Market Value564,193,135
Total Holdings333
File Date2024-05-13
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)
FROG / JFrog Ltd.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GDOT / Green Dot Corporation
SOFI / SoFi Technologies, Inc.
ALGN / Align Technology, Inc.
MNDY / monday.com Ltd.
IXN / iShares Trust - iShares Global Tech ETF
KLAC / KLA Corporation
KIM / Kimco Realty Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RSKD / Riskified Ltd.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
FLYW / Flywire Corporation
WDAY / Workday, Inc.
GS / The Goldman Sachs Group, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
HD / The Home Depot, Inc.
PERI / Perion Network Ltd.
NKE / NIKE, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
FLT / Corpay, Inc.
ENLT / Enlight Renewable Energy Ltd
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
PAYSAFE LIMITED / ORD (G6964L107)
ELLO / Ellomay Capital Ltd.
US743312AB62 / Progress Software Corp
DHR / Danaher Corporation
WEX / WEX Inc.
BMY / Bristol-Myers Squibb Company
GOOG / Alphabet Inc.
HCA / HCA Healthcare, Inc.
TGT / Target Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
BRENMILLER ENERGY LTD / ORDINARY SHARES (M2R43K115)
LCAHW / Landcadia Holdings IV Inc - Warrants (19/03/2025)
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
PAYC / Paycom Software, Inc.
KRNT / Kornit Digital Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DG / Dollar General Corporation
F / Ford Motor Company
LZ / LegalZoom.com, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
ADBE / Adobe Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
RUN / Sunrun Inc.
AXP / American Express Company
FICO / Fair Isaac Corporation
MCD / McDonald's Corporation
AMD / Advanced Micro Devices, Inc.
WIX / Wix.com Ltd.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MA / Mastercard Incorporated
COST / Costco Wholesale Corporation
TENB / Tenable Holdings, Inc.
AVGO / Broadcom Inc.
WFC / Wells Fargo & Company
FBYDW / Falcon's Beyond Global, Inc. - Equity Warrant
AMT / American Tower Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
META / Meta Platforms, Inc.
AMAT / Applied Materials, Inc.
EQIX / Equinix, Inc.
CAT / Caterpillar Inc.
GM / General Motors Company
WMT / Walmart Inc.
ABT / Abbott Laboratories
PFE / Pfizer Inc.
DIS / The Walt Disney Company
KO / The Coca-Cola Company
OHI / Omega Healthcare Investors, Inc.
OKTA / Okta, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
AGR / Avangrid, Inc.
RH / RH
DAVA / Endava plc - Depositary Receipt (Common Stock)
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
EDOC / Global X Funds - Global X Telemedicine & Digital Health ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
C.WSA / Citigroup, Inc.
REE / REE Automotive Ltd.
PWSC / PowerSchool Holdings, Inc.
PLUR / Pluri Inc.
IBM / International Business Machines Corporation
PANW / Palo Alto Networks, Inc.
POOL / Pool Corporation
UBER / Uber Technologies, Inc.
GEN / Gen Digital Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CYBR / CyberArk Software Ltd.
DAL / Delta Air Lines, Inc.
CMG / Chipotle Mexican Grill, Inc.
FTNT / Fortinet, Inc.
QCOM / QUALCOMM Incorporated
V / Visa Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ULTA / Ulta Beauty, Inc.
CSCO / Cisco Systems, Inc.
EPAM / EPAM Systems, Inc.
FOUR / Shift4 Payments, Inc.
UPS / United Parcel Service, Inc.
MS / Morgan Stanley
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
LNG / Cheniere Energy, Inc.
JNJ / Johnson & Johnson
TTD / The Trade Desk, Inc.
GPN / Global Payments Inc.
AZO / AutoZone, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MDT / Medtronic plc
ZBH / Zimmer Biomet Holdings, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ADSK / Autodesk, Inc.
ENPH / Enphase Energy, Inc.
CVS / CVS Health Corporation
NEE / NextEra Energy, Inc.
PCTY / Paylocity Holding Corporation
PYPL / PayPal Holdings, Inc.
DDOG / Datadog, Inc.
ODD / Oddity Tech Ltd.
CVX / Chevron Corporation
ZS / Zscaler, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
MDLZ / Mondelez International, Inc.
LIN / Linde plc
SNOW / Snowflake Inc.
DOCU / DocuSign, Inc.
SHOP / Shopify Inc.
MAC / The Macerich Company
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
ZIMV / ZimVie Inc.
CSTE / Caesarstone Ltd.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CAMT / Camtek Ltd.
MSFT / Microsoft Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
WSO / Watsco, Inc.
MRK / Merck & Co., Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
WMS / Advanced Drainage Systems, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BUG / Global X Funds - Global X Cybersecurity ETF
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
BAH / Booz Allen Hamilton Holding Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TSEM / Tower Semiconductor Ltd.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
LILAK / Liberty Latin America Ltd.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HON / Honeywell International Inc.
BKNG / Booking Holdings Inc.
RELY / Remitly Global, Inc.
LILA / Liberty Latin America Ltd.
DRS / Leonardo DRS, Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ARBE / Arbe Robotics Ltd.
BB / BlackBerry Limited
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
BX / Blackstone Inc.
FIS / Fidelity National Information Services, Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
J / Jacobs Solutions Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
FND / Floor & Decor Holdings, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ICL / ICL Group Ltd
AKAM / Akamai Technologies, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
FI / Fiserv, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VEEV / Veeva Systems Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
J / Jacobs Solutions Inc.
EVTC / EVERTEC, Inc.
NABL / N-able, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
DLO / DLocal Limited
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IAK / iShares Trust - iShares U.S. Insurance ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PAYO / Payoneer Global Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
XOM / Exxon Mobil Corporation
MQ / Marqeta, Inc.
ONTO / Onto Innovation Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PG / The Procter & Gamble Company
IXC / iShares Trust - iShares Global Energy ETF
AFRM / Affirm Holdings, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NVMI / Nova Ltd.
FNGS / MicroSectors FANG+ ETNs due January 8, 2038
EEFT / Euronet Worldwide, Inc.
TBLA / Taboola.com Ltd.
VRNS / Varonis Systems, Inc.
INVZ / Innoviz Technologies Ltd.
ESRT / Empire State Realty Trust, Inc.
CHKP / Check Point Software Technologies Ltd.
SEDG / SolarEdge Technologies, Inc.
BAC / Bank of America Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
INMD / InMode Ltd.
AZREF / Azure Power Global Limited
ESTC / Elastic N.V.
RPD / Rapid7, Inc.
TJX / The TJX Companies, Inc.
KMDA / Kamada Ltd.
PAY / Paymentus Holdings, Inc.
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
PAGS / PagSeguro Digital Ltd.
ABNB / Airbnb, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
QLYS / Qualys, Inc.
SYTAW / Siyata Mobile Inc. - Equity Warrant
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DFS / Discover Financial Services
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CGNT / Cognyte Software Ltd.
INTU / Intuit Inc.
SPY / SPDR S&P 500 ETF
ABBV / AbbVie Inc.
S / SentinelOne, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
FSLR / First Solar, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ITRN / Ituran Location and Control Ltd.
ITB / iShares Trust - iShares U.S. Home Construction ETF
NDAQ / Nasdaq, Inc.
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
UMMA / Listed Funds Trust - Wahed Dow Jones Islamic World ETF
SMWB / Similarweb Ltd.
MCHI / iShares Trust - iShares MSCI China ETF
STNE / StoneCo Ltd.
SPUS / Tidal Trust I - SP Funds S&P 500 Sharia Industry Exclusions ETF
LHX / L3Harris Technologies, Inc.
TEAM / Atlassian Corporation
ESLT / Elbit Systems Ltd.
TMO / Thermo Fisher Scientific Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
ORCL / Oracle Corporation
EW / Edwards Lifesciences Corporation
NVDA / NVIDIA Corporation
UPWK / Upwork Inc.
MMM / 3M Company
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MU / Micron Technology, Inc.
AAPL / Apple Inc.
MRVL / Marvell Technology, Inc.
NFLX / Netflix, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
C / Citigroup Inc.
CRM / Salesforce, Inc.
JPM / JPMorgan Chase & Co.
XYZ / Block, Inc.
SBUX / Starbucks Corporation
LRCX / Lam Research Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
DV / DoubleVerify Holdings, Inc.
PSEC / Prospect Capital Corporation
SLNA / Selina Hospitality PLC
WBA / Walgreens Boots Alliance, Inc.
PTLO / Portillo's Inc.
NTR / Nutrien Ltd.
GD / General Dynamics Corporation
CMCT / Creative Media & Community Trust Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GOOGL / Alphabet Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
WU / The Western Union Company
ORA / Ormat Technologies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HLMN / Hillman Solutions Corp.
RRX / Regal Rexnord Corporation
CRWD / CrowdStrike Holdings, Inc.
DT / Dynatrace, Inc.
ARE / Alexandria Real Estate Equities, Inc.
QQQ / Invesco QQQ Trust, Series 1
NET / Cloudflare, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
SCWX / SecureWorks Corp.
DOX / Amdocs Limited
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
CMCSA / Comcast Corporation
BRK.B / Berkshire Hathaway Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SYTA / Siyata Mobile Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
CAE / CAE Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
U / Unity Software Inc.
LEVI / Levi Strauss & Co.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
INTC / Intel Corporation
DRIO / DarioHealth Corp.
EVBG / Everbridge, Inc.
TSLA / Tesla, Inc.
TTWO / Take-Two Interactive Software, Inc.
WCN / Waste Connections, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
DASH / DoorDash, Inc.