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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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| COST / Costco Wholesale Corporation
|
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| CAMT / Camtek Ltd.
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| URGN / UroGen Pharma Ltd.
|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| FTCH / Farfetch Limited
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| XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| NEE / NextEra Energy, Inc.
|
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| NKE / NIKE, Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| MA / Mastercard Incorporated
|
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| PLD / Prologis, Inc.
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| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| MCHI / iShares Trust - iShares MSCI China ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
|
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| CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
|
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| RADA / Rada Electronic Industries
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| BAC / Bank of America Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| NVMI / Nova Ltd.
|
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| META / Meta Platforms, Inc.
|
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| AAPL / Apple Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
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| NVDA / NVIDIA Corporation
|
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| MSFT / Microsoft Corporation
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| FDX / FedEx Corporation
|
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| AXP / American Express Company
|
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| AMT / American Tower Corporation
|
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| PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
|
|
|
|
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
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|
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| WIX / Wix.com Ltd.
|
|
|
|
|
|
|
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| RDWR / Radware Ltd.
|
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|
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| KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
|
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|
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| CHKP / Check Point Software Technologies Ltd.
|
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| ZIM / ZIM Integrated Shipping Services Ltd.
|
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| PERI / Perion Network Ltd.
|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
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| ICL / ICL Group Ltd
|
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| AMZN / Amazon.com, Inc.
|
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| GXC / SPDR Index Shares Funds - SPDR S&P China ETF
|
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| BUG / Global X Funds - Global X Cybersecurity ETF
|
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| LVS / Las Vegas Sands Corp.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
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|
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| MGIC / Magic Software Enterprises Ltd.
|
|
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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| GMDA / Gamida Cell Ltd.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
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|
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| WMT / Walmart Inc.
|
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| LLY / Eli Lilly and Company
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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|
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|
|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
|
|
|
|
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| INMD / InMode Ltd.
|
|
|
|
|
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|
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| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
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|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
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|
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| PANW / Palo Alto Networks, Inc.
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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|
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|
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| IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
|
|
|
|
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| KRNT / Kornit Digital Ltd.
|
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| WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
|
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| FTNT / Fortinet, Inc.
|
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| CLOU / Global X Funds - Global X Cloud Computing ETF
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
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|
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| CYBR / CyberArk Software Ltd.
|
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| PYPL / PayPal Holdings, Inc.
|
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| V / Visa Inc.
|
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|
