Market Value9,478,151,000
Total Holdings189
File Date2022-05-12
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)
ESLT / Elbit Systems Ltd.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
1IFF / International Flavors & Fragrances Inc.
LCA / Landcadia Holdings IV, Inc.
FMIV / Forum Merger IV Corp - Class A
EB / Eventbrite, Inc.
TWNI / Tailwind International Acquisition Corp - Class A
RSKD / Riskified Ltd.
SPNS / Sapiens International Corporation N.V.
ABBV / AbbVie Inc.
OSI.WS / Osiris Acquisition Corp. - Equity Warrant Call
OXY / Occidental Petroleum Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
BLUAF / BlueRiver Acquisition Corp.
CONE / CyrusOne Inc
ORA / Ormat Technologies, Inc.
NXPI / NXP Semiconductors N.V.
ICLN / iShares Trust - iShares Global Clean Energy ETF
TSLA / Tesla, Inc.
SWAG / Stran & Company, Inc.
ALB / Albemarle Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
AAPL / Apple Inc.
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
FROG / JFrog Ltd.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GOOG / Alphabet Inc.
ADBE / Adobe Inc.
AMZN / Amazon.com, Inc.
QQQ / Invesco QQQ Trust, Series 1
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VNO.PRL / Vornado Realty Trust - Preferred Stock
PANW / Palo Alto Networks, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MELI / MercadoLibre, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CTV.WS / Innovid Corp. - Equity Warrant Call
NVMI / Nova Ltd.
DOX / Amdocs Limited
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CCJ / Cameco Corporation
AU1 / AudioCodes Ltd.
KYG8136V1124 / SILVERspac, Inc. Call
ONL / Orion Properties Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SBRA / Sabra Health Care REIT, Inc.
CTRE / CareTrust REIT, Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
HEAL / Global X Funds - Global X HealthTech ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
TWNT.WS / Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant Call
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
LOKM.WS / Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at a Call
BYTS / BYTE Acquisition Corp.
SLV / iShares Silver Trust
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
US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27 Call
OSI / Osiris Acquisition Corp.
LPSN / LivePerson, Inc.
DHCNI / Diversified Healthcare Trust - Preferred Security
PLUG / Plug Power Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TSEM / Tower Semiconductor Ltd.
NSY / NICE Ltd. - Depositary Receipt (Common Stock)
ADC / Agree Realty Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
OXY.WS / Occidental Petroleum Corporation - Equity Warrant Call
WPC / W. P. Carey Inc.
META / Meta Platforms, Inc.
ENPH / Enphase Energy, Inc.
ET / Energy Transfer LP - Limited Partnership
FTNT / Fortinet, Inc.
ELOX / Eloxx Pharmaceuticals, Inc.
TGT / Target Corporation
MRVL / Marvell Technology, Inc.
OFC / Corporate Office Properties Trust
TWNT / Tailwind Two Acquisition Corp - Class A
NNN / NNN REIT, Inc.
42228C101 / HEALTHCARE CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
HR / Healthcare Realty Trust Incorporated
HCCC / Healthcare Capital Corp - Class A Call
HPP / Hudson Pacific Properties, Inc.
CYBR / CyberArk Software Ltd.
V / Visa Inc.
CHKP / Check Point Software Technologies Ltd.
BLZE / Backblaze, Inc.
VRT / Vertiv Holdings Co
AVGO / Broadcom Inc.
LIN / Linde plc
BBLN.WS / Babylon Holdings Limited Warra Warrants, each exercisable for one Class A Ordinary Share Call
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
SEDG / SolarEdge Technologies, Inc.
MS / Morgan Stanley
TRNO / Terreno Realty Corporation
SBAC / SBA Communications Corporation
OHI / Omega Healthcare Investors, Inc.
FTXP / Foothills Exploration, Inc.
BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant Call
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
MNDY / monday.com Ltd.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
MU / Micron Technology, Inc.
FVRR / Fiverr International Ltd.
GILT / Gilat Satellite Networks Ltd.
TBLA / Taboola.com Ltd.
GLHA / Glass Houses Acquisition Corp - Class A Call
AQB / AquaBounty Technologies, Inc.
CCI / Crown Castle Inc.
UHT / Universal Health Realty Income Trust
FEYE / FireEye Inc
SGH / SMART Global Holdings, Inc.
AA / Alcoa Corporation
MIME / Mimecast Ltd
BYND / Beyond Meat, Inc.
NVDA / NVIDIA Corporation
CXW / CoreCivic, Inc.
DLR / Digital Realty Trust, Inc.
VICI / VICI Properties Inc.
MP / MP Materials Corp.
CMI / Cummins Inc.
US42227R1095 / Healthwell Acquisition Corp. I, Class A
GLD / SPDR Gold Trust
BLDP / Ballard Power Systems Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
US83407J1117 / Software Acquisition Group, Inc. III Call
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
US42227R1178 / Healthwell Acquisition Corp. I Call
MPLX / MPLX LP - Limited Partnership
AEACW / Authentic Equity Acquisition Corp. Call
MPW / Medical Properties Trust, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
S / SentinelOne, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PERI / Perion Network Ltd.
CAMT / Camtek Ltd.
EPWR / Empowerment & Inclusion Capital I Corp - Class A
LOKM / Live Oak Mobility Acquisition Corp - Class A
MGIC / Magic Software Enterprises Ltd.
UPWK / Upwork Inc.
EQIX / Equinix, Inc.
PLD / Prologis, Inc.
CGNT / Cognyte Software Ltd.
TUFN / Tufin Software Technologies Ltd
LLAP / Terran Orbital Corporation
EOG / EOG Resources, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
SLB / Schlumberger Limited
VALE / Vale S.A. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
LUV / Southwest Airlines Co.
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
EPWR.WS / Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one Call
C / Citigroup Inc. - Corporate Bond/Note
SOXX / iShares Trust - iShares Semiconductor ETF
VLO / Valero Energy Corporation
NHI / National Health Investors, Inc.
X / United States Steel Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LYFT / Lyft, Inc.
ACII / Atlas Crest Investment Corp II - Class A
SPGS / Simon Property Group Acquisition Holdings Inc - Class A
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
RADA / Rada Electronic Industries
TRGP / Targa Resources Corp.
BAC / Bank of America Corporation
PAGS / PagSeguro Digital Ltd.
AISP / Airship AI Holdings, Inc. Call
FTI / TechnipFMC plc
URGN / UroGen Pharma Ltd.
PLTK / Playtika Holding Corp.
SLVR / Sprott Funds Trust - Silver Miners & Physical Silver ETF
KROS / Keros Therapeutics, Inc.
UAL / United Airlines Holdings, Inc.
DRTSW / Alpha Tau Medical Ltd. - Equity Warrant Call
BILL / BILL Holdings, Inc.
HIPO / Hippo Holdings Inc.
TWOA / two
ACWI / iShares Trust - iShares MSCI ACWI ETF
AMGN / Amgen Inc.
GDDY / GoDaddy Inc.
AAL / American Airlines Group Inc.
ONTO / Onto Innovation Inc.
TWTR / Twitter Inc
HLMN / Hillman Solutions Corp.
SPR / Spirit AeroSystems Holdings, Inc.
CNK / Cinemark Holdings, Inc.
PRGO / Perrigo Company plc
LLAPW / Terran Orbital Corporation - Equity Warrant Call
NOVA / Sunnova Energy International Inc.
FLBR / Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
KRNT / Kornit Digital Ltd.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
CF / CF Industries Holdings, Inc.
AMT / American Tower Corporation
VRNT / Verint Systems Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
FIVN / Five9, Inc.
CNC / Centene Corporation
ALLT / Allot Ltd.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
N7T / Nutrien Ltd.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
REE / REE Automotive Ltd.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
KEN / Kenon Holdings Ltd.
ELLO / Ellomay Capital Ltd.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
CSTE / Caesarstone Ltd.
OB / Outbrain Inc.
TBLAW / Taboola.com Ltd. - Equity Warrant Call
ARKO / Arko Corp.
DRIO / DarioHealth Corp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WIX / Wix.com Ltd.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CIEN / Ciena Corporation
SLG / SL Green Realty Corp.
FCX / Freeport-McMoRan Inc.