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) |
|---|
| N7T / Nutrien Ltd.
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
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| MA / Mastercard Incorporated
|
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| NOVA / Sunnova Energy International Inc.
|
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| CSTE / Caesarstone Ltd.
|
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| FDX / FedEx Corporation
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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| COST / Costco Wholesale Corporation
|
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| SLB / Schlumberger Limited
|
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| HRC / Hill-Rom Holdings Inc
|
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| TGT / Target Corporation
|
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|
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| FTNT / Fortinet, Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| GLD / SPDR Gold Trust
|
|
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|
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| LH / Labcorp Holdings Inc.
|
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| ELOX / Eloxx Pharmaceuticals, Inc.
|
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| AEM / Agnico Eagle Mines Limited
|
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| HEAL / Global X Funds - Global X HealthTech ETF
|
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
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|
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| BCOM / B Communications Ltd
|
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| SLV / iShares Silver Trust
|
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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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| VRT / Vertiv Holdings Co
|
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| AAPL / Apple Inc.
|
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| INTC / Intel Corporation
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
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|
|
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| US45772F1075 / Inphi Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| PANW / Palo Alto Networks, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
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|
|
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| CCJ / Cameco Corporation
|
|
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| MIME / Mimecast Ltd
|
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| MPLX / MPLX LP - Limited Partnership
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
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| DOX / Amdocs Limited
|
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| LPSN / LivePerson, Inc.
|
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| LIN / Linde plc
|
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| CTXS / Citrix Systems, Inc.
|
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| PLUG / Plug Power Inc.
|
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| CERS / Cerus Corporation
|
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| ORA / Ormat Technologies, Inc.
|
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| TRGP / Targa Resources Corp.
|
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| CF / CF Industries Holdings, Inc.
|
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| XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
|
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
|
|
|
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|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
|
|
|
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| INDY / iShares Trust - iShares India 50 ETF
|
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|
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| DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
|
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| CEL / Cellcom Israel Ltd.
|
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| ADBE / Adobe Inc.
|
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| FEYE / FireEye Inc
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
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| DRI / Darden Restaurants, Inc.
|
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| US74140Y1010 / Prevail Therapeutics Inc.
|
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| CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
|
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| MRTN / Marten Transport, Ltd.
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| ACI / Albertsons Companies, Inc.
|
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| MGLN / Magellan Health Inc
|
|
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| PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
|
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|
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| NXPI / NXP Semiconductors N.V.
|
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| AMZN / Amazon.com, Inc.
|
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| ALB / Albemarle Corporation
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| IBUY / Amplify ETF Trust - Amplify Online Retail ETF
|
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| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
|
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| EA / Electronic Arts Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| SPG / Simon Property Group, Inc.
|
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| BAC / Bank of America Corporation
|
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| DE / Deere & Company
|
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| AQB / AquaBounty Technologies, Inc.
|
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| WMT / Walmart Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| AA / Alcoa Corporation
|
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| ATER / Aterian, Inc.
|
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| BSX / Boston Scientific Corporation
|
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| DCT / Duck Creek Technologies Inc
|
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| VLO / Valero Energy Corporation
|
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| MGIC / Magic Software Enterprises Ltd.
|
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| MCK / McKesson Corporation
|
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| MOS / The Mosaic Company
|
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| GOOG / Alphabet Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| BXP / Boston Properties, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| LYFT / Lyft, Inc.
|
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| URGN / UroGen Pharma Ltd.
|
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| MS / Morgan Stanley
|
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| TUFN / Tufin Software Technologies Ltd
|
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| RADA / Rada Electronic Industries
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| JPM / JPMorgan Chase & Co.
|
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| ENPH / Enphase Energy, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| PWFL / PowerFleet, Inc.
|
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| META / Meta Platforms, Inc.
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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|
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| JETS / ETF Series Solutions - U.S. Global Jets ETF
|
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| CNK / Cinemark Holdings, Inc.
|
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| MSFT / Microsoft Corporation
|
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| KROS / Keros Therapeutics, Inc.
|
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| MU / Micron Technology, Inc.
|
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| FLBR / Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF
|
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|
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| FVRR / Fiverr International Ltd.
|
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| FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
|
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| UPWK / Upwork Inc.
|
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| PAGS / PagSeguro Digital Ltd.
|
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| PRGO / Perrigo Company plc
|
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| WIX / Wix.com Ltd.
|
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| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| NVMI / Nova Ltd.
|
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| VRNT / Verint Systems Inc.
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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| FIVN / Five9, Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| AVGO / Broadcom Inc.
|
|
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| CNC / Centene Corporation
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| V / Visa Inc.
|
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| ELLO / Ellomay Capital Ltd.
|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| GILT / Gilat Satellite Networks Ltd.
|
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| AUDC / AudioCodes Ltd.
|
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| FCX / Freeport-McMoRan Inc.
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
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| ALLT / Allot Ltd.
|
|
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| CYBR / CyberArk Software Ltd.
|
|
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| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
|
|
|
|
|
|
|
| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
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| CIEN / Ciena Corporation
|
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| KRNT / Kornit Digital Ltd.
|
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| UBER / Uber Technologies, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| WDPD / The Walt Disney Company
|
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| SPY / SPDR S&P 500 ETF
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| ARKO / Arko Corp.
|
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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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|
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| ESLT / Elbit Systems Ltd.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| SPNS / Sapiens International Corporation N.V.
|
|
|
|
|
|
|
|
| FTXP / Foothills Exploration, Inc.
|
|
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|
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| TSEM / Tower Semiconductor Ltd.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
|
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|
|
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|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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|
