Market Value5,967,710,414
Total Holdings227
File Date2024-10-28
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)
CEG / Constellation Energy Corporation
VTRS / Viatris Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
KRNT / Kornit Digital Ltd.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
KMDA / Kamada Ltd.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
RRC / Range Resources Corporation
DRS / Leonardo DRS, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WRB / W. R. Berkley Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PLD / Prologis, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SONO / Sonos, Inc.
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
JPM / JPMorgan Chase & Co.
HCA / HCA Healthcare, Inc.
UBER / Uber Technologies, Inc.
NKE / NIKE, Inc.
PYPL / PayPal Holdings, Inc.
BKNG / Booking Holdings Inc.
TATT / TAT Technologies Ltd.
AXP / American Express Company
COST / Costco Wholesale Corporation
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
NET / Cloudflare, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
NEE / NextEra Energy, Inc.
NTR / Nutrien Ltd.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
CYBR / CyberArk Software Ltd.
FLEX / Flex Ltd.
MTB / M&T Bank Corporation
TSEM / Tower Semiconductor Ltd.
RDWR / Radware Ltd.
MELI / MercadoLibre, Inc.
PWR / Quanta Services, Inc.
FCNCA / First Citizens BancShares, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
BDX / Becton, Dickinson and Company
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
RSKD / Riskified Ltd.
FTNT / Fortinet, Inc.
IBP / Installed Building Products, Inc.
GRMN / Garmin Ltd.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ITRN / Ituran Location and Control Ltd.
ARKO / Arko Corp.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
COPX / Global X Funds - Global X Copper Miners ETF
AMT / American Tower Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
ORLY / O'Reilly Automotive, Inc.
XOM / Exxon Mobil Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
GOOG / Alphabet Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
NVMI / Nova Ltd.
MCHI / iShares Trust - iShares MSCI China ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
AMZN / Amazon.com, Inc.
GLBE / Global-E Online Ltd.
AVGO / Broadcom Inc.
CBOE / Cboe Global Markets, Inc.
SLV / iShares Silver Trust
S / SentinelOne, Inc.
CSTE / Caesarstone Ltd.
GM / General Motors Company
SPOT / Spotify Technology S.A.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
TFC / Truist Financial Corporation
HLT / Hilton Worldwide Holdings Inc.
MSCI / MSCI Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
LGIH / LGI Homes, Inc.
MNST / Monster Beverage Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FROG / JFrog Ltd.
BK / The Bank of New York Mellon Corporation
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
PATH / UiPath Inc.
FLKR / Franklin Templeton ETF Trust - Franklin FTSE South Korea ETF
PLTR / Palantir Technologies Inc.
GILT / Gilat Satellite Networks Ltd.
MRNA / Moderna, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
MRK / Merck & Co., Inc.
CPAY / Corpay, Inc.
TSLA / Tesla, Inc.
LNG / Cheniere Energy, Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
SIL / Global X Funds - Global X Silver Miners ETF
EWBC / East West Bancorp, Inc.
KKR / KKR & Co. Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
WDAY / Workday, Inc.
ABNB / Airbnb, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
NVDA / NVIDIA Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WIX / Wix.com Ltd.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FDX / FedEx Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SPY / SPDR S&P 500 ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
URGN / UroGen Pharma Ltd.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
INMD / InMode Ltd.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
V / Visa Inc.
LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund
FINX / Global X Funds - Global X FinTech ETF
SPNS / Sapiens International Corporation N.V.
DOX / Amdocs Limited
VGT / Vanguard World Fund - Vanguard Information Technology ETF
QQQ / Invesco QQQ Trust, Series 1
GOOGL / Alphabet Inc.
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
CLBT / Cellebrite DI Ltd.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GMRE / Global Medical REIT Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ETN / Eaton Corporation plc
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
MO / Altria Group, Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CRWD / CrowdStrike Holdings, Inc.
BA / The Boeing Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
ENLT / Enlight Renewable Energy Ltd
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
CARR / Carrier Global Corporation
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KEN / Kenon Holdings Ltd.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
AMAT / Applied Materials, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SSYS / Stratasys Ltd.
BX / Blackstone Inc.
SPGI / S&P Global Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
MDWD / MediWound Ltd.
PERI / Perion Network Ltd.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
AMD / Advanced Micro Devices, Inc.
META / Meta Platforms, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
ADBE / Adobe Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
TBLA / Taboola.com Ltd.
VLN / Valens Semiconductor Ltd.
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
MA / Mastercard Incorporated
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ABT / Abbott Laboratories
AAPL / Apple Inc.
CRM / Salesforce, Inc.
SMWB / Similarweb Ltd.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
ESLT / Elbit Systems Ltd.
INDA / iShares Trust - iShares MSCI India ETF
ICL / ICL Group Ltd
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KBE / SPDR Series Trust - SPDR S&P Bank ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ULTA / Ulta Beauty, Inc.
CCJ / Cameco Corporation
BAC / Bank of America Corporation
CHKP / Check Point Software Technologies Ltd.
BIIB / Biogen Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
HALO / Halozyme Therapeutics, Inc.
DPZ / Domino's Pizza, Inc.
AUDC / AudioCodes Ltd.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
NFLX / Netflix, Inc.
SEDG / SolarEdge Technologies, Inc.
CAMT / Camtek Ltd.
INVZ / Innoviz Technologies Ltd.
VRT / Vertiv Holdings Co
NRSN / NeuroSense Therapeutics Ltd.
DHI / D.R. Horton, Inc.
BRK.A / Berkshire Hathaway Inc.
PRGO / Perrigo Company plc
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF