Market Value9,676,664
Total Holdings202
File Date2025-05-13
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)
CMS / CMS Energy Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BKFOF / Brookfield Corporation - Preferred Stock
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
BDX / Becton, Dickinson and Company
FTXP / Foothills Exploration, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AZ / A2Z Cust2Mate Solutions Corp.
VST / Vistra Corp.
AMT / American Tower Corporation
SNPS / Synopsys, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
V / Visa Inc.
TMO / Thermo Fisher Scientific Inc.
DRS / Leonardo DRS, Inc.
PFE / Pfizer Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SPY / SPDR S&P 500 ETF
GOOGL / Alphabet Inc.
TBLAW / Taboola.com Ltd. - Equity Warrant Call
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
IYF / iShares Trust - iShares U.S. Financials ETF
GM / General Motors Company
MU / Micron Technology, Inc.
CF / CF Industries Holdings, Inc.
SEDG / SolarEdge Technologies, Inc.
SEDG / SolarEdge Technologies, Inc. Call
ICL / ICL Group Ltd
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
AMAT / Applied Materials, Inc.
FIS / Fidelity National Information Services, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
WM / Waste Management, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UBER / Uber Technologies, Inc.
PH / Parker-Hannifin Corporation
CYBR / CyberArk Software Ltd.
ROST / Ross Stores, Inc.
NEE / NextEra Energy, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
KVUE / Kenvue Inc.
ACN / Accenture plc
BR / Broadridge Financial Solutions, Inc.
MMC / Marsh & McLennan Companies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
ICLN / iShares Trust - iShares Global Clean Energy ETF
ADBE / Adobe Inc.
EMR / Emerson Electric Co.
SLB / Schlumberger Limited
CB / Chubb Limited
ORLY / O'Reilly Automotive, Inc.
PM / Philip Morris International Inc.
CAMT / Camtek Ltd.
CVX / Chevron Corporation
PGY / Pagaya Technologies Ltd.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
RTX / RTX Corporation
ISRG / Intuitive Surgical, Inc.
INTU / Intuit Inc.
VLN / Valens Semiconductor Ltd.
ICE / Intercontinental Exchange, Inc.
MLM / Martin Marietta Materials, Inc.
IFF / International Flavors & Fragrances Inc.
TT / Trane Technologies plc
DHR / Danaher Corporation
4MCD / McDonald's Corporation
IQV / IQVIA Holdings Inc.
RUN / Sunrun Inc.
AUDC / AudioCodes Ltd.
WMT / Walmart Inc.
CHKP / Check Point Software Technologies Ltd.
SPOT / Spotify Technology S.A.
N7T / Nutrien Ltd.
APH / Amphenol Corporation
S / SentinelOne, Inc.
ORCL / Oracle Corporation
TSEM / Tower Semiconductor Ltd.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SPNS / Sapiens International Corporation N.V.
MELI / MercadoLibre, Inc.
ZM / Zoom Communications Inc.
PGR / The Progressive Corporation
AWK / American Water Works Company, Inc.
TGT / Target Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ELAN / Elanco Animal Health Incorporated
NDAQ / Nasdaq, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
REAI / Tidal ETF Trust - Intelligent Real Estate ETF
XOM / Exxon Mobil Corporation
WDPD / The Walt Disney Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ELV / Elevance Health, Inc.
VRT / Vertiv Holdings Co
ELLO / Ellomay Capital Ltd.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
META / Meta Platforms, Inc.
AVGO / Broadcom Inc.
MDLZ / Mondelez International, Inc.
FROG / JFrog Ltd.
IDU / iShares Trust - iShares U.S. Utilities ETF
NOW / ServiceNow, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
BMRN / BioMarin Pharmaceutical Inc.
LAM RESEARCH CORP CALL / CALL Call (512807906)
GE / General Electric Company
MA / Mastercard Incorporated
GWW / W.W. Grainger, Inc.
COP / ConocoPhillips
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CRED / Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
NYAX / Nayax Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
RF / Regions Financial Corporation
WIX / Wix.com Ltd.
BA / The Boeing Company
REE / REE Automotive Ltd.
ODD / Oddity Tech Ltd.
CME / CME Group Inc.
HD / The Home Depot, Inc.
LOW / Lowe's Companies, Inc.
CBRE / CBRE Group, Inc.
MGIC / Magic Software Enterprises Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
CSTE / Caesarstone Ltd.
ESLT / Elbit Systems Ltd.
RSKD / Riskified Ltd.
ETN / Eaton Corporation plc
ARKO / Arko Corp.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KEN / Kenon Holdings Ltd.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
LLY / Eli Lilly and Company
TXN / Texas Instruments Incorporated
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
DOX / Amdocs Limited
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
TTEK / Tetra Tech, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
URI / United Rentals, Inc.
TMUS / T-Mobile US, Inc.
CLBT / Cellebrite DI Ltd.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
COST / Costco Wholesale Corporation
FORT.Y / Formula Systems (1985) Ltd. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
ULTA / Ulta Beauty, Inc.
CTV.WS / Innovid Corp. - Equity Warrant Call
PPG / PPG Industries, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AVAV / AeroVironment, Inc.
PG / The Procter & Gamble Company
AAPL / Apple Inc.
NVMI / Nova Ltd.
CCEP / Coca-Cola Europacific Partners PLC
BRK.B / Berkshire Hathaway Inc.
SRE / Sempra
ENLT / Enlight Renewable Energy Ltd
UNP / Union Pacific Corporation
MRK / Merck & Co., Inc.
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
MNDY / monday.com Ltd.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ZBH / Zimmer Biomet Holdings, Inc.
NVDA / NVIDIA Corporation
VRNS / Varonis Systems, Inc.
ALLT / Allot Ltd.
ON / ON Semiconductor Corporation
MNST / Monster Beverage Corporation
GOOG / Alphabet Inc.
JNJ / Johnson & Johnson
SPGI / S&P Global Inc.
MSFT / Microsoft Corporation
DT / Dynatrace, Inc.
LRCX / Lam Research Corporation
GILT / Gilat Satellite Networks Ltd.
ECL / Ecolab Inc.
LPSN / LivePerson, Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
ORA / Ormat Technologies, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DRIO / DarioHealth Corp.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
MRVL / Marvell Technology, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
BAC / Bank of America Corporation
JPM / JPMorgan Chase & Co.
CRM / Salesforce, Inc.
HIPO / Hippo Holdings Inc.
PANW / Palo Alto Networks, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
PEP / PepsiCo, Inc.
NKE / NIKE, Inc.
AER / AerCap Holdings N.V.
LIN / Linde plc
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PERI / Perion Network Ltd.
IXC / iShares Trust - iShares Global Energy ETF
AISPW / Airship AI Holdings, Inc. - Equity Warrant Call
DRTSW / Alpha Tau Medical Ltd. - Equity Warrant Call