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) |
|---|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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| BCOM / B Communications Ltd
|
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|
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
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| ITRN / Ituran Location and Control Ltd.
|
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| GLD / SPDR Gold Trust
|
|
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| ORA / Ormat Technologies, Inc.
|
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| DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
|
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| CCJ / Cameco Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
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| TRP / TC Energy Corporation
|
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|
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| PNTR / Pointer Telocation, Ltd.
|
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| LNG / Cheniere Energy, Inc.
|
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| DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
|
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|
|
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|
| IAK / iShares Trust - iShares U.S. Insurance ETF
|
|
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| DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
|
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| HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
|
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|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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|
|
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| ORBK / Orbotech 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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| SODA / SodaStream International Ltd.
|
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| MKTX / MarketAxess Holdings Inc.
|
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| GZTGF / G City Ltd
|
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| SQ / Block, Inc.
|
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| BID / Sotheby's
|
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| DOX / Amdocs Limited
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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| PJT / PJT Partners Inc.
|
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| TRGP / Targa Resources Corp.
|
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| KMI / Kinder Morgan, Inc.
|
|
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|
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|
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| MRO / Marathon Oil Corporation
|
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|
|
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| VRNT / Verint Systems Inc.
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
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| PYPL / PayPal Holdings, Inc.
|
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| MOS / The Mosaic Company
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| CEL / Cellcom Israel Ltd.
|
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| MLNX / Mellanox Technologies, Ltd.
|
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|
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| EVGN / Evogene Ltd.
|
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| AA / Alcoa Corporation
|
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| SLV / iShares Silver Trust
|
|
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|
|
|
|
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| PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
|
|
|
|
|
|
|
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| MPLX / MPLX LP - Limited Partnership
|
|
|
|
|
|
|
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| MGIC / Magic Software Enterprises Ltd.
|
|
|
|
|
|
|
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| US00C4U1L353 / Mylan N.V.
|
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|
|
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| ALB / Albemarle Corporation
|
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| SLB / Schlumberger Limited
|
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|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| BAC / Bank of America Corporation
|
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| OPK / OPKO Health, Inc.
|
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| GOOG / Alphabet Inc.
|
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| PRGO / Perrigo Company plc
|
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| UBS / UBS Group AG
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| PANW / Palo Alto Networks, Inc.
|
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| URGN / UroGen Pharma Ltd.
|
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| SPNS / Sapiens International Corporation N.V.
|
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| META / Meta Platforms, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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|
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|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| KRNT / Kornit Digital Ltd.
|
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| CSTE / Caesarstone Ltd.
|
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| AER / AerCap Holdings N.V.
|
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| CYBR / CyberArk Software Ltd.
|
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| MA / Mastercard Incorporated
|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
|
|
|
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| ICL / ICL Group Ltd
|
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|
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| V / Visa Inc.
|
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| NSY / NICE Ltd. - Depositary Receipt (Common Stock)
|
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| NVMI / Nova Ltd.
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
|
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|
|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
|
|
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| ALLT / Allot Ltd.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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|
|
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| LYV / Live Nation Entertainment, Inc.
|
|
|
|
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| SEDG / SolarEdge Technologies, 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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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
