Market Value5,103,671,967
Total Holdings230
File Date2024-05-01
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
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ABNB / Airbnb, Inc.
UPS / United Parcel Service, Inc.
TMO / Thermo Fisher Scientific Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
KLAC / KLA Corporation
CYBR / CyberArk Software Ltd.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
FXI / iShares Trust - iShares China Large-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SLB / Schlumberger Limited
CROX / Crocs, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AGZ / iShares Trust - iShares Agency Bond ETF
IBB / iShares Trust - iShares Biotechnology 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
MAS / Masco Corporation
INTC / Intel Corporation
CMG / Chipotle Mexican Grill, Inc.
TALK / Talkspace, Inc.
EXPE / Expedia Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
LLY / Eli Lilly and Company
EWA / iShares, Inc. - iShares MSCI Australia ETF
USB / U.S. Bancorp
PNC / The PNC Financial Services Group, Inc.
MCO / Moody's Corporation
NDAQ / Nasdaq, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FLEX / Flex Ltd.
URTH / iShares, Inc. - iShares MSCI World ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
QD / Qudian Inc. - Depositary Receipt (Common Stock)
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
JNJ / Johnson & Johnson
MGIC / Magic Software Enterprises Ltd.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MSFT / Microsoft Corporation
PANW / Palo Alto Networks, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
OXY / Occidental Petroleum Corporation
LEN / Lennar Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HBAN / Huntington Bancshares Incorporated
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CEVA / CEVA, Inc.
ATER / Aterian, Inc.
EIX / Edison International
WFC / Wells Fargo & Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
LMT / Lockheed Martin Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
MA / Mastercard Incorporated
EBAY / eBay Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
CAT / Caterpillar Inc.
PSX / Phillips 66
AVB / AvalonBay Communities, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
SPG / Simon Property Group, Inc.
KEY / KeyCorp
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
REG / Regency Centers Corporation
GFS / GLOBALFOUNDRIES Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ROST / Ross Stores, Inc.
BXP / Boston Properties, Inc.
CVS / CVS Health Corporation
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
SONO / Sonos, Inc.
BA / The Boeing Company
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
ORLY / O'Reilly Automotive, Inc.
XOM / Exxon Mobil Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NRSN / NeuroSense Therapeutics Ltd.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
GLBE / Global-E Online Ltd.
AVGO / Broadcom Inc.
GM / General Motors Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
TFC / Truist Financial Corporation
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
TBLA / Taboola.com Ltd.
URGN / UroGen Pharma Ltd.
WDAY / Workday, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KRNT / Kornit Digital Ltd.
WIX / Wix.com Ltd.
PERI / Perion Network Ltd.
OB / Outbrain Inc.
APD / Air Products and Chemicals, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BHF / Brighthouse Financial, Inc.
PLUR / Pluri Inc.
AMT / American Tower Corporation
IR / Ingersoll Rand Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
MNST / Monster Beverage Corporation
WRB / W. R. Berkley Corporation
NOC / Northrop Grumman Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DAL / Delta Air Lines, Inc.
HON / Honeywell International Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HSY / The Hershey Company
FITB / Fifth Third Bancorp
DE / Deere & Company
HD / The Home Depot, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
INTU / Intuit Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DIS / The Walt Disney Company
ORA / Ormat Technologies, Inc.
IXN / iShares Trust - iShares Global Tech ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VRNS / Varonis Systems, Inc.
MS / Morgan Stanley
WMT / Walmart Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RRC / Range Resources Corporation
CBOE / Cboe Global Markets, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FLKR / Franklin Templeton ETF Trust - Franklin FTSE South Korea ETF
PEP / PepsiCo, Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
BX / Blackstone Inc.
FINX / Global X Funds - Global X FinTech ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
RCL / Royal Caribbean Cruises Ltd.
FROG / JFrog Ltd.
ISRG / Intuitive Surgical, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CPAY / Corpay, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FTNT / Fortinet, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
NET / Cloudflare, Inc.
ARKO / Arko Corp.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
MELI / MercadoLibre, Inc.
ABBV / AbbVie Inc.
KKR / KKR & Co. Inc.
CCJ / Cameco Corporation
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
LNG / Cheniere Energy, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
TATT / TAT Technologies Ltd.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
KEN / Kenon Holdings Ltd.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
V / Visa Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
QQQ / Invesco QQQ Trust, Series 1
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MO / Altria Group, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MDWD / MediWound Ltd.
INMD / InMode Ltd.
GMRE / Global Medical REIT Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RF / Regions Financial Corporation
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPNS / Sapiens International Corporation N.V.
ENLT / Enlight Renewable Energy Ltd
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
INVZ / Innoviz Technologies Ltd.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
CHKP / Check Point Software Technologies Ltd.
GILT / Gilat Satellite Networks Ltd.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MCHI / iShares Trust - iShares MSCI China ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ITRN / Ituran Location and Control Ltd.
ESLT / Elbit Systems Ltd.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GRMN / Garmin Ltd.
GOOG / Alphabet Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
NVMI / Nova Ltd.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
VLN / Valens Semiconductor Ltd.
KMDA / Kamada Ltd.
GS / The Goldman Sachs Group, Inc.
FCX / Freeport-McMoRan Inc.
SPY / SPDR S&P 500 ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
EWBC / East West Bancorp, Inc.
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AMD / Advanced Micro Devices, Inc.
PRGO / Perrigo Company plc
FDX / FedEx Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
META / Meta Platforms, Inc.
AXP / American Express Company
PLD / Prologis, Inc.
COST / Costco Wholesale Corporation
NKE / NIKE, Inc.
GMDAQ / Gamida Cell Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
MRNA / Moderna, Inc.
TSLA / Tesla, Inc.
NVDA / NVIDIA Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
C / Citigroup Inc. - Corporate Bond/Note
JPM / JPMorgan Chase & Co.
CRM / Salesforce, Inc.
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
LIN / Linde plc
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
CFG / Citizens Financial Group, Inc.
SEDG / SolarEdge Technologies, Inc.
KMB / Kimberly-Clark Corporation
MNDY / monday.com Ltd.
DVA / DaVita Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
MRK / Merck & Co., Inc.
ABT / Abbott Laboratories
EWU / iShares Trust - iShares MSCI United Kingdom ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
AMZN / Amazon.com, Inc.
DHI / D.R. Horton, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CARR / Carrier Global Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BDX / Becton, Dickinson and Company
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
ZIM / ZIM Integrated Shipping Services Ltd.
SPGI / S&P Global Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
PATH / UiPath Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
DRS / Leonardo DRS, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SSYS / Stratasys Ltd.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CSTE / Caesarstone Ltd.
BRK.A / Berkshire Hathaway Inc.
MTB / M&T Bank Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
S / SentinelOne, Inc.
BRK.B / Berkshire Hathaway Inc.
RSKD / Riskified Ltd.
TSEM / Tower Semiconductor Ltd.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BIIB / Biogen Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VRSN / VeriSign, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
ICL / ICL Group Ltd
CRWD / CrowdStrike Holdings, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AUDC / AudioCodes Ltd.
RDWR / Radware Ltd.
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
HLT / Hilton Worldwide Holdings Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
BAC / Bank of America Corporation
VTRS / Viatris Inc.
CLBT / Cellebrite DI Ltd.
DOX / Amdocs Limited
FCNCA / First Citizens BancShares, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
CAMT / Camtek Ltd.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
SMWB / Similarweb Ltd.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
INDA / iShares Trust - iShares MSCI India ETF
MBLY / Mobileye Global Inc.