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) |
|---|
| ISRG / Intuitive Surgical, Inc.
|
|
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| WFC / Wells Fargo & Company
|
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| NXPI / NXP Semiconductors N.V.
|
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| SPY / SPDR S&P 500 ETF
|
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| XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| WDPD / The Walt Disney Company
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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| PANW / Palo Alto Networks, Inc.
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| ALGN / Align Technology, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| IAK / iShares Trust - iShares U.S. Insurance ETF
|
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
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| DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
|
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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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| US74140Y1010 / Prevail Therapeutics Inc.
|
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| DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
|
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| WD / Walker & Dunlop, Inc.
|
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| IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
|
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| IBUY / Amplify ETF Trust - Amplify Online Retail ETF
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
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| JNJ / Johnson & Johnson
|
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| BCOM / B Communications Ltd
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| V / Visa Inc.
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| SEDG / SolarEdge Technologies, Inc.
|
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| FTNT / Fortinet, Inc.
|
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| IFF / International Flavors & Fragrances Inc.
|
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| SLV / iShares Silver Trust
|
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| GOOG / Alphabet Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| DOX / Amdocs Limited
|
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| ITRN / Ituran Location and Control Ltd.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| FIVN / Five9, Inc.
|
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| GLD / SPDR Gold Trust
|
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| ELOX / Eloxx Pharmaceuticals, Inc.
|
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
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| PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
|
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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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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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| N7T / Nutrien Ltd.
|
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| MA / Mastercard Incorporated
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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| NVMI / Nova Ltd.
|
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| JPM / JPMorgan Chase & Co.
|
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| CCJ / Cameco Corporation
|
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| FTXP / Foothills Exploration, Inc.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| SLB / Schlumberger Limited
|
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| KRNT / Kornit Digital Ltd.
|
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| PJT / PJT Partners Inc.
|
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| ALLT / Allot Ltd.
|
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| HSIC / Henry Schein, Inc.
|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
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| TRGP / Targa Resources Corp.
|
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| UBS / UBS Group AG
|
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| ELV / Elevance Health, Inc.
|
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| US00C4U1L353 / Mylan N.V.
|
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| PWFL / PowerFleet, Inc.
|
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| MOS / The Mosaic Company
|
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| META / Meta Platforms, Inc.
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| CPRI / Capri Holdings Limited
|
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| ALB / Albemarle Corporation
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| AA / Alcoa Corporation
|
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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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| GOOGL / Alphabet Inc.
|
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| MSFT / Microsoft Corporation
|
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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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| CSCO / Cisco Systems, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| ADBE / Adobe Inc.
|
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| EVGN / Evogene Ltd.
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| VZ / Verizon Communications Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| INTC / Intel Corporation
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| LYV / Live Nation Entertainment, Inc.
|
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| BAC / Bank of America Corporation
|
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| TUFN / Tufin Software Technologies Ltd
|
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| OXY / Occidental Petroleum Corporation
|
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| CSTE / Caesarstone Ltd.
|
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| ESLT / Elbit Systems Ltd.
|
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| PRGO / Perrigo Company plc
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| T / AT&T Inc.
|
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| PAGS / PagSeguro Digital Ltd.
|
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| BA / The Boeing Company
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
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| URGN / UroGen Pharma Ltd.
|
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| ATVI / Activision Blizzard Inc
|
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| TSEM / Tower Semiconductor Ltd.
|
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| DK / Delek US Holdings, Inc.
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
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| VRNT / Verint Systems Inc.
|
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| ORA / Ormat Technologies, Inc.
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| NOVA / Sunnova Energy International Inc.
|
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| FLBR / Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF
|
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| MGIC / Magic Software Enterprises Ltd.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| CRED / Columbia ETF Trust I - Columbia Research Enhanced Real Estate 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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| AER / AerCap Holdings N.V.
|
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| ICL / ICL Group Ltd
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| FCX / Freeport-McMoRan Inc.
|
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| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
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| COPX / Global X Funds - Global X Copper Miners ETF
|
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| CYBR / CyberArk Software Ltd.
|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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| FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| SPNS / Sapiens International Corporation N.V.
|
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| UNH / UnitedHealth Group Incorporated
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| GILT / Gilat Satellite Networks Ltd.
|
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