Market Value5,857,501,000
Total Holdings335
File Date2022-08-01
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
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(USD x1000)
Current Value
(USD x1000)
Change
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VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AUDC / AudioCodes Ltd.
FXI / iShares Trust - iShares China Large-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
APPS / Digital Turbine, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LIN / Linde plc
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
TGT / Target Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
LMT / Lockheed Martin Corporation
JPM / JPMorgan Chase & Co.
PLD / Prologis, Inc.
NKE / NIKE, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
AXP / American Express Company
COST / Costco Wholesale Corporation
HSY / The Hershey Company
CYBR / CyberArk Software Ltd.
VRSN / VeriSign, Inc.
FLEX / Flex Ltd.
TSEM / Tower Semiconductor Ltd.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
UNH / UnitedHealth Group Incorporated
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
KROS / Keros Therapeutics, Inc.
INDA / iShares Trust - iShares MSCI India ETF
DVY / iShares Trust - iShares Select Dividend ETF
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
XAIR / Beyond Air, Inc.
PANW / Palo Alto Networks, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PSTI / Pluristem Therapeutics Inc
FDX / FedEx Corporation
SILC / Silicom Ltd.
KMDA / Kamada Ltd.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
CEVA / CEVA, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MDWD / MediWound Ltd.
PEP / PepsiCo, Inc.
PEI / Pennsylvania Real Estate Investment Trust
IYT / iShares Trust - iShares U.S. Transportation ETF
APD / Air Products and Chemicals, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
NTR / Nutrien Ltd.
FVRR / Fiverr International Ltd.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
PTNR / Partner Communications Co. - ADR
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
QCOM / QUALCOMM Incorporated
PYPD / PolyPid Ltd.
BUG / Global X Funds - Global X Cybersecurity ETF
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
DAL / Delta Air Lines, Inc.
WMT / Walmart Inc.
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
ADBE / Adobe Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
BRK.B / Berkshire Hathaway Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BRK.A / Berkshire Hathaway Inc.
INVZ / Innoviz Technologies Ltd.
KEN / Kenon Holdings Ltd.
GMRE / Global Medical REIT Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FINX / Global X Funds - Global X FinTech ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
PERI / Perion Network Ltd.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
V / Visa Inc.
NVMI / Nova Ltd.
TSLA / Tesla, Inc.
ABT / Abbott Laboratories
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SMWB / Similarweb Ltd.
ICL / ICL Group Ltd
CAMT / Camtek Ltd.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
GILT / Gilat Satellite Networks Ltd.
MCHI / iShares Trust - iShares MSCI China ETF
YY / JOYY Inc. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SPNS / Sapiens International Corporation N.V.
META / Meta Platforms, Inc.
RDWR / Radware Ltd.
MRNA / Moderna, Inc.
ORA / Ormat Technologies, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
ORCL / Oracle Corporation
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
CARR / Carrier Global Corporation
EMR / Emerson Electric Co.
ITB / iShares Trust - iShares U.S. Home Construction ETF
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
PFE / Pfizer Inc.
CNC / Centene Corporation
PLX / Protalix BioTherapeutics, Inc.
AVGO / Broadcom Inc.
AMZN / Amazon.com, Inc.
CSTE / Caesarstone Ltd.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
MBT / Mobile Telesystems PJSC - ADR
RADA / Rada Electronic Industries
VTRS / Viatris Inc.
LNG / Cheniere Energy, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ALLT / Allot Ltd.
HLT / Hilton Worldwide Holdings Inc.
ABBV / AbbVie Inc.
KRNT / Kornit Digital Ltd.
RRC / Range Resources Corporation
SLVR / Sprott Funds Trust - Silver Miners & Physical Silver ETF
TW / Tradeweb Markets Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ROK / Rockwell Automation, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
IACC / ION Acquisition Corp 3 Ltd - Class A
PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CBRE / CBRE Group, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ILF / iShares Trust - iShares Latin America 40 ETF
MKTX / MarketAxess Holdings Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
BBBY / Bed Bath & Beyond, Inc.
LLY / Eli Lilly and Company
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
J / Jacobs Solutions Inc.
RVLV / Revolve Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
MA / Mastercard Incorporated
AAPL / Apple Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
AMAT / Applied Materials, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
VBLT / Vascular Biogenics Ltd
C.WSA / Citigroup, Inc.
URI / United Rentals, Inc.
DOX / Amdocs Limited
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
KHC / The Kraft Heinz Company
SPY / SPDR S&P 500 ETF
GM / General Motors Company
FFIV / F5, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SSYS / Stratasys Ltd.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FCX / Freeport-McMoRan Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GOOGL / Alphabet Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
URGN / UroGen Pharma Ltd.
MO / Altria Group, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
BA / The Boeing Company
GS / The Goldman Sachs Group, Inc.
PRGO / Perrigo Company plc
ESLT / Elbit Systems Ltd.
NFLX / Netflix, Inc.
RF / Regions Financial Corporation
SEDG / SolarEdge Technologies, Inc.
NEE / NextEra Energy, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
NVDA / NVIDIA Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
WIX / Wix.com Ltd.
AMD / Advanced Micro Devices, Inc.
CRWD / CrowdStrike Holdings, Inc.
GMDAQ / Gamida Cell Ltd.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MMM / 3M Company
CMMB / Chemomab Therapeutics Ltd. - Depositary Receipt (Common Stock)
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
FNVT / Finnovate Acquisition Corp.
CMG / Chipotle Mexican Grill, Inc.
GOOG / Alphabet Inc.
SPG / Simon Property Group, Inc.
LPSN / LivePerson, Inc.
JCI / Johnson Controls International plc
BMY / Bristol-Myers Squibb Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FIVN / Five9, Inc.
CHKP / Check Point Software Technologies Ltd.
VEEV / Veeva Systems Inc.
FRSX / Foresight Autonomous Holdings Ltd. - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KGRN / KraneShares Trust - KraneShares MSCI China Clean Technology Index ETF
UPS / United Parcel Service, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
AGCO / AGCO Corporation
SLB / Schlumberger Limited
CSCO / Cisco Systems, Inc.
MS / Morgan Stanley
MGIC / Magic Software Enterprises Ltd.
DHR / Danaher Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CLSK / CleanSpark, Inc.
AAL / American Airlines Group Inc.
CCJ / Cameco Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BHF / Brighthouse Financial, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
ELV / Elevance Health, Inc.
CMCSA / Comcast Corporation
CNYA / iShares Trust - iShares MSCI China A ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
TMO / Thermo Fisher Scientific Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
ITRN / Ituran Location and Control Ltd.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TALK / Talkspace, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MAS / Masco Corporation
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
LEN / Lennar Corporation
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
EBAY / eBay Inc.
BILL / BILL Holdings, Inc.
HD / The Home Depot, Inc.
SYF / Synchrony Financial
LVS / Las Vegas Sands Corp.
MDLZ / Mondelez International, Inc.
REE / REE Automotive Ltd.
MSFT / Microsoft Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MOS / The Mosaic Company
ITW / Illinois Tool Works Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IBM / International Business Machines Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
REG / Regency Centers Corporation
DIS / The Walt Disney Company
F / Ford Motor Company
MCO / Moody's Corporation
KLAC / KLA Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SONO / Sonos, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
FTNT / Fortinet, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
MRK / Merck & Co., Inc.
COF / Capital One Financial Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
QD / Qudian Inc. - Depositary Receipt (Common Stock)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ZIM / ZIM Integrated Shipping Services Ltd.
CI / The Cigna Group
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
LGIH / LGI Homes, Inc.
DHI / D.R. Horton, Inc.
ABNB / Airbnb, Inc.
ARKO / Arko Corp.
INMD / InMode Ltd.
BX / Blackstone Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
VRNS / Varonis Systems, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
EL / The Estée Lauder Companies Inc.
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
FTCH / Farfetch Limited
COPX / Global X Funds - Global X Copper Miners ETF
VRTX / Vertex Pharmaceuticals Incorporated
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MDT / Medtronic plc
CSX / CSX Corporation
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
MU / Micron Technology, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
INTC / Intel Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
EXPE / Expedia Group, Inc.
DE / Deere & Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EWA / iShares, Inc. - iShares MSCI Australia ETF
DLTR / Dollar Tree, Inc.
EIX / Edison International
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
GFS / GLOBALFOUNDRIES Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
CAT / Caterpillar Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
URTH / iShares, Inc. - iShares MSCI World ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
RSKD / Riskified Ltd.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
WFC / Wells Fargo & Company
AMT / American Tower Corporation
PG / The Procter & Gamble Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CVS / CVS Health Corporation
AGZ / iShares Trust - iShares Agency Bond ETF
BXP / Boston Properties, Inc.
APLE / Apple Hospitality REIT, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
PYPL / PayPal Holdings, Inc.
APTV / Aptiv PLC
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ATER / Aterian, Inc.
SPGI / S&P Global Inc.
MNDY / monday.com Ltd.
MELI / MercadoLibre, Inc.
IFF / International Flavors & Fragrances Inc.
ARNC / Arconic Corporation
BKNG / Booking Holdings Inc.
KMB / Kimberly-Clark Corporation
BIIB / Biogen Inc.