Market Value520,408,608
Total Holdings339
File Date2023-10-30
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)
TIP / iShares Trust - iShares TIPS Bond ETF
WELL / Welltower Inc.
BKNG / Booking Holdings Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
IXN / iShares Trust - iShares Global Tech ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
MSFT / Microsoft Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MNDY / monday.com Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
NABL / N-able, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
RSKD / Riskified Ltd.
JPM / JPMorgan Chase & Co.
AKAM / Akamai Technologies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NVMI / Nova Ltd.
WDC / Western Digital Corporation
LILA / Liberty Latin America Ltd.
PAYC / Paycom Software, Inc.
EEFT / Euronet Worldwide, Inc.
EDOC / Global X Funds - Global X Telemedicine & Digital Health ETF
VRNS / Varonis Systems, Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
NOW / ServiceNow, Inc.
CHKP / Check Point Software Technologies Ltd.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SGEN / Seagen Inc
ESTC / Elastic N.V.
TJX / The TJX Companies, Inc.
ICL / ICL Group Ltd
FIS / Fidelity National Information Services, Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
PLUR / Pluri Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
TMO / Thermo Fisher Scientific Inc.
INTU / Intuit Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
EW / Edwards Lifesciences Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SCWX / SecureWorks Corp.
FRT / Federal Realty Investment Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NKE / NIKE, Inc.
MHK / Mohawk Industries, Inc.
FNGS / MicroSectors FANG+ ETNs due January 8, 2038
AGR / Avangrid, Inc.
C.WSA / Citigroup, Inc.
FI / Fiserv, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
TBLA / Taboola.com Ltd.
AMT / American Tower Corporation
ABT / Abbott Laboratories
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
AMAT / Applied Materials, Inc.
WMT / Walmart Inc.
EQIX / Equinix, Inc.
CAT / Caterpillar Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
ADBE / Adobe Inc.
FICO / Fair Isaac Corporation
MCD / McDonald's Corporation
AMD / Advanced Micro Devices, Inc.
MA / Mastercard Incorporated
TENB / Tenable Holdings, Inc.
AVGO / Broadcom Inc.
PFE / Pfizer Inc.
QQQ / Invesco QQQ Trust, Series 1
GOOGL / Alphabet Inc.
AXP / American Express Company
CMCT / Creative Media & Community Trust Corporation
ORCL / Oracle Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SYF / Synchrony Financial
CRM / Salesforce, Inc.
LHX / L3Harris Technologies, Inc.
NFLX / Netflix, Inc.
PWFL / PowerFleet, Inc.
OHI / Omega Healthcare Investors, Inc.
XYZ / Block, Inc.
WEX / WEX Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
KMDA / Kamada Ltd.
FND / Floor & Decor Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CGNT / Cognyte Software Ltd.
NET / Cloudflare, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
ARBE / Arbe Robotics Ltd.
LILAK / Liberty Latin America Ltd.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SYTAW / Siyata Mobile Inc. - Equity Warrant
RUN / Sunrun Inc.
BX / Blackstone Inc.
MRVL / Marvell Technology, Inc.
KIM / Kimco Realty Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DLO / DLocal Limited
STNE / StoneCo Ltd.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ESLT / Elbit Systems Ltd.
J / Jacobs Solutions Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
MUB / iShares Trust - iShares National Muni Bond ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
FLYW / Flywire Corporation
S / SentinelOne, Inc.
JKHY / Jack Henry & Associates, Inc.
MU / Micron Technology, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
HD / The Home Depot, Inc.
WDAY / Workday, Inc.
TEAM / Atlassian Corporation
PERI / Perion Network Ltd.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
BRK.B / Berkshire Hathaway Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PG / The Procter & Gamble Company
PAY / Paymentus Holdings, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
AFRM / Affirm Holdings, Inc.
OKTA / Okta, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ONTO / Onto Innovation Inc.
UMMA / Listed Funds Trust - Wahed Dow Jones Islamic World ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
KLAC / KLA Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
UPS / United Parcel Service, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PANW / Palo Alto Networks, Inc.
LNG / Cheniere Energy, Inc.
POOL / Pool Corporation
UBER / Uber Technologies, Inc.
GEN / Gen Digital Inc.
JNJ / Johnson & Johnson
CYBR / CyberArk Software Ltd.
DAL / Delta Air Lines, Inc.
CMG / Chipotle Mexican Grill, Inc.
FTNT / Fortinet, Inc.
V / Visa Inc.
WM / Waste Management, Inc.
FOUR / Shift4 Payments, Inc.
TTD / The Trade Desk, Inc.
GPN / Global Payments Inc.
AZO / AutoZone, Inc.
CSCO / Cisco Systems, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
EPAM / EPAM Systems, Inc.
MRK / Merck & Co., Inc.
ORA / Ormat Technologies, Inc.
CVS / CVS Health Corporation
ADSK / Autodesk, Inc.
ZIMV / ZimVie Inc.
MDT / Medtronic plc
BAC / Bank of America Corporation
DDOG / Datadog, Inc.
AAPL / Apple Inc.
MPW / Medical Properties Trust, Inc.
CVX / Chevron Corporation
ZS / Zscaler, Inc.
AMGN / Amgen Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PLD / Prologis, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
PCTY / Paylocity Holding Corporation
PYPL / PayPal Holdings, Inc.
WU / The Western Union Company
MDLZ / Mondelez International, Inc.
LIN / Linde plc
DOCU / DocuSign, Inc.
MAC / The Macerich Company
WMS / Advanced Drainage Systems, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CAMT / Camtek Ltd.
BUG / Global X Funds - Global X Cybersecurity ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DRS / Leonardo DRS, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
IXC / iShares Trust - iShares Global Energy ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DFS / Discover Financial Services
VIS / Vanguard World Fund - Vanguard Industrials ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
UNH / UnitedHealth Group Incorporated
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
MCHI / iShares Trust - iShares MSCI China ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
LZ / LegalZoom.com, Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
BAH / Booz Allen Hamilton Holding Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SEDG / SolarEdge Technologies, Inc.
MMM / 3M Company
EIS / iShares, Inc. - iShares MSCI Israel ETF
LEVI / Levi Strauss & Co.
SNY / Sanofi - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
WIX / Wix.com Ltd.
O / Realty Income Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
TGT / Target Corporation
GS / The Goldman Sachs Group, Inc.
MQ / Marqeta, Inc.
FAZE HOLDINGS INC / *W EXP 03/01/202 (31423J110)
BRENMILLER ENERGY LTD / ORDINARY SHARES (M2R43K115)
HUB CYBER SECURITY LTD / ORD SHS (M6000J101)
AXON / Axon Enterprise, Inc.
HLT / Hilton Worldwide Holdings Inc.
OPAD / Offerpad Solutions Inc.
FORG / ForgeRock Inc - Class A
UDR / UDR, Inc.
MITC / Meattech 3D Ltd - ADR
SLB / Schlumberger Limited
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
US743312AB62 / Progress Software Corp
GSK / GSK plc - Depositary Receipt (Common Stock)
GLOP / Gaslog Partners LP - Unit
AMH / American Homes 4 Rent
ARE / Alexandria Real Estate Equities, Inc.
EA / Electronic Arts Inc.
LCAHW / Landcadia Holdings IV Inc - Warrants (19/03/2025)
/ Voya Prime Rate Trust
RRX / Regal Rexnord Corporation
QCOM / QUALCOMM Incorporated
ACWI / iShares Trust - iShares MSCI ACWI ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
TSCO / Tractor Supply Company
EL / The Estée Lauder Companies Inc.
PSA / Public Storage
SKT / Tanger Inc.
PAGS / PagSeguro Digital Ltd.
INMD / InMode Ltd.
CAE / CAE Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
FROG / JFrog Ltd.
U / Unity Software Inc.
SLNA / Selina Hospitality PLC
DHR / Danaher Corporation
INVH / Invitation Homes Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
INVZ / Innoviz Technologies Ltd.
FDX / FedEx Corporation
BEPC / Brookfield Renewable Corporation
F / Ford Motor Company
ITRN / Ituran Location and Control Ltd.
PAYO / Payoneer Global Inc.
NEE / NextEra Energy, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
GDOT / Green Dot Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CSTE / Caesarstone Ltd.
ATVI / Activision Blizzard Inc
KRNT / Kornit Digital Ltd.
EVBG / Everbridge, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
ATER / Aterian, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AZREF / Azure Power Global Limited
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
BFH / Bread Financial Holdings, Inc.
REG / Regency Centers Corporation
XOM / Exxon Mobil Corporation
IBM / International Business Machines Corporation
DRIO / DarioHealth Corp.
WBA / Walgreens Boots Alliance, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
EVTC / EVERTEC, Inc.
PWSC / PowerSchool Holdings, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
DT / Dynatrace, Inc.
ENLT / Enlight Renewable Energy Ltd
NTR / Nutrien Ltd.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
SBUX / Starbucks Corporation
LRCX / Lam Research Corporation
DVY / iShares Trust - iShares Select Dividend ETF
REE / REE Automotive Ltd.
RH / RH
ESRT / Empire State Realty Trust, Inc.
GD / General Dynamics Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
SPUS / Tidal Trust I - SP Funds S&P 500 Sharia Industry Exclusions ETF
PSFE / Paysafe Limited
HLMN / Hillman Solutions Corp.
SPLK / Splunk Inc.
SMWB / Similarweb Ltd.
WCN / Waste Connections, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ALGN / Align Technology, Inc.
HON / Honeywell International Inc.
CVE / Cenovus Energy Inc.
SYTA / Siyata Mobile Inc.
PSEC / Prospect Capital Corporation
FSLR / First Solar, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
RPD / Rapid7, Inc.
GOOG / Alphabet Inc.
TSLA / Tesla, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DOX / Amdocs Limited
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
SOFI / SoFi Technologies, Inc.
RELY / Remitly Global, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MS / Morgan Stanley
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
J / Jacobs Solutions Inc.
ULTA / Ulta Beauty, Inc.
SPY / SPDR S&P 500 ETF
COST / Costco Wholesale Corporation
LLY / Eli Lilly and Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
TSEM / Tower Semiconductor Ltd.
NDAQ / Nasdaq, Inc.
ENPH / Enphase Energy, Inc.
ABNB / Airbnb, Inc.
KO / The Coca-Cola Company
ELLO / Ellomay Capital Ltd.
C / Citigroup Inc.
ODD / Oddity Tech Ltd.
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
DIS / The Walt Disney Company
GM / General Motors Company
PTLO / Portillo's Inc.
FLT / Corpay, Inc.
INTC / Intel Corporation
IBB / iShares Trust - iShares Biotechnology ETF
PLUG / Plug Power Inc.
QLYS / Qualys, Inc.
HST / Host Hotels & Resorts, Inc.