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