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) |
|---|
| LYV / Live Nation Entertainment, Inc.
|
|
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| WFC / Wells Fargo & Company
|
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| UBER / Uber Technologies, Inc.
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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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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| ELOX / Eloxx Pharmaceuticals, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| EQR / Equity Residential
|
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| ISRG / Intuitive Surgical, Inc.
|
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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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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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| AVGO / Broadcom Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| INDY / iShares Trust - iShares India 50 ETF
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| EWI / iShares, Inc. - iShares MSCI Italy ETF
|
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| IHI / iShares Trust - iShares U.S. Medical Devices 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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| AMCR / Amcor plc
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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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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| C.WSA / Citigroup, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| FTNT / Fortinet, Inc.
|
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| IFF / International Flavors & Fragrances Inc.
|
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| HRC / Hill-Rom Holdings Inc
|
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| GOOG / Alphabet Inc.
|
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| US74140Y1010 / Prevail Therapeutics Inc.
|
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| GLD / SPDR Gold Trust
|
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| LH / Labcorp Holdings Inc.
|
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| AEM / Agnico Eagle Mines Limited
|
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| SLV / iShares Silver Trust
|
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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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| MA / Mastercard Incorporated
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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| DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| CCJ / Cameco Corporation
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| MIME / Mimecast Ltd
|
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| QLYS / Qualys, Inc.
|
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| SHO / Sunstone Hotel Investors, Inc.
|
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| HST / Host Hotels & Resorts, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| US45772F1075 / Inphi Corporation
|
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| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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| AYX / Alteryx, Inc.
|
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| ALB / Albemarle Corporation
|
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| CERS / Cerus Corporation
|
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| TSN / Tyson Foods, Inc.
|
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| META / Meta Platforms, Inc.
|
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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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| MOS / The Mosaic Company
|
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| URGN / UroGen Pharma Ltd.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
|
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| IBUY / Amplify ETF Trust - Amplify Online Retail 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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| MS / Morgan Stanley
|
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| PYPL / PayPal Holdings, Inc.
|
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| MLNX / Mellanox Technologies, Ltd.
|
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| NXPI / NXP Semiconductors N.V.
|
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| EA / Electronic Arts Inc.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| MU / Micron Technology, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| SPG / Simon Property Group, Inc.
|
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| PRGO / Perrigo Company plc
|
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| ADBE / Adobe Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| ESS / Essex Property Trust, Inc.
|
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| TRGP / Targa Resources Corp.
|
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| AA / Alcoa Corporation
|
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| VLO / Valero Energy Corporation
|
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| BYND / Beyond Meat, Inc.
|
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| INTC / Intel Corporation
|
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| LYFT / Lyft, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| TUFN / Tufin Software Technologies Ltd
|
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| SLB / Schlumberger Limited
|
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| EVGN / Evogene Ltd.
|
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| BAC / Bank of America Corporation
|
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| RADA / Rada Electronic Industries
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| PWFL / PowerFleet, Inc.
|
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| ESLT / Elbit Systems Ltd.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| CVX / Chevron Corporation
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| FVRR / Fiverr International Ltd.
|
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| PAGS / PagSeguro Digital Ltd.
|
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| ATVI / Activision Blizzard Inc
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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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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| DOX / Amdocs Limited
|
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| NOVA / Sunnova Energy International Inc.
|
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| VRNT / Verint Systems Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| ORA / Ormat Technologies, Inc.
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| FLBR / Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF
|
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| FIVN / Five9, Inc.
|
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| CNC / Centene Corporation
|
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| MGIC / Magic Software Enterprises Ltd.
|
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| NVMI / Nova Ltd.
|
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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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| ICL / ICL Group Ltd
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| ALLT / Allot Ltd.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
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| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
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| CYBR / CyberArk Software Ltd.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| CSTE / Caesarstone Ltd.
|
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| FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
|
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| KRNT / Kornit Digital Ltd.
|
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| ELLO / Ellomay Capital Ltd.
|
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| FCX / Freeport-McMoRan Inc.
|
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| N7T / Nutrien Ltd.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| SPNS / Sapiens International Corporation N.V.
|
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| FTXP / Foothills Exploration, Inc.
|
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| LPSN / LivePerson, Inc.
|
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| TSEM / Tower Semiconductor Ltd.
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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| TGT / Target Corporation
|
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