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