Market Value3,912,353,000
Total Holdings412
File Date2021-08-18
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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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
KIM / Kimco Realty Corporation
TMO / Thermo Fisher Scientific Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
BRK.A / Berkshire Hathaway Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TRUP / Trupanion, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
PEP / PepsiCo, Inc.
OPK / OPKO Health, Inc.
SLRX / Salarius Pharmaceuticals, Inc.
FTCH / Farfetch Limited
KYG493921145 / ION Acquisition Corp 1 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
PSTI / Pluristem Therapeutics Inc
ZIM / ZIM Integrated Shipping Services Ltd.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BWAY / BrainsWay Ltd. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
WBA / Walgreens Boots Alliance, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
JNPR / Juniper Networks, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
F / Ford Motor Company
CAMT / Camtek Ltd.
SILC / Silicom Ltd.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PTNR / Partner Communications Co. - ADR
SLG / SL Green Realty Corp.
TWTR / Twitter Inc
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
MRK / Merck & Co., Inc.
INN / Summit Hotel Properties, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
CYRN / CYREN Ltd
ORCL / Oracle Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BX / Blackstone Inc.
GOOGL / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
AMAT / Applied Materials, Inc.
BRK.B / Berkshire Hathaway Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
KKR / KKR & Co. Inc.
PERI / Perion Network Ltd.
GS / The Goldman Sachs Group, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
MCHI / iShares Trust - iShares MSCI China ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WIX / Wix.com Ltd.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
AMD / Advanced Micro Devices, Inc.
FLEX / Flex Ltd.
EMR / Emerson Electric Co.
MA / Mastercard Incorporated
TSEM / Tower Semiconductor Ltd.
PLD / Prologis, Inc.
AXP / American Express Company
CYBR / CyberArk Software Ltd.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VRSN / VeriSign, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GM / General Motors Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
YUMC / Yum China Holdings, Inc.
GILD / Gilead Sciences, Inc.
CHWY / Chewy, Inc.
SPNS / Sapiens International Corporation N.V.
LUV / Southwest Airlines Co.
FVRR / Fiverr International Ltd.
NVDA / NVIDIA Corporation
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
LPSN / LivePerson, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DOX / Amdocs Limited
TSLA / Tesla, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
RDWR / Radware Ltd.
FDX / FedEx Corporation
ABEO / Abeona Therapeutics Inc.
AMZN / Amazon.com, Inc.
ANET / Arista Networks Inc
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
FRSX / Foresight Autonomous Holdings Ltd. - Depositary Receipt (Common Stock)
BA / The Boeing Company
MDB / MongoDB, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
TSCO / Tractor Supply Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
LIN / Linde plc
NET / Cloudflare, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
INTEC PHARMA LTD JERUSALEM / SHS NEW (M53644148)
KBUY / KraneShares Trust - KraneShares CICC China Consumer Leaders Index ETF
CDOR / Condor Hospitality Trust Inc
CGNT / Cognyte Software Ltd.
DDOG / Datadog, Inc.
/ GLOBAL X VID GAM
BEPC / Brookfield Renewable Corporation
CLDR / Cloudera Inc
UL / Unilever PLC - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
WILC / G. Willi-Food International Ltd.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
IACB.U / ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
INDY / iShares Trust - iShares India 50 ETF
WOOF / Petco Health and Wellness Company, Inc.
SFET / Safe-T Group Ltd - ADR
CTSH / Cognizant Technology Solutions Corporation
FRPT / Freshpet, Inc.
CP / Canadian Pacific Kansas City Limited
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
OKTA / Okta, Inc.
G49392106 / ION Acquisition Corp 1 Ltd. Class A Ordinary Shares
FCX / Freeport-McMoRan Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LMND / Lemonade, Inc.
BAC / Bank of America Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
C / Citigroup Inc. - Corporate Bond/Note
INVZ / Innoviz Technologies Ltd.
CRM / Salesforce, Inc.
COST / Costco Wholesale Corporation
AVGO / Broadcom Inc.
NKE / NIKE, Inc.
ISRG / Intuitive Surgical, Inc.
ICE / Intercontinental Exchange, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ALLT / Allot Ltd.
HLT / Hilton Worldwide Holdings Inc.
XOM / Exxon Mobil Corporation
VTRS / Viatris Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
KRNT / Kornit Digital Ltd.
BMY / Bristol-Myers Squibb Company
JBLU / JetBlue Airways Corporation
VIVE / Viveve Medical, Inc.
RRC / Range Resources Corporation
TT / Trane Technologies plc
CL / Colgate-Palmolive Company
HSTO / Histogen Inc.
PLX / Protalix BioTherapeutics, Inc.
SPLK / Splunk Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
KGRN / KraneShares Trust - KraneShares MSCI China Clean Technology Index ETF
RADA / Rada Electronic Industries
ELAN / Elanco Animal Health Incorporated
GOOG / Alphabet Inc.
K / Kellanova
TGT / Target Corporation
TYME / Tyme Technologies Inc
FFIV / F5, Inc.
ZTS / Zoetis Inc.
CIEN / Ciena Corporation
PYPD / PolyPid Ltd.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ALRN / Rein Therapeutics Inc.
DXC / DXC Technology Company
WDC / Western Digital Corporation
ROK / Rockwell Automation, Inc.
IACC / ION Acquisition Corp 3 Ltd - Class A
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PEI / Pennsylvania Real Estate Investment Trust
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
GMDAQ / Gamida Cell Ltd.
MU / Micron Technology, Inc.
TWOU / 2U, Inc.
PWFL / PowerFleet, Inc.
PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
ILF / iShares Trust - iShares Latin America 40 ETF
IDXX / IDEXX Laboratories, Inc.
EA / Electronic Arts Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
GIS / General Mills, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
UPS / United Parcel Service, Inc.
ATER / Aterian, Inc.
GPN / Global Payments Inc.
NXPI / NXP Semiconductors N.V.
KHC / The Kraft Heinz Company
OBSV / ObsEva SA.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MSFT / Microsoft Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
ELLO / Ellomay Capital Ltd.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
DAL / Delta Air Lines, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
CMMB / Chemomab Therapeutics Ltd. - Depositary Receipt (Common Stock)
MDWD / MediWound Ltd.
META / Meta Platforms, Inc.
CMCSA / Comcast Corporation
CI / The Cigna Group
QCOM / QUALCOMM Incorporated
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
MDT / Medtronic plc
URI / United Rentals, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
REG / Regency Centers Corporation
HEPA / Hepion Pharmaceuticals, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XAIR / Beyond Air, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ENPH / Enphase Energy, Inc.
MS / Morgan Stanley
DHR / Danaher Corporation
AGCO / AGCO Corporation
CLSK / CleanSpark, Inc.
FIVN / Five9, Inc.
BXP / Boston Properties, Inc.
PFE / Pfizer Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
DIS / The Walt Disney Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WFC / Wells Fargo & Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MGIC / Magic Software Enterprises Ltd.
KLAC / KLA Corporation
MDLZ / Mondelez International, Inc.
CSCO / Cisco Systems, Inc.
NVMI / Nova Ltd.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
HD / The Home Depot, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
CCJ / Cameco Corporation
ARKO / Arko Corp.
FTNT / Fortinet, Inc.
INMD / InMode Ltd.
AUDC / AudioCodes Ltd.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
ABNB / Airbnb, Inc.
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
ICL / ICL Group Ltd
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ESLT / Elbit Systems Ltd.
CLOU / Global X Funds - Global X Cloud Computing ETF
EDOC / Global X Funds - Global X Telemedicine & Digital Health ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
CHKP / Check Point Software Technologies Ltd.
MOS / The Mosaic Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
URGN / UroGen Pharma Ltd.
VRNS / Varonis Systems, Inc.
KMDA / Kamada Ltd.
CEVA / CEVA, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
URTH / iShares, Inc. - iShares MSCI World ETF
MCO / Moody's Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
NTR / Nutrien Ltd.
DLTR / Dollar Tree, Inc.
PYPL / PayPal Holdings, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
NFLX / Netflix, Inc.
EL / The Estée Lauder Companies Inc.
COF / Capital One Financial Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
IXN / iShares Trust - iShares Global Tech ETF
QD / Qudian Inc. - Depositary Receipt (Common Stock)
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
AAPL / Apple Inc.
SYF / Synchrony Financial
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ORA / Ormat Technologies, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DE / Deere & Company
KEN / Kenon Holdings Ltd.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
J / Jacobs Solutions Inc.
SSYS / Stratasys Ltd.
EXPE / Expedia Group, Inc.
WMT / Walmart Inc.
CVS / CVS Health Corporation
FI / Fiserv, Inc.
NTNX / Nutanix, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
INTC / Intel Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LLY / Eli Lilly and Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HON / Honeywell International Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ITRN / Ituran Location and Control Ltd.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BIIB / Biogen Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPG / Simon Property Group, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
FXI / iShares Trust - iShares China Large-Cap ETF
AGZ / iShares Trust - iShares Agency Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PANW / Palo Alto Networks, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
JNJ / Johnson & Johnson
SOXX / iShares Trust - iShares Semiconductor ETF
LEN / Lennar Corporation
BKNG / Booking Holdings Inc.
MELI / MercadoLibre, Inc.
CLGN / CollPlant Biotechnologies Ltd.
LMT / Lockheed Martin Corporation
INDA / iShares Trust - iShares MSCI India ETF
APD / Air Products and Chemicals, Inc.
CSX / CSX Corporation
ITW / Illinois Tool Works Inc.
PG / The Procter & Gamble Company
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
CRWD / CrowdStrike Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SPGI / S&P Global Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
JPM / JPMorgan Chase & Co.
LGIH / LGI Homes, Inc.
AMT / American Tower Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IFF / International Flavors & Fragrances Inc.
KMB / Kimberly-Clark Corporation
SEDG / SolarEdge Technologies, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MO / Altria Group, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
GMRE / Global Medical REIT Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
GILT / Gilat Satellite Networks Ltd.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
ABT / Abbott Laboratories
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
NEE / NextEra Energy, Inc.
ADBE / Adobe Inc.
SPY / SPDR S&P 500 ETF
V / Visa Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund