Market Value5,674,834,000
Total Holdings361
File Date2022-10-31
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
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Current Value
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KRNT / Kornit Digital Ltd.
APTV / Aptiv PLC
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
APPS / Digital Turbine, Inc.
APLE / Apple Hospitality REIT, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
RRC / Range Resources Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
APD / Air Products and Chemicals, Inc.
TSLA / Tesla, Inc.
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
CAMT / Camtek Ltd.
FLEX / Flex Ltd.
MA / Mastercard Incorporated
CNC / Centene Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PLD / Prologis, Inc.
SPGI / S&P Global Inc.
BA / The Boeing Company
PYPL / PayPal Holdings, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
AXP / American Express Company
PEP / PepsiCo, Inc.
CYBR / CyberArk Software Ltd.
BIIB / Biogen Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
VRSN / VeriSign, Inc.
MMM / 3M Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NVDA / NVIDIA Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DOX / Amdocs Limited
NTR / Nutrien Ltd.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
KROS / Keros Therapeutics, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PTNR / Partner Communications Co. - ADR
CLSK / CleanSpark, Inc.
SILC / Silicom Ltd.
PSTI / Pluristem Therapeutics Inc
HSY / The Hershey Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
QCOM / QUALCOMM Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
GILD / Gilead Sciences, Inc.
FVRR / Fiverr International Ltd.
WMT / Walmart Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
AUDC / AudioCodes Ltd.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
RSKD / Riskified Ltd.
PLTR / Palantir Technologies Inc.
ATER / Aterian, Inc.
TGT / Target Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FTCH / Farfetch Limited
EMR / Emerson Electric Co.
MKTX / MarketAxess Holdings Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
BRK.A / Berkshire Hathaway Inc.
NEE / NextEra Energy, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
CMMB / Chemomab Therapeutics Ltd. - Depositary Receipt (Common Stock)
GMRE / Global Medical REIT Inc.
VBLT / Vascular Biogenics Ltd
GOOG / Alphabet Inc.
FTNT / Fortinet, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MBT / Mobile Telesystems PJSC - ADR
KGRN / KraneShares Trust - KraneShares MSCI China Clean Technology Index ETF
RADA / Rada Electronic Industries
NKE / NIKE, Inc.
AMZN / Amazon.com, Inc.
CSTE / Caesarstone Ltd.
GM / General Motors Company
MRNA / Moderna, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ALLT / Allot Ltd.
HLT / Hilton Worldwide Holdings Inc.
JPM / JPMorgan Chase & Co.
VTRS / Viatris Inc.
FINX / Global X Funds - Global X FinTech ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PERI / Perion Network Ltd.
SMWB / Similarweb Ltd.
VRNT / Verint Systems Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GOOGL / Alphabet Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SPY / SPDR S&P 500 ETF
SPNS / Sapiens International Corporation N.V.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
WIX / Wix.com Ltd.
ABT / Abbott Laboratories
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
META / Meta Platforms, Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
PRGO / Perrigo Company plc
GILT / Gilat Satellite Networks Ltd.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
J / Jacobs Solutions Inc.
JNJ / Johnson & Johnson
AAL / American Airlines Group Inc.
RF / Regions Financial Corporation
LNG / Cheniere Energy, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
FRSX / Foresight Autonomous Holdings Ltd. - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
C.WSA / Citigroup, Inc.
PLX / Protalix BioTherapeutics, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
ILF / iShares Trust - iShares Latin America 40 ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
PYPD / PolyPid Ltd.
BBBY / Bed Bath & Beyond, Inc.
SLVR / Sprott Funds Trust - Silver Miners & Physical Silver ETF
RVLV / Revolve Group, Inc.
TW / Tradeweb Markets Inc.
URA / Global X Funds - Global X Uranium ETF
FNVT / Finnovate Acquisition Corp.
ADBE / Adobe Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
URI / United Rentals, Inc.
NFLX / Netflix, Inc.
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
ELV / Elevance Health, Inc.
KHC / The Kraft Heinz Company
KMDA / Kamada Ltd.
CARR / Carrier Global Corporation
BRK.B / Berkshire Hathaway Inc.
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
FDX / FedEx Corporation
INVZ / Innoviz Technologies Ltd.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ESLT / Elbit Systems Ltd.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AMD / Advanced Micro Devices, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
DAL / Delta Air Lines, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DLTR / Dollar Tree, Inc.
CNYA / iShares Trust - iShares MSCI China A ETF
MDWD / MediWound Ltd.
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CI / The Cigna Group
LPSN / LivePerson, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
TMO / Thermo Fisher Scientific Inc.
JCI / Johnson Controls International plc
VEEV / Veeva Systems Inc.
FIVN / Five9, Inc.
REG / Regency Centers Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XAIR / Beyond Air, Inc.
GPN / Global Payments Inc.
LVS / Las Vegas Sands Corp.
CSCO / Cisco Systems, Inc.
UNH / UnitedHealth Group Incorporated
DHR / Danaher Corporation
F / Ford Motor Company
EIX / Edison International
CMCSA / Comcast Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
UPS / United Parcel Service, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MOS / The Mosaic Company
IBM / International Business Machines Corporation
VRNS / Varonis Systems, Inc.
GMDAQ / Gamida Cell Ltd.
INTC / Intel Corporation
EBAY / eBay Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
QD / Qudian Inc. - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MCO / Moody's Corporation
FCX / Freeport-McMoRan Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MGIC / Magic Software Enterprises Ltd.
MAS / Masco Corporation
AAPL / Apple Inc.
PFE / Pfizer Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
HD / The Home Depot, Inc.
SYF / Synchrony Financial
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ITW / Illinois Tool Works Inc.
LLY / Eli Lilly and Company
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IXN / iShares Trust - iShares Global Tech ETF
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ICLN / iShares Trust - iShares Global Clean Energy ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
SOXX / iShares Trust - iShares Semiconductor ETF
OB / Outbrain Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
FXI / iShares Trust - iShares China Large-Cap ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BXP / Boston Properties, Inc.
MCD / McDonald's Corporation
COF / Capital One Financial Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AGZ / iShares Trust - iShares Agency Bond ETF
BMY / Bristol-Myers Squibb Company
CHKP / Check Point Software Technologies Ltd.
PG / The Procter & Gamble Company
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
MDT / Medtronic plc
EL / The Estée Lauder Companies Inc.
ITRN / Ituran Location and Control Ltd.
IYT / iShares Trust - iShares U.S. Transportation ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VRTX / Vertex Pharmaceuticals Incorporated
BILL / BILL Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CSX / CSX Corporation
ORA / Ormat Technologies, Inc.
EXPE / Expedia Group, Inc.
AGCO / AGCO Corporation
MU / Micron Technology, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
INMD / InMode Ltd.
MO / Altria Group, Inc.
URGN / UroGen Pharma Ltd.
BX / Blackstone Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
REE / REE Automotive Ltd.
JETS / ETF Series Solutions - U.S. Global Jets ETF
DE / Deere & Company
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
NOC / Northrop Grumman Corporation
CAT / Caterpillar Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
GS / The Goldman Sachs Group, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GFS / GLOBALFOUNDRIES Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
DIS / The Walt Disney Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ICL / ICL Group Ltd
SLB / Schlumberger Limited
SAP / SAP SE - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TALK / Talkspace, Inc.
SPG / Simon Property Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WFC / Wells Fargo & Company
IVV / iShares Trust - iShares Core S&P 500 ETF
C / Citigroup Inc. - Corporate Bond/Note
MSFT / Microsoft Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CVS / CVS Health Corporation
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
KLAC / KLA Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
ARKO / Arko Corp.
KEN / Kenon Holdings Ltd.
CLOU / Global X Funds - Global X Cloud Computing ETF
SONO / Sonos, Inc.
LMT / Lockheed Martin Corporation
COST / Costco Wholesale Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMT / American Tower Corporation
KKR / KKR & Co. Inc.
LIN / Linde plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
QQQ / Invesco QQQ Trust, Series 1
MRK / Merck & Co., Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HON / Honeywell International Inc.
AVGO / Broadcom Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
KMB / Kimberly-Clark Corporation
ZIM / ZIM Integrated Shipping Services Ltd.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
RDWR / Radware Ltd.
SSYS / Stratasys Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
ABBV / AbbVie Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ABNB / Airbnb, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BAC / Bank of America Corporation
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
COPX / Global X Funds - Global X Copper Miners ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SEDG / SolarEdge Technologies, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
V / Visa Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
LGIH / LGI Homes, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
MELI / MercadoLibre, Inc.
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TSEM / Tower Semiconductor Ltd.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MCHI / iShares Trust - iShares MSCI China ETF
INDA / iShares Trust - iShares MSCI India ETF
NVMI / Nova Ltd.
BKNG / Booking Holdings Inc.