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) |
|---|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
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| WFC / Wells Fargo & Company
|
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| GOOG / Alphabet Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| PANW / Palo Alto Networks, Inc.
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| 1IFF / International Flavors & Fragrances Inc.
|
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| SLB / Schlumberger Limited
|
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| LH / Labcorp Holdings Inc.
|
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| CNC / Centene Corporation
|
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| BCOM / B Communications Ltd
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| SHO / Sunstone Hotel Investors, Inc.
|
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| QLYS / Qualys, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| HST / Host Hotels & Resorts, Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| CTXS / Citrix Systems, Inc.
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| DCT / Duck Creek Technologies Inc
|
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| HRC / Hill-Rom Holdings Inc
|
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| CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
|
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| DOX / Amdocs Limited
|
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| AU1 / AudioCodes Ltd.
|
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| US74140Y1010 / Prevail Therapeutics Inc.
|
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| LPSN / LivePerson, Inc.
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| URGN / UroGen Pharma Ltd.
|
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| ORA / Ormat Technologies, Inc.
|
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|
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| ELOX / Eloxx Pharmaceuticals, Inc.
|
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|
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| MIME / Mimecast Ltd
|
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| MGIC / Magic Software Enterprises Ltd.
|
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
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|
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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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|
|
|
|
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| DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
|
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| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
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| CCJ / Cameco Corporation
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
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|
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| NXPI / NXP Semiconductors N.V.
|
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|
|
|
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|
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| TSN / Tyson Foods, Inc.
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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| NVDA / NVIDIA Corporation
|
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| AAPL / Apple Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| AYX / Alteryx, Inc.
|
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| ALB / Albemarle Corporation
|
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| AVGO / Broadcom Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| BAC / Bank of America Corporation
|
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| CERS / Cerus Corporation
|
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| TRGP / Targa Resources Corp.
|
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| XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
|
|
|
|
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| FDX / FedEx Corporation
|
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| ACI / Albertsons Companies, Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| US45772F1075 / Inphi Corporation
|
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| INDY / iShares Trust - iShares India 50 ETF
|
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| ADBE / Adobe Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
|
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| EQR / Equity Residential
|
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| IBUY / Amplify ETF Trust - Amplify Online Retail ETF
|
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| CEL / Cellcom Israel Ltd.
|
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| EA / Electronic Arts Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| EVGN / Evogene Ltd.
|
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| ESS / Essex Property Trust, Inc.
|
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| AQB / AquaBounty Technologies, Inc.
|
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| AA / Alcoa Corporation
|
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| BSX / Boston Scientific Corporation
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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|
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| WIX / Wix.com Ltd.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| INTC / Intel Corporation
|
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| MOS / The Mosaic Company
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| PWFL / PowerFleet, Inc.
|
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| GLD / SPDR Gold Trust
|
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| VLO / Valero Energy Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| TUFN / Tufin Software Technologies Ltd
|
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| OXY / Occidental Petroleum Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| PLUG / Plug Power Inc.
|
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| FEYE / FireEye Inc
|
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| FCX / Freeport-McMoRan Inc.
|
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| MS / Morgan Stanley
|
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| LYFT / Lyft, Inc.
|
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| RADA / Rada Electronic Industries
|
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| PRGO / Perrigo Company plc
|
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| META / Meta Platforms, Inc.
|
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| CNK / Cinemark Holdings, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| T / AT&T Inc.
|
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| MSFT / Microsoft Corporation
|
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| UPWK / Upwork Inc.
|
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| PAGS / PagSeguro Digital Ltd.
|
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| JETS / ETF Series Solutions - U.S. Global Jets ETF
|
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| FVRR / Fiverr International Ltd.
|
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| WMT / Walmart Inc.
|
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| NOVA / Sunnova Energy International Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| VRNT / Verint Systems Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| FLBR / Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF
|
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| ALLT / Allot Ltd.
|
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| NVMI / Nova Ltd.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| COST / Costco Wholesale Corporation
|
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| MA / Mastercard Incorporated
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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| JNJ / Johnson & Johnson
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| ENPH / Enphase Energy, Inc.
|
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| FTNT / Fortinet, Inc.
|
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| FIVN / Five9, Inc.
|
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| CSTE / Caesarstone Ltd.
|
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| NSY / NICE Ltd. - Depositary Receipt (Common Stock)
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
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| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| V / Visa Inc.
|
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| MU / Micron Technology, Inc.
|
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| ELLO / Ellomay Capital Ltd.
|
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| CYBR / CyberArk Software Ltd.
|
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| FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
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| ICL / ICL Group Ltd
|
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| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
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| CIEN / Ciena Corporation
|
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| KRNT / Kornit Digital Ltd.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| TGT / Target Corporation
|
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| UBER / Uber Technologies, Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| N7T / Nutrien Ltd.
|
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| WDPD / The Walt Disney Company
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| ESLT / Elbit Systems Ltd.
|
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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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|
