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) |
GOOGL / Alphabet Inc.
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MNDY / monday.com Ltd.
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PANW / Palo Alto Networks, Inc.
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XTLB / XTL Biopharmaceuticals Ltd. - Depositary Receipt (Common Stock)
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SPY / SPDR S&P 500 ETF
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AMAT / Applied Materials, Inc.
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BKNG / Booking Holdings Inc.
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CAMT / Camtek Ltd.
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INVZ / Innoviz Technologies Ltd.
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GOOG / Alphabet Inc.
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TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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NVMI / Nova Ltd.
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QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
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WIX / Wix.com Ltd.
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NVDA / NVIDIA Corporation
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IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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CRWD / CrowdStrike Holdings, Inc.
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ENLT / Enlight Renewable Energy Ltd
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GLOBAL E ONLINE LTD
/ CALL (M5216V906) |
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0PY / Paycom Software Inc
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META / Meta Platforms, Inc.
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AMZN / Amazon.com, Inc.
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CRM / Salesforce, Inc.
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SVFD / Save Foods, Inc.
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MSFT / Microsoft Corporation
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GLBE / Global-E Online Ltd.
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RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
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AAPL / Apple Inc.
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IWM / iShares Trust - iShares Russell 2000 ETF
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IBKR / Interactive Brokers Group, Inc.
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SEDG / SolarEdge Technologies, Inc.
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IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
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QQQ / Invesco QQQ Trust, Series 1
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SQSP / Squarespace, Inc.
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CYBR / CyberArk Software Ltd.
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