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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| CVX / Chevron Corporation
|
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| XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
|
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| ADBE / Adobe Inc.
|
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| BCOM / B Communications Ltd
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| URGN / UroGen Pharma Ltd.
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| ELY / Topgolf Callaway Brands Corp
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| WD / Walker & Dunlop, Inc.
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| NXPI / NXP Semiconductors N.V.
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| AEM / Agnico Eagle Mines Limited
|
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
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| AYX / Alteryx, Inc.
|
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| CERS / Cerus Corporation
|
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| ALB / Albemarle Corporation
|
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| GLD / SPDR Gold Trust
|
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| PWFL / PowerFleet, Inc.
|
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| SLV / iShares Silver Trust
|
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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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| FLBR / Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF
|
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| INTC / Intel Corporation
|
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| CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
|
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| CCJ / Cameco Corporation
|
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| CPRI / Capri Holdings Limited
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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| PANW / Palo Alto Networks, Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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| MOS / The Mosaic Company
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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| EA / Electronic Arts Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| MPLX / MPLX LP - Limited Partnership
|
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| AA / Alcoa Corporation
|
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| ATVI / Activision Blizzard Inc
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| MLNX / Mellanox Technologies, Ltd.
|
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| IBUY / Amplify ETF Trust - Amplify Online Retail ETF
|
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| PYPL / PayPal Holdings, Inc.
|
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| TRGP / Targa Resources Corp.
|
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| OXY / Occidental Petroleum Corporation
|
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| LH / Labcorp Holdings Inc.
|
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| PRGO / Perrigo Company plc
|
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| NOVA / Sunnova Energy International Inc.
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| EVGN / Evogene Ltd.
|
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| BYND / Beyond Meat, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| EWI / iShares, Inc. - iShares MSCI Italy ETF
|
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| INDY / iShares Trust - iShares India 50 ETF
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| HRC / Hill-Rom Holdings Inc
|
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| TSN / Tyson Foods, Inc.
|
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| TSEM / Tower Semiconductor Ltd.
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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| IFF / International Flavors & Fragrances Inc.
|
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| ESLT / Elbit Systems Ltd.
|
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| AVGO / Broadcom Inc.
|
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| VRNT / Verint Systems Inc.
|
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| NTR / Nutrien Ltd.
|
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| GOOG / Alphabet Inc.
|
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| KRNT / Kornit Digital Ltd.
|
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| FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
|
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| FTNT / Fortinet, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
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| PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
|
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| T / AT&T Inc.
|
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| CEL / Cellcom Israel Ltd.
|
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| CSCO / Cisco Systems, Inc.
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| TTWO / Take-Two Interactive Software, Inc.
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| SPY / SPDR S&P 500 ETF
|
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| JNJ / Johnson & Johnson
|
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| GS / The Goldman Sachs Group, Inc.
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| PAGS / PagSeguro Digital Ltd.
|
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| ICL / ICL Group Ltd
|
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| MU / Micron Technology, Inc.
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| 30064K105 / Exacttarget, Inc.
|
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| AMCR / Amcor plc
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| LYFT / Lyft, Inc.
|
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| DK / Delek US Holdings, Inc.
|
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| META / Meta Platforms, Inc.
|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
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| TUFN / Tufin Software Technologies Ltd
|
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| GOOGL / Alphabet Inc.
|
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| ELOX / Eloxx Pharmaceuticals, Inc.
|
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| MSFT / Microsoft Corporation
|
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| SLB / Schlumberger Limited
|
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| AMZN / Amazon.com, Inc.
|
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| MA / Mastercard Incorporated
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| DIS / The Walt Disney Company
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| CSTE / Caesarstone Ltd.
|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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| DOX / Amdocs Limited
|
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| ORA / Ormat Technologies, Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| ALLT / Allot Ltd.
|
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| CYBR / CyberArk Software Ltd.
|
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| FIVN / Five9, Inc.
|
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| LYV / Live Nation Entertainment, Inc.
|
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| SPNS / Sapiens International Corporation N.V.
|
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| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
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| COPX / Global X Funds - Global X Copper Miners ETF
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
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| MGIC / Magic Software Enterprises Ltd.
|
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| BAC / Bank of America Corporation
|
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| V / Visa Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| FCX / Freeport-McMoRan Inc.
|
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| NVMI / Nova Ltd.
|
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| NVDA / NVIDIA Corporation
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| KLAC / KLA Corporation
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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