Market Value6,533,328,442
Total Holdings371
File Date2025-05-07
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)
PANW / Palo Alto Networks, Inc.
RSKD / Riskified Ltd. Call
CGNX / Cognex Corporation
GLD / SPDR Gold Trust
KRMN / Karman Holdings Inc.
PERI / Perion Network Ltd.
APH / Amphenol Corporation
GLBE / Global-E Online Ltd.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
GILT / Gilat Satellite Networks Ltd.
PM / Philip Morris International Inc.
COO / The Cooper Companies, Inc.
WTRG / Essential Utilities, Inc.
ELLO / Ellomay Capital Ltd.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
NDEC / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - December
NSC / Norfolk Southern Corporation
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
ADSK / Autodesk, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ISRG / Intuitive Surgical, Inc.
PRMB / Primo Brands Corporation
HON / Honeywell International Inc.
WBD / Warner Bros. Discovery, Inc.
EQIX / Equinix, Inc.
FICO / Fair Isaac Corporation
VLN / Valens Semiconductor Ltd.
CDNS / Cadence Design Systems, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ETN / Eaton Corporation plc
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
MA / Mastercard Incorporated
BSX / Boston Scientific Corporation
MATW / Matthews International Corporation
CAT / Caterpillar Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CLSK / CleanSpark, Inc.
MSTR / Strategy Inc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
SERV / Serve Robotics Inc.
NFLX / Netflix, Inc.
COST / Costco Wholesale Corporation
KMAR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - March
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
DE / Deere & Company
ADP / Automatic Data Processing, Inc.
EQT / EQT Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
SOXX / iShares Trust - iShares Semiconductor ETF
RUN / Sunrun Inc.
FLOC / Flowco Holdings Inc.
CEG / Constellation Energy Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CGNT / Cognyte Software Ltd.
HD / The Home Depot, Inc.
NFEB / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - February
CAE / CAE Inc. Put
TSEM / Tower Semiconductor Ltd.
DD / DuPont de Nemours, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
CAMT / Camtek Ltd.
BTBT / Bit Digital, Inc.
MCK / McKesson Corporation
ACM / AECOM
NKE / NIKE, Inc.
PAYO / Payoneer Global Inc.
ICL / ICL Group Ltd
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
MSFT / Microsoft Corporation
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
VLTO / Veralto Corporation
MARA / MARA Holdings, Inc.
INVZ / Innoviz Technologies Ltd.
DDD / 3D Systems Corporation
INTU / Intuit Inc.
ORCL / Oracle Corporation
CSX / CSX Corporation
AMT / American Tower Corporation
MMC / Marsh & McLennan Companies, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
WULF / TeraWulf Inc.
DB / Deutsche Bank Aktiengesellschaft
BLK / BlackRock, Inc.
ACHR / Archer Aviation Inc.
APO / Apollo Global Management, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
JCI / Johnson Controls International plc
SNPS / Synopsys, Inc.
AMCX / AMC Networks Inc.
DKNG / DraftKings Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
HES / Hess Corporation
AMAT / Applied Materials, Inc.
KDEC / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - December
FTNT / Fortinet, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
CORZ / Core Scientific, Inc.
VRT / Vertiv Holdings Co
NVDA / NVIDIA Corporation
SEI / Solaris Energy Infrastructure, Inc.
BITF / Bitfarms Ltd.
CCJ / Cameco Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
EW / Edwards Lifesciences Corporation
JOBY / Joby Aviation, Inc.
IREN / IREN Limited
IEX / IDEX Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
BRK.B / Berkshire Hathaway Inc.
VZ / Verizon Communications Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FLG / Flagstar Financial, Inc.
SMWB / Similarweb Ltd.
MCHI / iShares Trust - iShares MSCI China ETF
COP / ConocoPhillips
COIN / Coinbase Global, Inc.
HUT / Hut 8 Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PEP / PepsiCo, Inc.
MU / Micron Technology, Inc.
CMCSA / Comcast Corporation
BAC / Bank of America Corporation
BKNG / Booking Holdings Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WM / Waste Management, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
AMZN / Amazon.com, Inc.
IDXX / IDEXX Laboratories, Inc.
QQQ / Invesco QQQ Trust, Series 1
SLB / Schlumberger Limited
GOOGL / Alphabet Inc.
RDWR / Radware Ltd.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NEM / Newmont Corporation
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
ORA / Ormat Technologies, Inc.
GILD / Gilead Sciences, Inc.
MRK / Merck & Co., Inc.
META / Meta Platforms, Inc.
CRH / CRH plc
PH / Parker-Hannifin Corporation
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
ICL GROUP LTD / CALL Call (M53213900)
MOBILEYE GLOBAL INC / CALL Call (60741F904)
URA / Global X Funds - Global X Uranium ETF
BUG / Global X Funds - Global X Cybersecurity ETF
MLI / Mueller Industries, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MBLY / Mobileye Global Inc.
GE / General Electric Company
STN / Stantec Inc.
SYK / Stryker Corporation
MMM / 3M Company
VNOM / Viper Energy, Inc.
CNM / Core & Main, Inc.
ROK / Rockwell Automation, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
INDA / iShares Trust - iShares MSCI India ETF
RY / Royal Bank of Canada
AMD / Advanced Micro Devices, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
APD / Air Products and Chemicals, Inc.
DFS / Discover Financial Services
MWA / Mueller Water Products, Inc.
SMCI / Super Micro Computer, Inc.
HUBS / HubSpot, Inc.
CLDX / Celldex Therapeutics, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
RIOT / Riot Platforms, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AEHR / Aehr Test Systems, Inc.
DDOG / Datadog, Inc.
AWR / American States Water Company
SHEL / Shell plc - Depositary Receipt (Common Stock) Call
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SRE / Sempra
ITRI / Itron, Inc.
BMI / Badger Meter, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
CF / CF Industries Holdings, Inc.
CLOV / Clover Health Investments, Corp.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CTV.WS / Innovid Corp. - Equity Warrant
RCL / Royal Caribbean Cruises Ltd.
AXON / Axon Enterprise, Inc.
FLEX / Flex Ltd.
LRCX / Lam Research Corporation
ORMAT TECHNOLOGIES INC / DEBT 2.500% 7/1 (686688AC6)
INTC / Intel Corporation
WSC / WillScot Holdings Corporation
TECK / Teck Resources Limited
BIIB / Biogen Inc.
CMG / Chipotle Mexican Grill, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ICL / ICL Group Ltd Call
BECN / Beacon Roofing Supply, Inc.
ELV / Elevance Health, Inc.
WTS / Watts Water Technologies, Inc.
IXN / iShares Trust - iShares Global Tech ETF
JBL / Jabil Inc.
EQX / Equinox Gold Corp.
NUE / Nucor Corporation
VMI / Valmont Industries, Inc.
MITK / Mitek Systems, Inc.
HPE / Hewlett Packard Enterprise Company
EOG / EOG Resources, Inc.
TGT / Target Corporation
WDAY / Workday, Inc.
ON / ON Semiconductor Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SARO / StandardAero, Inc.
IQV / IQVIA Holdings Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FLUT / Flutter Entertainment plc
VRNS / Varonis Systems, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CPRT / Copart, Inc.
TRMB / Trimble Inc.
GOLD / Barrick Mining Corporation
LOW / Lowe's Companies, Inc.
NVMI / Nova Ltd.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
GOOG / Alphabet Inc.
TDG / TransDigm Group Incorporated
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
X / United States Steel Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
PLD / Prologis, Inc.
CRWD / CrowdStrike Holdings, Inc.
SBUX / Starbucks Corporation
STZ / Constellation Brands, Inc.
MSI / Motorola Solutions, Inc.
IT / Gartner, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
AQN / Algonquin Power & Utilities Corp.
EVGOW / EVgo, Inc. - Equity Warrant
IWM / iShares Trust - iShares Russell 2000 ETF
CDW / CDW Corporation
IR / Ingersoll Rand Inc.
XYZ / Block, Inc.
TTAN / ServiceTitan, Inc.
CLBT / Cellebrite DI Ltd.
LUMN / Lumen Technologies, Inc.
SCHW / The Charles Schwab Corporation
AVGO / Broadcom Inc.
MCD / McDonald's Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
KLAC / KLA Corporation
PNR / Pentair plc
MCHP / Microchip Technology Incorporated
SHLD / Global X Funds - Global X Defense Tech ETF
ENLT / Enlight Renewable Energy Ltd
IFF / International Flavors & Fragrances Inc.
CTAS / Cintas Corporation
TTEK / Tetra Tech, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
V / Visa Inc. Call
HIVE / HIVE Digital Technologies Ltd.
V / Visa Inc.
BWAY / BrainsWay Ltd. - Depositary Receipt (Common Stock)
ITRN / Ituran Location and Control Ltd.
LLYVK / Liberty Live Group
DELL / Dell Technologies Inc.
LSEA / Landsea Homes Corporation
OPK / OPKO Health, Inc.
SAIL / SailPoint, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ORLY / O'Reilly Automotive, Inc.
EQR / Equity Residential
AAPL / Apple Inc.
GOOGL / Alphabet Inc. Call
NDSN / Nordson Corporation
ADI / Analog Devices, Inc.
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
DLR / Digital Realty Trust, Inc.
AXP / American Express Company
SHW / The Sherwin-Williams Company
WIX / Wix.com Ltd.
CFLT / Confluent, Inc.
MGIC / Magic Software Enterprises Ltd.
R1T / Bitdeer Technologies Group
SSYS / Stratasys Ltd.
COF / Capital One Financial Corporation
PSX / Phillips 66
FCX / Freeport-McMoRan Inc.
SO / The Southern Company
PFE / Pfizer Inc.
TXN / Texas Instruments Incorporated
PGR / The Progressive Corporation
PTC / PTC Inc.
TER / Teradyne, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HWM / Howmet Aerospace Inc.
NEE / NextEra Energy, Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
AMBA / Ambarella, Inc.
CRM / Salesforce, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
LRCX / Lam Research Corporation
ANET / Arista Networks Inc
ARKO / Arko Corp.
AEM / Agnico Eagle Mines Limited
CSTE / Caesarstone Ltd.
ACN / Accenture plc
AOS / A. O. Smith Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
TJX / The TJX Companies, Inc.
WMT / Walmart Inc.
DRIO / DarioHealth Corp.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ODYS / Odysight.ai Inc.
AVB / AvalonBay Communities, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ALLY / Ally Financial Inc.
TSLA / Tesla, Inc.
AZO / AutoZone, Inc.
OEF / iShares Trust - iShares S&P 100 ETF Put
SLGL / Sol-Gel Technologies Ltd.
FHN / First Horizon Corporation
FBIN / Fortune Brands Innovations, Inc.
LYV / Live Nation Entertainment, Inc.
DAL / Delta Air Lines, Inc.
ASTL / Algoma Steel Group Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
AMTM / Amentum Holdings, Inc.
WMS / Advanced Drainage Systems, Inc.
JPM / JPMorgan Chase & Co.
DHI / D.R. Horton, Inc.
GS / The Goldman Sachs Group, Inc.
ATUS / Altice USA, Inc.
VST / Vistra Corp.
SNOW / Snowflake Inc.
QCOM / QUALCOMM Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RSKD / Riskified Ltd.
FERG / Ferguson Enterprises Inc.
MDT / Medtronic plc
SEG / Seaport Entertainment Group Inc.
KMDA / Kamada Ltd.
TOL / Toll Brothers, Inc.
EMR / Emerson Electric Co.
RTX / RTX Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TBLAW / Taboola.com Ltd. - Equity Warrant
IYF / iShares Trust - iShares U.S. Financials ETF
KMI / Kinder Morgan, Inc.
MRVL / Marvell Technology, Inc.
ENPH / Enphase Energy, Inc.
C / Citigroup Inc.
WAT / Waters Corporation
SPY / SPDR S&P 500 ETF
NOW / ServiceNow, Inc.
CTV / Innovid Corp.
KFEB / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - February
AMZN / Amazon.com, Inc. Call
NMAR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - March
TMUS / T-Mobile US, Inc.
KO / The Coca-Cola Company
TMO / Thermo Fisher Scientific Inc.
A / Agilent Technologies, Inc.
DIS / The Walt Disney Company
PYPL / PayPal Holdings, Inc.
UNH / UnitedHealth Group Incorporated
UBER / Uber Technologies, Inc.
LLY / Eli Lilly and Company
CIFR / Cipher Mining Inc.
JNJ / Johnson & Johnson
ABT / Abbott Laboratories
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
COMM / CommScope Holding Company, Inc.
BDX / Becton, Dickinson and Company
LIN / Linde plc
UNP / Union Pacific Corporation
FDX / FedEx Corporation
UPS / United Parcel Service, Inc.
TBLA / Taboola.com Ltd.
BA / The Boeing Company
ADBE / Adobe Inc.
WFC / Wells Fargo & Company
TT / Trane Technologies plc
T / AT&T Inc.
NXPI / NXP Semiconductors N.V.
AWK / American Water Works Company, Inc.
XOM / Exxon Mobil Corporation
MAS / Masco Corporation
ROP / Roper Technologies, Inc.
GTLB / GitLab Inc.
DHR / Danaher Corporation
VLO / Valero Energy Corporation
XYL / Xylem Inc.
ARKO / Arko Corp.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AJG / Arthur J. Gallagher & Co.
WMB / The Williams Companies, Inc.
CAE / CAE Inc.