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
|
|
|
|
|
|
|
|
| UBS / UBS Group AG
|
|
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|
|
|
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| ITRN / Ituran Location and Control Ltd.
|
|
|
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| MGIC / Magic Software Enterprises Ltd.
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| ALB / Albemarle Corporation
|
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|
|
| PANW / Palo Alto Networks, Inc.
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
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| VZ / Verizon Communications Inc.
|
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| SLV / iShares Silver Trust
|
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| MPLX / MPLX LP - Limited Partnership
|
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|
|
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| PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
|
|
|
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|
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
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|
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| DSPG / DSP Group, Inc.
|
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|
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|
| DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
|
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|
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|
| HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
|
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|
|
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|
|
|
| DOX / Amdocs Limited
|
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| PYPL / PayPal Holdings, 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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| ORA / Ormat Technologies, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
|
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
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| ALGN / Align Technology, Inc.
|
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| IAK / iShares Trust - iShares U.S. Insurance ETF
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| WD / Walker & Dunlop, Inc.
|
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|
| US74140Y1010 / Prevail Therapeutics Inc.
|
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|
|
| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
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|
|
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
|
|
|
|
|
|
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| BCOM / B Communications Ltd
|
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|
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|
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| PJT / PJT Partners Inc.
|
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| DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
|
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|
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|
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| PNTR / Pointer Telocation, Ltd.
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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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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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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|
|
| HSIC / Henry Schein, Inc.
|
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|
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| FCX / Freeport-McMoRan Inc.
|
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|
|
|
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| TRGP / Targa Resources Corp.
|
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| ELOX / Eloxx Pharmaceuticals, Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
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|
| IBUY / Amplify ETF Trust - Amplify Online Retail ETF
|
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| FTNT / Fortinet, 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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| 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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| INTC / Intel Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| RTN / Raytheon Co.
|
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| ADBE / Adobe Inc.
|
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| TUFN / Tufin Software Technologies Ltd
|
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|
|
|
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| US00C4U1L353 / Mylan N.V.
|
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| AA / Alcoa Corporation
|
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| MOS / The Mosaic Company
|
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| BA / The Boeing Company
|
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| EVGN / Evogene Ltd.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| OXY / Occidental Petroleum Corporation
|
|
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| BAC / Bank of America Corporation
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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|
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| ISRG / Intuitive Surgical, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| NVMI / Nova Ltd.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| ATVI / Activision Blizzard Inc
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| GOOG / Alphabet Inc.
|
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| SLGL / Sol-Gel Technologies Ltd.
|
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| JPM / JPMorgan Chase & Co.
|
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| KRNT / Kornit Digital Ltd.
|
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| UNH / UnitedHealth Group Incorporated
|
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| PRGO / Perrigo Company plc
|
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| SLB / Schlumberger Limited
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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| T / AT&T 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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|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
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|
|
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|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
|
|
|
|
|
|
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| CSTE / Caesarstone Ltd.
|
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|
|
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| FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
|
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|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
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| NOVA / Sunnova Energy International Inc.
|
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| URGN / UroGen Pharma Ltd.
|
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| DK / Delek US Holdings, Inc.
|
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| FIVN / Five9, Inc.
|
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| V / Visa Inc.
|
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| VRNT / Verint Systems Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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|
| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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|
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|
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| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
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|
|
|
|
|
|
| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
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|
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|
| AER / AerCap Holdings N.V.
|
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| ALLT / Allot Ltd.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| MA / Mastercard Incorporated
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
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|
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| ICL / ICL Group Ltd
|
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| GILT / Gilat Satellite Networks Ltd.
|
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| NVDA / NVIDIA Corporation
|
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| N7T / Nutrien Ltd.
|
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| WDPD / The Walt Disney Company
|
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| SPY / SPDR S&P 500 ETF
|
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| MSFT / Microsoft Corporation
|
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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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| 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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| GOOGL / Alphabet Inc.
|
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| SPNS / Sapiens International Corporation N.V.
|
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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
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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