Market Value9,238,477,000
Total Holdings217
File Date2022-02-10
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)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
SLVR / Sprott Funds Trust - Silver Miners & Physical Silver ETF
LCA / Landcadia Holdings IV, Inc.
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
FMIV / Forum Merger IV Corp - Class A
EB / Eventbrite, Inc.
TWNI / Tailwind International Acquisition Corp - Class A
BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant Call
MPW / Medical Properties Trust, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SLV / iShares Silver Trust
SE / Sea Limited - Depositary Receipt (Common Stock)
BLUAF / BlueRiver Acquisition Corp.
FTNT / Fortinet, Inc.
VRNT / Verint Systems Inc.
US42227R2085 / Healthwell Acquisition Corp. I
TTWO / Take-Two Interactive Software, Inc.
TBLA / Taboola.com Ltd.
ELOX / Eloxx Pharmaceuticals, Inc.
KRNT / Kornit Digital Ltd.
KYG8136V1124 / SILVERspac, Inc. Call
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MGIC / Magic Software Enterprises Ltd.
IVV / iShares Trust - iShares Core S&P 500 ETF
OSI / Osiris Acquisition Corp.
MPLX / MPLX LP - Limited Partnership
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
CCJ / Cameco Corporation
AAPL / Apple Inc.
CHKP / Check Point Software Technologies Ltd.
XOM / Exxon Mobil Corporation
PAGS / PagSeguro Digital Ltd.
VRT / Vertiv Holdings Co
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
AVGO / Broadcom Inc.
DHC / Diversified Healthcare Trust
PANW / Palo Alto Networks, Inc.
AMAT / Applied Materials, Inc.
PLUG / Plug Power Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
HEAL / Global X Funds - Global X HealthTech ETF
US42227R1095 / Healthwell Acquisition Corp. I, Class A
US83407J1117 / Software Acquisition Group, Inc. III Call
US42227R1178 / Healthwell Acquisition Corp. I Call
MOS / The Mosaic Company
PWFL / PowerFleet, Inc.
CTV / Innovid Corp.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
66981N103 / ALKURI GLOBAL ACQUISITION CORP
TWNT.U / Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
KURIW / Alkuri Global Acquisition Corp - Warrants (01/01/2028) Call
DKNG / DraftKings Inc.
GLHA / Glass Houses Acquisition Corp - Class A
CLIM.WS / Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exe Call
TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Call
SPGS.WS / Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common st Call
/ LANDCADIA HOLDINGS IV INC WT EXPIRATION: 12/31/28 Call
US64081V1098 / Nerdy Inc
OFC / Corporate Office Properties Trust
LOKM.WS / Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at a Call
BYTS / BYTE Acquisition Corp.
KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
ACII.WS / Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A Call
42228C101 / HEALTHCARE CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27 Call
SEDG / SolarEdge Technologies, Inc.
ADC / Agree Realty Corporation
IFF / International Flavors & Fragrances Inc.
LIN / Linde plc
ALB / Albemarle Corporation
ATVI / Activision Blizzard Inc
RSKD / Riskified Ltd.
LPSN / LivePerson, Inc.
SPG / Simon Property Group, Inc.
UAL / United Airlines Holdings, Inc.
CTRE / CareTrust REIT, Inc.
GDDY / GoDaddy Inc.
ORA / Ormat Technologies, Inc.
WPC / W. P. Carey Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
FMIVU / Forum Merger IV Corp - Units (1 Ord Share Class A & 1/4 War)
US83407J2024 / Software Acquisition Group, Inc. III
KBE / SPDR Series Trust - SPDR S&P Bank ETF
HTA / Healthcare Realty Trust Inc - Class A
PDM / Piedmont Realty Trust, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GOOGL / Alphabet Inc.
MA / Mastercard Incorporated
CNC / Centene Corporation
ET / Energy Transfer LP - Limited Partnership
ELLO / Ellomay Capital Ltd.
CCI / Crown Castle Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
HCCC / Healthcare Capital Corp - Class A Call
SBRA / Sabra Health Care REIT, Inc.
NNN / NNN REIT, Inc.
MAC / The Macerich Company
OHI / Omega Healthcare Investors, Inc.
ADBE / Adobe Inc.
TGT / Target Corporation
KRC / Kilroy Realty Corporation
SLG / SL Green Realty Corp.
AMZN / Amazon.com, Inc.
AEM / Agnico Eagle Mines Limited
GLD / SPDR Gold Trust
ACII / Atlas Crest Investment Corp II - Class A
OXY / Occidental Petroleum Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
AISP / Airship AI Holdings, Inc. Call
EVGN / Evogene Ltd.
HEAR / Turtle Beach Corporation
SLVR / Sprott Funds Trust - Silver Miners & Physical Silver ETF
TRNO / Terreno Realty Corporation
HPP / Hudson Pacific Properties, Inc.
SBAC / SBA Communications Corporation
VNO / Vornado Realty Trust
BBLN.WS / Babylon Holdings Limited Warra Warrants, each exercisable for one Class A Ordinary Share Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FVRR / Fiverr International Ltd.
VICI / VICI Properties Inc.
X / United States Steel Corporation
BAC / Bank of America Corporation
TSLA / Tesla, Inc.
BLDP / Ballard Power Systems Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
GLHA / Glass Houses Acquisition Corp - Class A Call
AQB / AquaBounty Technologies, Inc.
DLR / Digital Realty Trust, Inc.
OSI.WS / Osiris Acquisition Corp. - Equity Warrant Call
SGH / SMART Global Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VRNS / Varonis Systems, Inc.
FROG / JFrog Ltd.
S / SentinelOne, Inc.
EQIX / Equinix, Inc.
TSEM / Tower Semiconductor Ltd.
ARE / Alexandria Real Estate Equities, Inc.
PERI / Perion Network Ltd.
AMT / American Tower Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SPY / SPDR S&P 500 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SOXX / iShares Trust - iShares Semiconductor ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AA / Alcoa Corporation
MIME / Mimecast Ltd
DE / Deere & Company
VLO / Valero Energy Corporation
TWNT.WS / Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant Call
CXW / CoreCivic, Inc.
NXPI / NXP Semiconductors N.V.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant Call
JPM / JPMorgan Chase & Co.
OSH / Oak Street Health Inc
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
TWNT / Tailwind Two Acquisition Corp - Class A
CONE / CyrusOne Inc
ONL / Orion Properties Inc.
BXP / Boston Properties, Inc.
UHT / Universal Health Realty Income Trust
CGNT / Cognyte Software Ltd.
FEYE / FireEye Inc
MP / MP Materials Corp.
TWTR / Twitter Inc
CMI / Cummins Inc.
RADA / Rada Electronic Industries
SWAG / Stran & Company, Inc.
O / Realty Income Corporation
LUV / Southwest Airlines Co.
PLD / Prologis, Inc.
EOG / EOG Resources, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BYND / Beyond Meat, Inc.
HR / Healthcare Realty Trust Incorporated
NHI / National Health Investors, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TUFN / Tufin Software Technologies Ltd
MS / Morgan Stanley
PLTK / Playtika Holding Corp.
AEACW / Authentic Equity Acquisition Corp. Call
META / Meta Platforms, Inc.
URGN / UroGen Pharma Ltd.
EPWR / Empowerment & Inclusion Capital I Corp - Class A
LOKM / Live Oak Mobility Acquisition Corp - Class A
SPGS / Simon Property Group Acquisition Holdings Inc - Class A
EPWR.WS / Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one Call
KROS / Keros Therapeutics, Inc.
TRGP / Targa Resources Corp.
MRVL / Marvell Technology, Inc.
LYFT / Lyft, Inc.
CNK / Cinemark Holdings, Inc.
PRGO / Perrigo Company plc
MSFT / Microsoft Corporation
NET / Cloudflare, Inc.
FLBR / Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF
TWOA / two
ESLT / Elbit Systems Ltd.
SLB / Schlumberger Limited
REE / REE Automotive Ltd.
QQQ / Invesco QQQ Trust, Series 1
MELI / MercadoLibre, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
BILL / BILL Holdings, Inc.
WDPD / The Walt Disney Company
UPWK / Upwork Inc.
BLZE / Backblaze, Inc.
AAL / American Airlines Group Inc.
HIPO / Hippo Holdings Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ONTO / Onto Innovation Inc.
NOVA / Sunnova Energy International Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FTXP / Foothills Exploration, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
MNDY / monday.com Ltd.
UBER / Uber Technologies, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
C / Citigroup Inc. - Corporate Bond/Note
FIVN / Five9, Inc.
CTV.WS / Innovid Corp. - Equity Warrant Call
ZIM / ZIM Integrated Shipping Services Ltd.
HLMN / Hillman Solutions Corp.
CYBR / CyberArk Software Ltd.
SPNS / Sapiens International Corporation N.V.
MU / Micron Technology, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
KEN / Kenon Holdings Ltd.
CSTE / Caesarstone Ltd.
ALLT / Allot Ltd.
TBLAW / Taboola.com Ltd. - Equity Warrant Call
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
CF / CF Industries Holdings, Inc.
V / Visa Inc.
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
AUDC / AudioCodes Ltd.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FCX / Freeport-McMoRan Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
NVMI / Nova Ltd.
CAMT / Camtek Ltd.
OB / Outbrain Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CIEN / Ciena Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
WIX / Wix.com Ltd.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
N7T / Nutrien Ltd.
NVDA / NVIDIA Corporation