Market Value980,357,068
Total Holdings458
File Date2024-08-08
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)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BBY / Best Buy Co., Inc.
INVZ / Innoviz Technologies Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CIWV / Citizens Financial Corp.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
KBE / SPDR Series Trust - SPDR S&P Bank ETF
APD / Air Products and Chemicals, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TSLA / Tesla, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
KMDA / Kamada Ltd.
IXN / iShares Trust - iShares Global Tech ETF
FI / Fiserv, Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
FND / Floor & Decor Holdings, Inc.
NYAX / Nayax Ltd.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
VEEV / Veeva Systems Inc.
J / Jacobs Solutions Inc.
FLYW / Flywire Corporation
ESLT / Elbit Systems Ltd.
VHT / Vanguard World Fund - Vanguard Health Care ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
NABL / N-able, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
KLAC / KLA Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
BX / Blackstone Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BB / BlackBerry Limited
FICO / Fair Isaac Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
DOW / Dow Inc.
MA / Mastercard Incorporated
LLY / Eli Lilly and Company
WIX / Wix.com Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
MCD / McDonald's Corporation
AMD / Advanced Micro Devices, Inc.
DASH / DoorDash, Inc.
COST / Costco Wholesale Corporation
TENB / Tenable Holdings, Inc.
AVGO / Broadcom Inc.
WFC / Wells Fargo & Company
NVDA / NVIDIA Corporation
KMI / Kinder Morgan, Inc.
AMT / American Tower Corporation
META / Meta Platforms, Inc.
EQIX / Equinix, Inc.
AMAT / Applied Materials, Inc.
CAT / Caterpillar Inc.
GM / General Motors Company
CRWD / CrowdStrike Holdings, Inc.
WMT / Walmart Inc.
ABT / Abbott Laboratories
PFE / Pfizer Inc.
QQQ / Invesco QQQ Trust, Series 1
TMUS / T-Mobile US, Inc.
GOOGL / Alphabet Inc.
CCI / Crown Castle Inc.
AXP / American Express Company
VTV / Vanguard Index Funds - Vanguard Value ETF
ECL / Ecolab Inc.
DRIO / DarioHealth Corp.
DIS / The Walt Disney Company
COP / ConocoPhillips
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ORCL / Oracle Corporation
MCO / Moody's Corporation
MO / Altria Group, Inc.
SYF / Synchrony Financial
CRM / Salesforce, Inc.
KO / The Coca-Cola Company
LHX / L3Harris Technologies, Inc.
NFLX / Netflix, Inc.
OHI / Omega Healthcare Investors, Inc.
LNG / Cheniere Energy, Inc.
JNJ / Johnson & Johnson
AZO / AutoZone, Inc.
AFL / Aflac Incorporated
GIS / General Mills, Inc.
DRS / Leonardo DRS, Inc.
IBM / International Business Machines Corporation
PANW / Palo Alto Networks, Inc.
SPNS / Sapiens International Corporation N.V.
POOL / Pool Corporation
SHW / The Sherwin-Williams Company
O / Realty Income Corporation
CYBR / CyberArk Software Ltd.
DAL / Delta Air Lines, Inc.
CMG / Chipotle Mexican Grill, Inc.
KKR / KKR & Co. Inc.
FTNT / Fortinet, Inc.
QCOM / QUALCOMM Incorporated
V / Visa Inc.
TTD / The Trade Desk, Inc.
GPN / Global Payments Inc.
FOUR / Shift4 Payments, Inc.
CME / CME Group Inc.
UPS / United Parcel Service, Inc.
MS / Morgan Stanley
T / AT&T Inc.
ORA / Ormat Technologies, Inc.
EPAM / EPAM Systems, Inc.
BAC / Bank of America Corporation
ADSK / Autodesk, Inc.
ENPH / Enphase Energy, Inc.
CVS / CVS Health Corporation
DDOG / Datadog, Inc.
NEE / NextEra Energy, Inc.
TBLA / Taboola.com Ltd.
AIG / American International Group, Inc.
TRV / The Travelers Companies, Inc.
USB / U.S. Bancorp
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CVX / Chevron Corporation
ZS / Zscaler, Inc.
VICI / VICI Properties Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CBOE / Cboe Global Markets, Inc.
MPC / Marathon Petroleum Corporation
PLD / Prologis, Inc.
GD / General Dynamics Corporation
WMB / The Williams Companies, Inc.
BXP / Boston Properties, Inc.
DUK / Duke Energy Corporation
PCTY / Paylocity Holding Corporation
PYPL / PayPal Holdings, Inc.
BEN / Franklin Resources, Inc.
WU / The Western Union Company
SCHW / The Charles Schwab Corporation
PRU / Prudential Financial, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CPAY / Corpay, Inc.
1MMC / Marsh & McLennan Companies, Inc.
MDLZ / Mondelez International, Inc.
TROW / T. Rowe Price Group, Inc.
AON / Aon plc
ZOOZ / ZOOZ Power Ltd.
MCHI / iShares Trust - iShares MSCI China ETF
BK / The Bank of New York Mellon Corporation
CGNT / Cognyte Software Ltd.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
TFC / Truist Financial Corporation
COF / Capital One Financial Corporation
LIN / Linde plc
PLUG / Plug Power Inc.
OKE / ONEOK, Inc.
SNOW / Snowflake Inc.
ICE / Intercontinental Exchange, Inc.
DOCU / DocuSign, Inc.
FCX / Freeport-McMoRan Inc.
SHOP / Shopify Inc.
MAC / The Macerich Company
WRB / W. R. Berkley Corporation
EVRG / Evergy, Inc.
EIX / Edison International
UNP / Union Pacific Corporation
KEY / KeyCorp
PLX / Protalix BioTherapeutics, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CAG / Conagra Brands, Inc.
NET / Cloudflare, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LILAK / Liberty Latin America Ltd.
LILA / Liberty Latin America Ltd.
DFS / Discover Financial Services
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
IAU / iShares Gold Trust
RF / Regions Financial Corporation
WTW / Willis Towers Watson Public Limited Company
NKE / NIKE, Inc.
GS / The Goldman Sachs Group, Inc.
EDOC / Global X Funds - Global X Telemedicine & Digital Health ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
CAMT / Camtek Ltd.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
DHR / Danaher Corporation
GDOT / Green Dot Corporation
AGR / Avangrid, Inc.
WSO / Watsco, Inc.
ELLO / Ellomay Capital Ltd.
CSTE / Caesarstone Ltd.
HCA / HCA Healthcare, Inc.
AIZ / Assurant, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BMY / Bristol-Myers Squibb Company
PNW / Pinnacle West Capital Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IP / International Paper Company
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
RH / RH
CLBT / Cellebrite DI Ltd.
AMCR / Amcor plc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
XOM / Exxon Mobil Corporation
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
ICLN / iShares Trust - iShares Global Clean Energy ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
RRX / Regal Rexnord Corporation
ZIM / ZIM Integrated Shipping Services Ltd.
NTRS / Northern Trust Corporation
L / Loews Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
HRL / Hormel Foods Corporation
RJF / Raymond James Financial, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
J / Jacobs Solutions Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ZIMV / ZimVie Inc.
WEX / WEX Inc.
FNGS / MicroSectors FANG+ ETNs due January 8, 2038
STT / State Street Corporation
ODD / Oddity Tech Ltd.
ALGN / Align Technology, Inc.
BAH / Booz Allen Hamilton Holding Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
FIS / Fidelity National Information Services, Inc.
EVTC / EVERTEC, Inc.
CMCT / Creative Media & Community Trust Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
S / SentinelOne, Inc.
ENLT / Enlight Renewable Energy Ltd
RUN / Sunrun Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AKAM / Akamai Technologies, Inc.
NXPI / NXP Semiconductors N.V.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
KEN / Kenon Holdings Ltd.
RTX / RTX Corporation
MSFT / Microsoft Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
MNDY / monday.com Ltd.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPY / SPDR S&P 500 ETF
ABBV / AbbVie Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
CEG / Constellation Energy Corporation
HD / The Home Depot, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FBYDW / Falcon's Beyond Global, Inc. - Equity Warrant
FSLR / First Solar, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
PAY / Paymentus Holdings, Inc.
DLO / DLocal Limited
WDAY / Workday, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
MQ / Marqeta, Inc.
OKTA / Okta, Inc.
ICL / ICL Group Ltd
NDAQ / Nasdaq, Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
PERI / Perion Network Ltd.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
C / Citigroup Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
NOW / ServiceNow, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
PAYO / Payoneer Global Inc.
RSKD / Riskified Ltd.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
ONTO / Onto Innovation Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SMWB / Similarweb Ltd.
UMMA / Listed Funds Trust - Wahed Dow Jones Islamic World ETF
PG / The Procter & Gamble Company
SOXX / iShares Trust - iShares Semiconductor ETF
SPUS / Tidal Trust I - SP Funds S&P 500 Sharia Industry Exclusions ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
DT / Dynatrace, Inc.
AMZN / Amazon.com, Inc.
PAGS / PagSeguro Digital Ltd.
AMP / Ameriprise Financial, Inc.
RELY / Remitly Global, Inc.
KIM / Kimco Realty Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PM / Philip Morris International Inc.
IXC / iShares Trust - iShares Global Energy ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SPOT / Spotify Technology S.A.
ACWI / iShares Trust - iShares MSCI ACWI ETF
GOOG / Alphabet Inc.
QLYS / Qualys, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
HBAN / Huntington Bancshares Incorporated
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
MRK / Merck & Co., Inc.
WMS / Advanced Drainage Systems, Inc.
WELL / Welltower Inc.
HON / Honeywell International Inc.
BKNG / Booking Holdings Inc.
MTB / M&T Bank Corporation
INMD / InMode Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DAVA / Endava plc - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
SLNA / Selina Hospitality PLC
PAYSAFE LIMITED / ORD (G6964L107)
DV / DoubleVerify Holdings, Inc.
AAPL / Apple Inc.
MMM / 3M Company
GL / Globe Life Inc.
EQR / Equity Residential
SPG / Simon Property Group, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
FITB / Fifth Third Bancorp
US743312AB62 / Progress Software Corp
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ESRT / Empire State Realty Trust, Inc.
PLUR / Pluri Inc.
TEAM / Atlassian Corporation
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
EEFT / Euronet Worldwide, Inc.
VTRS / Viatris Inc.
PTLO / Portillo's Inc.
HLMN / Hillman Solutions Corp.
C.WSA / Citigroup, Inc.
UDR / UDR, Inc.
PWSC / PowerSchool Holdings, Inc.
LRCX / Lam Research Corporation
NTR / Nutrien Ltd.
HIG / The Hartford Insurance Group, Inc.
SBUX / Starbucks Corporation
EVBG / Everbridge, Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
0ADB / FactSet Research Systems Inc.
ALL / The Allstate Corporation
ACGL / Arch Capital Group Ltd.
VRNS / Varonis Systems, Inc.
ES / Eversource Energy
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CB / Chubb Limited
MU / Micron Technology, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MKTX / MarketAxess Holdings Inc.
AJG / Arthur J. Gallagher & Co.
CHKP / Check Point Software Technologies Ltd.
SEDG / SolarEdge Technologies, Inc.
PGR / The Progressive Corporation
GILT / Gilat Satellite Networks Ltd.
SCCO / Southern Copper Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
SOLV / Solventum Corporation
EG / Everest Group, Ltd.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GILD / Gilead Sciences, Inc.
EOG / EOG Resources, Inc.
WILC / G. Willi-Food International Ltd.
AUDC / AudioCodes Ltd.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RPD / Rapid7, Inc.
ESTC / Elastic N.V.
TJX / The TJX Companies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SOFI / SoFi Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SCWX / SecureWorks Corp.
FRT / Federal Realty Investment Trust
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
CMCSA / Comcast Corporation
OMC / Omnicom Group Inc.
BRO / Brown & Brown, Inc.
PFG / Principal Financial Group, Inc.
EXC / Exelon Corporation
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
SYTAW / Siyata Mobile Inc. - Equity Warrant
ARE / Alexandria Real Estate Equities, Inc.
DOX / Amdocs Limited
INTU / Intuit Inc.
KMB / Kimberly-Clark Corporation
NVMI / Nova Ltd.
OPK / OPKO Health, Inc.
MRVL / Marvell Technology, Inc.
GEN / Gen Digital Inc.
KHC / The Kraft Heinz Company
TTWO / Take-Two Interactive Software, Inc.
JKHY / Jack Henry & Associates, Inc.
MDT / Medtronic plc
ULTA / Ulta Beauty, Inc.
CSCO / Cisco Systems, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
TGT / Target Corporation
ITRN / Ituran Location and Control Ltd.
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
SHLT / SHL Telemedicine Ltd. - Depositary Receipt (Common Stock)
TSEM / Tower Semiconductor Ltd.
EW / Edwards Lifesciences Corporation
AFRM / Affirm Holdings, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ABNB / Airbnb, Inc.
PSEC / Prospect Capital Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ETR / Entergy Corporation
GLW / Corning Incorporated
MSCI / MSCI Inc.
SRE / Sempra
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CINF / Cincinnati Financial Corporation
HLT / Hilton Worldwide Holdings Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FROG / JFrog Ltd.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
UBER / Uber Technologies, Inc.
STNE / StoneCo Ltd.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
GLBE / Global-E Online Ltd.
MET / MetLife, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
MGIC / Magic Software Enterprises Ltd.
VZ / Verizon Communications Inc.
SYTA / Siyata Mobile Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
REE / REE Automotive Ltd.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AZREF / Azure Power Global Limited
UPWK / Upwork Inc.
ARBE / Arbe Robotics Ltd.
K / Kellanova
PNC / The PNC Financial Services Group, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
LYB / LyondellBasell Industries N.V.
AEP / American Electric Power Company, Inc.
WCN / Waste Connections, Inc.
FE / FirstEnergy Corp.
TATT / TAT Technologies Ltd.
LULU / lululemon athletica inc.
GE / General Electric Company
ONON / On Holding AG
SO / The Southern Company
D / Dominion Energy, Inc.
SPGI / S&P Global Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SHLD / Global X Funds - Global X Defense Tech ETF
IBB / iShares Trust - iShares Biotechnology ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF