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) |
|---|
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| DSPG / DSP Group, Inc.
|
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|
|
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|
|
| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
|
|
|
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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|
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| TRP / TC Energy Corporation
|
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|
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| VRNT / Verint Systems Inc.
|
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| BCOM / B Communications Ltd
|
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| HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
|
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| ITRN / Ituran Location and Control Ltd.
|
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| GLD / SPDR Gold Trust
|
|
|
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| SLV / iShares Silver Trust
|
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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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|
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| CCJ / Cameco Corporation
|
|
|
|
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|
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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|
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| AVLR / Avalara Inc
|
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| CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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|
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|
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| WMB / The Williams Companies, Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
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| BID / Sotheby's
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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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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|
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| DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
|
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|
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|
| PNTR / Pointer Telocation, Ltd.
|
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| SODA / SodaStream International Ltd.
|
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| ORBK / Orbotech Ltd.
|
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| GZTGF / G City Ltd
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
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| TBF / ProShares Trust - ProShares Short 20+ Year Treasury
|
|
|
|
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| SQ / Block, Inc.
|
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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|
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| PJT / PJT Partners Inc.
|
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|
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| HSIC / Henry Schein, 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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| PANW / Palo Alto Networks, Inc.
|
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| 1IFF / International Flavors & Fragrances Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| RTN / Raytheon Co.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| IBUY / Amplify ETF Trust - Amplify Online Retail ETF
|
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|
|
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|
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| BA / The Boeing Company
|
|
|
|
|
|
|
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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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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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|
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| ORA / Ormat Technologies, Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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| ELY / Topgolf Callaway Brands Corp
|
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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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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| SLB / Schlumberger Limited
|
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|
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|
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|
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| AA / Alcoa Corporation
|
|
|
|
|
|
|
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| US00C4U1L353 / Mylan N.V.
|
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| MGIC / Magic Software Enterprises Ltd.
|
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| MOS / The Mosaic Company
|
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| MPLX / MPLX LP - Limited Partnership
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
|
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| EVGN / Evogene Ltd.
|
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| ALB / Albemarle Corporation
|
|
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|
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| PRGO / Perrigo Company plc
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
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| BAC / Bank of America Corporation
|
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| URGN / UroGen Pharma Ltd.
|
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| SLGL / Sol-Gel Technologies Ltd.
|
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| GOOG / Alphabet Inc.
|
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| UBS / UBS Group AG
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| DOX / Amdocs Limited
|
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| FTNT / Fortinet, Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| DK / Delek US Holdings, Inc.
|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
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|
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| META / Meta Platforms, Inc.
|
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| FIVN / Five9, Inc.
|
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| MSFT / Microsoft Corporation
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
|
|
|
|
|
|
|
| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
|
|
|
|
|
| NSY / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
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| CSTE / Caesarstone Ltd.
|
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| ALLT / Allot Ltd.
|
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|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
|
|
|
|
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| AER / AerCap Holdings N.V.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| NVMI / Nova Ltd.
|
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| GILT / Gilat Satellite Networks Ltd.
|
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| CYBR / CyberArk Software Ltd.
|
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| ICL / ICL Group Ltd
|
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| MA / Mastercard Incorporated
|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
|
|
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| V / Visa Inc.
|
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| KRNT / Kornit Digital Ltd.
|
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| N7T / Nutrien Ltd.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
|
|
|
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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|
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|
| LYV / Live Nation Entertainment, Inc.
|
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| ESLT / Elbit Systems Ltd.
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| SPNS / Sapiens International Corporation N.V.
|
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| GOOG / Alphabet Inc.
|
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| FTXP / Foothills Exploration, 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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|
