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) |
|---|
| APTV / Aptiv PLC
|
|
|
|
|
|
|
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| KEN / Kenon Holdings Ltd.
|
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| APLE / Apple Hospitality REIT, Inc.
|
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| SYF / Synchrony Financial
|
|
|
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|
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| MGIC / Magic Software Enterprises Ltd.
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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|
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| ORA / Ormat Technologies, Inc.
|
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| CEVA / CEVA, Inc.
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
|
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
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| XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
|
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| CI / The Cigna Group
|
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| AAPL / Apple Inc.
|
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| BUG / Global X Funds - Global X Cybersecurity ETF
|
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|
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| KROS / Keros Therapeutics, Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| ICL / ICL Group Ltd
|
|
|
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| NVMI / Nova Ltd.
|
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| ESLT / Elbit Systems Ltd.
|
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| NVDA / NVIDIA Corporation
|
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| MA / Mastercard Incorporated
|
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| MCHI / iShares Trust - iShares MSCI China ETF
|
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| EXPE / Expedia Group, Inc.
|
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| CNC / Centene Corporation
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| V / Visa Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
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|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
|
|
|
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| SEDG / SolarEdge Technologies, Inc.
|
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|
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| WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
|
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|
|
|
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|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
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| QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
|
|
|
|
|
|
|
|
| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
|
|
|
|
|
|
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| WIX / Wix.com Ltd.
|
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| QCOM / QUALCOMM Incorporated
|
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| BAC / Bank of America Corporation
|
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| BKNG / Booking Holdings Inc.
|
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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|
|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
|
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| XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
|
|
|
|
|
|
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| CAMT / Camtek Ltd.
|
|
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|
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| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
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|
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| PERI / Perion Network Ltd.
|
|
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|
|
|
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| SSYS / Stratasys Ltd.
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| CLOU / Global X Funds - Global X Cloud Computing ETF
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| CMCSA / Comcast Corporation
|
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| GMRE / Global Medical REIT Inc.
|
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| META / Meta Platforms, Inc.
|
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| LVS / Las Vegas Sands Corp.
|
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| FTCH / Farfetch Limited
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| MSFT / Microsoft Corporation
|
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|
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| JETS / ETF Series Solutions - U.S. Global Jets ETF
|
|
|
|
|
|
|
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| ZIM / ZIM Integrated Shipping Services Ltd.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| KGRN / KraneShares Trust - KraneShares MSCI China Clean Technology Index ETF
|
|
|
|
|
|
|
|
| CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
|
|
|
|
|
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|
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| RADA / Rada Electronic Industries
|
|
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|
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|
|
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| ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
|
|
|
|
|
|
|
|
| CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
|
|
|
|
|
|
|
|
| GXC / SPDR Index Shares Funds - SPDR S&P China ETF
|
|
|
|
|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
|
|
|
|
|
|
|
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| COF / Capital One Financial Corporation
|
|
|
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| ATER / Aterian, Inc.
|
|
|
|
|
|
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| RDWR / Radware Ltd.
|
|
|
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|
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| HON / Honeywell International Inc.
|
|
|
|
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|
|
| PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
|
|
|
|
|
|
|
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| INVZ / Innoviz Technologies Ltd.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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|
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
|
|
|
|
|
|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
|
|
|
| IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
|
|
|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
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| INMD / InMode Ltd.
|
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| TSEM / Tower Semiconductor Ltd.
|
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| AMZN / Amazon.com, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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|
