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) |
|---|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
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| XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
|
|
|
|
|
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| LYFT / Lyft, Inc.
|
|
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| UBER / Uber Technologies, Inc.
|
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| CRED / Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF
|
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|
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| LH / Labcorp Holdings Inc.
|
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| WDPD / The Walt Disney Company
|
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| AVGO / Broadcom Inc.
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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|
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| WD / Walker & Dunlop, Inc.
|
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| IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
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|
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|
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|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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|
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| EWI / iShares, Inc. - iShares MSCI Italy ETF
|
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|
|
|
|
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
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|
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|
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| CERS / Cerus Corporation
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| BCOM / B Communications Ltd
|
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|
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|
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| INDY / iShares Trust - iShares India 50 ETF
|
|
|
|
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|
|
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| SEDG / SolarEdge Technologies, Inc.
|
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|
|
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|
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| C.WSA / Citigroup, Inc.
|
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| FTNT / Fortinet, Inc.
|
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| IFF / International Flavors & Fragrances Inc.
|
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| HRC / Hill-Rom Holdings Inc
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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| DOX / Amdocs Limited
|
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| ELOX / Eloxx Pharmaceuticals, Inc.
|
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|
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| VRNT / Verint Systems Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| FIVN / Five9, Inc.
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
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|
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| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
|
|
|
|
|
|
|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
|
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| MPLX / MPLX LP - Limited Partnership
|
|
|
|
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|
|
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| TGT / Target Corporation
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| NVDA / NVIDIA Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| MA / Mastercard Incorporated
|
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| AMCR / Amcor plc
|
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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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| JPM / JPMorgan Chase & Co.
|
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| JNJ / Johnson & Johnson
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
|
|
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|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
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| DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
|
|
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| CCJ / Cameco Corporation
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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| SLB / Schlumberger Limited
|
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| KRNT / Kornit Digital Ltd.
|
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| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
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| AYX / Alteryx, Inc.
|
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| TRGP / Targa Resources Corp.
|
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| PWFL / PowerFleet, Inc.
|
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| META / Meta Platforms, Inc.
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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|
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| ET / Energy Transfer LP - Limited Partnership
|
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|
|
|
|
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
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| IBUY / Amplify ETF Trust - Amplify Online Retail ETF
|
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| CPRI / Capri Holdings Limited
|
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| ALB / Albemarle Corporation
|
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| URGN / UroGen Pharma Ltd.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| US74140Y1010 / Prevail Therapeutics Inc.
|
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| ELY / Topgolf Callaway Brands Corp
|
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| CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
|
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| MSFT / Microsoft Corporation
|
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| CEL / Cellcom Israel Ltd.
|
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| MLNX / Mellanox Technologies, Ltd.
|
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| PYPL / PayPal Holdings, Inc.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| EA / Electronic Arts Inc.
|
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| INTC / Intel Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| EVGN / Evogene Ltd.
|
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| VZ / Verizon Communications Inc.
|
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| AA / Alcoa Corporation
|
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| MOS / The Mosaic Company
|
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| PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| TUFN / Tufin Software Technologies Ltd
|
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| WFC / Wells Fargo & Company
|
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| LYV / Live Nation Entertainment, Inc.
|
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| BAC / Bank of America Corporation
|
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| BYND / Beyond Meat, Inc.
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| CVX / Chevron Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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| ICL / ICL Group Ltd
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
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| DK / Delek US Holdings, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| PAGS / PagSeguro Digital Ltd.
|
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| SPNS / Sapiens International Corporation N.V.
|
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| PRGO / Perrigo Company plc
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
|
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|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
|
|
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|
| ATVI / Activision Blizzard Inc
|
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| MU / Micron Technology, Inc.
|
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| TSEM / Tower Semiconductor Ltd.
|
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| T / AT&T Inc.
|
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| NOVA / Sunnova Energy International Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| ORA / Ormat Technologies, Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
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|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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| AER / AerCap Holdings N.V.
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| FLBR / Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF
|
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| CSTE / Caesarstone Ltd.
|
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| COPX / Global X Funds - Global X Copper Miners ETF
|
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| MGIC / Magic Software Enterprises Ltd.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| NVMI / Nova Ltd.
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| ALLT / Allot Ltd.
|
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| V / Visa Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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|
|
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| FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
|
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|
|
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| CYBR / CyberArk Software Ltd.
|
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| N7T / Nutrien Ltd.
|
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| ESLT / Elbit Systems Ltd.
|
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| FTXP / Foothills Exploration, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| GILT / Gilat Satellite Networks Ltd.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
