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) |
|---|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
|
|
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|
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| BCOM / B Communications Ltd
|
|
|
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|
|
|
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| VRNT / Verint Systems Inc.
|
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|
|
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| ORA / Ormat Technologies, Inc.
|
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| BAC / Bank of America Corporation
|
|
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| MGIC / Magic Software Enterprises Ltd.
|
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| AAPL / Apple Inc.
|
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| ITRN / Ituran Location and Control Ltd.
|
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| IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
|
|
|
|
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|
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| DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
|
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| RSX / VanEck ETF Trust - VanEck Russia ETF
|
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|
|
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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| SQ / Block, Inc.
|
|
|
|
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|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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|
|
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| H72108EU5 / Ubs Ag Jersey Branch Debt 4.750percent 5/2 Deleted Bond
|
|
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| USO / United States Oil Fund, LP - Limited Partnership
|
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| RDWR / Radware Ltd.
|
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|
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|
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| DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
|
|
|
|
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|
|
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| GZTGF / G City Ltd
|
|
|
|
|
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|
|
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TBF / ProShares Trust - ProShares Short 20+ Year Treasury
|
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|
|
|
|
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| US404280AT69 / HSBC Holdings Plc Bond
|
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|
|
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|
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| DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| US404280AR04 / HSBC Holdings Plc Bond
|
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| SODA / SodaStream International Ltd.
|
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|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
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| ORBK / Orbotech Ltd.
|
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| IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
|
|
|
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|
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| XRT / SPDR Series Trust - SPDR S&P Retail ETF
|
|
|
|
|
|
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
|
|
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| BID / Sotheby's
|
|
|
|
|
|
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
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| PJT / PJT Partners Inc.
|
|
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| UBS / UBS Group AG
|
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|
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| PYPL / PayPal Holdings, Inc.
|
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|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
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|
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| CEL / Cellcom Israel Ltd.
|
|
|
|
|
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|
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| MLNX / Mellanox Technologies, Ltd.
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| EVGN / Evogene Ltd.
|
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| US00C4U1L353 / Mylan N.V.
|
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|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| OPK / OPKO Health, Inc.
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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|
|
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| SPNS / Sapiens International Corporation N.V.
|
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|
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|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
|
|
|
|
|
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| KRNT / Kornit Digital Ltd.
|
|
|
|
|
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
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| CYBR / CyberArk Software Ltd.
|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
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|
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| 0YI6 / Allot Ltd.
|
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| AER / AerCap Holdings N.V.
|
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| NVMI / Nova Ltd.
|
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| ICL / ICL Group Ltd
|
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|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| CSTE / Caesarstone Ltd.
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| NSY / NICE Ltd. - Depositary Receipt (Common Stock)
|
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|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
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| ESLT / Elbit Systems Ltd.
|
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| GOOG / Alphabet Inc.
|
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| TSEM / Tower Semiconductor Ltd.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
