Market Value6,568,336,644
Total Holdings354
File Date2024-08-12
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)
DRIO / DarioHealth Corp.
RSKD / Riskified Ltd.
SOXX / iShares Trust - iShares Semiconductor ETF
WTRG / Essential Utilities, Inc.
CSTE / Caesarstone Ltd.
LIN / Linde plc
GOOGL / Alphabet Inc.
WTS / Watts Water Technologies, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MATW / Matthews International Corporation
BKNG / Booking Holdings Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FDX / FedEx Corporation
MARA / MARA Holdings, Inc.
DE / Deere & Company
AWK / American Water Works Company, Inc.
SCHW / The Charles Schwab Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IDXX / IDEXX Laboratories, Inc.
VRT / Vertiv Holdings Co
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ICL / ICL Group Ltd
WAT / Waters Corporation
PNR / Pentair plc
SNOW / Snowflake Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
MS / Morgan Stanley
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
TSEM / Tower Semiconductor Ltd.
VLTO / Veralto Corporation
V / Visa Inc.
UPS / United Parcel Service, Inc.
ITRN / Ituran Location and Control Ltd.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
EQIX / Equinix, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BTBT / Bit Digital, Inc.
WM / Waste Management, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EW / Edwards Lifesciences Corporation Call
KLAC / KLA Corporation
COIN / Coinbase Global, Inc.
VZ / Verizon Communications Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
INDA / iShares Trust - iShares MSCI India ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
QQQ / Invesco QQQ Trust, Series 1
MRK / Merck & Co., Inc.
ETN / Eaton Corporation plc
TMO / Thermo Fisher Scientific Inc.
NEM / Newmont Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
X / United States Steel Corporation
MCHP / Microchip Technology Incorporated
VRNS / Varonis Systems, Inc.
QCOM / QUALCOMM Incorporated
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
BSX / Boston Scientific Corporation
GOLD / Barrick Mining Corporation
IQV / IQVIA Holdings Inc.
VST / Vistra Corp.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WULF / TeraWulf Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
KMDA / Kamada Ltd.
ACWI / iShares Trust - iShares MSCI ACWI ETF
DHI / D.R. Horton, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
CNM / Core & Main, Inc.
DIS / The Walt Disney Company Call
EVGOW / EVgo, Inc. - Equity Warrant
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
AVGO / Broadcom Inc.
GS / The Goldman Sachs Group, Inc.
ACM / AECOM
NKE / NIKE, Inc.
NFLX / Netflix, Inc.
XYZ / Block, Inc.
ENLT / Enlight Renewable Energy Ltd
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IT / Gartner, Inc.
NVMI / Nova Ltd.
GE / General Electric Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
STN / Stantec Inc.
VLN / Valens Semiconductor Ltd.
SYK / Stryker Corporation
ISRG / Intuitive Surgical, Inc.
RDWR / Radware Ltd.
MCD / McDonald's Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CGNT / Cognyte Software Ltd.
CAMT / Camtek Ltd.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
EQR / Equity Residential
CVX / Chevron Corporation
DHR / Danaher Corporation
COST / Costco Wholesale Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
ITRI / Itron, Inc.
CRM / Salesforce, Inc.
NVDA / NVIDIA Corporation
TTEK / Tetra Tech, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EOG / EOG Resources, Inc.
MSFT / Microsoft Corporation Call
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
AAZZD / A2Z Smart Technologies Corp.
INTC / Intel Corporation
JCI / Johnson Controls International plc
LNG / Cheniere Energy, Inc.
WMT / Walmart Inc.
FITB / Fifth Third Bancorp
MDT / Medtronic plc
TT / Trane Technologies plc
CDNS / Cadence Design Systems, Inc.
COP / ConocoPhillips
WMS / Advanced Drainage Systems, Inc.
IEX / IDEX Corporation
ABBV / AbbVie Inc.
ON / ON Semiconductor Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TGT / Target Corporation
MSTR / Strategy Inc
BITF / Bitfarms Ltd.
RTX / RTX Corporation
BWAY / BrainsWay Ltd. - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
XOM / Exxon Mobil Corporation
TBLAW / Taboola.com Ltd. - Equity Warrant
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MRVL / Marvell Technology, Inc.
FCX / Freeport-McMoRan Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
NEE / NextEra Energy, Inc.
CF / CF Industries Holdings, Inc.
CWT / California Water Service Group
IHI / iShares Trust - iShares U.S. Medical Devices ETF
APH / Amphenol Corporation
ABT / Abbott Laboratories Put
ABT / Abbott Laboratories
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AMT / American Tower Corporation
PANW / Palo Alto Networks, Inc.
PYPL / PayPal Holdings, Inc.
NOW / ServiceNow, Inc.
PM / Philip Morris International Inc.
CTV / Innovid Corp.
AISPW / Airship AI Holdings, Inc. - Equity Warrant
FFIV / F5, Inc.
ICL GROUP LTD / CALL Call (M53213900)
TABOOLA.COM LTD / CALL Call (M8744T906)
WFG / West Fraser Timber Co. Ltd.
AMGN / Amgen Inc.
IXG / iShares Trust - iShares Global Financials ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MHK / Mohawk Industries, Inc.
CME / CME Group Inc.
GLBE / Global-E Online Ltd.
GOOG / Alphabet Inc.
HPE / Hewlett Packard Enterprise Company
FICO / Fair Isaac Corporation
CDW / CDW Corporation
ADSK / Autodesk, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
SLGL / Sol-Gel Technologies Ltd.
GMDAQ / Gamida Cell Ltd.
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PGR / The Progressive Corporation
SEDG / SolarEdge Technologies, Inc.
UBER / Uber Technologies, Inc.
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
ZWS / Zurn Elkay Water Solutions Corporation
VAC / Marriott Vacations Worldwide Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
CZR / Caesars Entertainment, Inc.
CBOE / Cboe Global Markets, Inc.
CSX / CSX Corporation
OLN / Olin Corporation
EVTC / EVERTEC, Inc.
JAZZ / Jazz Pharmaceuticals plc
SLB / Schlumberger Limited
UCTT / Ultra Clean Holdings, Inc.
ITT / ITT Inc.
FSLR / First Solar, Inc.
HUM / Humana Inc.
CASY / Casey's General Stores, Inc.
PTON / Peloton Interactive, Inc.
BRC / Brady Corporation
HPQ / HP Inc.
WDAY / Workday, Inc.
GPACW US / Global Partner Acquisition Corp II
BWA / BorgWarner Inc.
COLM / Columbia Sportswear Company
KBR / KBR, Inc.
OC / Owens Corning
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
PXD / Pioneer Natural Resources Company
MMS / Maximus, Inc.
FELE / Franklin Electric Co., Inc.
CB / Chubb Limited
ORI / Old Republic International Corporation
EXP / Eagle Materials Inc.
PII / Polaris Inc.
TEX / Terex Corporation
O / Realty Income Corporation
LPLA / LPL Financial Holdings Inc.
EHC / Encompass Health Corporation
IEDI / iShares U.S. ETF Trust - iShares U.S. Consumer Focused ETF
NVT / nVent Electric plc
FI / Fiserv, Inc.
NONOF / Novo Nordisk A/S Call
BLD / TopBuild Corp.
REXR / Rexford Industrial Realty, Inc.
CHE / Chemed Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ENSG / The Ensign Group, Inc.
VCSA / Vacasa, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CACI / CACI International Inc
S / SentinelOne, Inc.
VMI / Valmont Industries, Inc.
OUNZ / VanEck Merk Gold ETF Call
ARW / Arrow Electronics, Inc.
SKX / Skechers U.S.A., Inc.
COMM / CommScope Holding Company, Inc.
MKSI / MKS Inc.
PFGC / Performance Food Group Company
POR / Portland General Electric Company
WEX / WEX Inc.
PLNT / Planet Fitness, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
COO / The Cooper Companies, Inc.
CCJ / Cameco Corporation
PRMW / Primo Water Corporation
MIR / Mirion Technologies, Inc.
FLS / Flowserve Corporation
CYTK / Cytokinetics, Incorporated
MPC / Marathon Petroleum Corporation
IXN / iShares Trust - iShares Global Tech ETF
KRNT / Kornit Digital Ltd.
PNC / The PNC Financial Services Group, Inc.
GXO / GXO Logistics, Inc.
FTV / Fortive Corporation
DXCM / DexCom, Inc.
UPWK / Upwork Inc.
ARE / Alexandria Real Estate Equities, Inc.
LRCX / Lam Research Corporation
LLAP.WS / Terran Orbital Corporation - Equity Warrant
RIG / Transocean Ltd.
BG / Bunge Global SA
FERG / Ferguson Enterprises Inc.
ZTS / Zoetis Inc.
NYAX / Nayax Ltd.
SMCI / Super Micro Computer, Inc.
FFIV / F5, Inc.
BMRN / BioMarin Pharmaceutical Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
URI / United Rentals, Inc.
ILMN / Illumina, Inc.
DLR / Digital Realty Trust, Inc.
NXPI / NXP Semiconductors N.V.
NDSN / Nordson Corporation
GILT / Gilat Satellite Networks Ltd.
PERI / Perion Network Ltd.
WIX / Wix.com Ltd.
LHX / L3Harris Technologies, Inc.
ANET / Arista Networks Inc
ICE / Intercontinental Exchange, Inc.
PFE / Pfizer Inc.
UNP / Union Pacific Corporation
AMD / Advanced Micro Devices, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SSYS / Stratasys Ltd.
HLT / Hilton Worldwide Holdings Inc.
TXN / Texas Instruments Incorporated
TBLA / Taboola.com Ltd.
MGIC / Magic Software Enterprises Ltd.
STZ / Constellation Brands, Inc.
CFLT / Confluent, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KVUE / Kenvue Inc.
SAND / Sandstorm Gold Ltd.
AWR / American States Water Company
TSLA / Tesla, Inc.
CVII.WS / Churchill Capital Corp VII - Equity Warrant
CAE / CAE Inc.
BMY / Bristol-Myers Squibb Company
BDX / Becton, Dickinson and Company
WEN / The Wendy's Company
AMAT / Applied Materials, Inc.
ATS / ATS Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
VRTX / Vertex Pharmaceuticals Incorporated
MLI / Mueller Industries, Inc.
URA / Global X Funds - Global X Uranium ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AVB / AvalonBay Communities, Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
JPM / JPMorgan Chase & Co.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MCK / McKesson Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
INTU / Intuit Inc.
CAMT / Camtek Ltd. Put
ACN / Accenture plc
CRWD / CrowdStrike Holdings, Inc.
RDWR / Radware Ltd. Call
JBL / Jabil Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
IFF / International Flavors & Fragrances Inc.
FLEX / Flex Ltd.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
ARKO / Arko Corp.
LOW / Lowe's Companies, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WSC / WillScot Holdings Corporation
COP / ConocoPhillips Call
SRE / Sempra
CLBT / Cellebrite DI Ltd.
DDOG / Datadog, Inc.
BMI / Badger Meter, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
LKQ / LKQ Corporation
A / Agilent Technologies, Inc.
CIFR / Cipher Mining Inc.
JNJ / Johnson & Johnson
CRH / CRH plc
VLO / Valero Energy Corporation
XYL / Xylem Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
MA / Mastercard Incorporated
YETI / YETI Holdings, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
DOX / Amdocs Limited
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SAIC / Science Applications International Corporation
LULU / lululemon athletica inc.
VMC / Vulcan Materials Company
DECK / Deckers Outdoor Corporation
NOC / Northrop Grumman Corporation
HIVE / HIVE Digital Technologies Ltd.
LAD / Lithia Motors, Inc.
USFD / US Foods Holding Corp.
BCO / The Brink's Company
HRI / Herc Holdings Inc.
APTV / Aptiv PLC
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
BXP / Boston Properties, Inc.
ARKO / Arko Corp.
LMT / Lockheed Martin Corporation
TJX / The TJX Companies, Inc.
CLBTW / Cellebrite DI Ltd. Warrants
ABNB / Airbnb, Inc.
MMC / Marsh & McLennan Companies, Inc.
ORCL / Oracle Corporation Put
ORCL / Oracle Corporation
CVX / Chevron Corporation Call
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NRACW / Noble Rock Acquisition Corp.
ATUS / Altice USA, Inc.
SMWB / Similarweb Ltd.
IR / Ingersoll Rand Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
ORA / Ormat Technologies, Inc.
ROP / Roper Technologies, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
RUN / Sunrun Inc.
DG / Dollar General Corporation
ADBE / Adobe Inc.
DIS / The Walt Disney Company
DAL / Delta Air Lines, Inc.
OPK / OPKO Health, Inc.
AOS / A. O. Smith Corporation
BA / The Boeing Company
CAT / Caterpillar Inc.
MU / Micron Technology, Inc.
CMCSA / Comcast Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
BAC / Bank of America Corporation
AQN / Algonquin Power & Utilities Corp.
MSFT / Microsoft Corporation
LLY / Eli Lilly and Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PLD / Prologis, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RKLB / Rocket Lab Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GEV / GE Vernova Inc.
MTG / MGIC Investment Corporation Call
FTNT / Fortinet, Inc.
ELLO / Ellomay Capital Ltd.
CLSK / CleanSpark, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
ECL / Ecolab Inc.
SNPS / Synopsys, Inc.
CLOV / Clover Health Investments, Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
EMR / Emerson Electric Co.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
HON / Honeywell International Inc.
ADP / Automatic Data Processing, Inc.
ADI / Analog Devices, Inc.
IREN / IREN Limited
EW / Edwards Lifesciences Corporation
PAYO / Payoneer Global Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
C / Citigroup Inc.
AMD / Advanced Micro Devices, Inc. Call
AEHR / Aehr Test Systems, Inc.
META / Meta Platforms, Inc.
RIOT / Riot Platforms, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
INVZ / Innoviz Technologies Ltd.
ENPH / Enphase Energy, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BTDR / Bitdeer Technologies Group
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated Call