Market Value5,164,790,690
Total Holdings287
File Date2023-02-13
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MNDY / monday.com Ltd.
FROG / JFrog Ltd.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AOS / A. O. Smith Corporation
OWL / Blue Owl Capital Inc.
AMCR / Amcor plc
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
GOOGL / Alphabet Inc.
SLB / Schlumberger Limited
RDWR / Radware Ltd. Call
VMI / Valmont Industries, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GILT / Gilat Satellite Networks Ltd. Call
ABT / Abbott Laboratories
ZTS / Zoetis Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RXO / RXO, Inc.
COP / ConocoPhillips
ROK / Rockwell Automation, Inc.
HD / The Home Depot, Inc.
INDA / iShares Trust - iShares MSCI India ETF
SMWB / Similarweb Ltd.
PNR / Pentair plc
SMWB / Similarweb Ltd. Call
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WIX / Wix.com Ltd.
SHOP / Shopify Inc.
BX / Blackstone Inc.
FCX / Freeport-McMoRan Inc.
MTCH / Match Group, Inc.
FMC / FMC Corporation
BMI / Badger Meter, Inc.
AVGO / Broadcom Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
AAZZD / A2Z Smart Technologies Corp.
XYL / Xylem Inc.
AMT / American Tower Corporation
RSKD / Riskified Ltd.
VZ / Verizon Communications Inc.
V / Visa Inc. Call
DRS / Leonardo DRS, Inc.
ORMP / Oramed Pharmaceuticals Inc.
CF / CF Industries Holdings, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IQV / IQVIA Holdings Inc.
NKE / NIKE, Inc.
ICL / ICL Group Ltd
DRIO / DarioHealth Corp.
PRMW / Primo Water Corporation
AA / Alcoa Corporation
ADP / Automatic Data Processing, Inc.
V / Visa Inc.
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
IFF / International Flavors & Fragrances Inc.
TSEM / Tower Semiconductor Ltd.
SBUX / Starbucks Corporation
LCTX / Lineage Cell Therapeutics, Inc.
SGEN / Seagen Inc
WMT / Walmart Inc.
TSLA / Tesla, Inc.
META / Meta Platforms, Inc.
APH / Amphenol Corporation
IL0011839383 / Alpha Tau Medical Ltd.
AAPL / Apple Inc.
NOC / Northrop Grumman Corporation
KYG8136V1124 / SILVERspac, Inc.
PLTK / Playtika Holding Corp.
WFC / Wells Fargo & Company
ITRI / Itron, Inc.
MGIC / Magic Software Enterprises Ltd.
PYPL / PayPal Holdings, Inc.
WPCB.WS / Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordi
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
LLAP.WS / Terran Orbital Corporation - Equity Warrant Call
ELLO / Ellomay Capital Ltd.
LLAP.WS / Terran Orbital Corporation - Equity Warrant
DXCM / DexCom, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company Call
LLY / Eli Lilly and Company Put
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CHKP / Check Point Software Technologies Ltd.
GLHA / Glass Houses Acquisition Corp - Class A
CRC / California Resources Corporation
COIN / Coinbase Global, Inc.
DSEY / Diversey Holdings Ltd
AUDC / AudioCodes Ltd. Call
AVPT / AvePoint, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
GENI / Genius Sports Limited
IXC / iShares Trust - iShares Global Energy ETF
MOS / The Mosaic Company Put
SEDG / SolarEdge Technologies, Inc.
AMAT / Applied Materials, Inc.
CGEN / Compugen Ltd.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AMZN / Amazon.com, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
A / Agilent Technologies, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
BA / The Boeing Company
CSTE / Caesarstone Ltd.
CSTE / Caesarstone Ltd. Call
TMO / Thermo Fisher Scientific Inc.
GOEV / Canoo Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
PGY / Pagaya Technologies Ltd.
MBLY / Mobileye Global Inc.
CPRI / Capri Holdings Limited
POLESTAR AUTOMOTIVE HLDG UK / CALL Call (731105901)
SIMILARWEB LTD / CALL Call (M84137904)
/ LANDCADIA HOLDINGS IV INC WT EXPIRATION: 12/31/28
IS / ironSource Ltd - Class A
FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
RH / RH
CVII.WS / Churchill Capital Corp VII - Equity Warrant
KYG540351114 / Lazard Growth Acquisition Corp I
MDH.WS / MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
SPTK / SportsTek Acquisition Corp - Class A
PAGS / PagSeguro Digital Ltd.
APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
IHI / iShares Trust - iShares U.S. Medical Devices ETF
LOKM.WS / Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at a
HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
/ Abeona Therapeutics Inc
AQUA / Evoqua Water Technologies Corp
RJF / Raymond James Financial, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EWW / iShares, Inc. - iShares MSCI Mexico ETF
YTPG / TPG Pace Beneficial II Corp - Class A
SWTX / SpringWorks Therapeutics, Inc.
RADA / Rada Electronic Industries
ZWS / Zurn Elkay Water Solutions Corporation
FMIV / Forum Merger IV Corp - Class A
COPX / Global X Funds - Global X Copper Miners ETF
US68375NAD57 / Opk 4.5 2/15/25 Bond
SLVR / Sprott Funds Trust - Silver Miners & Physical Silver ETF
NTR / Nutrien Ltd. Put
LVOX / LiveVox Holdings, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
US0906831112 / Biote Corp.
NVCR / NovoCure Limited
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
RADA / Rada Electronic Industries Call
CYBR / CyberArk Software Ltd.
WKME / WalkMe Ltd.
FXI / iShares Trust - iShares China Large-Cap ETF
ALLT / Allot Ltd.
US3828631164 / Gores Holdings VIII Inc
HERA / FTAC Hera Acquisition Corp - Class A
APGB / Apollo Strategic Growth Capital II - Class A
LOKM / Live Oak Mobility Acquisition Corp - Class A
IACC / ION Acquisition Corp 3 Ltd - Class A
MAS / Masco Corporation
LMND / Lemonade, Inc.
ONTO / Onto Innovation Inc.
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
MATW / Matthews International Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
AMWL / American Well Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
NRACW / Noble Rock Acquisition Corp.
PTNR / Partner Communications Co. - ADR
SPNS / Sapiens International Corporation N.V.
AWR / American States Water Company
CTV / Innovid Corp.
PWFL / PowerFleet, Inc.
SPGI / S&P Global Inc.
CVS / CVS Health Corporation
APTV / Aptiv PLC
TATT / TAT Technologies Ltd.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
NNOX / Nano-X Imaging Ltd.
ITRN / Ituran Location and Control Ltd.
URA / Global X Funds - Global X Uranium ETF
LUV / Southwest Airlines Co.
SYTA / Siyata Mobile Inc.
XPO / XPO, Inc.
TPX / Somnigroup International Inc.
STN / Stantec Inc.
BWAY / BrainsWay Ltd. - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
RMD / ResMed Inc.
VRNS / Varonis Systems, Inc.
DOX / Amdocs Limited
S / SentinelOne, Inc.
DECK / Deckers Outdoor Corporation
ARKO / Arko Corp.
PXD / Pioneer Natural Resources Company
LPSN / LivePerson, Inc.
BYTS / BYTE Acquisition Corp.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
TSCO / Tractor Supply Company
TSCO / Tractor Supply Company Call
BG / Bunge Global SA
APPS / Digital Turbine, Inc.
TBLA / Taboola.com Ltd.
MRK / Merck & Co., Inc.
FDX / FedEx Corporation
QCOM / QUALCOMM Incorporated
VRT / Vertiv Holdings Co
SPY / SPDR S&P 500 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IEX / IDEX Corporation
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
ORA / Ormat Technologies, Inc.
NFLX / Netflix, Inc. Call
BSX / Boston Scientific Corporation
HES / Hess Corporation
SCHW / The Charles Schwab Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VLN / Valens Semiconductor Ltd.
MCD / McDonald's Corporation
MCHI / iShares Trust - iShares MSCI China ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NVDA / NVIDIA Corporation
BAC / Bank of America Corporation
CRWD / CrowdStrike Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
MMC / Marsh & McLennan Companies, Inc.
ECL / Ecolab Inc.
IDXX / IDEXX Laboratories, Inc.
ATER / Aterian, Inc.
CRNT / Ceragon Networks Ltd.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
COO / The Cooper Companies, Inc.
LLY / Eli Lilly and Company
WMS / Advanced Drainage Systems, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
ROP / Roper Technologies, Inc.
TTEK / Tetra Tech, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
ACM / AECOM
VRTX / Vertex Pharmaceuticals Incorporated
SNOW / Snowflake Inc.
DIS / The Walt Disney Company
MRVL / Marvell Technology, Inc.
ENPH / Enphase Energy, Inc.
MWA / Mueller Water Products, Inc.
XOM / Exxon Mobil Corporation
CGNT / Cognyte Software Ltd.
C / Citigroup Inc.
SOFI / SoFi Technologies, Inc.
FFIV / F5, Inc.
MS / Morgan Stanley
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CRM / Salesforce, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
HLT / Hilton Worldwide Holdings Inc.
DAL / Delta Air Lines, Inc.
RUN / Sunrun Inc.
PERI / Perion Network Ltd.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EW / Edwards Lifesciences Corporation
NOW / ServiceNow, Inc.
WTRG / Essential Utilities, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PANW / Palo Alto Networks, Inc.
ESLT / Elbit Systems Ltd.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DHI / D.R. Horton, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DHR / Danaher Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.
CLBT / Cellebrite DI Ltd.
AWK / American Water Works Company, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
INVZ / Innoviz Technologies Ltd.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CMCSA / Comcast Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
OPK / OPKO Health, Inc.
TBLAW / Taboola.com Ltd. - Equity Warrant
UPS / United Parcel Service, Inc.
UBER / Uber Technologies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MSFT / Microsoft Corporation
PAYO / Payoneer Global Inc.
ABBV / AbbVie Inc.
PFE / Pfizer Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MCK / McKesson Corporation
AQN / Algonquin Power & Utilities Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
EVGOW / EVgo, Inc. - Equity Warrant
NXPI / NXP Semiconductors N.V.
KLAC / KLA Corporation
DPZ / Domino's Pizza, Inc.
GE / General Electric Company
PHM / PulteGroup, Inc.
ARKO / Arko Corp.
REGN / Regeneron Pharmaceuticals, Inc.
ILMN / Illumina, Inc.
SRE / Sempra
GPACW US / Global Partner Acquisition Corp II
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
GM / General Motors Company
APD / Air Products and Chemicals, Inc.
ADM / Archer-Daniels-Midland Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ZIM / ZIM Integrated Shipping Services Ltd.
CEVA / CEVA, Inc.
NOVA / Sunnova Energy International Inc.
EQT / EQT Corporation
PTON / Peloton Interactive, Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
JNJ / Johnson & Johnson
VMC / Vulcan Materials Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF Call
DOMA.WS / Doma Holdings, Inc. Warrants, each whole warrant exercisable for one share of at an exe
CCJ / Cameco Corporation
LBRDA / Liberty Broadband Corporation
SPRCF / SciSparc Ltd
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
CMG / Chipotle Mexican Grill, Inc.
BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant
KRNT / Kornit Digital Ltd.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
TEL / TE Connectivity plc
WILC / G. Willi-Food International Ltd.
JETS / ETF Series Solutions - U.S. Global Jets ETF
SLGL / Sol-Gel Technologies Ltd.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BKNG / Booking Holdings Inc.
FTV / Fortive Corporation
GILT / Gilat Satellite Networks Ltd.
BRK.B / Berkshire Hathaway Inc.
SSYS / Stratasys Ltd.
CAMT / Camtek Ltd.
FTNT / Fortinet, Inc.
GOOG / Alphabet Inc.
VLO / Valero Energy Corporation
DT / Dynatrace, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MRO / Marathon Oil Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
SAND / Sandstorm Gold Ltd.
VRNT / Verint Systems Inc.
LPLA / LPL Financial Holdings Inc.
ALB / Albemarle Corporation
ATVI / Activision Blizzard Inc
LOCL.WS / Local Bounti Corporation Redee Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
VCSA / Vacasa, Inc.
GMDAQ / Gamida Cell Ltd.
LYB / LyondellBasell Industries N.V.
AMD / Advanced Micro Devices, Inc.
CB / Chubb Limited
US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
OPEN / Opendoor Technologies Inc.
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
INMD / InMode Ltd.
NEE / NextEra Energy, Inc.
HUM / Humana Inc.
DDOG / Datadog, Inc.
OB / Outbrain Inc.
KMDA / Kamada Ltd.
AUDC / AudioCodes Ltd.
DE / Deere & Company
TJX / The TJX Companies, Inc.
REE / REE Automotive Ltd.
ZS / Zscaler, Inc.
ISRG / Intuitive Surgical, Inc.
NVMI / Nova Ltd.
MA / Mastercard Incorporated
MA / Mastercard Incorporated Put
RDWR / Radware Ltd.