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