Market Value4,538,043,000
Total Holdings349
File Date2022-11-10
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)
FROG / JFrog Ltd.
PAYO / Payoneer Global Inc.
WTRG / Essential Utilities, Inc.
CVII.WS / Churchill Capital Corp VII - Equity Warrant
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TTEK / Tetra Tech, Inc.
IDXX / IDEXX Laboratories, Inc.
BSX / Boston Scientific Corporation
AMD / Advanced Micro Devices, Inc.
DDOG / Datadog, Inc.
AMAT / Applied Materials, Inc.
AAZZD / A2Z Smart Technologies Corp.
SPLK / Splunk Inc.
SWTX / SpringWorks Therapeutics, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
IL0011796625 / ARBE ROBOTICS LTD
GPACW US / Global Partner Acquisition Corp II
LPLA / LPL Financial Holdings Inc.
POLESTAR AUTOMOTIVE HLDG UK / CALL Call (731105901)
SIMILARWEB LTD / CALL Call (M84137904)
OKTA / Okta, Inc.
RISKIFIED LTD / CALL Call (M8216R909)
ATIP / ATI Physical Therapy, Inc.
RMO / Romeo Power Inc - Class A
DBRG / DigitalBridge Group, Inc.
KYG8136V1124 / SILVERspac, Inc.
HERA / FTAC Hera Acquisition Corp - Class A
US68375NAD57 / Opk 4.5 2/15/25 Bond
US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
/ Abeona Therapeutics Inc
GLHA / Glass Houses Acquisition Corp - Class A
FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
IL0011839383 / Alpha Tau Medical Ltd.
AQUA / Evoqua Water Technologies Corp
STZ / Constellation Brands, Inc.
HES / Hess Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MOS / The Mosaic Company Put
CEVA / CEVA, Inc.
IRNT / IronNet Inc
DOX / Amdocs Limited
KYG540351114 / Lazard Growth Acquisition Corp I
US0906831112 / Biote Corp.
US64081V1098 / Nerdy Inc
WKME / WalkMe Ltd.
TRMR / Tremor International Ltd
SILC / Silicom Ltd.
DOMA / Doma Holdings Inc.
MDH.WS / MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
HAYW / Hayward Holdings, Inc.
LLY / Eli Lilly and Company Call
SGEN / Seagen Inc
CGEN / Compugen Ltd.
CYBR / CyberArk Software Ltd.
IFF / International Flavors & Fragrances Inc.
CRC / California Resources Corporation
ALLT / Allot Ltd.
LOKM / Live Oak Mobility Acquisition Corp - Class A
SPTK / SportsTek Acquisition Corp - Class A
SLGL / Sol-Gel Technologies Ltd.
PYPL / PayPal Holdings, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
KMDA / Kamada Ltd.
NOC / Northrop Grumman Corporation
NFLX / Netflix, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
WFC / Wells Fargo & Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
VRT / Vertiv Holdings Co
TSLA / Tesla, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
DXCM / DexCom, Inc.
A / Agilent Technologies, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
TJX / The TJX Companies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NKE / NIKE, Inc.
AMZN / Amazon.com, Inc.
RSKD / Riskified Ltd.
NVDA / NVIDIA Corporation
FCX / Freeport-McMoRan Inc.
STN / Stantec Inc.
VLN / Valens Semiconductor Ltd.
XYL / Xylem Inc.
AVGO / Broadcom Inc.
KLAC / KLA Corporation
ADSK / Autodesk, Inc.
MA / Mastercard Incorporated
FDX / FedEx Corporation
EQT / EQT Corporation
CRWD / CrowdStrike Holdings, Inc.
BKNG / Booking Holdings Inc.
MRK / Merck & Co., Inc.
SBUX / Starbucks Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ENPH / Enphase Energy, Inc.
GE / General Electric Company
VLTA / Volta Inc - Class A
NXPI / NXP Semiconductors N.V.
FVRR / Fiverr International Ltd.
EW / Edwards Lifesciences Corporation
LEN / Lennar Corporation
WCC / WESCO International, Inc.
GILT / Gilat Satellite Networks Ltd.
GILT / Gilat Satellite Networks Ltd. Call
TMO / Thermo Fisher Scientific Inc.
MRSH / Marsh & McLennan Companies, Inc.
ARKO / Arko Corp.
UPS / United Parcel Service, Inc.
VMC / Vulcan Materials Company
ITRN / Ituran Location and Control Ltd.
DSEY / Diversey Holdings Ltd
SPGI / S&P Global Inc.
MDB / MongoDB, Inc.
AA / Alcoa Corporation
VPG / Vishay Precision Group, Inc.
AVPT / AvePoint, Inc.
GENI / Genius Sports Limited
IXC / iShares Trust - iShares Global Energy ETF
LLAP.WS / Terran Orbital Corporation - Equity Warrant
ZTS / Zoetis Inc.
WMT / Walmart Inc.
APH / Amphenol Corporation
SCHW / The Charles Schwab Corporation
IACC / ION Acquisition Corp 3 Ltd - Class A
YTPG / TPG Pace Beneficial II Corp - Class A
FMIV / Forum Merger IV Corp - Class A
CF / CF Industries Holdings, Inc.
PWFL / PowerFleet, Inc.
F / Ford Motor Company
MCK / McKesson Corporation
SRE / Sempra
MWA / Mueller Water Products, Inc.
PERI / Perion Network Ltd.
ORA / Ormat Technologies, Inc.
ORA / Ormat Technologies, Inc. Call
PHM / PulteGroup, Inc.
TUFN / Tufin Software Technologies Ltd
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
TPX / Somnigroup International Inc.
ADP / Automatic Data Processing, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
CVE / Cenovus Energy Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
IS / ironSource Ltd - Class A
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
CSTE / Caesarstone Ltd.
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
VLO / Valero Energy Corporation
ARKO / Arko Corp.
ACWI / iShares Trust - iShares MSCI ACWI ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TSEM / Tower Semiconductor Ltd.
CLBT / Cellebrite DI Ltd.
NVMI / Nova Ltd.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
AMT / American Tower Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EVGO.W / EVgo, Inc. - Equity Warrant
CSTE / Caesarstone Ltd. Call
MRVL / Marvell Technology, Inc.
MSFT / Microsoft Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
MU / Micron Technology, Inc.
ACM / AECOM
COST / Costco Wholesale Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
C / Citigroup Inc.
AOS / A. O. Smith Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SMWB / Similarweb Ltd.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CTV / Innovid Corp.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VBLT / Vascular Biogenics Ltd
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)
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
RJF / Raymond James Financial, Inc.
AMWL / American Well Corporation
DT / Dynatrace, Inc.
WPCB.WS / Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordi
PAGS / PagSeguro Digital Ltd.
CPRI / Capri Holdings Limited
COPX / Global X Funds - Global X Copper Miners ETF
SLVR / Sprott Funds Trust - Sprott Silver Miners & Physical Silver ETF
NTR / Nutrien Ltd. Put
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
NVCR / NovoCure Limited
RADA / Rada Electronic Industries
US3828631164 / Gores Holdings VIII Inc
RADA / Rada Electronic Industries Call
FXI / iShares Trust - iShares China Large-Cap ETF
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
APGB / Apollo Strategic Growth Capital II - Class A
MPC / Marathon Petroleum Corporation Call
FMC / FMC Corporation
LMND / Lemonade, Inc.
AAPL / Apple Inc.
BG / Bunge Global SA
SYTA / Siyata Mobile Inc.
IQV / IQVIA Holdings Inc.
BMI / Badger Meter, Inc.
RH / RH
JNJ / Johnson & Johnson
APTV / Aptiv PLC
PLTK / Playtika Holding Corp.
BYTS / BYTE Acquisition Corp.
HLT / Hilton Worldwide Holdings Inc.
ROP / Roper Technologies, Inc.
GOOG / Alphabet Inc.
ECL / Ecolab Inc.
APD / Air Products and Chemicals, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PTNR / Partner Communications Co. - ADR
GLHA / Glass Houses Acquisition Corp - Class A
IPWR / Ideal Power Inc.
ORMP / Oramed Pharmaceuticals Inc.
TSCO / Tractor Supply Company
SHOP / Shopify Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
JETS / ETF Series Solutions - U.S. Global Jets ETF
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
CMG / Chipotle Mexican Grill, Inc.
DRI / Darden Restaurants, Inc.
NNOX / Nano-X Imaging Ltd.
CRM / Salesforce, Inc.
ESLT / Elbit Systems Ltd.
V / Visa Inc.
MDT / Medtronic plc
INVZ / Innoviz Technologies Ltd.
APO / Apollo Global Management, Inc.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PNR / Pentair plc
DIS / The Walt Disney Company
GOOG / Alphabet Inc. Call
QQQ / Invesco QQQ Trust, Series 1
BAC / Bank of America Corporation
SNOW / Snowflake Inc.
SOFI / SoFi Technologies, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SNDX / Syndax Pharmaceuticals, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AWK / American Water Works Company, Inc.
OPK / OPKO Health, Inc.
DAL / Delta Air Lines, Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
LLY / Eli Lilly and Company
V / Visa Inc. Call
BRK.B / Berkshire Hathaway Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TBLAW / Taboola.com Ltd. - Equity Warrant
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
BWAY / BrainsWay Ltd. - Depositary Receipt (Common Stock)
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
VRNS / Varonis Systems, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
BA / The Boeing Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SPY / State Street SPDR S&P 500 ETF Trust Call
MCD / McDonald's Corporation
RMD / ResMed Inc.
SPY / State Street SPDR S&P 500 ETF Trust
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IEX / IDEX Corporation
AQN / Algonquin Power & Utilities Corp.
COIN / Coinbase Global, Inc.
SYK / Stryker Corporation
ISRG / Intuitive Surgical, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
COP / ConocoPhillips
MAS / Masco Corporation
XOM / Exxon Mobil Corporation
LUV / Southwest Airlines Co.
TEL / TE Connectivity plc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
BX / Blackstone Inc.
PERI / Perion Network Ltd. Call
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
LVOX / LiveVox Holdings, Inc.
TSCO / Tractor Supply Company Call
RUN / Sunrun Inc.
CMCSA / Comcast Corporation
TBLA / Taboola.com Ltd.
BUG / Global X Funds - Global X Cybersecurity ETF
ICL / ICL Group Ltd
RDWR / Radware Ltd.
KRNT / Kornit Digital Ltd.
CRNT / Ceragon Networks Ltd.
APPS / Digital Turbine, Inc.
ABEO / Abeona Therapeutics Inc.
ONTO / Onto Innovation Inc.
ZWS / Zurn Elkay Water Solutions Corporation
CHKP / Check Point Software Technologies Ltd.
LCTX / Lineage Cell Therapeutics, Inc.
DPZ / Domino's Pizza, Inc.
HD / The Home Depot, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RDWR / Radware Ltd. Call
LPSN / LivePerson, Inc.
WIX / Wix.com Ltd.
SSYS / Stratasys Ltd.
ZS / Zscaler, Inc.
VMI / Valmont Industries, Inc.
FTV / Fortive Corporation
DECK / Deckers Outdoor Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SAND / Sandstorm Gold Ltd.
S / SentinelOne, Inc.
HUM / Humana Inc.
ITRI / Itron, Inc.
GM / General Motors Company
LBRDA / Liberty Broadband Corporation
AUDC / AudioCodes Ltd.
ADM / Archer-Daniels-Midland Company
AUDC / AudioCodes Ltd. Call
NOVA / Sunnova Energy International Inc.
PXD / Pioneer Natural Resources Company
LYB / LyondellBasell Industries N.V.
FFIV / F5, Inc.
PTON / Peloton Interactive, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
REE / REE Automotive Ltd.
VCSA / Vacasa, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
DOMA.WS / Doma Holdings, Inc. Warrants, each whole warrant exercisable for one share of at an exe
PRMW / Primo Water Corporation
OB / Outbrain Inc.
APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TATT / TAT Technologies Ltd.
DRIO / DarioHealth Corp.
ADBE / Adobe Inc.
GMDAQ / Gamida Cell Ltd.
MATW / Matthews International Corporation
MNDY / monday.com Ltd.
AMCR / Amcor plc
MGIC / Magic Software Enterprises Ltd.
FTNT / Fortinet, Inc.
ATER / Aterian, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JPM / JPMorgan Chase & Co.
BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
SPRCF / SciSparc Ltd
EWW / iShares, Inc. - iShares MSCI Mexico ETF
VRNT / Verint Systems Inc.
TSEM / Tower Semiconductor Ltd. Call
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
ALB / Albemarle Corporation
CGNT / Cognyte Software Ltd.
OWL / Blue Owl Capital Inc.
DE / Deere & Company
INMD / InMode Ltd.
WILC / G. Willi-Food International Ltd.
SPNS / Sapiens International Corporation N.V.
OPEN / Opendoor Technologies Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
/ LANDCADIA HOLDINGS IV INC WT EXPIRATION: 12/31/28
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
NOW / ServiceNow, Inc.
WMS / Advanced Drainage Systems, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
NRACW / Noble Rock Acquisition Corp.
ELLO / Ellomay Capital Ltd.
CAMT / Camtek Ltd.
ABBV / AbbVie Inc.
DHI / D.R. Horton, Inc.
META / Meta Platforms, Inc.
UNH / UnitedHealth Group Incorporated
PANW / Palo Alto Networks, Inc.
NEE / NextEra Energy, Inc.
SEDG / SolarEdge Technologies, Inc.
UBER / Uber Technologies, Inc.