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) |
|---|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
|
|
| BCOM / B Communications Ltd
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| ITRN / Ituran Location and Control Ltd.
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
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|
|
|
|
|
| ELOX / Eloxx Pharmaceuticals, Inc.
|
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|
|
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|
|
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| ORA / Ormat Technologies, Inc.
|
|
|
|
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|
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| ISRG / Intuitive Surgical, Inc.
|
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|
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|
|
|
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| BAC / Bank of America Corporation
|
|
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| BA / The Boeing Company
|
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|
|
|
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
|
|
|
|
|
|
|
| 1IFF / International Flavors & Fragrances Inc.
|
|
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|
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| PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
|
|
|
|
|
|
|
|
| DOX / Amdocs Limited
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
|
|
|
|
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|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| CCJ / Cameco Corporation
|
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
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|
|
| MPLX / MPLX LP - Limited Partnership
|
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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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| WD / Walker & Dunlop, Inc.
|
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
|
|
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|
|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
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| PNTR / Pointer Telocation, Ltd.
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| IAK / iShares Trust - iShares U.S. Insurance ETF
|
|
|
|
|
|
|
|
| DSPG / DSP Group, Inc.
|
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|
|
|
|
|
|
| SLGL / Sol-Gel Technologies Ltd.
|
|
|
|
|
|
|
|
| US74140Y1010 / Prevail Therapeutics Inc.
|
|
|
|
|
|
|
|
| HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
|
|
|
|
|
|
|
|
| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
|
|
|
|
|
|
|
| DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
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|
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| AVLR / Avalara Inc
|
|
|
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|
|
|
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| GZTGF / G City Ltd
|
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|
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|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
|
|
|
|
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| MLNX / Mellanox Technologies, Ltd.
|
|
|
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|
|
|
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| BID / Sotheby's
|
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|
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|
|
|
| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
|
|
|
|
|
|
|
| PJT / PJT Partners Inc.
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| VRNT / Verint Systems Inc.
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| IBUY / Amplify ETF Trust - Amplify Online Retail ETF
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
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|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
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|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
|
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|
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| ELY / Topgolf Callaway Brands Corp
|
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| CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
|
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| CEL / Cellcom Israel Ltd.
|
|
|
|
|
|
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| RTN / Raytheon Co.
|
|
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|
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| EVGN / Evogene Ltd.
|
|
|
|
|
|
|
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| US00C4U1L353 / Mylan N.V.
|
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| AA / Alcoa Corporation
|
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| INTC / Intel Corporation
|
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|
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| MOS / The Mosaic Company
|
|
|
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|
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|
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| MGIC / Magic Software Enterprises Ltd.
|
|
|
|
|
|
|
|
| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
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|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
|
|
|
|
|
|
|
| UBS / UBS Group AG
|
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|
|
|
|
|
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| GOOG / Alphabet Inc.
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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| PRGO / Perrigo Company plc
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| FTNT / Fortinet, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| DK / Delek US Holdings, Inc.
|
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| URGN / UroGen Pharma Ltd.
|
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| META / Meta Platforms, Inc.
|
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| FIVN / Five9, Inc.
|
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|
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|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
|
|
|
|
|
|
|
| AER / AerCap Holdings N.V.
|
|
|
|
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|
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| CSTE / Caesarstone Ltd.
|
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| CYBR / CyberArk Software Ltd.
|
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|
|
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| ICL / ICL Group Ltd
|
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| KRNT / Kornit Digital Ltd.
|
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|
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| GILT / Gilat Satellite Networks Ltd.
|
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|
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|
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|
| FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| MA / Mastercard Incorporated
|
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|
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|
|
| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
|
|
|
|
|
|
|
| ALLT / Allot Ltd.
|
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|
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| NVMI / Nova Ltd.
|
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| N7T / Nutrien Ltd.
|
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| NVDA / NVIDIA Corporation
|
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| MSFT / Microsoft Corporation
|
|
|
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| WDPD / The Walt Disney Company
|
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|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| 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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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| NSY / NICE Ltd. - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
|
|
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|
