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) |
|---|
| AER / AerCap Holdings N.V.
|
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| S / SentinelOne, Inc.
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| EW / Edwards Lifesciences Corporation
|
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| CYBR / CyberArk Software Ltd.
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
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| WIX / Wix.com Ltd.
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| LYV / Live Nation Entertainment, Inc.
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| SEDG / SolarEdge Technologies, Inc.
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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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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| META / Meta Platforms, Inc.
|
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| SPNS / Sapiens International Corporation N.V.
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| DRIO / DarioHealth Corp.
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| IQV / IQVIA Holdings Inc.
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| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
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| FROG / JFrog Ltd.
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| VLN / Valens Semiconductor Ltd.
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| WDPD / The Walt Disney Company
|
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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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| XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
|
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| GMAB / Genmab A/S - Depositary Receipt (Common Stock)
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| FTXP / Foothills Exploration, Inc.
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| VRNS / Varonis Systems, Inc.
|
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| TBLAW / Taboola.com Ltd. - Equity Warrant Call
|
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| TTWO / Take-Two Interactive Software, Inc.
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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| FORT.Y / Formula Systems (1985) Ltd. - Depositary Receipt (Common Stock)
|
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
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| MNDY / monday.com Ltd.
|
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| CLBT / Cellebrite DI Ltd.
|
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| ORA / Ormat Technologies, Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| AMT / American Tower Corporation
|
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| GLBE / Global-E Online Ltd.
|
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| RSKD / Riskified Ltd.
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| FCX / Freeport-McMoRan Inc.
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| LLAPW / Terran Orbital Corporation - Equity Warrant Call
|
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| KEN / Kenon Holdings Ltd.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| DOX / Amdocs Limited
|
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| URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
|
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| ELLO / Ellomay Capital Ltd.
|
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| AU1 / AudioCodes Ltd.
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| LPSN / LivePerson, Inc.
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| CF / CF Industries Holdings, Inc.
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| CTV.WS / Innovid Corp. - Equity Warrant Call
|
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| CTV / Innovid Corp.
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
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| AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
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| LRCX / Lam Research Corporation
|
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| FIVN / Five9, Inc.
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| FTNT / Fortinet, Inc.
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| ESTC / Elastic N.V.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| GTLB / GitLab Inc.
|
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| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
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| VRNT / Verint Systems Inc.
|
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| ESLT / Elbit Systems Ltd.
|
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| INMD / InMode Ltd.
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| KRNT / Kornit Digital Ltd.
|
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| ARKO / Arko Corp.
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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| NYAX / Nayax Ltd.
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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| PERI / Perion Network Ltd.
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| DRS / Leonardo DRS, Inc.
|
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| ALLT / Allot Ltd.
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| N7T / Nutrien Ltd.
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| OSI.WS / Osiris Acquisition Corp. - Equity Warrant Call
|
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| ENLT / Enlight Renewable Energy Ltd
|
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| XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| EXPE / Expedia Group, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
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| AMD / Advanced Micro Devices, Inc.
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| CAMT / Camtek Ltd.
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| MA / Mastercard Incorporated
|
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| NVDA / NVIDIA Corporation
|
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| LLY / Eli Lilly and Company
|
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| OB / Outbrain Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| SPY / SPDR S&P 500 ETF
|
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| KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
|
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| TSEM / Tower Semiconductor Ltd.
|
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| REE / REE Automotive Ltd.
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| MSFT / Microsoft Corporation
|
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| FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
|
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| BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant Call
|
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| PGY / Pagaya Technologies Ltd.
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| PFE / Pfizer Inc.
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| RUN / Sunrun Inc.
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| CSTE / Caesarstone Ltd.
|
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| MDLZ / Mondelez International, Inc.
|
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| AISPW / Airship AI Holdings, Inc. - Equity Warrant Call
|
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| AVGO / Broadcom Inc.
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| NFLX / Netflix, Inc.
|
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| BAC / Bank of America Corporation
|
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| IXC / iShares Trust - iShares Global Energy ETF
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| AMAT / Applied Materials, Inc.
|
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| GILT / Gilat Satellite Networks Ltd.
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| ORCL / Oracle Corporation
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| MGIC / Magic Software Enterprises Ltd.
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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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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
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| NVMI / Nova Ltd.
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| MRVL / Marvell Technology, Inc.
|
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| AVAV / AeroVironment, Inc.
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| MU / Micron Technology, Inc.
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| HIPO / Hippo Holdings Inc.
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| SLG / SL Green Realty Corp.
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| DRTSW / Alpha Tau Medical Ltd. - Equity Warrant Call
|
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| TBLA / Taboola.com Ltd.
|
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| ZIM / ZIM Integrated Shipping Services Ltd.
|
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| CNC / Centene Corporation
|
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| COPX / Global X Funds - Global X Copper Miners ETF
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| TGT / Target Corporation
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| HLMN / Hillman Solutions Corp.
|
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| DELL / Dell Technologies Inc.
|
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| ENPH / Enphase Energy, Inc.
|
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| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
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| REAI / Tidal ETF Trust - Intelligent Real Estate ETF
|
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| UBER / Uber Technologies, Inc.
|
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| FROG / JFrog Ltd. Call
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| CIEN / Ciena Corporation
|
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| V / Visa Inc.
|
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| ICL / ICL Group Ltd
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| KW7 / Oddity Tech Ltd.
|
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