss & Co.
IIPR.PRA / Innovative Industrial Properties, Inc. - Preferred Stock
AGR / Avangrid, Inc.
INVH / Invitation Homes Inc.
PSEC / Prospect Capital Corporation
ATER / Aterian, Inc.
EA / Electronic Arts Inc.
GLOP / Gaslog Partners LP - Unit
NEP / XPLR Infrastructure, LP - Limited Partnership
VTV / Vanguard Index Funds - Vanguard Value ETF
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
WILC / G. Willi-Food International Ltd.
NXPI / NXP Semiconductors N.V.
PWFL / PowerFleet, Inc.
WM / Waste Management, Inc.
FDX / FedEx Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
UDR / UDR, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
LGIH / LGI Homes, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
MRNA / Moderna, Inc.
EEFT / Euronet Worldwide, Inc.
SHOP / Shopify Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VRTX / Vertex Pharmaceuticals Incorporated
ARE / Alexandria Real Estate Equities, Inc.
IXC / iShares Trust - iShares Global Energy ETF
CAT / Caterpillar Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
CSCO / Cisco Systems, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IGM / iShares Trust - iShares Expanded Tech Sector ETF
PAY / Paymentus Holdings, Inc.
MU / Micron Technology, Inc.
GS / The Goldman Sachs Group, Inc.
FLYW / Flywire Corporation
NDAQ / Nasdaq, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NOW / ServiceNow, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SMWB / Similarweb Ltd.
MCHI / iShares Trust - iShares MSCI China ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
DBX / Dropbox, Inc.
KRNT / Kornit Digital Ltd.
EWC / iShares, Inc. - iShares MSCI Canada ETF
ARBE / Arbe Robotics Ltd.
CAE / CAE Inc.
U / Unity Software Inc.
ALGN / Align Technology, Inc.
MPW / Medical Properties Trust, Inc.
MNDY / monday.com Ltd.
MDT / Medtronic plc
GOOG / Alphabet Inc.
TSEM / Tower Semiconductor Ltd.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
FI / Fiserv, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BEPC / Brookfield Renewable Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
EHTH / eHealth, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DVY / iShares Trust - iShares Select Dividend ETF
FND / Floor & Decor Holdings, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
PAGS / PagSeguro Digital Ltd.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
FRT / Federal Realty Investment Trust
KXI / iShares Trust - iShares Global Consumer Staples ETF
C.WSA / Citigroup, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EDOC / Global X Funds - Global X Telemedicine & Digital Health ETF
NTR / Nutrien Ltd.
GD / General Dynamics Corporation
MNTV / Momentive Global Inc
AMGN / Amgen Inc.
PERI / Perion Network Ltd.
SLB / Schlumberger Limited
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
GDOT / Green Dot Corporation
DHR / Danaher Corporation
US743312AB62 / Progress Software Corp
ITRN / Ituran Location and Control Ltd.
INMD / InMode Ltd.
IAK / iShares Trust - iShares U.S. Insurance ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
DT / Dynatrace, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BX / Blackstone Inc.
EW / Edwards Lifesciences Corporation
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ZIMV / ZimVie Inc.
SBUX / Starbucks Corporation
PSFE / Paysafe Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
FNGS / MicroSectors FANG+ ETNs due January 8, 2038
DFS / Discover Financial Services
FSLR / First Solar, Inc.
KO / The Coca-Cola Company
AKAM / Akamai Technologies, Inc.
SOFI / SoFi Technologies, Inc.
WFC / Wells Fargo & Company
TJX / The TJX Companies, Inc.
SNOW / Snowflake Inc.
PYPL / PayPal Holdings, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IXN / iShares Trust - iShares Global Tech ETF
INTU / Intuit Inc.
BKNG / Booking Holdings Inc.
ABT / Abbott Laboratories
HLT / Hilton Worldwide Holdings Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
V / Visa Inc.
LIN / Linde plc
AMZN / Amazon.com, Inc.
O / Realty Income Corporation
EPAM / EPAM Systems, Inc.
NVDA / NVIDIA Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
NABL / N-able, Inc.
QQQ / Invesco QQQ Trust, Series 1
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TSLA / Tesla, Inc.
OKTA / Okta, Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
INTC / Intel Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EVBG / Everbridge, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
WMS / Advanced Drainage Systems, Inc.