Market Value954,736,759
Total Holdings448
File Date2024-11-05
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
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INVZ / Innoviz Technologies Ltd.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
HBAN / Huntington Bancshares Incorporated
SOFI / SoFi Technologies, Inc.
BRO / Brown & Brown, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BMY / Bristol-Myers Squibb Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TSLA / Tesla, Inc.
LLY / Eli Lilly and Company
MET / MetLife, Inc.
WIX / Wix.com Ltd.
ABNB / Airbnb, Inc.
MA / Mastercard Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
DIS / The Walt Disney Company
AMD / Advanced Micro Devices, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DASH / DoorDash, Inc.
COST / Costco Wholesale Corporation
TENB / Tenable Holdings, Inc.
KKR / KKR & Co. Inc.
AVGO / Broadcom Inc.
WFC / Wells Fargo & Company
APD / Air Products and Chemicals, Inc.
AMT / American Tower Corporation
META / Meta Platforms, Inc.
EQIX / Equinix, 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
J / Jacobs Solutions Inc.
TMUS / T-Mobile US, Inc.
CRM / Salesforce, Inc.
COP / ConocoPhillips
GOOGL / Alphabet Inc.
SPGI / S&P Global Inc.
CCI / Crown Castle Inc.
ECL / Ecolab Inc.
PANW / Palo Alto Networks, Inc.
ORCL / Oracle Corporation
MCO / Moody's Corporation
MO / Altria Group, Inc.
LHX / L3Harris Technologies, Inc.
SPNS / Sapiens International Corporation N.V.
KO / The Coca-Cola Company
GE / General Electric Company
NFLX / Netflix, Inc.
FTNT / Fortinet, Inc.
OHI / Omega Healthcare Investors, Inc.
V / Visa Inc.
UNP / Union Pacific Corporation
XYZ / Block, Inc.
KMI / Kinder Morgan, Inc.
O / Realty Income Corporation
SHW / The Sherwin-Williams Company
GEN / Gen Digital Inc.
DAL / Delta Air Lines, Inc.
CMG / Chipotle Mexican Grill, Inc.
IBM / International Business Machines Corporation
CYBR / CyberArk Software Ltd.
QCOM / QUALCOMM Incorporated
ULTA / Ulta Beauty, Inc.
UPS / United Parcel Service, Inc.
MS / Morgan Stanley
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
LNG / Cheniere Energy, Inc.
JNJ / Johnson & Johnson
GIS / General Mills, Inc.
AZO / AutoZone, Inc.
AFL / Aflac Incorporated
CME / CME Group Inc.
T / AT&T Inc.
PLUG / Plug Power Inc.
LULU / lululemon athletica inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
KMB / Kimberly-Clark Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
FROG / JFrog Ltd.
MDT / Medtronic plc
BAC / Bank of America Corporation
DDOG / Datadog, Inc.
ADSK / Autodesk, Inc.
PNC / The PNC Financial Services Group, Inc.
ENPH / Enphase Energy, Inc.
SPOT / Spotify Technology S.A.
CVS / CVS Health Corporation
MKL / Markel Group Inc.
NEE / NextEra Energy, Inc.
PRU / Prudential Financial, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
AIG / American International Group, Inc.
TRV / The Travelers Companies, Inc.
USB / U.S. Bancorp
SJM / The J. M. Smucker Company
KHC / The Kraft Heinz Company
CVX / Chevron Corporation
MSCI / MSCI Inc.
ZS / Zscaler, Inc.
VICI / VICI Properties Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MDLZ / Mondelez International, Inc.
BXP / Boston Properties, Inc.
CBOE / Cboe Global Markets, Inc.
PLD / Prologis, Inc.
WMB / The Williams Companies, Inc.
DUK / Duke Energy Corporation
PFG / Principal Financial Group, Inc.
PCTY / Paylocity Holding Corporation
PYPL / PayPal Holdings, Inc.
SCHW / The Charles Schwab Corporation
ICE / Intercontinental Exchange, Inc.
AON / Aon plc
BEN / Franklin Resources, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
1MMC / Marsh & McLennan Companies, Inc.
DOCU / DocuSign, Inc.
BK / The Bank of New York Mellon Corporation
COF / Capital One Financial Corporation
OKE / ONEOK, Inc.
SHOP / Shopify Inc.
DLO / DLocal Limited
SNOW / Snowflake Inc.
EVRG / Evergy, Inc.
IPG / The Interpublic Group of Companies, Inc.
FCX / Freeport-McMoRan Inc.
MAC / The Macerich Company
WRB / W. R. Berkley Corporation
EIX / Edison International
SPG / Simon Property Group, Inc.
AIZ / Assurant, Inc.
EXC / Exelon Corporation
D / Dominion Energy, Inc.
HST / Host Hotels & Resorts, Inc.
WTW / Willis Towers Watson Public Limited Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RJF / Raymond James Financial, Inc.
RF / Regions Financial Corporation
WSO / Watsco, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
ARE / Alexandria Real Estate Equities, Inc.
LRCX / Lam Research Corporation
PAYSAFE LIMITED / ORD (G6964L107)
K / Kellanova
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
GDOT / Green Dot Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HD / The Home Depot, Inc.
IXN / iShares Trust - iShares Global Tech ETF
NYAX / Nayax Ltd.
URTH / iShares, Inc. - iShares MSCI World ETF
ALGN / Align Technology, Inc.
MRVL / Marvell Technology, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
RH / RH
EIS / iShares, Inc. - iShares MSCI Israel ETF
L / Loews Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
TATT / TAT Technologies Ltd.
STT / State Street Corporation
RSKD / Riskified Ltd.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
CLBT / Cellebrite DI Ltd.
SHLD / Global X Funds - Global X Defense Tech ETF
BAH / Booz Allen Hamilton Holding Corporation
SEDG / SolarEdge Technologies, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
UDR / UDR, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
GD / General Dynamics Corporation
BBY / Best Buy Co., Inc.
MPC / Marathon Petroleum Corporation
IP / International Paper Company
DHR / Danaher Corporation
PWSC / PowerSchool Holdings, Inc.
PTLO / Portillo's Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
INMD / InMode Ltd.
SBUX / Starbucks Corporation
EVBG / Everbridge, Inc.
EDOC / Global X Funds - Global X Telemedicine & Digital Health ETF
DVY / iShares Trust - iShares Select Dividend ETF
AGR / Avangrid, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
KEN / Kenon Holdings Ltd.
DV / DoubleVerify Holdings, Inc.
SYTAW / Siyata Mobile Inc. - Equity Warrant
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
ICLN / iShares Trust - iShares Global Clean Energy ETF
C.WSA / Citigroup, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TBLA / Taboola.com Ltd.
WELL / Welltower Inc.
HON / Honeywell International Inc.
BKNG / Booking Holdings Inc.
NXPI / NXP Semiconductors N.V.
VTRS / Viatris Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
MTB / M&T Bank Corporation
CSTE / Caesarstone Ltd.
SCWX / SecureWorks Corp.
PSA / Public Storage
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FNGS / MicroSectors FANG+ ETNs due January 8, 2038
MMM / 3M Company
FND / Floor & Decor Holdings, Inc.
ZIMV / ZimVie Inc.
CIWV / Citizens Financial Corp.
AJG / Arthur J. Gallagher & Co.
0ADB / FactSet Research Systems Inc.
BB / BlackBerry Limited
VRNS / Varonis Systems, Inc.
SO / The Southern Company
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
HIG / The Hartford Insurance Group, Inc.
HLMN / Hillman Solutions Corp.
ES / Eversource Energy
TSEM / Tower Semiconductor Ltd.
CB / Chubb Limited
MKTX / MarketAxess Holdings Inc.
CHKP / Check Point Software Technologies Ltd.
GILT / Gilat Satellite Networks Ltd.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EG / Everest Group, Ltd.
MGIC / Magic Software Enterprises Ltd.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
WMS / Advanced Drainage Systems, Inc.
AFRM / Affirm Holdings, Inc.
SCCO / Southern Copper Corporation
AUDC / AudioCodes Ltd.
RPD / Rapid7, Inc.
ODD / Oddity Tech Ltd.
LOW / Lowe's Companies, Inc.
ERIE / Erie Indemnity Company
WILC / G. Willi-Food International Ltd.
GILD / Gilead Sciences, Inc.
FIS / Fidelity National Information Services, Inc.
LILAK / Liberty Latin America Ltd.
FBYDW / Falcon's Beyond Global, Inc. - Equity Warrant
MSFT / Microsoft Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
AMP / Ameriprise Financial, Inc.
VEEV / Veeva Systems Inc.
PLX / Protalix BioTherapeutics, Inc.
ZOOZ / ZOOZ Power Ltd.
PM / Philip Morris International Inc.
HLT / Hilton Worldwide Holdings Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
UNH / UnitedHealth Group Incorporated
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
LILA / Liberty Latin America Ltd.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
DT / Dynatrace, Inc.
CEG / Constellation Energy Corporation
IXC / iShares Trust - iShares Global Energy ETF
RUN / Sunrun Inc.
BX / Blackstone Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PGR / The Progressive Corporation
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
KIM / Kimco Realty Corporation
IAK / iShares Trust - iShares U.S. Insurance ETF
AKAM / Akamai Technologies, Inc.
OPK / OPKO Health, Inc.
NVDA / NVIDIA Corporation
GS / The Goldman Sachs Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
FLYW / Flywire Corporation
J / Jacobs Solutions Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JKHY / Jack Henry & Associates, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
S / SentinelOne, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
AMCR / Amcor plc
FSLR / First Solar, Inc.
KEY / KeyCorp
VZ / Verizon Communications Inc.
NTRS / Northern Trust Corporation
ICL / ICL Group Ltd
PERI / Perion Network Ltd.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
NOW / ServiceNow, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PAYO / Payoneer Global Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPUS / Tidal Trust I - SP Funds S&P 500 Sharia Industry Exclusions ETF
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
KLAC / KLA Corporation
SMWB / Similarweb Ltd.
KXI / iShares Trust - iShares Global Consumer Staples ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
MRK / Merck & Co., Inc.
TMO / Thermo Fisher Scientific Inc.
FITB / Fifth Third Bancorp
CINF / Cincinnati Financial Corporation
TFC / Truist Financial Corporation
WEX / WEX Inc.
ALL / The Allstate Corporation
CMCT / Creative Media & Community Trust Corporation
AXP / American Express Company
PNW / Pinnacle West Capital Corporation
INTU / Intuit Inc.
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ARBE / Arbe Robotics Ltd.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CAG / Conagra Brands, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
INTC / Intel Corporation
DFS / Discover Financial Services
ESLT / Elbit Systems Ltd.
PAGS / PagSeguro Digital Ltd.
ACWI / iShares Trust - iShares MSCI ACWI ETF
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
ORA / Ormat Technologies, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
RELY / Remitly Global, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
DOW / Dow Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EEFT / Euronet Worldwide, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
LYB / LyondellBasell Industries N.V.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TROW / T. Rowe Price Group, Inc.
SPY / SPDR S&P 500 ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CGNT / Cognyte Software Ltd.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
TTWO / Take-Two Interactive Software, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LIN / Linde plc
MNDY / monday.com Ltd.
ACGL / Arch Capital Group Ltd.
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
MU / Micron Technology, Inc.
NABL / N-able, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TGT / Target Corporation
BUG / Global X Funds - Global X Cybersecurity ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PAY / Paymentus Holdings, Inc.
EMN / Eastman Chemical Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TJX / The TJX Companies, Inc.
RSSL / Global X Funds - Global X Russell 2000 ETF
NKE / NIKE, Inc.
AMZN / Amazon.com, Inc.
C / Citigroup Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
ESTC / Elastic N.V.
ONON / On Holding AG
CAMT / Camtek Ltd.
MQ / Marqeta, Inc.
FOUR / Shift4 Payments, Inc.
EPAM / EPAM Systems, Inc.
NTR / Nutrien 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
EQR / Equity Residential
SOLV / Solventum Corporation
PSEC / Prospect Capital Corporation
GLW / Corning Incorporated
SYTA / Siyata Mobile Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SRE / Sempra
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SYF / Synchrony Financial
OMC / Omnicom Group Inc.
CSCO / Cisco Systems, Inc.
FE / FirstEnergy Corp.
AMAT / Applied Materials, Inc.
KMDA / Kamada Ltd.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
GPN / Global Payments Inc.
CPAY / Corpay, Inc.
NET / Cloudflare, Inc.
NVMI / Nova Ltd.
EOG / EOG Resources, Inc.
DOX / Amdocs Limited
DRIO / DarioHealth Corp.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
KVUE / Kenvue Inc.
HRL / Hormel Foods Corporation
CMCSA / Comcast Corporation
FRT / Federal Realty Investment Trust
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
ENLT / Enlight Renewable Energy Ltd
EVTC / EVERTEC, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DRS / Leonardo DRS, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WEC / WEC Energy Group, Inc.
DRI / Darden Restaurants, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
HCA / HCA Healthcare, Inc.
SHLT / SHL Telemedicine Ltd. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
MBLY / Mobileye Global Inc.
ITRN / Ituran Location and Control Ltd.
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
WDAY / Workday, Inc.
RRX / Regal Rexnord Corporation
EW / Edwards Lifesciences Corporation
UBER / Uber Technologies, Inc.
IAU / iShares Gold Trust
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AAPL / Apple Inc.
ONTO / Onto Innovation Inc.
OKTA / Okta, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
FICO / Fair Isaac Corporation
MCHI / iShares Trust - iShares MSCI China ETF
ELLO / Ellomay Capital Ltd.
UMMA / Listed Funds Trust - Wahed Dow Jones Islamic World ETF
MCD / McDonald's Corporation
STNE / StoneCo Ltd.
ETR / Entergy Corporation
GLBE / Global-E Online Ltd.
WU / The Western Union Company
RTX / RTX Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
WCN / Waste Connections, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
QLYS / Qualys, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IBB / iShares Trust - iShares Biotechnology ETF
GL / Globe Life Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
POOL / Pool Corporation