Market Value7,418,247,470
Total Holdings217
File Date2025-07-23
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)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ABNB / Airbnb, Inc.
BTCO / Invesco Galaxy Bitcoin ETF
INMD / InMode Ltd.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
KKR / KKR & Co. Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
HODL / VanEck Bitcoin ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
IBDZ / iShares Trust - iShares iBonds Dec 2034 Term Corporate ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
IBIT / iShares Bitcoin Trust ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
BTCW / WisdomTree Bitcoin Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MO / Altria Group, Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
INVZ / Innoviz Technologies Ltd.
RSSL / Global X Funds - Global X Russell 2000 ETF
SPY / SPDR S&P 500 ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
ARKB / ARK 21Shares Bitcoin ETF
QQQ / Invesco QQQ Trust, Series 1
GOOGL / Alphabet Inc.
FCNCA / First Citizens BancShares, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
URGN / UroGen Pharma Ltd.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
KEN / Kenon Holdings Ltd.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
GRNY / Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
SIL / Global X Funds - Global X Silver Miners ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BITB / Bitwise Bitcoin ETF Trust
SSYS / Stratasys Ltd.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PWR / Quanta Services, Inc.
RF / Regions Financial Corporation
FINX / Global X Funds - Global X FinTech ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
GMRE / Global Medical REIT Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MCHI / iShares Trust - iShares MSCI China ETF
BRRR / Valkyrie Bitcoin Fund
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
ABT / Abbott Laboratories
BRK.A / Berkshire Hathaway Inc.
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
PRGO / Perrigo Company plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VLN / Valens Semiconductor Ltd.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
PERI / Perion Network Ltd.
BIIB / Biogen Inc.
CME / CME Group Inc.
CYBR / CyberArk Software Ltd.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
HALO / Halozyme Therapeutics, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
FCX / Freeport-McMoRan Inc.
CRH / CRH plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
EZBC / Franklin Templeton Digital Holdings Trust - Franklin Bitcoin ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
MDWD / MediWound Ltd.
AMAT / Applied Materials, Inc.
ENLT / Enlight Renewable Energy Ltd
BRK.B / Berkshire Hathaway Inc.
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
NEE / NextEra Energy, Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AMD / Advanced Micro Devices, Inc.
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BTC / Grayscale Bitcoin Mini Trust
SMWB / Similarweb Ltd.
TATT / TAT Technologies Ltd.
VRNT / Verint Systems Inc.
EWBC / East West Bancorp, Inc.
ODYS / Odysight.ai Inc.
V / Visa Inc.
ESLT / Elbit Systems Ltd.
GILT / Gilat Satellite Networks Ltd.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
NVMI / Nova Ltd.
WIX / Wix.com Ltd.
CHKP / Check Point Software Technologies Ltd.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SPNS / Sapiens International Corporation N.V.
MELI / MercadoLibre, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
TBLA / Taboola.com Ltd.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NRSN / NeuroSense Therapeutics Ltd.
VRSN / VeriSign, Inc.
NVDA / NVIDIA Corporation
GEV / GE Vernova Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CLBT / Cellebrite DI Ltd.
CAMT / Camtek Ltd.
MA / Mastercard Incorporated
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
PAYO / Payoneer Global Inc.
LMND / Lemonade, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
FLEX / Flex Ltd.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
AFK / VanEck ETF Trust - VanEck Africa Index ETF
MTB / M&T Bank Corporation
TSEM / Tower Semiconductor Ltd.
ETN / Eaton Corporation plc
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
FROG / JFrog Ltd.
GLBE / Global-E Online Ltd.
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
AVGO / Broadcom Inc.
SLV / iShares Silver Trust
S / SentinelOne, Inc.
CSTE / Caesarstone Ltd.
VRT / Vertiv Holdings Co
GM / General Motors Company
MSCI / MSCI Inc.
SPOT / Spotify Technology S.A.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ALLT / Allot Ltd.
ICE / Intercontinental Exchange, Inc.
TFC / Truist Financial Corporation
HLT / Hilton Worldwide Holdings Inc.
KMDA / Kamada Ltd.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LRCX / Lam Research Corporation
ICL / ICL Group Ltd
CEG / Constellation Energy Corporation
BA / The Boeing Company
VTRS / Viatris Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
ORLY / O'Reilly Automotive, Inc.
CRWD / CrowdStrike Holdings, Inc.
XOM / Exxon Mobil Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
KRNT / Kornit Digital Ltd.
BX / Blackstone Inc.
DRS / Leonardo DRS, Inc.
RRC / Range Resources Corporation
ISRG / Intuitive Surgical, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
PLTR / Palantir Technologies Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
GOOG / Alphabet Inc.
TSLA / Tesla, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AMZN / Amazon.com, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CARR / Carrier Global Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PLD / Prologis, Inc.
UBER / Uber Technologies, Inc.
JPM / JPMorgan Chase & Co.
IBKR / Interactive Brokers Group, Inc.
NKE / NIKE, Inc.
SPGI / S&P Global Inc.
COIN / Coinbase Global, Inc.
PYPL / PayPal Holdings, Inc.
CBOE / Cboe Global Markets, Inc.
BKNG / Booking Holdings Inc.
META / Meta Platforms, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
SEDG / SolarEdge Technologies, Inc.
COST / Costco Wholesale Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MRNA / Moderna, Inc.
AAPL / Apple Inc.
ETOR / eToro Group Ltd.
CCJ / Cameco Corporation
BAC / Bank of America Corporation
ADBE / Adobe Inc.
CRM / Salesforce, Inc.
INDA / iShares Trust - iShares MSCI India ETF
LNG / Cheniere Energy, Inc.
AXP / American Express Company
NFLX / Netflix, Inc.