Market Value9,676,664
Total Holdings202
File Date2025-05-13
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CMS / CMS Energy Corporation
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
LLY / Eli Lilly and Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BKFOF / Brookfield Corporation - Preferred Stock
UNH / UnitedHealth Group Incorporated
DOX / Amdocs Limited
SPY / SPDR S&P 500 ETF
FIS / Fidelity National Information Services, Inc.
TMO / Thermo Fisher Scientific Inc.
IDXX / IDEXX Laboratories, Inc.
AU1 / AudioCodes Ltd.
FTXP / Foothills Exploration, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AZ / A2Z Cust2Mate Solutions Corp.
AMT / American Tower Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
DRS / Leonardo DRS, Inc.
SRE / Sempra
RTX / RTX Corporation
TBLAW / Taboola.com Ltd. - Equity Warrant Call
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
IYF / iShares Trust - iShares U.S. Financials ETF
GM / General Motors Company
CF / CF Industries Holdings, Inc.
SEDG / SolarEdge Technologies, Inc.
SEDG / SolarEdge Technologies, Inc. Call
ICL / ICL Group Ltd
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
AIG / American International Group, Inc.
RUN / Sunrun Inc.
PFE / Pfizer Inc.
WM / Waste Management, Inc.
PGY / Pagaya Technologies Ltd.
TT / Trane Technologies plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UBER / Uber Technologies, Inc.
PH / Parker-Hannifin Corporation
CYBR / CyberArk Software Ltd.
CVX / Chevron Corporation
AVGO / Broadcom Inc.
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.
MDLZ / Mondelez International, Inc.
CHKP / Check Point Software Technologies Ltd.
PM / Philip Morris International Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ICLN / iShares Trust - iShares Global Clean Energy ETF
EMR / Emerson Electric Co.
SLB / Schlumberger Limited
CB / Chubb Limited
XOM / Exxon Mobil Corporation
ISRG / Intuitive Surgical, Inc.
BAC / Bank of America Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ORCL / Oracle Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
CAMT / Camtek Ltd.
LOW / Lowe's Companies, Inc.
GOOG / Alphabet Inc.
NEE / NextEra Energy, Inc.
ADBE / Adobe Inc.
COST / Costco Wholesale Corporation
BA / The Boeing Company
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
CCEP N / Coca-Cola Europacific Partners PLC
QQQ / Invesco QQQ Trust, Series 1
BRK.B / Berkshire Hathaway Inc.
JNJ / Johnson & Johnson
MNST / Monster Beverage Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
VLN / Valens Semiconductor Ltd.
VRT / Vertiv Holdings Co
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MLM / Martin Marietta Materials, Inc.
4MCD / McDonald's Corporation
GOOG / Alphabet Inc.
ODD / Oddity Tech Ltd.
WMT / Walmart Inc.
MRK / Merck & Co., Inc.
SPOT / Spotify Technology S.A.
NOW / ServiceNow, Inc.
N7T / Nutrien Ltd.
APH / Amphenol Corporation
V / Visa Inc.
S / SentinelOne, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MELI / MercadoLibre, Inc.
ZM / Zoom Communications Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ORLY / O'Reilly Automotive, Inc.
TSEM / Tower Semiconductor Ltd.
KVUE / Kenvue Inc.
AMAT / Applied Materials, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SPNS / Sapiens International Corporation N.V.
MMC / Marsh & McLennan Companies, Inc.
SNPS / Synopsys, Inc.
WIX / Wix.com Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
AWK / American Water Works Company, Inc.
ROST / Ross Stores, Inc.
TGT / Target Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ELAN / Elanco Animal Health Incorporated
NDAQ / Nasdaq, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
REAI / Tidal ETF Trust - Intelligent Real Estate ETF
1IFF / International Flavors & Fragrances Inc.
WDPD / The Walt Disney Company
LRCX / Lam Research Corporation
ELV / Elevance Health, Inc.
ELLO / Ellomay Capital Ltd.
META / Meta Platforms, Inc.
BDX / Becton, Dickinson and Company
FXI / iShares Trust - iShares China Large-Cap ETF
ACN / Accenture plc
DT / Dynatrace, Inc.
UNP / Union Pacific Corporation
IQV / IQVIA Holdings Inc.
VST / Vistra Corp.
FROG / JFrog Ltd.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BR / Broadridge Financial Solutions, Inc.
LAM RESEARCH CORP CALL / CALL Call (512807906)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GE / General Electric Company
ICE / Intercontinental Exchange, Inc.
MA / Mastercard Incorporated
PGV / The Progressive Corporation
GWW / W.W. Grainger, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TTEK / Tetra Tech, Inc.
DHR / Danaher Corporation
COP / ConocoPhillips
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
URI / United Rentals, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
NYAX / Nayax Ltd.
RF / Regions Financial Corporation
REE / REE Automotive Ltd.
HD / The Home Depot, Inc.
CBRE / CBRE Group, Inc.
MGIC / Magic Software Enterprises Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
CSTE / Caesarstone Ltd.
ESLT / Elbit Systems Ltd.
RSKD / Riskified Ltd.
VRNS / Varonis Systems, Inc.
ARKO / Arko Corp.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
KEN / Kenon Holdings Ltd.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
SOXX / iShares Trust - iShares Semiconductor ETF
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
TMUS / T-Mobile US, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FORT.Y / Formula Systems (1985) Ltd. - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
CTV.WS / Innovid Corp. - Equity Warrant Call
PPG / PPG Industries, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AVAV / AeroVironment, Inc.
PG / The Procter & Gamble Company
NVMI / Nova Ltd.
ENLT / Enlight Renewable Energy Ltd
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
MNDY / monday.com Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
ALLT / Allot Ltd.
ON / ON Semiconductor Corporation
SPGI / S&P Global Inc.
CLBT / Cellebrite DI Ltd.
GILT / Gilat Satellite Networks Ltd.
ECL / Ecolab Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LPSN / LivePerson, Inc.
ORA / Ormat Technologies, Inc.
CME / CME Group Inc.
AMD / Advanced Micro Devices, Inc.
TSLA / Tesla, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DRIO / DarioHealth Corp.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
MRVL / Marvell Technology, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
JPM / JPMorgan Chase & Co.
CRM / Salesforce, Inc.
HIPO / Hippo Holdings Inc.
PANW / Palo Alto Networks, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
PEP / PepsiCo, Inc.
NKE / NIKE, Inc.
AER / AerCap Holdings N.V.
LIN / Linde plc
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PERI / Perion Network Ltd.
IXC / iShares Trust - iShares Global Energy ETF
AISPW / Airship AI Holdings, Inc. - Equity Warrant Call
DRTSW / Alpha Tau Medical Ltd. - Equity Warrant Call