Market Value11,102,972
Total Holdings191
File Date2025-02-06
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
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Shares
Current
Shares
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(USD x1000)
Current Value
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XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
COPX / Global X Funds - Global X Copper Miners ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
IXC / iShares Trust - iShares Global Energy ETF
CTV.WS / Innovid Corp. - Equity Warrant Call
TBLA / Taboola.com Ltd.
SNPS / Synopsys, Inc.
GOOG / Alphabet Inc.
V / Visa Inc.
ORLY / O'Reilly Automotive, Inc.
AWK / American Water Works Company, Inc.
GWW / W.W. Grainger, Inc.
ON / ON Semiconductor Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
RTX / RTX Corporation
HD / The Home Depot, Inc.
AMAT / Applied Materials, Inc.
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
KVUE / Kenvue Inc.
ACN / Accenture plc
BR / Broadridge Financial Solutions, Inc.
GOOGL / Alphabet Inc.
ESLT / Elbit Systems Ltd.
IFF / International Flavors & Fragrances Inc.
AUDC / AudioCodes Ltd.
TTWO / Take-Two Interactive Software, Inc.
QRVO / Qorvo, Inc.
BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant Call
OB / Outbrain Inc.
HLMN / Hillman Solutions Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
LIN / Linde plc
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
UNH / UnitedHealth Group Incorporated
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
ULTA / Ulta Beauty, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
TT / Trane Technologies plc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ENLT / Enlight Renewable Energy Ltd
NDAQ / Nasdaq, Inc.
4MCD / McDonald's Corporation
RUN / Sunrun Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TSLA / Tesla, Inc.
CHKP / Check Point Software Technologies Ltd.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MNDY / monday.com Ltd.
MELI / MercadoLibre, Inc.
ELAN / Elanco Animal Health Incorporated
REAI / Tidal ETF Trust - Intelligent Real Estate ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PPG / PPG Industries, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MDLZ / Mondelez International, Inc.
RSKD / Riskified Ltd.
ORA / Ormat Technologies, Inc.
AVGO / Broadcom Inc.
COST / Costco Wholesale Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FCX / Freeport-McMoRan Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LLAPW / Terran Orbital Corporation - Equity Warrant Call
CLBT / Cellebrite DI Ltd.
CF / CF Industries Holdings, Inc.
PH / Parker-Hannifin Corporation
CRM / Salesforce, Inc.
AIG / American International Group, Inc.
SEDG / SolarEdge Technologies, Inc.
CIEN / Ciena Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
TGT / Target Corporation
ELLO / Ellomay Capital Ltd.
NVDA / NVIDIA Corporation
SLB / Schlumberger Limited
KEN / Kenon Holdings Ltd.
MLM / Martin Marietta Materials, Inc.
AAPL / Apple Inc.
LLY / Eli Lilly and Company
AMD / Advanced Micro Devices, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
BRK.B / Berkshire Hathaway Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
UBER / Uber Technologies, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
MGIC / Magic Software Enterprises Ltd.
MSFT / Microsoft Corporation
SLG / SL Green Realty Corp.
HIPO / Hippo Holdings Inc.
QQQ / Invesco QQQ Trust, Series 1
META / Meta Platforms, Inc.
ECL / Ecolab Inc.
NFLX / Netflix, Inc.
ADBE / Adobe Inc.
MRVL / Marvell Technology, Inc.
RF / Regions Financial Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AVAV / AeroVironment, Inc.
DXCM / DexCom, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CVX / Chevron Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
LPSN / LivePerson, Inc.
WDPD / The Walt Disney Company
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
URI / United Rentals, Inc.
VRNS / Varonis Systems, Inc.
ORCL / Oracle Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
WM / Waste Management, Inc.
APH / Amphenol Corporation
TMO / Thermo Fisher Scientific Inc.
FORT.Y / Formula Systems (1985) Ltd. - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
ARKO / Arko Corp.
IQV / IQVIA Holdings Inc.
SPNS / Sapiens International Corporation N.V.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
MNST / Monster Beverage Corporation
DRS / Leonardo DRS, Inc.
MRK / Merck & Co., Inc.
FROG / JFrog Ltd.
ICE / Intercontinental Exchange, Inc.
UNP / Union Pacific Corporation
DRTSW / Alpha Tau Medical Ltd. - Equity Warrant Call
S / SentinelOne, Inc.
MU / Micron Technology, Inc.
PGY / Pagaya Technologies Ltd.
CB / Chubb Limited
ELV / Elevance Health, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AISPW / Airship AI Holdings, Inc. - Equity Warrant Call
GM / General Motors Company
BDX / Becton, Dickinson and Company
TMUS / T-Mobile US, Inc.
FIS / Fidelity National Information Services, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
VRT / Vertiv Holdings Co
NYAX / Nayax Ltd.
BMRN / BioMarin Pharmaceutical Inc.
DT / Dynatrace, Inc.
ABT / Abbott Laboratories
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
SPY / SPDR S&P 500 ETF
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
JNJ / Johnson & Johnson
PGR / The Progressive Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PEP / PepsiCo, Inc.
NEE / NextEra Energy, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
DRIO / DarioHealth Corp.
ICL / ICL Group Ltd
COP / ConocoPhillips
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SPGI / S&P Global Inc.
TXN / Texas Instruments Incorporated
N7T / Nutrien Ltd.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
AZ / A2Z Cust2Mate Solutions Corp.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
VLN / Valens Semiconductor Ltd.
BAC / Bank of America Corporation
PERI / Perion Network Ltd.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMT / American Tower Corporation
EMR / Emerson Electric Co.
NOW / ServiceNow, Inc.
WMT / Walmart Inc.
CRED / Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF
ODD / Oddity Tech Ltd.
GILT / Gilat Satellite Networks Ltd.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
TSEM / Tower Semiconductor Ltd.
CSTE / Caesarstone Ltd.
SNY / Sanofi - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
TBLAW / Taboola.com Ltd. - Equity Warrant Call
INTU / Intuit Inc.
FTXP / Foothills Exploration, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CAMT / Camtek Ltd.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SOXX / iShares Trust - iShares Semiconductor ETF
XOM / Exxon Mobil Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
REE / REE Automotive Ltd.
CYBR / CyberArk Software Ltd.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NVMI / Nova Ltd.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
MA / Mastercard Incorporated
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ALLT / Allot Ltd.
IDXX / IDEXX Laboratories, Inc.
SRE / Sempra
ROST / Ross Stores, Inc.