Market Value6,805,334,655
Total Holdings336
File Date2024-01-29
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
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RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SONO / Sonos, Inc.
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
ITRN / Ituran Location and Control Ltd.
ARKO / Arko Corp.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KEN / Kenon Holdings Ltd.
BKNG / Booking Holdings Inc.
SPNS / Sapiens International Corporation N.V.
FXI / iShares Trust - iShares China Large-Cap ETF
AXP / American Express Company
AMD / Advanced Micro Devices, Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
NOC / Northrop Grumman Corporation
UPS / United Parcel Service, Inc.
TMO / Thermo Fisher Scientific Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IL0011791006 / OTONOMO TECHNOLOGIES LTD
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DAL / Delta Air Lines, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SLB / Schlumberger Limited
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CROX / Crocs, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
AGZ / iShares Trust - iShares Agency Bond ETF
MAS / Masco Corporation
KLAC / KLA Corporation
CMG / Chipotle Mexican Grill, Inc.
NFLX / Netflix, Inc.
MTB / M&T Bank Corporation
MA / Mastercard Incorporated
TSEM / Tower Semiconductor Ltd.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
APD / Air Products and Chemicals, Inc.
UNH / UnitedHealth Group Incorporated
CAMT / Camtek Ltd.
FLEX / Flex Ltd.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
CNYA / iShares Trust - iShares MSCI China A ETF
REE / REE Automotive Ltd.
MDLZ / Mondelez International, Inc.
ARNC / Arconic Corporation
COPX / Global X Funds - Global X Copper Miners ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
NTR / Nutrien Ltd.
TALK / Talkspace, Inc.
ORLY / O'Reilly Automotive, Inc.
PEP / PepsiCo, Inc.
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
HSY / The Hershey Company
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
EXPE / Expedia Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
AMZN / Amazon.com, Inc.
LLY / Eli Lilly and Company
PLUR / Pluri Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
INTC / Intel Corporation
USB / U.S. Bancorp
PNC / The PNC Financial Services Group, Inc.
FITB / Fifth Third Bancorp
MCO / Moody's Corporation
OB / Outbrain Inc.
NDAQ / Nasdaq, Inc.
DE / Deere & Company
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
HON / Honeywell International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HD / The Home Depot, Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
URTH / iShares, Inc. - iShares MSCI World ETF
QD / Qudian Inc. - Depositary Receipt (Common Stock)
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GE / General Electric Company
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
MSFT / Microsoft Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
PANW / Palo Alto Networks, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DIS / The Walt Disney Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
WRB / W. R. Berkley Corporation
RDWR / Radware Ltd.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BHF / Brighthouse Financial, Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
PFE / Pfizer Inc.
LEN / Lennar Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
MGIC / Magic Software Enterprises Ltd.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
ATER / Aterian, Inc.
CEVA / CEVA, Inc.
GILT / Gilat Satellite Networks Ltd.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DLTR / Dollar Tree, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
VTRS / Viatris Inc.
EIX / Edison International
GLBE / Global-E Online Ltd.
WFC / Wells Fargo & Company
AVGO / Broadcom Inc.
S / SentinelOne, Inc.
TFC / Truist Financial Corporation
HLT / Hilton Worldwide Holdings Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
META / Meta Platforms, Inc.
INTU / Intuit Inc.
SPY / SPDR S&P 500 ETF
KKR / KKR & Co. Inc.
RCL / Royal Caribbean Cruises Ltd.
MNST / Monster Beverage Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PH / Parker-Hannifin Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
TATT / TAT Technologies Ltd.
EWBC / East West Bancorp, Inc.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
CHKP / Check Point Software Technologies Ltd.
TSLA / Tesla, Inc.
MRNA / Moderna, Inc.
ALB / Albemarle Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CBOE / Cboe Global Markets, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
NVMI / Nova Ltd.
ORA / Ormat Technologies, Inc.
VRNS / Varonis Systems, Inc.
ADBE / Adobe Inc.
MS / Morgan Stanley
LMT / Lockheed Martin Corporation
FINX / Global X Funds - Global X FinTech ETF
EBAY / eBay Inc.
LNG / Cheniere Energy, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FDX / FedEx Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
OXY / Occidental Petroleum Corporation
WMT / Walmart Inc.
CAT / Caterpillar Inc.
DHI / D.R. Horton, Inc.
ESLT / Elbit Systems Ltd.
BAC / Bank of America Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
GMRE / Global Medical REIT Inc.
GOOGL / Alphabet Inc.
NRSN / NeuroSense Therapeutics Ltd.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
NVDA / NVIDIA Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MCHI / iShares Trust - iShares MSCI China ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DRS / Leonardo DRS, Inc.
BRK.A / Berkshire Hathaway Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
INVZ / Innoviz Technologies Ltd.
RF / Regions Financial Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MDWD / MediWound Ltd.
CSTE / Caesarstone Ltd.
BA / The Boeing Company
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BRK.B / Berkshire Hathaway Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
V / Visa Inc.
NKE / NIKE, Inc.
GOOG / Alphabet Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PSX / Phillips 66
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
AVB / AvalonBay Communities, Inc.
CFG / Citizens Financial Group, Inc.
SPG / Simon Property Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
BILL / BILL Holdings, Inc.
KEY / KeyCorp
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
REG / Regency Centers Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
GFS / GLOBALFOUNDRIES Inc.
FCX / Freeport-McMoRan Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ROST / Ross Stores, Inc.
GMDAQ / Gamida Cell Ltd.
BXP / Boston Properties, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FFIV / F5, Inc.
QCOM / QUALCOMM Incorporated
C / Citigroup Inc. - Corporate Bond/Note
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
FLT / Corpay, Inc.
VLN / Valens Semiconductor Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SSYS / Stratasys Ltd.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
QQQ / Invesco QQQ Trust, Series 1
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
ABNB / Airbnb, Inc.
URGN / UroGen Pharma Ltd.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
WIX / Wix.com Ltd.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MRK / Merck & Co., Inc.
BIIB / Biogen Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
INMD / InMode Ltd.
KMB / Kimberly-Clark Corporation
MNDY / monday.com Ltd.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
RRC / Range Resources Corporation
GM / General Motors Company
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TBLA / Taboola.com Ltd.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
COST / Costco Wholesale Corporation
WDAY / Workday, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
KMDA / Kamada Ltd.
INDA / iShares Trust - iShares MSCI India ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
CLBT / Cellebrite DI Ltd.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
ENLT / Enlight Renewable Energy Ltd
BX / Blackstone Inc.
GS / The Goldman Sachs Group, Inc.
PATH / UiPath Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RSKD / Riskified Ltd.
JPM / JPMorgan Chase & Co.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ZIM / ZIM Integrated Shipping Services Ltd.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ICL / ICL Group Ltd
CRM / Salesforce, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
PRGO / Perrigo Company plc
DOX / Amdocs Limited
FCNCA / First Citizens BancShares, Inc.
AUDC / AudioCodes Ltd.
SPGI / S&P Global Inc.
KRNT / Kornit Digital Ltd.
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
FTNT / Fortinet, Inc.
PERI / Perion Network Ltd.
CLOU / Global X Funds - Global X Cloud Computing ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MO / Altria Group, Inc.
NEE / NextEra Energy, Inc.
CCJ / Cameco Corporation
AMAT / Applied Materials, Inc.
CARR / Carrier Global Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
ABT / Abbott Laboratories
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
AAPL / Apple Inc.
SMWB / Similarweb Ltd.
SNY / Sanofi - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
CYBR / CyberArk Software Ltd.
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
SEDG / SolarEdge Technologies, Inc.