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) |
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
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DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
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TBF / ProShares Trust - ProShares Short 20+ Year Treasury
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VRNT / Verint Systems Inc.
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BCOM / B Communications Ltd
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ITRN / Ituran Location and Control Ltd.
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GLD / SPDR Gold Trust
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ALB / Albemarle Corporation
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WMB / The Williams Companies, Inc.
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SLV / iShares Silver Trust
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MPLX / MPLX LP - Limited Partnership
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PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
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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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GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
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HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
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BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
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IBB / iShares Trust - iShares Biotechnology ETF
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GZTGF / G City Ltd
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TRP / TC Energy Corporation
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PNTR / Pointer Telocation, Ltd.
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RTN / Raytheon Co.
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MOO / VanEck ETF Trust - VanEck Agribusiness ETF
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DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
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BEP / Brookfield Renewable Partners L.P. - Limited Partnership
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ORBK / Orbotech Ltd.
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LNG / Cheniere Energy, Inc.
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SODA / SodaStream International Ltd.
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IAK / iShares Trust - iShares U.S. Insurance ETF
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RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
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PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
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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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UBS / UBS Group AG
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EPD / Enterprise Products Partners L.P. - Limited Partnership
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MRO / Marathon Oil Corporation
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ET / Energy Transfer LP - Limited Partnership
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MGIC / Magic Software Enterprises Ltd.
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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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IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
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CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
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IBUY / Amplify ETF Trust - Amplify Online Retail ETF
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CEL / Cellcom Israel Ltd.
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MLNX / Mellanox Technologies, Ltd.
|
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EA / Electronic Arts Inc.
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/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
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ALLT / Allot Ltd.
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EVGN / Evogene Ltd.
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ISRG / Intuitive Surgical, Inc.
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US00C4U1L353 / Mylan N.V.
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1IFF / International Flavors & Fragrances Inc.
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MOS / The Mosaic Company
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PANW / Palo Alto Networks, Inc.
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SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
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DOX / Amdocs Limited
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SOXX / iShares Trust - iShares Semiconductor ETF
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AA / Alcoa Corporation
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ORA / Ormat Technologies, Inc.
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XOM / Exxon Mobil Corporation
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SLB / Schlumberger Limited
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ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
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SPR / Spirit AeroSystems Holdings, Inc.
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SQ / Block, Inc.
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PRGO / Perrigo Company plc
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KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
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BA / The Boeing Company
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XBI / SPDR Series Trust - SPDR S&P Biotech ETF
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DK / Delek US Holdings, Inc.
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C / Citigroup Inc. - Corporate Bond/Note
|
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BAC / Bank of America Corporation
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URGN / UroGen Pharma Ltd.
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BID / Sotheby's
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GOOG / Alphabet Inc.
|
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V / Visa Inc.
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META / Meta Platforms, Inc.
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MA / Mastercard Incorporated
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NVMI / Nova Ltd.
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CSTE / Caesarstone Ltd.
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TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
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KRNT / Kornit Digital Ltd.
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CYBR / CyberArk Software Ltd.
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ICL / ICL Group Ltd
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GILT / Gilat Satellite Networks Ltd.
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VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
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VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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NSY / NICE Ltd. - Depositary Receipt (Common Stock)
|
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AER / AerCap Holdings N.V.
|
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XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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NTR / Nutrien Ltd.
|
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MSFT / Microsoft Corporation
|
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SPY / SPDR S&P 500 ETF
|
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XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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SEDG / SolarEdge Technologies, Inc.
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LYV / Live Nation Entertainment, Inc.
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ESLT / Elbit Systems Ltd.
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GOOG / Alphabet Inc.
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SPNS / Sapiens International Corporation N.V.
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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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