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) |
|---|
| DRS / Leonardo DRS, Inc.
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| MNDY / monday.com Ltd.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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| DRTSW / Alpha Tau Medical Ltd. - Equity Warrant Call
|
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| NSY / NICE Ltd. - Depositary Receipt (Common Stock)
|
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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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| RSKD / Riskified Ltd.
|
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| INMD / InMode Ltd.
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| AISPW / Airship AI Holdings, Inc. - Equity Warrant Call
|
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| LRCX / Lam Research Corporation
|
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| MGIC / Magic Software Enterprises Ltd.
|
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| VRNT / Verint Systems Inc.
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| XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
|
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| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
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| XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
|
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| TSEM / Tower Semiconductor Ltd.
|
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| CLBT / Cellebrite DI Ltd.
|
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| KEN / Kenon Holdings Ltd.
|
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| CAMT / Camtek Ltd.
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| FCX / Freeport-McMoRan Inc.
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| TBLA / Taboola.com Ltd.
|
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| V / Visa Inc.
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| DOX / Amdocs Limited
|
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| ELLO / Ellomay Capital Ltd.
|
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| AU1 / AudioCodes Ltd.
|
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| TGT / Target Corporation
|
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| FTXP / Foothills Exploration, Inc.
|
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| S / SentinelOne, Inc.
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| PERI / Perion Network Ltd.
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| ALLT / Allot Ltd.
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| CF / CF Industries Holdings, Inc.
|
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| ICL / ICL Group Ltd
|
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| CTV / Innovid Corp.
|
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| AAPL / Apple Inc.
|
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| LLY / Eli Lilly and Company
|
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| HLMN / Hillman Solutions Corp.
|
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| HIPO / Hippo Holdings Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| TSLA / Tesla, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| ENPH / Enphase Energy, Inc.
|
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| ENLT / Enlight Renewable Energy Ltd
|
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| ARKO / Arko Corp.
|
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| UNH / UnitedHealth Group Incorporated
|
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| SPY / SPDR S&P 500 ETF
|
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| N7T / Nutrien Ltd.
|
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| MSFT / Microsoft Corporation
|
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| PFE / Pfizer Inc.
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| UDMY / Udemy, Inc.
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| REAI / Tidal ETF Trust - Intelligent Real Estate ETF
|
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| ISRG / Intuitive Surgical, Inc.
|
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| AVGO / Broadcom Inc.
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| MU / Micron Technology, Inc.
|
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| REE / REE Automotive Ltd.
|
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| OSI.WS / Osiris Acquisition Corp. - Equity Warrant Call
|
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| NFLX / Netflix, Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
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| ORCL / Oracle Corporation
|
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| CSTE / Caesarstone Ltd.
|
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| WDPD / The Walt Disney Company
|
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| GOOG / Alphabet Inc.
|
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| ADBE / Adobe Inc.
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| AMZN / Amazon.com, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| SPNS / Sapiens International Corporation N.V.
|
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| ORA / Ormat Technologies, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| PANW / Palo Alto Networks, Inc.
|
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| PANW / Palo Alto Networks, Inc. Put
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| AMAT / Applied Materials, Inc.
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
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| FORT.Y / Formula Systems (1985) Ltd. - Depositary Receipt (Common Stock)
|
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| WIX / Wix.com Ltd.
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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| FTNT / Fortinet, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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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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| NVMI / Nova Ltd.
|
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| META / Meta Platforms, Inc.
|
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| US65528N1138 / Nogin, Inc. Call
|
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| FLBR / Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF
|
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| ELOX / Eloxx Pharmaceuticals, Inc.
|
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| PGY / Pagaya Technologies Ltd.
|
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| LCAHW / Landcadia Holdings IV Inc - Warrants (19/03/2025) Call
|
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| URGN / UroGen Pharma Ltd.
|
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| AISP / Airship AI Holdings, Inc. Call
|
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| NOVA / Sunnova Energy International Inc.
|
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| US42227R1178 / Healthwell Acquisition Corp. I Call
|
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| BYTS / BYTE Acquisition Corp.
|
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| FROG / JFrog Ltd.
|
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| DK / Delek US Holdings, Inc.
|
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| GDDY / GoDaddy Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant Call
|
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| ESLT / Elbit Systems Ltd.
|
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| IXC / iShares Trust - iShares Global Energy ETF
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| WBA / Walgreens Boots Alliance, 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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| BAC / Bank of America Corporation
|
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| FVRR / Fiverr International Ltd.
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
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| PRGO / Perrigo Company plc
|
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| JETS / ETF Series Solutions - U.S. Global Jets ETF
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| KRNT / Kornit Digital Ltd.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
|
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| CTV.WS / Innovid Corp. - Equity Warrant Call
|
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| CIEN / Ciena Corporation
|
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| SLG / SL Green Realty Corp.
|
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| AMT / American Tower Corporation
|
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| CNC / Centene Corporation
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| TBLAW / Taboola.com Ltd. - Equity Warrant Call
|
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| AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
|
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| FIVN / Five9, Inc.
|
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| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
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| GLBE / Global-E Online Ltd.
|
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| LLAPW / Terran Orbital Corporation - Equity Warrant Call
|
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| OB / Outbrain Inc.
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| COPX / Global X Funds - Global X Copper Miners ETF
|
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| GILT / Gilat Satellite Networks Ltd.
|
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| VLN / Valens Semiconductor Ltd.
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| MA / Mastercard Incorporated
|
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