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) |
|---|
| V / Visa Inc.
|
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| OTMO / Otonomo Technologies Ltd
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| ADBE / Adobe Inc.
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| APTV / Aptiv PLC
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| ZIM / ZIM Integrated Shipping Services Ltd.
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| WMT / Walmart Inc.
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| CHKP / Check Point Software Technologies Ltd.
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| META / Meta Platforms, Inc.
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| BUG / Global X Funds - Global X Cybersecurity ETF
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| COST / Costco Wholesale Corporation
|
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| CAMT / Camtek Ltd.
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| MA / Mastercard Incorporated
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| PYPL / PayPal Holdings, Inc.
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| QQQ / Invesco QQQ Trust, Series 1
|
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| WIX / Wix.com Ltd.
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| FTNT / Fortinet, Inc.
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| MRNA / Moderna, Inc.
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| LNG / Cheniere Energy, Inc.
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| JPM / JPMorgan Chase & Co.
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| FTCH / Farfetch Limited
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| MSFT / Microsoft Corporation
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| MGIC / Magic Software Enterprises Ltd.
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| NVMI / Nova Ltd.
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| PLD / Prologis, Inc.
|
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| PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
|
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| URGN / UroGen Pharma Ltd.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| AXP / American Express Company
|
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| HON / Honeywell International Inc.
|
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| XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
|
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| AMZN / Amazon.com, Inc.
|
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| AAPL / Apple Inc.
|
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| NVDA / NVIDIA Corporation
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
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|
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| NKE / NIKE, Inc.
|
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| PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
|
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| LVS / Las Vegas Sands Corp.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
|
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| NEE / NextEra Energy, Inc.
|
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| FDX / FedEx Corporation
|
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| RDWR / Radware Ltd.
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| PFE / Pfizer Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| KRNT / Kornit Digital Ltd.
|
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| GMDA / Gamida Cell Ltd.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| LLY / Eli Lilly and Company
|
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| PERI / Perion Network Ltd.
|
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| INMD / InMode Ltd.
|
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| ENLT / Enlight Renewable Energy Ltd
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| DE / Deere & Company
|
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| PANW / Palo Alto Networks, Inc.
|
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| IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
|
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| IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
|
|
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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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| 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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| AMT / American Tower Corporation
|
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| CAT / Caterpillar 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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| CYBR / CyberArk Software Ltd.
|
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| KKR / KKR & Co. Inc.
|
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| CLOU / Global X Funds - Global X Cloud Computing ETF
|
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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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| GS / The Goldman Sachs Group, Inc.
|
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| ICL / ICL Group Ltd
|
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| WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
|
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| MCHI / iShares Trust - iShares MSCI China ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| GOOGL / Alphabet Inc.
|
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|
