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) |
|---|
| MU / Micron Technology, Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| GILT / Gilat Satellite Networks Ltd.
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| MNDY / monday.com Ltd.
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| RSKD / Riskified Ltd.
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| WIX / Wix.com Ltd.
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| AMT / American Tower Corporation
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
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| EXPE / Expedia Group, Inc.
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| EW / Edwards Lifesciences Corporation
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| KRNT / Kornit Digital Ltd.
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| CNC / Centene Corporation
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| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
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| FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| DELL / Dell Technologies Inc.
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| ADBE / Adobe Inc.
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| ORA / Ormat Technologies, Inc.
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| CLBT / Cellebrite DI Ltd.
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| MGIC / Magic Software Enterprises Ltd.
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| IXC / iShares Trust - iShares Global Energy ETF
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| URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
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| LLY / Eli Lilly and Company
|
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| CF / CF Industries Holdings, Inc.
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| LPSN / LivePerson, Inc.
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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| ICL / ICL Group Ltd
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| ESLT / Elbit Systems Ltd.
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| UBER / Uber Technologies, Inc.
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| VRNS / Varonis Systems, Inc.
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| TTWO / Take-Two Interactive Software, Inc.
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| N7T / Nutrien Ltd.
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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| DRS / Leonardo DRS, Inc.
|
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| FORT.Y / Formula Systems (1985) Ltd. - Depositary Receipt (Common Stock)
|
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| XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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| PFE / Pfizer Inc.
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| SPY / SPDR S&P 500 ETF
|
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| AMZN / Amazon.com, Inc.
|
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| MA / Mastercard Incorporated
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| ARKO / Arko Corp.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| QRVO / Qorvo, Inc.
|
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| KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
|
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| CAMT / Camtek Ltd.
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| V / Visa Inc.
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| REE / REE Automotive Ltd.
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| AMD / Advanced Micro Devices, Inc.
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| CIEN / Ciena Corporation
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| LLAPW / Terran Orbital Corporation - Equity Warrant Call
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| TGT / Target Corporation
|
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| TSEM / Tower Semiconductor Ltd.
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| PERI / Perion Network Ltd.
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| ENLT / Enlight Renewable Energy Ltd
|
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| CSTE / Caesarstone Ltd.
|
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| ALLT / Allot Ltd.
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| AISPW / Airship AI Holdings, Inc. - Equity Warrant Call
|
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| UNH / UnitedHealth Group Incorporated
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| BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant Call
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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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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| CYBR / CyberArk Software Ltd.
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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| CTV.WS / Innovid Corp. - Equity Warrant Call
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| S / SentinelOne, Inc.
|
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| NYAX / Nayax Ltd.
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| FTXP / Foothills Exploration, Inc.
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| NVMI / Nova Ltd.
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| PGY / Pagaya Technologies Ltd.
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| ELLO / Ellomay Capital Ltd.
|
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| KEN / Kenon Holdings Ltd.
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
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| IQV / IQVIA Holdings Inc.
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| CRED / Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF
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| META / Meta Platforms, Inc.
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| RUN / Sunrun Inc.
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| CHKP / Check Point Software Technologies Ltd.
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| VLN / Valens Semiconductor Ltd.
|
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| ORCL / Oracle Corporation
|
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| AUDC / AudioCodes 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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| WDPD / The Walt Disney Company
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| FROG / JFrog Ltd.
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| VRT / Vertiv Holdings Co
|
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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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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| NVDA / NVIDIA Corporation
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| AVGO / Broadcom Inc.
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
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| FCX / Freeport-McMoRan Inc.
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| TBLAW / Taboola.com Ltd. - Equity Warrant Call
|
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| SPNS / Sapiens International Corporation N.V.
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
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| MRVL / Marvell Technology, Inc.
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| AAPL / Apple Inc.
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| OB / Outbrain Inc.
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| MSFT / Microsoft Corporation
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| GOOGL / Alphabet Inc.
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| GMAB / Genmab A/S - Depositary Receipt (Common Stock)
|
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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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| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
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| SLG / SL Green Realty Corp.
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| DXCM / DexCom, Inc.
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| HLMN / Hillman Solutions Corp.
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| AVAV / AeroVironment, Inc.
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| DRTSW / Alpha Tau Medical Ltd. - Equity Warrant Call
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| REAI / Tidal ETF Trust - Intelligent Real Estate ETF
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
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| COPX / Global X Funds - Global X Copper Miners ETF
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
|
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| TBLA / Taboola.com Ltd.
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| ODD / Oddity Tech Ltd.
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| LYV / Live Nation Entertainment, Inc.
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| AER / AerCap Holdings N.V.
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
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| CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
|
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
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|
