Market Value5,823,993,032
Total Holdings356
File Date2023-02-06
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
COPX / Global X Funds - Global X Copper Miners ETF
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
MOS / The Mosaic Company
PYPL / PayPal Holdings, Inc.
JPM / JPMorgan Chase & Co.
PLD / Prologis, Inc.
NKE / NIKE, Inc.
PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
COST / Costco Wholesale Corporation
AVGO / Broadcom Inc.
CSTE / Caesarstone Ltd.
LNG / Cheniere Energy, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
APLE / Apple Hospitality REIT, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
BKNG / Booking Holdings Inc.
SEDG / SolarEdge Technologies, Inc.
VTRS / Viatris Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FLEX / Flex Ltd.
VRSN / VeriSign, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
KRNT / Kornit Digital Ltd.
BHF / Brighthouse Financial, Inc.
CAMT / Camtek Ltd.
APD / Air Products and Chemicals, Inc.
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
CYBR / CyberArk Software Ltd.
BIIB / Biogen Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
RRC / Range Resources Corporation
DRS / Leonardo DRS, Inc.
BA / The Boeing Company
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
XOM / Exxon Mobil Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
PEP / PepsiCo, Inc.
KROS / Keros Therapeutics, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XAIR / Beyond Air, Inc.
KGRN / KraneShares Trust - KraneShares MSCI China Clean Technology Index ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
NFLX / Netflix, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CARR / Carrier Global Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SILC / Silicom Ltd.
PSTI / Pluristem Therapeutics Inc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HD / The Home Depot, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ITRN / Ituran Location and Control Ltd.
KLAC / KLA Corporation
EMR / Emerson Electric Co.
TGT / Target Corporation
BUG / Global X Funds - Global X Cybersecurity ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
FNVT / Finnovate Acquisition Corp.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FDX / FedEx Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
RSKD / Riskified Ltd.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
INDA / iShares Trust - iShares MSCI India ETF
IL0011791006 / OTONOMO TECHNOLOGIES LTD
CNC / Centene Corporation
PFLT / PennantPark Floating Rate Capital Ltd.
PFE / Pfizer Inc.
TSLA / Tesla, Inc.
PLTR / Palantir Technologies Inc.
GOOG / Alphabet Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
WMT / Walmart Inc.
DOW / Dow Inc.
SYF / Synchrony Financial
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SOXX / iShares Trust - iShares Semiconductor ETF
PLX / Protalix BioTherapeutics, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
ILF / iShares Trust - iShares Latin America 40 ETF
RADA / Rada Electronic Industries
MBT / Mobile Telesystems PJSC - ADR
BAC / Bank of America Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
AGCO / AGCO Corporation
META / Meta Platforms, Inc.
VRNT / Verint Systems Inc.
FVRR / Fiverr International Ltd.
MDWD / MediWound Ltd.
HSY / The Hershey Company
AMZN / Amazon.com, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
KHC / The Kraft Heinz Company
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SSYS / Stratasys Ltd.
INVZ / Innoviz Technologies Ltd.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
MDWD / MediWound Ltd.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
KKR / KKR & Co. Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
KEN / Kenon Holdings Ltd.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
MO / Altria Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PERI / Perion Network Ltd.
GMRE / Global Medical REIT Inc.
FINX / Global X Funds - Global X FinTech ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
GILT / Gilat Satellite Networks Ltd.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MELI / MercadoLibre, Inc.
PRGO / Perrigo Company plc
SMWB / Similarweb Ltd.
WIX / Wix.com Ltd.
ABT / Abbott Laboratories
KBE / SPDR Series Trust - SPDR S&P Bank ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NVMI / Nova Ltd.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
CHKP / Check Point Software Technologies Ltd.
C / Citigroup Inc. - Corporate Bond/Note
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
LVS / Las Vegas Sands Corp.
FIVN / Five9, Inc.
DLTR / Dollar Tree, Inc.
C.WSA / Citigroup, Inc.
CRM / Salesforce, Inc.
FTCH / Farfetch Limited
DHR / Danaher Corporation
MRNA / Moderna, Inc.
INTC / Intel Corporation
RDWR / Radware Ltd.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
JCI / Johnson Controls International plc
MRK / Merck & Co., Inc.
AXP / American Express Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
NVDA / NVIDIA Corporation
KMDA / Kamada Ltd.
CI / The Cigna Group
LPSN / LivePerson, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
URA / Global X Funds - Global X Uranium ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FRSX / Foresight Autonomous Holdings Ltd. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
MU / Micron Technology, Inc.
IFF / International Flavors & Fragrances Inc.
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
LGIH / LGI Homes, Inc.
CLSK / CleanSpark, Inc.
AAL / American Airlines Group Inc.
CMCSA / Comcast Corporation
APPS / Digital Turbine, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
SPNS / Sapiens International Corporation N.V.
TSEM / Tower Semiconductor Ltd.
MCHI / iShares Trust - iShares MSCI China ETF
GOOGL / Alphabet Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
QQQ / Invesco QQQ Trust, Series 1
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
V / Visa Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
MA / Mastercard Incorporated
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
FCX / Freeport-McMoRan Inc.
URGN / UroGen Pharma Ltd.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BX / Blackstone Inc.
ABNB / Airbnb, Inc.
RF / Regions Financial Corporation
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ESLT / Elbit Systems Ltd.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
SPGI / S&P Global Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
QD / Qudian Inc. - Depositary Receipt (Common Stock)
VPU / Vanguard World Fund - Vanguard Utilities ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GPN / Global Payments Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
GMDAQ / Gamida Cell Ltd.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DIS / The Walt Disney Company
DAL / Delta Air Lines, Inc.
CAT / Caterpillar Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DE / Deere & Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TALK / Talkspace, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MGIC / Magic Software Enterprises Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF
JNJ / Johnson & Johnson
LEN / Lennar Corporation
BRK.A / Berkshire Hathaway Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
AGZ / iShares Trust - iShares Agency Bond ETF
ATER / Aterian, Inc.
ABBV / AbbVie Inc.
IBM / International Business Machines Corporation
LLY / Eli Lilly and Company
EIX / Edison International
CSCO / Cisco Systems, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
OB / Outbrain Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
SPG / Simon Property Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
NTR / Nutrien Ltd.
MCD / McDonald's Corporation
F / Ford Motor Company
QCOM / QUALCOMM Incorporated
AAPL / Apple Inc.
ELV / Elevance Health, Inc.
COF / Capital One Financial Corporation
MAS / Masco Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
BMY / Bristol-Myers Squibb Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BILL / BILL Holdings, Inc.
DOX / Amdocs Limited
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CNYA / iShares Trust - iShares MSCI China A ETF
EL / The Estée Lauder Companies Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
KO / The Coca-Cola Company
CVX / Chevron Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ARKO / Arko Corp.
REG / Regency Centers Corporation
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
MDT / Medtronic plc
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
REE / REE Automotive Ltd.
CSX / CSX Corporation
J / Jacobs Solutions Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
UNH / UnitedHealth Group Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
UPS / United Parcel Service, Inc.
MCO / Moody's Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
EXPE / Expedia Group, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VRNS / Varonis Systems, Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IXN / iShares Trust - iShares Global Tech ETF
GFS / GLOBALFOUNDRIES Inc.
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EBAY / eBay Inc.
ORA / Ormat Technologies, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
NOC / Northrop Grumman Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
SLB / Schlumberger Limited
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WFC / Wells Fargo & Company
AMT / American Tower Corporation
PG / The Procter & Gamble Company
SAP / SAP SE - Depositary Receipt (Common Stock)
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
FXI / iShares Trust - iShares China Large-Cap ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MSFT / Microsoft Corporation
PANW / Palo Alto Networks, Inc.
CVS / CVS Health Corporation
BXP / Boston Properties, Inc.
URI / United Rentals, Inc.
LMT / Lockheed Martin Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
HON / Honeywell International Inc.
ITW / Illinois Tool Works Inc.
ADBE / Adobe Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
NEE / NextEra Energy, Inc.
INMD / InMode Ltd.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CCJ / Cameco Corporation
FTNT / Fortinet, Inc.
AUDC / AudioCodes Ltd.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
ZIM / ZIM Integrated Shipping Services Ltd.
GM / General Motors Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SONO / Sonos, Inc.
GS / The Goldman Sachs Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
ICL / ICL Group Ltd
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
ARNC / Arconic Corporation
ALLT / Allot Ltd.
KMB / Kimberly-Clark Corporation