Market Value5,616,113,486
Total Holdings221
File Date2024-07-29
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NVDA / NVIDIA Corporation
GOOG / Alphabet Inc.
FROG / JFrog Ltd.
AAPL / Apple Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
WDAY / Workday, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
ARKO / Arko Corp.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
ABBV / AbbVie Inc.
WRB / W. R. Berkley Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
RDWR / Radware Ltd.
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
SPNS / Sapiens International Corporation N.V.
GLBE / Global-E Online Ltd.
AVGO / Broadcom Inc.
SLV / iShares Silver Trust
CSTE / Caesarstone Ltd.
S / SentinelOne, Inc.
MSCI / MSCI Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
TFC / Truist Financial Corporation
VTRS / Viatris Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
EWBC / East West Bancorp, Inc.
NVMI / Nova Ltd.
DRS / Leonardo DRS, Inc.
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
NFLX / Netflix, Inc.
HLT / Hilton Worldwide Holdings Inc.
RSKD / Riskified Ltd.
CLBT / Cellebrite DI Ltd.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
SSYS / Stratasys Ltd.
PLD / Prologis, Inc.
NKE / NIKE, Inc.
UNH / UnitedHealth Group Incorporated
BHF / Brighthouse Financial, Inc.
PLUR / Pluri Inc.
APD / Air Products and Chemicals, Inc.
OB / Outbrain Inc.
MNDY / monday.com Ltd.
RCL / Royal Caribbean Cruises Ltd.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
GMDAQ / Gamida Cell Ltd.
IR / Ingersoll Rand Inc.
DVA / DaVita Inc.
NBIX / Neurocrine Biosciences, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
LIN / Linde plc
MBLY / Mobileye Global Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
ZIM / ZIM Integrated Shipping Services Ltd.
AUDC / AudioCodes Ltd.
DPZ / Domino's Pizza, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
BDX / Becton, Dickinson and Company
CLOU / Global X Funds - Global X Cloud Computing ETF
FLKR / Franklin Templeton ETF Trust - Franklin FTSE South Korea ETF
AXP / American Express Company
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ABNB / Airbnb, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AMZN / Amazon.com, Inc.
NET / Cloudflare, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
CYBR / CyberArk Software Ltd.
ISRG / Intuitive Surgical, Inc.
VRSN / VeriSign, Inc.
FLEX / Flex Ltd.
MTB / M&T Bank Corporation
TSEM / Tower Semiconductor Ltd.
ORLY / O'Reilly Automotive, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
XOM / Exxon Mobil Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
CPAY / Corpay, Inc.
MRK / Merck & Co., Inc.
FDX / FedEx Corporation
GRMN / Garmin Ltd.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
NTR / Nutrien Ltd.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LNG / Cheniere Energy, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BX / Blackstone Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SIL / Global X Funds - Global X Silver Miners ETF
GOOGL / Alphabet Inc.
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
RF / Regions Financial Corporation
CHKP / Check Point Software Technologies Ltd.
PERI / Perion Network Ltd.
META / Meta Platforms, Inc.
TSLA / Tesla, Inc.
MRNA / Moderna, Inc.
PATH / UiPath Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
FINX / Global X Funds - Global X FinTech ETF
MDWD / MediWound Ltd.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
SPY / SPDR S&P 500 ETF
TATT / TAT Technologies Ltd.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
URGN / UroGen Pharma Ltd.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GM / General Motors Company
ICL / ICL Group Ltd
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
KMDA / Kamada Ltd.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
BRK.B / Berkshire Hathaway Inc.
KEN / Kenon Holdings Ltd.
GMRE / Global Medical REIT Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BRK.A / Berkshire Hathaway Inc.
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CARR / Carrier Global Corporation
BA / The Boeing Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
V / Visa Inc.
COST / Costco Wholesale Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
INVZ / Innoviz Technologies Ltd.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TBLA / Taboola.com Ltd.
FCNCA / First Citizens BancShares, Inc.
BIIB / Biogen Inc.
SMWB / Similarweb Ltd.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
ABT / Abbott Laboratories
INDA / iShares Trust - iShares MSCI India ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ESLT / Elbit Systems Ltd.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
MA / Mastercard Incorporated
GILT / Gilat Satellite Networks Ltd.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
AMD / Advanced Micro Devices, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
CAMT / Camtek Ltd.
MNST / Monster Beverage Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
FTNT / Fortinet, Inc.
SONO / Sonos, Inc.
NEE / NextEra Energy, Inc.
NRSN / NeuroSense Therapeutics Ltd.
ENLT / Enlight Renewable Energy Ltd
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
BKNG / Booking Holdings Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
INMD / InMode Ltd.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
AMAT / Applied Materials, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ADBE / Adobe Inc.
RRC / Range Resources Corporation
CRWD / CrowdStrike Holdings, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
AMT / American Tower Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
VLN / Valens Semiconductor Ltd.
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
CBOE / Cboe Global Markets, Inc.
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
SPGI / S&P Global Inc.
GS / The Goldman Sachs Group, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
KRNT / Kornit Digital Ltd.
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
KKR / KKR & Co. Inc.
WIX / Wix.com Ltd.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SEDG / SolarEdge Technologies, Inc.
PRGO / Perrigo Company plc
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DOX / Amdocs Limited
IBP / Installed Building Products, Inc.
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF