Market Value5,456,702,468
Total Holdings322
File Date2023-12-04
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SSYS / Stratasys Ltd.
MGIC / Magic Software Enterprises Ltd.
WIX / Wix.com Ltd. Call
TGT / Target Corporation
MCD / McDonald's Corporation
FDX / FedEx Corporation
SSYS / Stratasys Ltd. Put
REGN / Regeneron Pharmaceuticals, Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
CGNT / Cognyte Software Ltd.
RUN / Sunrun Inc.
GOOG / Alphabet Inc.
NOC / Northrop Grumman Corporation
CRWD / CrowdStrike Holdings, Inc.
RSKD / Riskified Ltd.
BMI / Badger Meter, Inc.
OPK / OPKO Health, Inc.
KLAC / KLA Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CDW / CDW Corporation
GILT / Gilat Satellite Networks Ltd.
PGR / The Progressive Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co.
ESLT / Elbit Systems Ltd.
NFLX / Netflix, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
MATW / Matthews International Corporation Put
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MSFT / Microsoft Corporation Call
ROK / Rockwell Automation, Inc. Call
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
PG / The Procter & Gamble Company
ETN / Eaton Corporation plc
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
WMT / Walmart Inc.
CLBT / Cellebrite DI Ltd.
MU / Micron Technology, Inc.
FCX / Freeport-McMoRan Inc. Call
WMS / Advanced Drainage Systems, Inc.
BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant
LPLA / LPL Financial Holdings Inc.
SRE / Sempra
ZTS / Zoetis Inc.
CSTE / Caesarstone Ltd.
HUM / Humana Inc. Call
LHX / L3Harris Technologies, Inc.
PERI / Perion Network Ltd.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TSEM / Tower Semiconductor Ltd.
AAZZD / A2Z Smart Technologies Corp.
VLN / Valens Semiconductor Ltd.
COP / ConocoPhillips Call
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MMC / Marsh & McLennan Companies, Inc.
CSCO / Cisco Systems, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CAMT / Camtek Ltd.
COP / ConocoPhillips
MRK / Merck & Co., Inc.
AMD / Advanced Micro Devices, Inc.
AMZN / Amazon.com, Inc.
TGT / Target Corporation Call
/ Liberty Media Corp-Liberty SiriusXM
V / Visa Inc.
MU / Micron Technology, Inc. Put
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
PFE / Pfizer Inc. Call
TSLA / Tesla, Inc.
MIR / Mirion Technologies, Inc.
WTRG / Essential Utilities, Inc.
INTU / Intuit Inc.
FLS / Flowserve Corporation
DXCM / DexCom, Inc.
MCK / McKesson Corporation
ENLTF / Enlight Renewable Energy Ltd
DE / Deere & Company
NVMI / Nova Ltd.
APTV / Aptiv PLC
TMO / Thermo Fisher Scientific Inc.
CB / Chubb Limited
WDAY / Workday, Inc.
IL0011754210 / TABOOLA.COM LTD WARRANT EXPIRES 12/31/28 0.00000000
INDA / iShares Trust - iShares MSCI India ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
HUM / Humana Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
ACM / AECOM
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AVGO / Broadcom Inc.
ELLO / Ellomay Capital Ltd.
LMT / Lockheed Martin Corporation Call
SMWB / Similarweb Ltd.
ICL / ICL Group Ltd
PHM / PulteGroup, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ILMN / Illumina, Inc.
GOOG / Alphabet Inc. Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NVMI / Nova Ltd. Call
IXG / iShares Trust - iShares Global Financials ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
AMT / American Tower Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SEDG / SolarEdge Technologies, Inc. Call
EW / Edwards Lifesciences Corporation
DG / Dollar General Corporation
UNH / UnitedHealth Group Incorporated Call
AAPL / Apple Inc.
UNH / UnitedHealth Group Incorporated
BMY / Bristol-Myers Squibb Company
SLGL / Sol-Gel Technologies Ltd.
DLR / Digital Realty Trust, Inc.
ECL / Ecolab Inc.
NXPI / NXP Semiconductors N.V.
IXJ / iShares Trust - iShares Global Healthcare ETF
BITF / Bitfarms Ltd.
NVDA / NVIDIA Corporation
GOLD / Barrick Mining Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CMCSA / Comcast Corporation
SPY / SPDR S&P 500 ETF Call
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PAYO / Payoneer Global Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
ARKO / Arko Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
CRM / Salesforce, Inc.
VLO / Valero Energy Corporation Call
DOW / Dow Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
INVZ / Innoviz Technologies Ltd.
PEP / PepsiCo, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LLYVK / Liberty Live Group
CL / Colgate-Palmolive Company
MCHI / iShares Trust - iShares MSCI China ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
ABBV / AbbVie Inc.
SMWB / Similarweb Ltd. Call
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
AAPL / Apple Inc. Call
PYPL / PayPal Holdings, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DAL / Delta Air Lines, Inc.
ABT / Abbott Laboratories
NKE / NIKE, Inc.
AMAT / Applied Materials, Inc.
META / Meta Platforms, Inc.
DIS / The Walt Disney Company
VLO / Valero Energy Corporation
MA / Mastercard Incorporated Call
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AWK / American Water Works Company, Inc.
LLAP.WS / Terran Orbital Corporation - Equity Warrant
FTV / Fortive Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SEDG / SolarEdge Technologies, Inc.
FFIV / F5, Inc.
FTNT / Fortinet, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
RIG / Transocean Ltd.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WFC / Wells Fargo & Company
NVDA / NVIDIA Corporation Call
CTV / Innovid Corp.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
LOW / Lowe's Companies, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GMDA / Gamida Cell Ltd.
KMDA / Kamada Ltd.
SAP / SAP SE - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
KRNT / Kornit Digital Ltd.
KRNT / Kornit Digital Ltd. Call
LIN / Linde plc
PNR / Pentair plc
ITRI / Itron, Inc.
JNJ / Johnson & Johnson
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ADP / Automatic Data Processing, Inc.
GPAC / Global Partner Acquisition Corp II
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AQN / Algonquin Power & Utilities Corp.
PANW / Palo Alto Networks, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
ENPH / Enphase Energy, Inc.
LMT / Lockheed Martin Corporation
CLOV / Clover Health Investments, Corp.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BAC / Bank of America Corporation
CCJ / Cameco Corporation
BA / The Boeing Company
ACN / Accenture plc
IQV / IQVIA Holdings Inc.
ARKO / Arko Corp.
BWAY / BrainsWay Ltd. - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
ORA / Ormat Technologies, Inc.
DHR / Danaher Corporation
IR / Ingersoll Rand Inc.
DDOG / Datadog, Inc.
ITRN / Ituran Location and Control Ltd.
STZ / Constellation Brands, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
TECK / Teck Resources Limited
CF / CF Industries Holdings, Inc.
NEE / NextEra Energy, Inc.
GE / General Electric Company
TBLA / Taboola.com Ltd.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
RDWR / Radware Ltd.
C / Citigroup Inc.
CME / CME Group Inc.
XOM / Exxon Mobil Corporation
ISRG / Intuitive Surgical, Inc.
HUB CYBER SECURITY LTD / ORD SHS (M6000J101)
FITB / Fifth Third Bancorp
BDX / Becton, Dickinson and Company
BUG / Global X Funds - Global X Cybersecurity ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
EVGO / EVgo, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
INVESCO QQQ TR / CALL Call (46090E903)
INVESCO QQQ TR / UNIT SER 1 (46090E903)
OPEN / Opendoor Technologies Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GM / General Motors Company
REE / REE Automotive Ltd.
MELI / MercadoLibre, Inc.
CVS / CVS Health Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
COO / The Cooper Companies, Inc.
US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
IP / International Paper Company
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
LPSN / LivePerson, Inc.
TATT / TAT Technologies Ltd.
VRNT / Verint Systems Inc.
VRNT / Verint Systems Inc. Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PXD / Pioneer Natural Resources Company
LBRDA / Liberty Broadband Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
OB / Outbrain Inc.
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
UPS / United Parcel Service, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
MNDY / monday.com Ltd.
IDXX / IDEXX Laboratories, Inc.
/ LANDCADIA HOLDINGS IV INC WT EXPIRATION: 12/31/28
KYG8136V1124 / SILVERspac, Inc.
HLT / Hilton Worldwide Holdings Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
MO / Altria Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ARE / Alexandria Real Estate Equities, Inc.
JAZZ / Jazz Pharmaceuticals plc
/ Leonardo DRS, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LLYVA / Liberty Live Group
EL / The Estée Lauder Companies Inc.
BG / Bunge Global SA
OWL / Blue Owl Capital Inc.
DOMA.WS / Doma Holdings, Inc. Warrants, each whole warrant exercisable for one share of at an exe
TEL / TE Connectivity plc
PCG / PG&E Corporation
HES / Hess Corporation
OXY / Occidental Petroleum Corporation
SAND / Sandstorm Gold Ltd.
PTON / Peloton Interactive, Inc.
KVUE / Kenvue Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
UBA / Urstadt Biddle Properties, Inc. - Class A Call
AUDC / AudioCodes Ltd.
/ Liberty Media Corp-Liberty SiriusXM
NOVA / Sunnova Energy International Inc.
VMC / Vulcan Materials Company
CEVA / CEVA, Inc.
ALB / Albemarle Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
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
INMD / InMode Ltd.
APD / Air Products and Chemicals, Inc.
CRNT / Ceragon Networks Ltd.
ATER / Aterian, Inc.
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
AMWL / American Well Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
KDP / Keurig Dr Pepper Inc.
SBUX / Starbucks Corporation
MAS / Masco Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
MLI / Mueller Industries, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
PRMW / Primo Water Corporation
CMG / Chipotle Mexican Grill, Inc.
BIIB / Biogen Inc.
RSG / Republic Services, Inc.
MRO / Marathon Oil Corporation
DT / Dynatrace, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
BYTS / BYTE Acquisition Corp.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SYTA / Siyata Mobile Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EMR / Emerson Electric Co.
USRT / iShares Trust - iShares Core U.S. REIT ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SPRCF / SciSparc Ltd
SPNS / Sapiens International Corporation N.V.
MPC / Marathon Petroleum Corporation
LYB / LyondellBasell Industries N.V.
WILC / G. Willi-Food International Ltd.
VCSA / Vacasa, Inc.
PFE / Pfizer Inc.
CNM / Core & Main, Inc.
LLY / Eli Lilly and Company
MATW / Matthews International Corporation
CAE / CAE Inc.
COST / Costco Wholesale Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BRK.B / Berkshire Hathaway Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
FCX / Freeport-McMoRan Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RDWR / Radware Ltd. Call
HON / Honeywell International Inc.
QCOM / QUALCOMM Incorporated
PLD / Prologis, Inc.
ROP / Roper Technologies, Inc.
ROK / Rockwell Automation, Inc.
GLBE / Global-E Online Ltd.
WIX / Wix.com Ltd.
UAL / United Airlines Holdings, Inc.
DRIO / DarioHealth Corp.
/ Mobileye Global Inc
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
A / Agilent Technologies, Inc.
IEX / IDEX Corporation
UBER / Uber Technologies, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EQT / EQT Corporation
CVII.WS / Churchill Capital Corp VII - Equity Warrant
NOW / ServiceNow, Inc.
ORCL / Oracle Corporation
FERG / Ferguson Enterprises Inc.
AMZN / Amazon.com, Inc. Call
GOOGL / Alphabet Inc.
NRAC / Northern Revival Acquisition Corporation