Market Value8,747,616,000
Total Holdings222
File Date2021-08-11
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)
AMAT / Applied Materials, Inc.
1IFF / International Flavors & Fragrances Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LCA / Landcadia Holdings IV, Inc.
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TWNI / Tailwind International Acquisition Corp - Class A
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
SLB / Schlumberger Limited
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CCI / Crown Castle Inc.
MPW / Medical Properties Trust, Inc.
KRNT / Kornit Digital Ltd.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
BLUAF / BlueRiver Acquisition Corp.
FVRR / Fiverr International Ltd.
NXPI / NXP Semiconductors N.V.
IVV / iShares Trust - iShares Core S&P 500 ETF
MAC / The Macerich Company
ACII / Atlas Crest Investment Corp II - Class A
AEACW / Authentic Equity Acquisition Corp. Call
FTNT / Fortinet, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
SLV / iShares Silver Trust
MPLX / MPLX LP - Limited Partnership
STOR / Store Capital Corp
MGIC / Magic Software Enterprises Ltd.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ELLO / Ellomay Capital Ltd.
/ LANDCADIA HOLDINGS IV INC WT EXPIRATION: 12/31/28 Call
LOKM.WS / Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at a Call
VRT / Vertiv Holdings Co
CCJ / Cameco Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ENPH / Enphase Energy, Inc.
INVH / Invitation Homes Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
CGNT / Cognyte Software Ltd.
CIEN / Ciena Corporation
HIW / Highwoods Properties, Inc.
DHC / Diversified Healthcare Trust
LIN / Linde plc
GLD / SPDR Gold Trust
BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant Call
DOX / Amdocs Limited
IWM / iShares Trust - iShares Russell 2000 ETF
PSA / Public Storage
LPSN / LivePerson, Inc.
KURI / Alkuri Global Acquisition Corp - Class A
ADC / Agree Realty Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
U / Unity Software Inc.
ALB / Albemarle Corporation
ELOX / Eloxx Pharmaceuticals, Inc.
TRGP / Targa Resources Corp.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
ORA / Ormat Technologies, Inc.
WPC / W. P. Carey Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
SEDG / SolarEdge Technologies, Inc.
NVDA / NVIDIA Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AAPL / Apple Inc.
BYTS / BYTE Acquisition Corp.
PWFL / PowerFleet, Inc.
EQIX / Equinix, Inc.
ELS / Equity LifeStyle Properties, Inc.
CHKP / Check Point Software Technologies Ltd.
EPD / Enterprise Products Partners L.P. - Limited Partnership
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
KURIW / Alkuri Global Acquisition Corp - Warrants (01/01/2028) Call
GEO / The GEO Group, Inc.
PANW / Palo Alto Networks, Inc.
PSB / PS Business Parks, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
ET / Energy Transfer LP - Limited Partnership
NHI / National Health Investors, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
BXP / Boston Properties, Inc.
NNN / NNN REIT, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
X / United States Steel Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
DE / Deere & Company
OFC / Corporate Office Properties Trust
AVGO / Broadcom Inc.
OHI / Omega Healthcare Investors, Inc.
HCCC / Healthcare Capital Corp - Class A Call
HEAL / Global X Funds - Global X HealthTech ETF
BLUA.U / BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a
US45772F1075 / Inphi Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Call
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
66981N103 / ALKURI GLOBAL ACQUISITION CORP
SPGS.WS / Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common st Call
OXY.WS / Occidental Petroleum Corporation - Equity Warrant Call
VTV / Vanguard Index Funds - Vanguard Value ETF
OSI.U / Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half o
FMIVU / Forum Merger IV Corp - Units (1 Ord Share Class A & 1/4 War)
ITB / iShares Trust - iShares U.S. Home Construction ETF
ACII.WS / Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A Call
EPWR.WS / Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one Call
G49392106 / ION Acquisition Corp 1 Ltd. Class A Ordinary Shares
42228C101 / HEALTHCARE CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
HTA / Healthcare Realty Trust Inc - Class A
SUI / Sun Communities, Inc.
RACE / Ferrari N.V.
EQR / Equity Residential
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
INDY / iShares Trust - iShares India 50 ETF
CEL / Cellcom Israel Ltd.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
GLHA / Glass Houses Acquisition Corp - Class A
IACB.U / ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
LCAHU / Landcadia Holdings IV Inc - Units (1 Ord Share Class A & 1/4 War)
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
CLIM.WS / Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exe Call
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
WSR / Whitestone REIT
TWNT.U / Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
OXY / Occidental Petroleum Corporation
OSH / Oak Street Health Inc
FEYE / FireEye Inc
PYPL / PayPal Holdings, Inc.
TRNO / Terreno Realty Corporation
DOC / Healthpeak Properties, Inc.
LSI / Life Storage Inc - Registered Shares
CPT / Camden Property Trust
SPGS.U / Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A commo
ACII.U / Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value
QTS / Qts Realty Trust Inc - Class A
LOKM.U / Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and
FRT.PRC / Federal Realty Investment Trust - Preferred Stock
SPG / Simon Property Group, Inc.
MCK / McKesson Corporation
AVB / AvalonBay Communities, Inc.
AMH.PRG / American Homes 4 Rent - Preferred Stock
FDX / FedEx Corporation
VNO / Vornado Realty Trust
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
EA / Electronic Arts Inc.
AQB / AquaBounty Technologies, Inc.
ESS / Essex Property Trust, Inc.
MIME / Mimecast Ltd
GOOG / Alphabet Inc.
UDR / UDR, Inc.
AA / Alcoa Corporation
BSX / Boston Scientific Corporation
RVI / Retail Value Inc
VLO / Valero Energy Corporation
DLR / Digital Realty Trust, Inc.
CXW / CoreCivic, Inc.
COWN / Cowen Inc - Class A
MOS / The Mosaic Company
CMI / Cummins Inc.
BLDP / Ballard Power Systems Inc.
RADA / Rada Electronic Industries
NRZ / New Residential Investment Corp
CONE / CyrusOne Inc
ARE / Alexandria Real Estate Equities, Inc.
KEN / Kenon Holdings Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
WMT / Walmart Inc.
ALLT / Allot Ltd.
EVGN / Evogene Ltd.
SPGS / Simon Property Group Acquisition Holdings Inc - Class A
JPM / JPMorgan Chase & Co.
TUFN / Tufin Software Technologies Ltd
URGN / UroGen Pharma Ltd.
DKNG / DraftKings Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
O / Realty Income Corporation
PLD / Prologis, Inc.
EPWR / Empowerment & Inclusion Capital I Corp - Class A
EOG / EOG Resources, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HR / Healthcare Realty Trust Incorporated
TWTR / Twitter Inc
MS / Morgan Stanley
LYFT / Lyft, Inc.
LOKM / Live Oak Mobility Acquisition Corp - Class A
JETS / ETF Series Solutions - U.S. Global Jets ETF
PLUG / Plug Power Inc.
META / Meta Platforms, Inc.
ATER / Aterian, Inc.
VRNT / Verint Systems Inc.
TWOA / two
PRGO / Perrigo Company plc
PLTK / Playtika Holding Corp.
KROS / Keros Therapeutics, Inc.
ATVI / Activision Blizzard Inc
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
GDDY / GoDaddy Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ONTO / Onto Innovation Inc.
FLBR / Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF
CNK / Cinemark Holdings, Inc.
TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
UPWK / Upwork Inc.
PAGS / PagSeguro Digital Ltd.
ISRG / Intuitive Surgical, Inc.
NOVA / Sunnova Energy International Inc.
AISP / Airship AI Holdings, Inc. Call
QQQ / Invesco QQQ Trust, Series 1
MELI / MercadoLibre, Inc.
DXCM / DexCom, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TTWO / Take-Two Interactive Software, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
C / Citigroup Inc. - Corporate Bond/Note
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
ZIM / ZIM Integrated Shipping Services Ltd.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
TBLA / Taboola.com Ltd.
TGT / Target Corporation
TSEM / Tower Semiconductor Ltd.
CNC / Centene Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
V / Visa Inc.
VRNS / Varonis Systems, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CF / CF Industries Holdings, Inc.
FROG / JFrog Ltd.
CSTE / Caesarstone Ltd.
CYBR / CyberArk Software Ltd.
NVMI / Nova Ltd.
ACWI / iShares Trust - iShares MSCI ACWI ETF
PERI / Perion Network Ltd.
AMT / American Tower Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FCX / Freeport-McMoRan Inc.
AUDC / AudioCodes Ltd.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MA / Mastercard Incorporated
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
WIX / Wix.com Ltd.
SPY / SPDR S&P 500 ETF
N7T / Nutrien Ltd.
UBER / Uber Technologies, Inc.
WDPD / The Walt Disney Company
SLG / SL Green Realty Corp.
ARKO / Arko Corp.
FTXP / Foothills Exploration, Inc.
ESLT / Elbit Systems Ltd.
GOOG / Alphabet Inc.
SPNS / Sapiens International Corporation N.V.