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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|
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| WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
|
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| FDX / FedEx Corporation
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| NVMI / Nova Ltd.
|
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| XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
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| GOOG / Alphabet Inc.
|
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| ORA / Ormat Technologies, Inc.
|
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| MA / Mastercard Incorporated
|
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| MCHI / iShares Trust - iShares MSCI China ETF
|
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|
|
|
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|
|
| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
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|
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|
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| CHKP / Check Point Software Technologies Ltd.
|
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| AAPL / Apple Inc.
|
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| ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
|
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| GMRE / Global Medical REIT Inc.
|
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| INTC / Intel Corporation
|
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| CNC / Centene Corporation
|
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| PEP / PepsiCo, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| SYF / Synchrony Financial
|
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| CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| AMZN / Amazon.com, Inc.
|
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| ITRN / Ituran Location and Control Ltd.
|
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|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| FRSX / Foresight Autonomous Holdings Ltd. - Depositary Receipt (Common Stock)
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
|
|
|
|
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| AXP / American Express Company
|
|
|
|
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| CCJ / Cameco Corporation
|
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| FTCH / Farfetch Limited
|
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|
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| CMCSA / Comcast Corporation
|
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|
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
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| RADA / Rada Electronic Industries
|
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| EXPE / Expedia Group, Inc.
|
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| COF / Capital One Financial Corporation
|
|
|
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|
|
|
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| HON / Honeywell International Inc.
|
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|
|
|
|
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| NEE / NextEra Energy, Inc.
|
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|
|
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|
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MGIC / Magic Software Enterprises Ltd.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| ICL / ICL Group Ltd
|
|
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|
|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| COST / Costco Wholesale Corporation
|
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| PLD / Prologis, Inc.
|
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| META / Meta Platforms, Inc.
|
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| KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
|
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| AMD / Advanced Micro Devices, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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| RDWR / Radware Ltd.
|
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| V / Visa Inc.
|
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|
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|
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| GXC / SPDR Index Shares Funds - SPDR S&P China ETF
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
|
|
|
|
|
|
| URGN / UroGen Pharma Ltd.
|
|
|
|
|
|
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
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| LLY / Eli Lilly and Company
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
|
|
|
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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|
|
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|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| CLOU / Global X Funds - Global X Cloud Computing ETF
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
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|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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