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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| NVMI / Nova Ltd.
|
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| EXPE / Expedia Group, Inc.
|
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| CEVA / CEVA, Inc.
|
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| ESLT / Elbit Systems Ltd.
|
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| SYF / Synchrony Financial
|
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
|
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| PERI / Perion Network Ltd.
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
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| TSEM / Tower Semiconductor Ltd.
|
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| CI / The Cigna Group
|
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| BKNG / Booking Holdings Inc.
|
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|
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| APLE / Apple Hospitality REIT, Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
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| META / Meta Platforms, Inc.
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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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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| MSFT / Microsoft Corporation
|
|
|
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| WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
|
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| FDX / FedEx Corporation
|
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| AAPL / Apple Inc.
|
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| PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
|
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| INMD / InMode Ltd.
|
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| QCOM / QUALCOMM Incorporated
|
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| BAC / Bank of America Corporation
|
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| SSYS / Stratasys Ltd.
|
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| NVDA / NVIDIA Corporation
|
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| WIX / Wix.com Ltd.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
|
|
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|
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| ORA / Ormat Technologies, Inc.
|
|
|
|
|
|
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
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|
|
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
|
|
| KEN / Kenon Holdings Ltd.
|
|
|
|
|
|
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| KROS / Keros Therapeutics, Inc.
|
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| CMCSA / Comcast Corporation
|
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| GMRE / Global Medical REIT Inc.
|
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| LVS / Las Vegas Sands Corp.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| REZI / Resideo Technologies, Inc.
|
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|
|
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|
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| XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
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|
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| AMZN / Amazon.com, Inc.
|
|
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|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
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| JETS / ETF Series Solutions - U.S. Global Jets ETF
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
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|
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| FTCH / Farfetch Limited
|
|
|
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|
|
|
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| QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
|
|
|
|
|
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|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| CNC / Centene Corporation
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| MGIC / Magic Software Enterprises Ltd.
|
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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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| KGRN / KraneShares Trust - KraneShares MSCI China Clean Technology Index 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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|
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
|
|
|
|
|
|
|
| ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
|
|
|
|
|
|
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| CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
|
|
|
|
|
|
|
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| GXC / SPDR Index Shares Funds - SPDR S&P China ETF
|
|
|
|
|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
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|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
|
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|
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| RDWR / Radware Ltd.
|
|
|
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| V / Visa Inc.
|
|
|
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|
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| CAMT / Camtek Ltd.
|
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| GOOG / Alphabet Inc.
|
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|
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| HON / Honeywell International Inc.
|
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| ZIM / ZIM Integrated Shipping Services Ltd.
|
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| BUG / Global X Funds - Global X Cybersecurity ETF
|
|
|
|
|
|
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| PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
|
|
|
|
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|
|
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| ATER / Aterian, Inc.
|
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| ICL / ICL Group Ltd
|
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| INVZ / Innoviz Technologies Ltd.
|
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| FROG / JFrog Ltd.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| CLOU / Global X Funds - Global X Cloud Computing ETF
|
|
|
|
|
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| MCHI / iShares Trust - iShares MSCI China ETF
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
|
|
|
| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
|
|
|
|
|
|
|
| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
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|
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| PANW / Palo Alto Networks, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
|
|
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| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
