Market Value5,791,759,132
Total Holdings355
File Date2023-05-11
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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Current
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LEN / Lennar Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
MOS / The Mosaic Company
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IBRX / ImmunityBio, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
AVGO / Broadcom Inc.
S / SentinelOne, Inc.
GM / General Motors Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
IL0011791006 / OTONOMO TECHNOLOGIES LTD
ICL / ICL Group Ltd
VTRS / Viatris Inc.
NTR / Nutrien Ltd.
RRC / Range Resources Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
KRNT / Kornit Digital Ltd.
DRS / Leonardo DRS, Inc.
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
OB / Outbrain Inc.
APD / Air Products and Chemicals, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PLUR / Pluri Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
CCJ / Cameco Corporation
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
COPX / Global X Funds - Global X Copper Miners ETF
ITRN / Ituran Location and Control Ltd.
NRSN / NeuroSense Therapeutics Ltd.
VHT / Vanguard World Fund - Vanguard Health Care ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
NFLX / Netflix, Inc.
JPM / JPMorgan Chase & Co.
PLD / Prologis, Inc.
NKE / NIKE, Inc.
SPGI / S&P Global Inc.
CNYA / iShares Trust - iShares MSCI China A ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PYPL / PayPal Holdings, Inc.
BKNG / Booking Holdings Inc.
TGT / Target Corporation
AXP / American Express Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
AMZN / Amazon.com, Inc.
BXP / Boston Properties, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
FTCH / Farfetch Limited
LVS / Las Vegas Sands Corp.
OXY / Occidental Petroleum Corporation
J / Jacobs Solutions Inc.
ABBV / AbbVie Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
KO / The Coca-Cola Company
TIP / iShares Trust - iShares TIPS Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CYBR / CyberArk Software Ltd.
BIIB / Biogen Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FLEX / Flex Ltd.
VRSN / VeriSign, Inc.
CAMT / Camtek Ltd.
BMY / Bristol-Myers Squibb Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MRK / Merck & Co., Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XOM / Exxon Mobil Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
QCOM / QUALCOMM Incorporated
CNC / Centene Corporation
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
AUDC / AudioCodes Ltd.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
WMT / Walmart Inc.
EIX / Edison International
SYF / Synchrony Financial
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PLX / Protalix BioTherapeutics, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
BILL / BILL Holdings, Inc.
MS / Morgan Stanley
ICLN / iShares Trust - iShares Global Clean Energy ETF
TSLA / Tesla, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BX / Blackstone Inc.
CMCSA / Comcast Corporation
META / Meta Platforms, Inc.
MDWD / MediWound Ltd.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
DIS / The Walt Disney Company
FNVT / Finnovate Acquisition Corp.
ON / ON Semiconductor Corporation
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
JCI / Johnson Controls International plc
INTU / Intuit Inc.
INDA / iShares Trust - iShares MSCI India ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
INTC / Intel Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BHF / Brighthouse Financial, Inc.
FDX / FedEx Corporation
GPN / Global Payments Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
APTV / Aptiv PLC
ADBE / Adobe Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
ESLT / Elbit Systems Ltd.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PERI / Perion Network Ltd.
MDWD / MediWound Ltd.
WIX / Wix.com Ltd.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
URGN / UroGen Pharma Ltd.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
CARR / Carrier Global Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
INVZ / Innoviz Technologies Ltd.
INMD / InMode Ltd.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
SSYS / Stratasys Ltd.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
V / Visa Inc.
SPNS / Sapiens International Corporation N.V.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
NVMI / Nova Ltd.
MELI / MercadoLibre, Inc.
NEE / NextEra Energy, Inc.
GILT / Gilat Satellite Networks Ltd.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MCHI / iShares Trust - iShares MSCI China ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CAT / Caterpillar Inc.
DAL / Delta Air Lines, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PANW / Palo Alto Networks, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
GOOG / Alphabet Inc.
ITW / Illinois Tool Works Inc.
HON / Honeywell International Inc.
EBAY / eBay Inc.
DHI / D.R. Horton, Inc.
KROS / Keros Therapeutics, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
SILC / Silicom Ltd.
DOW / Dow Inc.
BA / The Boeing Company
BUG / Global X Funds - Global X Cybersecurity ETF
PRGO / Perrigo Company plc
FRSX / Foresight Autonomous Holdings Ltd. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
LNG / Cheniere Energy, Inc.
GMDAQ / Gamida Cell Ltd.
PSX / Phillips 66
PFE / Pfizer Inc.
DHR / Danaher Corporation
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
NDAQ / Nasdaq, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
PEP / PepsiCo, Inc.
CI / The Cigna Group
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
C.WSA / Citigroup, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
HD / The Home Depot, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
PFLT / PennantPark Floating Rate Capital Ltd.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IBB / iShares Trust - iShares Biotechnology ETF
TMO / Thermo Fisher Scientific Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MA / Mastercard Incorporated
DLTR / Dollar Tree, Inc.
CSCO / Cisco Systems, Inc.
KMDA / Kamada Ltd.
BRK.B / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.
GLBE / Global-E Online Ltd.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
AMAT / Applied Materials, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
CHKP / Check Point Software Technologies Ltd.
MO / Altria Group, Inc.
KEN / Kenon Holdings Ltd.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FINX / Global X Funds - Global X FinTech ETF
TSEM / Tower Semiconductor Ltd.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
AAPL / Apple Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
KKR / KKR & Co. Inc.
SBUX / Starbucks Corporation
XAIR / Beyond Air, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QD / Qudian Inc. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
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
KLAC / KLA Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TALK / Talkspace, Inc.
MGIC / Magic Software Enterprises Ltd.
MAS / Masco Corporation
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
BRK.A / Berkshire Hathaway Inc.
F / Ford Motor Company
ELV / Elevance Health, Inc.
COF / Capital One Financial Corporation
FTNT / Fortinet, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
URA / Global X Funds - Global X Uranium ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ABT / Abbott Laboratories
URI / United Rentals, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NOC / Northrop Grumman Corporation
EL / The Estée Lauder Companies Inc.
IXN / iShares Trust - iShares Global Tech ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CVX / Chevron Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
VRTX / Vertex Pharmaceuticals Incorporated
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
MDT / Medtronic plc
CROX / Crocs, Inc.
UPS / United Parcel Service, Inc.
IBM / International Business Machines Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
REG / Regency Centers Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
ORA / Ormat Technologies, Inc.
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
URTH / iShares, Inc. - iShares MSCI World ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EXPE / Expedia Group, Inc.
MCO / Moody's Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ENLT / Enlight Renewable Energy Ltd
GFS / GLOBALFOUNDRIES Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DE / Deere & Company
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
RSKD / Riskified Ltd.
SAP / SAP SE - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
HSY / The Hershey Company
RF / Regions Financial Corporation
PG / The Procter & Gamble Company
CVS / CVS Health Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MSFT / Microsoft Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPG / Simon Property Group, Inc.
GILD / Gilead Sciences, Inc.
WFC / Wells Fargo & Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CSX / CSX Corporation
DOX / Amdocs Limited
UNH / UnitedHealth Group Incorporated
LMT / Lockheed Martin Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMT / American Tower Corporation
APLE / Apple Hospitality REIT, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ATER / Aterian, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ZIM / ZIM Integrated Shipping Services Ltd.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SPY / SPDR S&P 500 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SONO / Sonos, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CSTE / Caesarstone Ltd.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
IFF / International Flavors & Fragrances Inc.
ARNC / Arconic Corporation
REE / REE Automotive Ltd.
ALLT / Allot Ltd.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SMWB / Similarweb Ltd.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
GMRE / Global Medical REIT Inc.
ARKO / Arko Corp.
QQQ / Invesco QQQ Trust, Series 1
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RDWR / Radware Ltd.
NVDA / NVIDIA Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
KMB / Kimberly-Clark Corporation
ABNB / Airbnb, Inc.
SEDG / SolarEdge Technologies, Inc.