Market Value6,533,328,442
Total Holdings371
File Date2025-05-07
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)
WIX / Wix.com Ltd.
MMM / 3M Company
NVMI / Nova Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
DAL / Delta Air Lines, Inc.
HON / Honeywell International Inc.
BITF / Bitfarms Ltd.
ON / ON Semiconductor Corporation
AMT / American Tower Corporation
APD / Air Products and Chemicals, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
CSTE / Caesarstone Ltd.
IXJ / iShares Trust - iShares Global Healthcare ETF
COO / The Cooper Companies, Inc.
ADI / Analog Devices, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
RUN / Sunrun Inc.
CAE / CAE Inc. Put
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
APH / Amphenol Corporation
VRNS / Varonis Systems, Inc.
ORA / Ormat Technologies, Inc.
RDWR / Radware Ltd.
HES / Hess Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SEG / Seaport Entertainment Group Inc.
PAYO / Payoneer Global Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
CL / Colgate-Palmolive Company
AZO / AutoZone, Inc.
ELLO / Ellomay Capital Ltd.
WTRG / Essential Utilities, Inc.
ICL / ICL Group Ltd Call
CDNS / Cadence Design Systems, Inc.
GOOG / Alphabet Inc.
GLD / SPDR Gold Shares
ICL / ICL Group Ltd
SSYS / Stratasys Ltd.
NEM / Newmont Corporation
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
QQQ / Invesco QQQ Trust, Series 1
PM / Philip Morris International Inc.
JPM / JPMorgan Chase & Co.
IXN / iShares Trust - iShares Global Tech ETF
KDEC / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - December
COF / Capital One Financial Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
GLBE / Global-E Online Ltd.
ARKO / Arko Corp.
WTS / Watts Water Technologies, Inc.
WMS / Advanced Drainage Systems, Inc.
FTNT / Fortinet, Inc.
DE / Deere & Company
URA / Global X Funds - Global X Uranium ETF
NDEC / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - December
BTDR / Bitdeer Technologies Group
ACWI / iShares Trust - iShares MSCI ACWI ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
CPRT / Copart, Inc.
FERG / Ferguson Enterprises Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SLB / SLB N.V.
EOG / EOG Resources, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
INVZ / Innoviz Technologies Ltd.
LOW / Lowe's Companies, Inc.
SNOW / Snowflake Inc.
MLI / Mueller Industries, Inc.
SNPS / Synopsys, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CRH / CRH plc
HIVE / HIVE Digital Technologies Ltd.
SO / The Southern Company
CAT / Caterpillar Inc.
PTC / PTC Inc.
MATW / Matthews International Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMBA / Ambarella, Inc.
RCL / Royal Caribbean Cruises Ltd.
NFLX / Netflix, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ENLT / Enlight Renewable Energy Ltd
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ICL GROUP LTD / CALL Call (M53213900)
V / Visa Inc. Call
V / Visa Inc.
PEP / PepsiCo, Inc.
MOBILEYE GLOBAL INC / CALL Call (60741F904)
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
PGR / The Progressive Corporation
JCI / Johnson Controls International plc
CLBT / Cellebrite DI Ltd.
META / Meta Platforms, Inc.
BIIB / Biogen Inc.
GILT / Gilat Satellite Networks Ltd.
GE / General Electric Company
DDOG / Datadog, Inc.
DELL / Dell Technologies Inc.
NEE / NextEra Energy, Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
VRT / Vertiv Holdings Co
IR / Ingersoll Rand Inc.
CRM / Salesforce, Inc.
TSLA / Tesla, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ACHR / Archer Aviation Inc.
BLK / BlackRock, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
TBLAW / Taboola.com Ltd. - Equity Warrant
MRSH / Marsh & McLennan Companies, Inc.
PNR / Pentair plc
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
CLSK / CleanSpark, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
ITW / Illinois Tool Works Inc.
ABBV / AbbVie Inc.
MDT / Medtronic plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
VLTO / Veralto Corporation
AVB / AvalonBay Communities, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
CEG / Constellation Energy Corporation
PFE / Pfizer Inc.
ECL / Ecolab Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
HD / The Home Depot, Inc.
TGT / Target Corporation
ORCL / Oracle Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
TRMB / Trimble Inc.
NDSN / Nordson Corporation
MCHP / Microchip Technology Incorporated
MU / Micron Technology, Inc.
CSX / CSX Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DHR / Danaher Corporation
NUE / Nucor Corporation
WDAY / Workday, Inc.
COST / Costco Wholesale Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock) Call
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
PLD / Prologis, Inc.
LRCX / Lam Research Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
DB / Deutsche Bank Aktiengesellschaft
TSEM / Tower Semiconductor Ltd.
TJX / The TJX Companies, Inc.
ANET / Arista Networks, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AQN / Algonquin Power & Utilities Corp.
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IREN / IREN Limited
CORZ / Core Scientific, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
WM / Waste Management, Inc.
MBLY / Mobileye Global Inc.
CTAS / Cintas Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NFEB / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - February
RSKD / Riskified Ltd. Call
VZ / Verizon Communications Inc.
COIN / Coinbase Global, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
FICO / Fair Isaac Corporation
INDA / iShares Trust - iShares MSCI India ETF
FCX / Freeport-McMoRan Inc.
FLG / Flagstar Bank, National Association
C / Citigroup Inc.
SERV / Serve Robotics Inc.
MARA / MARA Holdings, Inc.
TER / Teradyne, Inc.
VLN / Valens Semiconductor Ltd.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
JOBY / Joby Aviation, Inc.
TTEK / Tetra Tech, Inc.
ODYS / Odysight.ai Inc.
NOW / ServiceNow, Inc.
CAMT / Camtek Ltd.
AEM / Agnico Eagle Mines Limited
STN / Stantec Inc.
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
SYK / Stryker Corporation
PG / The Procter & Gamble Company
ITRI / Itron, Inc.
SMWB / Similarweb Ltd.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
ADSK / Autodesk, Inc.
AXP / American Express Company
LUMN / Lumen Technologies, Inc.
ASTL / Algoma Steel Group Inc.
MSFT / Microsoft Corporation
MA / Mastercard Incorporated
VNOM / Viper Energy, Inc.
FDX / FedEx Corporation
TDG / TransDigm Group Incorporated
DFS / Discover Financial Services
MWA / Mueller Water Products, Inc.
HUBS / HubSpot, Inc.
CLDX / Celldex Therapeutics, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AEHR / Aehr Test Systems, Inc.
AWR / American States Water Company
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SRE / Sempra
BMI / Badger Meter, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CTV.WS / Innovid Corp. - Equity Warrant
AXON / Axon Enterprise, Inc.
FLEX / Flex Ltd.
LRCX / Lam Research Corporation
ORMAT TECHNOLOGIES INC / DEBT 2.500% 7/1 (686688AC6)
WSC / WillScot Holdings Corporation
TECK / Teck Resources Limited
CMG / Chipotle Mexican Grill, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BECN / Beacon Roofing Supply, Inc.
ELV / Elevance Health, Inc.
EQX / Equinox Gold Corp.
VMI / Valmont Industries, Inc.
MITK / Mitek Systems, Inc.
HPE / Hewlett Packard Enterprise Company
SARO / StandardAero, Inc.
IQV / IQVIA Holdings Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GOLD / Gold.com, Inc.
X / United States Steel Corporation
STZ / Constellation Brands, Inc.
MSI / Motorola Solutions, Inc.
IT / Gartner, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XYZ / Block, Inc.
AMD / Advanced Micro Devices, Inc.
MCK / McKesson Corporation
IFF / International Flavors & Fragrances Inc.
KRMN / Karman Holdings Inc.
CMCSA / Comcast Corporation
LLYVK / Liberty Live Holdings, Inc.
EW / Edwards Lifesciences Corporation
ORLY / O'Reilly Automotive, Inc.
LSEA / Landsea Homes Corporation
ALLY / Ally Financial Inc.
INTC / Intel Corporation
IEX / IDEX Corporation
GILD / Gilead Sciences, Inc.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
AMAT / Applied Materials, Inc.
XYL / Xylem Inc.
WMT / Walmart Inc.
SAIL / SailPoint, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SBUX / Starbucks Corporation
EMR / Emerson Electric Co.
LYV / Live Nation Entertainment, Inc.
EVGO.W / EVgo, Inc. - Equity Warrant
DDD / 3D Systems Corporation
EQIX / Equinix, Inc.
AMCX / AMC Global Media Inc.
CVX / Chevron Corporation
SHW / The Sherwin-Williams Company
SCHW / The Charles Schwab Corporation
PERI / Perion Network Ltd.
SHLD / Global X Funds - Global X Defense Tech ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
RIOT / Riot Platforms, Inc.
KMDA / Kamada Ltd.
TTAN / ServiceTitan, Inc.
MRVL / Marvell Technology, Inc.
CGNT / Cognyte Software Ltd.
MGIC / Magic Software Enterprises Ltd.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ACM / AECOM
KMAR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - March
EQT / EQT Corporation
DRIO / DarioHealth Corp.
ACN / Accenture plc
PANW / Palo Alto Networks, Inc.
FLOC / Flowco Holdings Inc.
IDXX / IDEXX Laboratories, Inc.
ENPH / Enphase Energy, Inc.
BSX / Boston Scientific Corporation
CF / CF Industries Holdings, Inc.
0QYZ / Franco-Nevada Corporation
AOS / A. O. Smith Corporation
CDW / CDW Corporation
AAPL / Apple Inc.
RTX / RTX Corporation
CGNX / Cognex Corporation
ROK / Rockwell Automation, Inc.
PSX / Phillips 66
BAC / Bank of America Corporation
JNJ / Johnson & Johnson
HUT / Hut 8 Corp.
CRWD / CrowdStrike Holdings, Inc.
BKNG / Booking Holdings Inc.
CNM / Core & Main, Inc.
DLR / Digital Realty Trust, Inc.
COP / ConocoPhillips
NSC / Norfolk Southern Corporation
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CLOV / Clover Health Investments, Corp.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
ETN / Eaton Corporation plc
DKNG / DraftKings Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
BRK.B / Berkshire Hathaway Inc.
FLUT / Flutter Entertainment plc
PRMB / Primo Brands Corporation
EQR / Equity Residential
WULF / TeraWulf Inc.
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
SEI / Solaris Energy Infrastructure, Inc.
DHI / D.R. Horton, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
OPK / OPKO Health, Inc.
WBD / Warner Bros. Discovery, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
RY / Royal Bank of Canada
DD / DuPont de Nemours, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CCJ / Cameco Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
VST / Vistra Corp.
BTBT / Bit Digital, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
HWM / Howmet Aerospace Inc.
ITRN / Ituran Location and Control Ltd.
BWAY / BrainsWay Ltd. - Depositary Receipt (Common Stock)
CFLT / Confluent, Inc.
MSTR / Strategy Inc
NVDA / NVIDIA Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SMCI / Super Micro Computer, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
MCHI / iShares Trust - iShares MSCI China ETF
KLAC / KLA Corporation
JBL / Jabil Inc.
OEF / iShares Trust - iShares S&P 100 ETF Put
SLGL / Sol-Gel Technologies Ltd.
FHN / First Horizon Corporation
FBIN / Fortune Brands Innovations, Inc.
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
AMTM / Amentum Holdings, Inc.
OPTU / Optimum Communications, Inc.
RSKD / Riskified Ltd.
TOL / Toll Brothers, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
ADP / Automatic Data Processing, Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
WAT / Waters Corporation
SPY / State Street SPDR S&P 500 ETF Trust
CTV / Innovid Corp.
KFEB / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - February
PH / Parker-Hannifin Corporation
NMAR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - March
TMUS / T-Mobile US, Inc.
KO / The Coca-Cola Company
TMO / Thermo Fisher Scientific Inc.
A / Agilent Technologies, Inc.
DIS / The Walt Disney Company
PYPL / PayPal Holdings, Inc.
UNH / UnitedHealth Group Incorporated
UBER / Uber Technologies, Inc.
LLY / Eli Lilly and Company
CIFR / Cipher Digital Inc.
ABT / Abbott Laboratories
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
COMM / CommScope Holding Company, Inc.
LIN / Linde plc
BDX / Becton, Dickinson and Company
UNP / Union Pacific Corporation
UPS / United Parcel Service, Inc.
TBLA / Taboola.com Ltd.
BA / The Boeing Company
ADBE / Adobe Inc.
WFC / Wells Fargo & Company
TT / Trane Technologies plc
T / AT&T Inc.
NXPI / NXP Semiconductors N.V.
AWK / American Water Works Company, Inc.
XOM / Exxon Mobil Corporation
MAS / Masco Corporation
ROP / Roper Technologies, Inc.
GTLB / GitLab Inc.
VLO / Valero Energy Corporation
ARKO / Arko Corp.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
AJG / Arthur J. Gallagher & Co.
WMB / The Williams Companies, Inc.
CAE / CAE Inc.