Market Value5,254,951,000
Total Holdings294
File Date2021-08-10
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)
ONCR / Oncorus, Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
FROG / JFrog Ltd.
ISRG / Intuitive Surgical, Inc.
WIX / Wix.com Ltd.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SSYS / Stratasys Ltd.
ACM / AECOM
SSYS / Stratasys Ltd. Call
AWK / American Water Works Company, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NVDA / NVIDIA Corporation
WMT / Walmart Inc.
DHI / D.R. Horton, Inc.
AOS / A. O. Smith Corporation
QCOM / QUALCOMM Incorporated
LNG / Cheniere Energy, Inc.
GOOG / Alphabet Inc.
/ Apex Technology Acquisition Corp
CSCO / Cisco Systems, Inc.
BEPC / Brookfield Renewable Corporation
SPTKU / SportsTek Acquisition Corp - Units (1 Ord Class A & 1/2 War)
LOKM.U / Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and
APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
BYTS / BYTE Acquisition Corp.
GIIXU / Gores Holdings VIII Inc - Units (1 Ord Share Class A & 1/8 War)
CCVI.U / Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth
CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
TWNT.U / Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
WPCB.U / Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one
VMW / Vmware Inc. - Class A
V / Visa Inc.
STZ / Constellation Brands, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SMWB / Similarweb Ltd.
WST / West Pharmaceutical Services, Inc.
GOGL / Golden Ocean Group Limited
TTEK / Tetra Tech, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
MQ / Marqeta, Inc.
DPZ / Domino's Pizza, Inc.
ANSS / ANSYS, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
GIGGU / GigCapital7 Corp. - Debt/Equity Composite Units
/ PLAYTIKA HOLDING CORP
TPX / Somnigroup International Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SNAP / Snap Inc.
PODD / Insulet Corporation
DOMA / Doma Holdings Inc.
FSNB / Fusion Acquisition Corp II - Class A
SFR / Appreciate Holdings Inc - Class A
ST / Sensata Technologies Holding plc
SAIA / Saia, Inc.
CLDR / Cloudera Inc
MTCH / Match Group, Inc.
MGIC / Magic Software Enterprises Ltd.
PINS / Pinterest, Inc.
AMT / American Tower Corporation
CDW / CDW Corporation
WMS / Advanced Drainage Systems, Inc.
PAYO / Payoneer Global Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ARKO / Arko Corp.
ITRN / Ituran Location and Control Ltd.
ICL / ICL Group Ltd
MATW / Matthews International Corporation
INDA / iShares Trust - iShares MSCI India ETF
SLGL / Sol-Gel Technologies Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF
PTNR / Partner Communications Co. - ADR
AY / Atlantica Sustainable Infrastructure plc
HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
IPWR / Ideal Power Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
QRVO / Qorvo, Inc.
FRSX / Foresight Autonomous Holdings Ltd. - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
CNC / Centene Corporation
UI / Ubiquiti Inc.
EXAS / Exact Sciences Corporation
FVRR / Fiverr International Ltd.
ETNB / 89bio, Inc.
FOUR / Shift4 Payments, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CWEN / Clearway Energy, Inc.
NMMC / North Mountain Merger Corp - Class A
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
KYG372881006 / Ftac Olympus Acquisition Corp
WAL / Western Alliance Bancorporation
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
US92220P1057 / Varian Medical Systems, Inc.
BCLI / Brainstorm Cell Therapeutics Inc.
AU0000031767 / Churchill Capital Corp II Class A
UWMC / UWM Holdings Corporation
FANG / Diamondback Energy, Inc.
ARRY / Array Technologies, Inc.
SRCL / Stericycle, Inc.
CYBR / CyberArk Software Ltd.
A / Agilent Technologies, Inc.
OEF / iShares Trust - iShares S&P 100 ETF Put
INDY / iShares Trust - iShares India 50 ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SILC / Silicom Ltd.
DLCA / Deep Lake Capital Acquisition Corp - Class A
INTC / Intel Corporation
FELE / Franklin Electric Co., Inc.
ADSK / Autodesk, Inc.
AZPN / Aspen Technology, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
HYAC / Haymaker Acquisition Corp. 4
US0153511094 / Alexion Pharmaceuticals, Inc.
US18716C1181 / Climate Change Crisis Real Impact I Acquisition Corporation Warrants, each whole warrant exercisable
FMIVU / Forum Merger IV Corp - Units (1 Ord Share Class A & 1/4 War)
TPGS / Vacasa Inc - Class A
ATERIAN INC / CALL Call (02156U901)
FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
GPAC / Global Partner Acquisition Corp II
HEAL / Global X Funds - Global X HealthTech ETF
LIII / Leo Holdings III Corp - Class A
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
LIII.U / Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
BPMC / Blueprint Medicines Corporation
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
/ Forum Merger III Corp
EURN / Euronav NV
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
SUNL / Sunlight Financial Holdings Inc - Class A
G88272102 / Thoma Bravo Advantage
ZM / Zoom Communications Inc.
MDH.U / MDH Acquisition Corp. Units, each consisting of one share of Class A , and one-half of o
LCAHU / Landcadia Holdings IV Inc - Units (1 Ord Share Class A & 1/4 War)
KKR / KKR & Co. Inc.
PLTK / Playtika Holding Corp.
JCI / Johnson Controls International plc
ON / ON Semiconductor Corporation
VRNS / Varonis Systems, Inc.
FLEX / Flex Ltd.
GS / The Goldman Sachs Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
MWA / Mueller Water Products, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
CIEN / Ciena Corporation
BX / Blackstone Inc.
LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
FRO / Frontline plc
IBB / iShares Trust - iShares Biotechnology ETF
DFS / Discover Financial Services
HALO / Halozyme Therapeutics, Inc.
RDCM / RADCOM Ltd.
MCK / McKesson Corporation
SKIL / Skillsoft Corp.
PAYX / Paychex, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TSLA / Tesla, Inc.
MYPS / PLAYSTUDIOS, Inc.
ATH / Athene Holding Ltd - Class A
GOEV / Canoo Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
INTU / Intuit Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ADP / Automatic Data Processing, Inc.
JAMF / Jamf Holding Corp.
PACE / TPG Pace Tech Opportunities Corp - Class A
MAT / Mattel, Inc.
SLM / SLM Corporation
KURA / Kura Oncology, Inc.
LRCX / Lam Research Corporation
DXCM / DexCom, Inc.
VRSK / Verisk Analytics, Inc.
QDEL / QuidelOrtho Corporation
HII / Huntington Ingalls Industries, Inc.
URGN / UroGen Pharma Ltd.
INCY / Incyte Corporation
FPAC / Far Peak Acquisition Corp - Class A
ITRI / Itron, Inc.
NTR / Nutrien Ltd.
HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
VTRS / Viatris Inc.
TWTR / Twitter Inc
FUBO / fuboTV Inc.
IQV / IQVIA Holdings Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
TIP / iShares Trust - iShares TIPS Bond ETF
COPX / Global X Funds - Global X Copper Miners ETF
ZNGA / Zynga Inc - Class A
SAIL / SailPoint, Inc.
EB / Eventbrite, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
WMG / Warner Music Group Corp.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
OVV / Ovintiv Inc.
SAM / The Boston Beer Company, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
IRNT / IronNet Inc
PLX / Protalix BioTherapeutics, Inc.
LNN / Lindsay Corporation
TRMB / Trimble Inc.
AMAT / Applied Materials, Inc.
ESLT / Elbit Systems Ltd.
DG / Dollar General Corporation
NXPI / NXP Semiconductors N.V. Call
BSX / Boston Scientific Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
MSFT / Microsoft Corporation
QQQ / Invesco QQQ Trust, Series 1
SWTX / SpringWorks Therapeutics, Inc.
HERA / FTAC Hera Acquisition Corp - Class A
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
/ New Providence Acquisition Corp
DOX / Amdocs Limited
IEX / IDEX Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BMI / Badger Meter, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
KBUY / KraneShares Trust - KraneShares CICC China Consumer Leaders Index ETF
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
ALGN / Align Technology, Inc.
CHKP / Check Point Software Technologies Ltd.
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
PAY / Paymentus Holdings, Inc.
ASTS / AST SpaceMobile, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
CNHI / CNH Industrial N.V.
IYT / iShares Trust - iShares U.S. Transportation ETF
DXC / DXC Technology Company
EXPE / Expedia Group, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
ZBH / Zimmer Biomet Holdings, Inc.
FSR / Fisker Inc.
FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MTH / Meritage Homes Corporation
CGNT / Cognyte Software Ltd.
MITC / Meattech 3D Ltd - ADR
KBE / SPDR Series Trust - SPDR S&P Bank ETF
DSPG / DSP Group, Inc.
EWUS / iShares Trust - iShares MSCI United Kingdom Small-Cap ETF
BTAQ / Burgundy Technology Acquisition Corp - Class A
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
CARR / Carrier Global Corporation
XPOA / DPCM Capital Inc - Class A
MOS / The Mosaic Company
AVYA / Avaya Holdings Corp.
SYF / Synchrony Financial
RH / RH
OIH / VanEck ETF Trust - VanEck Oil Services ETF
YTPG / TPG Pace Beneficial II Corp - Class A
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SNDX / Syndax Pharmaceuticals, Inc.
DRIO / DarioHealth Corp.
JPM / JPMorgan Chase & Co.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
BWAY / BrainsWay Ltd. - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
NVMI / Nova Ltd.
SLB / Schlumberger Limited
IDXX / IDEXX Laboratories, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
LOW / Lowe's Companies, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
TSEM / Tower Semiconductor Ltd.
KMDA / Kamada Ltd.
ABBV / AbbVie Inc.
NKE / NIKE, Inc.
RTX / RTX Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
SPY / SPDR S&P 500 ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AAPL / Apple Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ITRN / Ituran Location and Control Ltd. Call
ENPH / Enphase Energy, Inc.
PERI / Perion Network Ltd.
CGEN / Compugen Ltd.
DECK / Deckers Outdoor Corporation
WDC / Western Digital Corporation
NBIX / Neurocrine Biosciences, Inc.
HOLX / Hologic, Inc.
CREE / Cree, Inc.
ARKO / Arko Corp.
ATIP / ATI Physical Therapy, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ELMS / Electric Last Mile Solutions Inc - Class A
PRSR / Prospector Capital Corp.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NNOX / Nano-X Imaging Ltd.
STE / STERIS plc
ORGN / Origin Materials, Inc.
LVS / Las Vegas Sands Corp.
WILC / G. Willi-Food International Ltd.
EA / Electronic Arts Inc.
VBLT / Vascular Biogenics Ltd
IACC / ION Acquisition Corp 3 Ltd - Class A
ILMN / Illumina, Inc.
KRNT / Kornit Digital Ltd.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BMRN / BioMarin Pharmaceutical Inc.
MS / Morgan Stanley
PHM / PulteGroup, Inc.
ORMP / Oramed Pharmaceuticals Inc.
AMP / Ameriprise Financial, Inc.
PAGS / PagSeguro Digital Ltd.
RXN / Rexnord Corp
IS / ironSource Ltd - Class A
NVCR / NovoCure Limited
RADA / Rada Electronic Industries
RADA / Rada Electronic Industries Call
ALLT / Allot Ltd.
ODFL / Old Dominion Freight Line, Inc.
PRGO / Perrigo Company plc
RBLX / Roblox Corporation
TUFN / Tufin Software Technologies Ltd
XYL / Xylem Inc.
ABEO / Abeona Therapeutics Inc.
PYPL / PayPal Holdings, Inc.
CEL / Cellcom Israel Ltd.
SOFI / SoFi Technologies, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PWFL / PowerFleet, Inc.
DT / Dynatrace, Inc.
SPGI / S&P Global Inc.
DRI / Darden Restaurants, Inc.
IFF / International Flavors & Fragrances Inc.
AMWL / American Well Corporation
SBUX / Starbucks Corporation
RMD / ResMed Inc.
OWL / Blue Owl Capital Inc.
SPNS / Sapiens International Corporation N.V.
GE / General Electric Company
GMDAQ / Gamida Cell Ltd.
XPO / XPO, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AMZN / Amazon.com, Inc.
NRACU / Northern Revival Acquisition Corp - Units (1 Ord Class A & 1/3 War)
NOC / Northrop Grumman Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
LVOX / LiveVox Holdings, Inc.
LMND / Lemonade, Inc.
DIS / The Walt Disney Company
GPACU / Global Partner Acquisition Corp II - Units (1 Ord Class A, 1/6 War & 1 CVR )
SYTA / Siyata Mobile Inc.
ONTO / Onto Innovation Inc.
CSTE / Caesarstone Ltd.
CSTE / Caesarstone Ltd. Call
HUBS / HubSpot, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
VMI / Valmont Industries, Inc.
ADBE / Adobe Inc.
TBLA / Taboola.com Ltd.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ELV / Elevance Health, Inc.
PNR / Pentair plc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ELLO / Ellomay Capital Ltd.
RIOT / Riot Platforms, Inc.
DE / Deere & Company
APTV / Aptiv PLC
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MDT / Medtronic plc
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
OPK / OPKO Health, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ATER / Aterian, Inc.
AVGO / Broadcom Inc.
MCHP / Microchip Technology Incorporated
GM / General Motors Company
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
ZIM / ZIM Integrated Shipping Services Ltd.
CEVA / CEVA, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
MA / Mastercard Incorporated
FI / Fiserv, Inc.
FFIV / F5, Inc.
CASY / Casey's General Stores, Inc.
EW / Edwards Lifesciences Corporation
EVGO / EVgo, Inc.
NFLX / Netflix, Inc.
LPSN / LivePerson, Inc. Call
AQN / Algonquin Power & Utilities Corp.
WTRG / Essential Utilities, Inc.
BKNG / Booking Holdings Inc.
FDX / FedEx Corporation
JNJ / Johnson & Johnson
SCHW / The Charles Schwab Corporation
ECL / Ecolab Inc.
CAMT / Camtek Ltd.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DAL / Delta Air Lines, Inc.
TATT / TAT Technologies Ltd.
VRNT / Verint Systems Inc.
BAC / Bank of America Corporation
CRNT / Ceragon Networks Ltd.
JETS / ETF Series Solutions - U.S. Global Jets ETF
ATVI / Activision Blizzard Inc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NOVA / Sunnova Energy International Inc.
AUDC / AudioCodes Ltd.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
RUN / Sunrun Inc.
ROP / Roper Technologies, Inc.
INMD / InMode Ltd.
FLS / Flowserve Corporation
C / Citigroup Inc.
ORA / Ormat Technologies, Inc.
PANW / Palo Alto Networks, Inc.
META / Meta Platforms, Inc.
AMD / Advanced Micro Devices, Inc.
EBAY / eBay Inc.
RDWR / Radware Ltd. Call
RDWR / Radware Ltd.
CRM / Salesforce, Inc.
UBER / Uber Technologies, Inc.
SEDG / SolarEdge Technologies, Inc.
GILT / Gilat Satellite Networks Ltd.
FCX / Freeport-McMoRan Inc.
ABT / Abbott Laboratories
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
APH / Amphenol Corporation
WFC / Wells Fargo & Company
NXPI / NXP Semiconductors N.V.
MAS / Masco Corporation
DHR / Danaher Corporation