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) |
|---|
| ENLV / Enlivex Therapeutics Ltd.
|
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| DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
|
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| SPNS / Sapiens International Corporation N.V.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| NVDA / NVIDIA Corporation
|
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| LIN / Linde plc
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| RSX / VanEck ETF Trust - VanEck Russia ETF
|
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| PSTI / Pluristem Therapeutics Inc
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| HEAL / Global X Funds - Global X HealthTech ETF
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| BLDP / Ballard Power Systems Inc.
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| US893830BJ77 / Rig 0.5 1/30/23 Bond
|
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| SHOP / Shopify Inc.
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
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| CP / Canadian Pacific Kansas City Limited
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| BORR / Borr Drilling Limited
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| OPK / OPKO Health, Inc.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| AER / AerCap Holdings N.V.
|
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| AU / AngloGold Ashanti plc
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| ENPH / Enphase Energy, Inc.
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| GREK / Global X Funds - Global X MSCI Greece ETF
|
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
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| EZA / iShares, Inc. - iShares MSCI South Africa ETF
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
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| ED / Consolidated Edison, Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| NWE / NorthWestern Energy Group, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| ICCM / IceCure Medical Ltd
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| PLUG / Plug Power Inc.
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| KR / The Kroger Co.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
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| ORA / Ormat Technologies, Inc.
|
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| EVGN / Evogene Ltd.
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
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|
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|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| ENB / Enbridge Inc.
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| LCID / Lucid Group, Inc.
|
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| FCEL / FuelCell Energy, Inc.
|
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| RUN / Sunrun Inc.
|
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| CAMT / Camtek Ltd.
|
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| PERI / Perion Network Ltd.
|
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| KMDA / Kamada Ltd.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| STLA / Stellantis N.V.
|
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| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
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| DOLE / Dole plc
|
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
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| FSLR / First Solar, Inc.
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| TUR / iShares, Inc. - iShares MSCI Turkey ETF
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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| NVMI / Nova Ltd.
|
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| QGEN / Qiagen N.V.
|
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| JXN / Jackson Financial Inc.
|
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| LPSN / LivePerson, Inc.
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| ORMP / Oramed Pharmaceuticals Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| LIT / Global X Funds - Global X Lithium & Battery Tech ETF
|
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|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| LOGN / Logitech International S.A.
|
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| PFE / Pfizer Inc.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| DB / Deutsche Bank Aktiengesellschaft
|
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|
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| TSLA / Tesla, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
|
|
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| UBS / UBS Group AG
|
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| ALC / Alcon Inc.
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| CNH / CNH Industrial N.V.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| AAPL / Apple Inc.
|
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