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) |
|---|
| US65528N1138 / Nogin, Inc. Call
|
|
|
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| NOVA / Sunnova Energy International Inc.
|
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| TBLAW / Taboola.com Ltd. - Equity Warrant Call
|
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| MGIC / Magic Software Enterprises Ltd.
|
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| PERI / Perion Network Ltd.
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| WIX / Wix.com Ltd.
|
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| ALLT / Allot Ltd.
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| FLBR / Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF
|
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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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| FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
|
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| HLMN / Hillman Solutions Corp.
|
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| URGN / UroGen Pharma Ltd.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| PANW / Palo Alto Networks, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
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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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| MRK / Merck & Co., Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| KYG8136V1124 / SILVERspac, Inc. Call
|
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| LLAPW / Terran Orbital Corporation - Equity Warrant Call
|
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| AMT / American Tower Corporation
|
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| AMGN / Amgen Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| GOOGL / Alphabet Inc.
|
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| ADBE / Adobe Inc.
|
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| V / Visa Inc.
|
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| META / Meta Platforms, Inc.
|
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| FTNT / Fortinet, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| ICL / ICL Group Ltd
|
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| CF / CF Industries Holdings, Inc.
|
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| LLY / Eli Lilly and Company
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| SPNS / Sapiens International Corporation N.V.
|
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| AMAT / Applied Materials, Inc.
|
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| TBLA / Taboola.com Ltd.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| CYBR / CyberArk Software Ltd.
|
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| UNH / UnitedHealth Group Incorporated
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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|
|
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| ARKO / Arko Corp.
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
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|
| TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on Call
|
|
|
|
|
|
|
|
| US42227R1095 / Healthwell Acquisition Corp. I, Class A
|
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|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
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| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
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| TWOA / two
|
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| PAGS / PagSeguro Digital Ltd.
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| N7T / Nutrien Ltd.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| ELOX / Eloxx Pharmaceuticals, Inc.
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| MNDY / monday.com Ltd.
|
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| ENLT / Enlight Renewable Energy Ltd
|
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| VLN / Valens Semiconductor Ltd.
|
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| ORA / Ormat Technologies, Inc.
|
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| AUDC / AudioCodes Ltd.
|
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| BAC / Bank of America Corporation
|
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| MA / Mastercard Incorporated
|
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| US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27 Call
|
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|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
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|
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| KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
|
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| DRTSW / Alpha Tau Medical Ltd. - Equity Warrant Call
|
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| KRNT / Kornit Digital Ltd.
|
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| REE / REE Automotive Ltd.
|
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| XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
|
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| PGY / Pagaya Technologies Ltd.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| FROG / JFrog Ltd.
|
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| CSTE / Caesarstone Ltd.
|
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| AMZN / Amazon.com, Inc.
|
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| T.PRC / AT&T Inc. - Preferred Stock
|
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| UPWK / Upwork Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| SSTK / Shutterstock, Inc.
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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| ESLT / Elbit Systems Ltd.
|
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| MRVL / Marvell Technology, Inc.
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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| NVMI / Nova Ltd.
|
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| PFE / Pfizer Inc.
|
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| OB / Outbrain Inc.
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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| ELLO / Ellomay Capital Ltd.
|
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| AISP / Airship AI Holdings, Inc. Call
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| RSKD / Riskified Ltd.
|
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| BYTS / BYTE Acquisition Corp.
|
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| CAMT / Camtek Ltd.
|
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| MSFT / Microsoft Corporation
|
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| DOX / Amdocs Limited
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
|
|
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| FVRR / Fiverr International Ltd.
|
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| TSEM / Tower Semiconductor Ltd.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| LPSN / LivePerson, Inc.
|
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| KEN / Kenon Holdings Ltd.
|
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| S / SentinelOne, Inc.
|
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| FTXP / Foothills Exploration, Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| MELI / MercadoLibre, Inc.
|
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| CTV.WS / Innovid Corp. - Equity Warrant Call
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| WDPD / The Walt Disney Company
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| AVGO / Broadcom Inc.
|
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| DRS / Leonardo DRS, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| BLZE / Backblaze, Inc.
|
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| BIIB / Biogen Inc.
|
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| GILT / Gilat Satellite Networks Ltd.
|
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| AAPL / Apple Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| MU / Micron Technology, Inc.
|
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| OSI.WS / Osiris Acquisition Corp. - Equity Warrant Call
|
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| KROS / Keros Therapeutics, Inc.
|
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| DK / Delek US Holdings, Inc.
|
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| GDDY / GoDaddy Inc.
|
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| NVDA / NVIDIA Corporation
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| CIEN / Ciena Corporation
|
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| TGT / Target Corporation
|
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| CTV / Innovid Corp.
|
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| ENPH / Enphase Energy, Inc.
|
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| BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant Call
|
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| ANET / Arista Networks Inc
|
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| JETS / ETF Series Solutions - U.S. Global Jets ETF
|
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| SLVR / Sprott Funds Trust - Silver Miners & Physical Silver ETF
|
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| ONTO / Onto Innovation Inc.
|
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| INFA / Informatica Inc.
|
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| US42227R1178 / Healthwell Acquisition Corp. I Call
|
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| BILL / BILL Holdings, Inc.
|
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| PLTK / Playtika Holding Corp.
|
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| AMBA / Ambarella, Inc.
|
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| CNK / Cinemark Holdings, Inc.
|
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| PRGO / Perrigo Company plc
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
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|
|
|
| / LANDCADIA HOLDINGS IV INC WT EXPIRATION: 12/31/28 Call
|
|
|
|
|
|
|
|
| SLG / SL Green Realty Corp.
|
|
|
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|
|
|
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| XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
|
|
|
|
|
|
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| AMKR / Amkor Technology, Inc.
|
|
|
|
|
|
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| HIPO / Hippo Holdings Inc.
|
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| FIVN / Five9, Inc.
|
|
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| INMD / InMode Ltd.
|
|
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|
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| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| CNC / Centene Corporation
|
|
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|
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| DRIO / DarioHealth Corp.
|
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|
