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) |
|---|
| AMZN / Amazon.com, Inc.
|
|
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|
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| ORCL / Oracle Corporation
|
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| VRT / Vertiv Holdings Co
|
|
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| TSEM / Tower Semiconductor Ltd.
|
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|
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| ICL / ICL Group Ltd
|
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| PERI / Perion Network Ltd.
|
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|
|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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| KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
|
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| PLD / Prologis, Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| MA / Mastercard Incorporated
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
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|
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| KKR / KKR & Co. Inc.
|
|
|
|
|
|
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| CARR / Carrier Global Corporation
|
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| CLBT / Cellebrite DI Ltd.
|
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| XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
|
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|
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| AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
|
|
|
|
|
|
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
|
|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ENLT / Enlight Renewable Energy Ltd
|
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| ETN / Eaton Corporation plc
|
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| BX / Blackstone Inc.
|
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| CAMT / Camtek Ltd.
|
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|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
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|
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| AVGO / Broadcom Inc.
|
|
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| BIIB / Biogen Inc.
|
|
|
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|
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|
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| WIX / Wix.com Ltd.
|
|
|
|
|
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
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|
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| COST / Costco Wholesale Corporation
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
|
|
|
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|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
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|
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|
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| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
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| GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
|
|
|
|
|
|
|
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| URGN / UroGen Pharma Ltd.
|
|
|
|
|
|
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
|
|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
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| RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
|
|
|
|
|
|
|
|
| GRNY / Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF
|
|
|
|
|
|
|
|
| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
|
|
|
|
|
|
|
| PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
|
|
|
|
|
|
|
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| NVMI / Nova Ltd.
|
|
|
|
|
|
|
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| MCHI / iShares Trust - iShares MSCI China ETF
|
|
|
|
|
|
|
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| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar 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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| META / Meta Platforms, Inc.
|
|
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|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
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| ODYS / Odysight.ai Inc.
|
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|
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| CYBR / CyberArk Software Ltd.
|
|
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|
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| NVDA / NVIDIA Corporation
|
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|
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|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
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| AAPL / Apple Inc.
|
|
|
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| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
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| ADBE / Adobe Inc.
|
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|
|
|
|
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| SEDG / SolarEdge Technologies, Inc.
|
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|
