Market Value3,732,349,000
Total Holdings364
File Date2021-02-11
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FROG / JFrog Ltd.
APTV / Aptiv PLC
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PTNR / Partner Communications Co. - ADR
NNOX / Nano-X Imaging Ltd.
ORGS / Orgenesis Inc.
TTD / The Trade Desk, Inc.
STZ / Constellation Brands, Inc.
GOOGL / Alphabet Inc.
CMMB / Chemomab Therapeutics Ltd. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
CSCO / Cisco Systems, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LNG / Cheniere Energy, Inc.
/ Altimar Acquisition Corp - Class A
TPGY / TPG Pace Beneficial Finance Corp - Class A
AYI / Acuity Inc.
SPWR / Complete Solaria, Inc.
HAS / Hasbro, Inc.
CHGG / Chegg, Inc.
BLKB / Blackbaud, Inc.
US45772F1075 / Inphi Corporation
CCL / Carnival Corporation & plc
PK / Park Hotels & Resorts Inc.
SAVE / Spirit Airlines, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
CERN / Cerner Corp.
CWST / Casella Waste Systems, Inc.
US00C4U1L353 / Mylan N.V.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
FLT / Corpay, Inc.
GRMN / Garmin Ltd.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
FNKO / Funko, Inc.
EB / Eventbrite, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
SLAB / Silicon Laboratories Inc.
GLMD / Galmed Pharmaceuticals Ltd.
FI / Fiserv, Inc.
TTEK / Tetra Tech, Inc.
VRSK / Verisk Analytics, Inc.
AI / C3.ai, Inc.
ARRY / Array Technologies, Inc.
GILD / Gilead Sciences, Inc.
SAIL / SailPoint, Inc.
/ PLAYTIKA HOLDING CORP
SLGL / Sol-Gel Technologies Ltd.
SNAP / Snap Inc.
ON / ON Semiconductor Corporation
AVGO / Broadcom Inc.
MDT / Medtronic plc
V / Visa Inc.
ENPH / Enphase Energy, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
US8865471085 / Tiffany & Co.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
FOUR / Shift4 Payments, Inc.
CEVA / CEVA, Inc.
JW.A / John Wiley & Sons Inc. - Class A
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PHM / PulteGroup, Inc.
CRI / Carter's, Inc.
ICL / ICL Group Ltd
/ New Providence Acquisition Corp
RCL / Royal Caribbean Cruises Ltd.
CDW / CDW Corporation
/ Forum Merger III Corp
SSRM / SSR Mining Inc.
MTCH / Match Group, Inc.
MANU / Manchester United plc
PERI / Perion Network Ltd.
BYND / Beyond Meat, Inc.
PII / Polaris Inc.
AYX / Alteryx, Inc.
ZM / Zoom Communications Inc.
USB / U.S. Bancorp
STEP / StepStone Group Inc.
IQV / IQVIA Holdings Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AY / Atlantica Sustainable Infrastructure plc
DOMA / Doma Holdings Inc.
MOS / The Mosaic Company
IRBT / iRobot Corporation
MDWD / MediWound Ltd.
QRVO / Qorvo, Inc.
CNC / Centene Corporation
LEN / Lennar Corporation
FVRR / Fiverr International Ltd.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
CWEN / Clearway Energy, Inc.
ABB / ABB Ltd. - ADR
LIQT / LiqTech International, Inc.
LPSN / LivePerson, Inc.
FDX / FedEx Corporation
AWK / American Water Works Company, Inc.
FOLD / Amicus Therapeutics, Inc.
C.WSA / Citigroup, Inc.
CCEP / Coca-Cola Europacific Partners PLC
GILT / Gilat Satellite Networks Ltd.
CYBR / CyberArk Software Ltd.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SWKS / Skyworks Solutions, Inc.
DDOG / Datadog, Inc.
BMI / Badger Meter, Inc.
BIIB / Biogen Inc.
PANW / Palo Alto Networks, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BCLI / Brainstorm Cell Therapeutics Inc.
YNDX / Yandex N.V.
CEL / Cellcom Israel Ltd.
QURE / uniQure N.V.
BKI / Black Knight Inc - Class A
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
JAMF / Jamf Holding Corp.
FSR / Fisker Inc.
UWMC / UWM Holdings Corporation
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
AU0000031767 / Churchill Capital Corp II Class A
SPR / Spirit AeroSystems Holdings, Inc.
CIEN / Ciena Corporation
TWTR / Twitter Inc
FANG / Diamondback Energy, Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
WMG / Warner Music Group Corp.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
YY / JOYY Inc. - Depositary Receipt (Common Stock)
IRNT / IronNet Inc
SILC / Silicom Ltd.
TIP / iShares Trust - iShares TIPS Bond ETF
PINS / Pinterest, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SONM / Sonim Technologies, Inc.
CTOS / Custom Truck One Source, Inc.
RDCM / RADCOM Ltd.
YUMC / Yum China Holdings, Inc.
ETNB / 89bio, Inc.
MIME / Mimecast Ltd
BRKS / Brooks Automation, Inc.
ETSY / Etsy, Inc.
EBIX / Ebix, Inc.
XAIR / Beyond Air, Inc.
MC / Moelis & Company
US5391831030 / Livongo Health, Inc.
WCN / Waste Connections, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
IOVA / Iovance Biotherapeutics, Inc.
/ Gores Metropoulos, Inc. Warrant
VEEV / Veeva Systems Inc.
126132109 / CNOOC Ltd.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
MTLS / Materialise NV - Depositary Receipt (Common Stock)
ENTX / Entera Bio Ltd.
ABMD / Abiomed Inc.
ALRM / Alarm.com Holdings, Inc.
FARO / FARO Technologies, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
NLOK / NortonLifeLock Inc
PFPT / Proofpoint Inc
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
CNK / Cinemark Holdings, Inc.
MCO / Moody's Corporation
JOBS / 51Job Inc. - ADR
TAL / TAL Education Group - Depositary Receipt (Common Stock)
QD / Qudian Inc. - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
SSNC / SS&C Technologies Holdings, Inc.
/ Therapeutics Acquisition Corp. Class A
PRLB / Proto Labs, Inc.
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
TARO / Taro Pharmaceutical Industries Ltd.
NUAN / Nuance Communications Inc
RELX / RELX PLC - Depositary Receipt (Common Stock)
VVNT / Vivint Smart Home Inc - Class A
MP / MP Materials Corp.
AX / Axos Financial, Inc.
NCMI / National CineMedia, Inc.
MAC / The Macerich Company
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
COG / Cabot Oil & Gas Corp.
US92854Q1067 / Vivint Solar Inc.
US00790X1019 / Advanced Disposal Services, Inc.
CSIQ / Canadian Solar Inc.
ECOL / US Ecology Inc.
TPIC / TPI Composites, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
NVCR / NovoCure Limited
/ Apex Technology Acquisition Corp
EVGN / Evogene Ltd.
ATH / Athene Holding Ltd - Class A
LL / LL Flooring Holdings, Inc.
KKR / KKR & Co. Inc.
WIX / Wix.com Ltd.
SSYS / Stratasys Ltd.
K / Kellanova
CTVA / Corteva, Inc.
PODD / Insulet Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
YUM / Yum! Brands, Inc.
EA / Electronic Arts Inc.
AQUA / Evoqua Water Technologies Corp
ALLT / Allot Ltd.
CMP / Compass Minerals International, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
URGN / UroGen Pharma Ltd.
OVV / Ovintiv Inc.
ADT / ADT Inc.
SRCL / Stericycle, Inc.
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
UXIN / Uxin Limited - Depositary Receipt (Common Stock)
PLX / Protalix BioTherapeutics, Inc.
/ Collective Growth Corp
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
D / Dominion Energy, Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
DRIO / DarioHealth Corp.
LAZR / Luminar Technologies, Inc.
SPCE / Virgin Galactic Holdings, Inc.
ALLE / Allegion plc
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ITB / iShares Trust - iShares U.S. Home Construction ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VTRS / Viatris Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
OCX / OncoCyte Corporation
DXC / DXC Technology Company
ZBH / Zimmer Biomet Holdings, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ZNGA / Zynga Inc - Class A
DSPG / DSP Group, Inc.
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
STNE / StoneCo Ltd.
ENS / EnerSys
MGIC / Magic Software Enterprises Ltd.
EXPE / Expedia Group, Inc.
VBLT / Vascular Biogenics Ltd
SYF / Synchrony Financial
ST / Sensata Technologies Holding plc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
CGEN / Compugen Ltd.
WDC / Western Digital Corporation
DXCM / DexCom, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MS / Morgan Stanley
KRNT / Kornit Digital Ltd.
PAYX / Paychex, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
CREE / Cree, Inc.
ANSS / ANSYS, Inc.
FLEX / Flex Ltd.
TUFN / Tufin Software Technologies Ltd
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
FIS / Fidelity National Information Services, Inc.
PTC / PTC Inc.
NEM / Newmont Corporation
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
HON / Honeywell International Inc.
AVAV / AeroVironment, Inc.
EMR / Emerson Electric Co.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BSX / Boston Scientific Corporation
A / Agilent Technologies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
AAPL / Apple Inc.
CAT / Caterpillar Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BAC / Bank of America Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
EQIX / Equinix, Inc.
AXP / American Express Company
REGN / Regeneron Pharmaceuticals, Inc.
LVS / Las Vegas Sands Corp.
ALGN / Align Technology, Inc.
APH / Amphenol Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MA / Mastercard Incorporated
CGNX / Cognex Corporation
PM / Philip Morris International Inc.
ISRG / Intuitive Surgical, Inc.
MO / Altria Group, Inc.
MCK / McKesson Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
WILC / G. Willi-Food International Ltd.
PAGS / PagSeguro Digital Ltd.
CPRI / Capri Holdings Limited
RADA / Rada Electronic Industries
FXI / iShares Trust - iShares China Large-Cap ETF
PRGO / Perrigo Company plc
DPZ / Domino's Pizza, Inc.
LMND / Lemonade, Inc.
SPLK / Splunk Inc.
GOEV / Canoo Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CVX / Chevron Corporation
PYPL / PayPal Holdings, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ABBV / AbbVie Inc.
KMDA / Kamada Ltd.
NFLX / Netflix, Inc.
SCHW / The Charles Schwab Corporation
NVMI / Nova Ltd.
INTU / Intuit Inc.
GOOG / Alphabet Inc.
IDXX / IDEXX Laboratories, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ESLT / Elbit Systems Ltd.
BWAY / BrainsWay Ltd. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
MRK / Merck & Co., Inc.
CAMT / Camtek Ltd.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
MATW / Matthews International Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ADSK / Autodesk, Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
ITRN / Ituran Location and Control Ltd.
ADBE / Adobe Inc.
ORA / Ormat Technologies, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
VRNS / Varonis Systems, Inc.
RTX / RTX Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
TSEM / Tower Semiconductor Ltd.
AQN / Algonquin Power & Utilities Corp.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
NKE / NIKE, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
TSLA / Tesla, Inc.
RMD / ResMed Inc.
ARKO / Arko Corp.
GMDAQ / Gamida Cell Ltd.
SPNS / Sapiens International Corporation N.V.
AMWL / American Well Corporation
XPO / XPO, Inc.
ABT / Abbott Laboratories
IEX / IDEX Corporation
PWFL / PowerFleet, Inc.
LMT / Lockheed Martin Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FLS / Flowserve Corporation
BMY / Bristol-Myers Squibb Company
WFC / Wells Fargo & Company
ZTS / Zoetis Inc.
LRCX / Lam Research Corporation
ICE / Intercontinental Exchange, Inc.
MCHP / Microchip Technology Incorporated
ACM / AECOM
HUM / Humana Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CRWD / CrowdStrike Holdings, Inc.
INTC / Intel Corporation
SYTA / Siyata Mobile Inc.
AMZN / Amazon.com, Inc.
IFF / International Flavors & Fragrances Inc.
FTNT / Fortinet, Inc.
ORMP / Oramed Pharmaceuticals Inc.
AMD / Advanced Micro Devices, Inc.
CHKP / Check Point Software Technologies Ltd.
CSTE / Caesarstone Ltd.
MU / Micron Technology, Inc.
ECL / Ecolab Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
DE / Deere & Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
WTRG / Essential Utilities, Inc.
GM / General Motors Company
CMG / Chipotle Mexican Grill, Inc.
GE / General Electric Company
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
DOX / Amdocs Limited
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
GS / The Goldman Sachs Group, Inc.
DAL / Delta Air Lines, Inc.
WDAY / Workday, Inc.
QQQ / Invesco QQQ Trust, Series 1
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
FSLR / First Solar, Inc.
KO / The Coca-Cola Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
OC / Owens Corning
ADP / Automatic Data Processing, Inc.
NOW / ServiceNow, Inc.
ILMN / Illumina, Inc.
XYL / Xylem Inc.
DIS / The Walt Disney Company
JPM / JPMorgan Chase & Co.
VRNT / Verint Systems Inc.
ATER / Aterian, Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
TATT / TAT Technologies Ltd.
ATVI / Activision Blizzard Inc
CRNT / Ceragon Networks Ltd.
RSG / Republic Services, Inc.
DT / Dynatrace, Inc.
RUN / Sunrun Inc.
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
INMD / InMode Ltd.
AUDC / AudioCodes Ltd.
NOVA / Sunnova Energy International Inc.
ITRI / Itron, Inc.
RDWR / Radware Ltd.
ZS / Zscaler, Inc.
WMS / Advanced Drainage Systems, Inc.
WMT / Walmart Inc.
BKNG / Booking Holdings Inc.
ELLO / Ellomay Capital Ltd.
NVDA / NVIDIA Corporation
CRM / Salesforce, Inc.
C / Citigroup Inc.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
PFE / Pfizer Inc.
UBER / Uber Technologies, Inc.
SEDG / SolarEdge Technologies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPOT / Spotify Technology S.A.
FCX / Freeport-McMoRan Inc.
TJX / The TJX Companies, Inc.
MAR / Marriott International, Inc.
NXPI / NXP Semiconductors N.V.
MAS / Masco Corporation
DHR / Danaher Corporation