Market Value520,461,405
Total Holdings349
File Date2024-02-06
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WMT / Walmart Inc.
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ADBE / Adobe Inc.
TSLA / Tesla, Inc.
MCD / McDonald's Corporation
AMD / Advanced Micro Devices, Inc.
INVZ / Innoviz Technologies Ltd.
COST / Costco Wholesale Corporation
TENB / Tenable Holdings, Inc.
AVGO / Broadcom Inc.
WFC / Wells Fargo & Company
AMT / American Tower Corporation
META / Meta Platforms, Inc.
AXP / American Express Company
DIS / The Walt Disney Company
DAL / Delta Air Lines, Inc.
KO / The Coca-Cola Company
SYF / Synchrony Financial
CRM / Salesforce, Inc.
LHX / L3Harris Technologies, Inc.
HLMN / Hillman Solutions Corp.
NFLX / Netflix, Inc.
CMG / Chipotle Mexican Grill, Inc.
OHI / Omega Healthcare Investors, Inc.
FTNT / Fortinet, Inc.
XYZ / Block, Inc.
QCOM / QUALCOMM Incorporated
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TTD / The Trade Desk, Inc.
IBM / International Business Machines Corporation
PANW / Palo Alto Networks, Inc.
UBER / Uber Technologies, Inc.
GEN / Gen Digital Inc.
FOUR / Shift4 Payments, Inc.
UPS / United Parcel Service, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MS / Morgan Stanley
LNG / Cheniere Energy, Inc.
JNJ / Johnson & Johnson
GPN / Global Payments Inc.
AZO / AutoZone, Inc.
BAC / Bank of America Corporation
CVS / CVS Health Corporation
CSCO / Cisco Systems, Inc.
ORA / Ormat Technologies, Inc.
ADSK / Autodesk, Inc.
ZIMV / ZimVie Inc.
DDOG / Datadog, Inc.
LIN / Linde plc
CVX / Chevron Corporation
AGR / Avangrid, Inc.
AMGN / Amgen Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BXP / Boston Properties, Inc.
PCTY / Paylocity Holding Corporation
PYPL / PayPal Holdings, Inc.
SNOW / Snowflake Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
DOCU / DocuSign, Inc.
NVDA / NVIDIA Corporation
COF / Capital One Financial Corporation
ALGN / Align Technology, Inc.
GDOT / Green Dot Corporation
DHR / Danaher Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SHOP / Shopify Inc.
MAC / The Macerich Company
US743312AB62 / Progress Software Corp
REE / REE Automotive Ltd.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
MRK / Merck & Co., Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ORCL / Oracle Corporation
CAMT / Camtek Ltd.
WMS / Advanced Drainage Systems, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EIS / iShares, Inc. - iShares MSCI Israel ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BAH / Booz Allen Hamilton Holding Corporation
TSEM / Tower Semiconductor Ltd.
BUG / Global X Funds - Global X Cybersecurity ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SYTAW / Siyata Mobile Inc. - Equity Warrant
NABL / N-able, Inc.
GOOG / Alphabet Inc.
HON / Honeywell International Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BKNG / Booking Holdings Inc.
UMMA / Listed Funds Trust - Wahed Dow Jones Islamic World ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
FLT / Corpay, Inc.
ESRT / Empire State Realty Trust, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BRENMILLER ENERGY LTD / ORDINARY SHARES (M2R43K115)
FAZE HOLDINGS INC / *W EXP 03/01/202 (31423J110)
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
SYTA / Siyata Mobile Inc.
LCAHW / Landcadia Holdings IV Inc - Warrants (19/03/2025)
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
KRNT / Kornit Digital Ltd.
PLUR / Pluri Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HUB CYBER SECURITY LTD / ORD SHS (M6000J101)
/ Voya Prime Rate Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EEFT / Euronet Worldwide, Inc.
BMY / Bristol-Myers Squibb Company
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FSLR / First Solar, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MNDY / monday.com Ltd.
BB / BlackBerry Limited
PAY / Paymentus Holdings, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BEPC / Brookfield Renewable Corporation
SGEN / Seagen Inc
VRNS / Varonis Systems, Inc.
CSTE / Caesarstone Ltd.
AAPL / Apple Inc.
MMM / 3M Company
CHKP / Check Point Software Technologies Ltd.
FIS / Fidelity National Information Services, Inc.
SEDG / SolarEdge Technologies, Inc.
MAT / Mattel, Inc.
TBLA / Taboola.com Ltd.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
PTLO / Portillo's Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
CVE / Cenovus Energy Inc.
AZREF / Azure Power Global Limited
J / Jacobs Solutions Inc.
EDOC / Global X Funds - Global X Telemedicine & Digital Health ETF
FNGS / MicroSectors FANG+ ETNs due January 8, 2038
MPW / Medical Properties Trust, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
LZ / LegalZoom.com, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
ESTC / Elastic N.V.
RPD / Rapid7, Inc.
INMD / InMode Ltd.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
DG / Dollar General Corporation
TMO / Thermo Fisher Scientific Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
TGT / Target Corporation
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
ENLT / Enlight Renewable Energy Ltd
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
LILA / Liberty Latin America Ltd.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
JPM / JPMorgan Chase & Co.
SPY / SPDR S&P 500 ETF
ARBE / Arbe Robotics Ltd.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
QLYS / Qualys, Inc.
NOW / ServiceNow, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
BX / Blackstone Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
FND / Floor & Decor Holdings, Inc.
S / SentinelOne, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
SMWB / Similarweb Ltd.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VEEV / Veeva Systems Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
TEAM / Atlassian Corporation
ITRN / Ituran Location and Control Ltd.
AMZN / Amazon.com, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DLO / DLocal Limited
UNH / UnitedHealth Group Incorporated
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
PERI / Perion Network Ltd.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FLYW / Flywire Corporation
XOM / Exxon Mobil Corporation
KXI / iShares Trust - iShares Global Consumer Staples ETF
OKTA / Okta, Inc.
NDAQ / Nasdaq, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GS / The Goldman Sachs Group, Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
ICL / ICL Group Ltd
MQ / Marqeta, Inc.
PAYO / Payoneer Global Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
SPUS / Tidal Trust I - SP Funds S&P 500 Sharia Industry Exclusions ETF
RSKD / Riskified Ltd.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
TIP / iShares Trust - iShares TIPS Bond ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
PAGS / PagSeguro Digital Ltd.
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AKAM / Akamai Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FBYDW / Falcon's Beyond Global, Inc. - Equity Warrant
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
MU / Micron Technology, Inc.
ABNB / Airbnb, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SOXX / iShares Trust - iShares Semiconductor ETF
AFRM / Affirm Holdings, Inc.
WDAY / Workday, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
J / Jacobs Solutions Inc.
NKE / NIKE, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WEX / WEX Inc.
PSFE / Paysafe Limited
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
ELLO / Ellomay Capital Ltd.
ARKK / ARK ETF Trust - ARK Innovation ETF
PAYC / Paycom Software, Inc.
PG / The Procter & Gamble Company
JKHY / Jack Henry & Associates, Inc.
GD / General Dynamics Corporation
IXC / iShares Trust - iShares Global Energy ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
LEVI / Levi Strauss & Co.
DFS / Discover Financial Services
BFH / Bread Financial Holdings, Inc.
SOFI / SoFi Technologies, Inc.
WDC / Western Digital Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
F / Ford Motor Company
FI / Fiserv, Inc.
CAT / Caterpillar Inc.
ULTA / Ulta Beauty, Inc.
EPAM / EPAM Systems, Inc.
CMCT / Creative Media & Community Trust Corporation
INTU / Intuit Inc.
ARE / Alexandria Real Estate Equities, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MA / Mastercard Incorporated
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
ABT / Abbott Laboratories
MRVL / Marvell Technology, Inc.
TJX / The TJX Companies, Inc.
DRIO / DarioHealth Corp.
CGNT / Cognyte Software Ltd.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VRTX / Vertex Pharmaceuticals Incorporated
EVTC / EVERTEC, Inc.
WIX / Wix.com Ltd.
EQIX / Equinix, Inc.
BRK.B / Berkshire Hathaway Inc.
RRX / Regal Rexnord Corporation
HCA / HCA Healthcare, Inc.
EW / Edwards Lifesciences Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ODD / Oddity Tech Ltd.
STNE / StoneCo Ltd.
MCHI / iShares Trust - iShares MSCI China ETF
U / Unity Software Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
CAE / CAE Inc.
WCN / Waste Connections, Inc.
FROG / JFrog Ltd.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PSEC / Prospect Capital Corporation
ATVI / Activision Blizzard Inc
IBB / iShares Trust - iShares Biotechnology ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
V / Visa Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
NVMI / Nova Ltd.
TTWO / Take-Two Interactive Software, Inc.
SBUX / Starbucks Corporation
IXN / iShares Trust - iShares Global Tech ETF
DT / Dynatrace, Inc.
MDT / Medtronic plc
QQQ / Invesco QQQ Trust, Series 1
DVY / iShares Trust - iShares Select Dividend ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
NET / Cloudflare, Inc.
WBA / Walgreens Boots Alliance, Inc.
LILAK / Liberty Latin America Ltd.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SLNA / Selina Hospitality PLC
KMDA / Kamada Ltd.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
RELY / Remitly Global, Inc.
WU / The Western Union Company
CRWD / CrowdStrike Holdings, Inc.
AMAT / Applied Materials, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LRCX / Lam Research Corporation
NEE / NextEra Energy, Inc.
GM / General Motors Company
ESLT / Elbit Systems Ltd.
SCWX / SecureWorks Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CMCSA / Comcast Corporation
C.WSA / Citigroup, Inc.
POOL / Pool Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PWSC / PowerSchool Holdings, Inc.
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NTR / Nutrien Ltd.
FICO / Fair Isaac Corporation
C / Citigroup Inc.
ONTO / Onto Innovation Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
RH / RH
CYBR / CyberArk Software Ltd.
RUN / Sunrun Inc.
INTC / Intel Corporation
SYTA / Siyata Mobile Inc.
ZS / Zscaler, Inc.
EVBG / Everbridge, Inc.
KLAC / KLA Corporation