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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| PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
|
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| KRNT / Kornit Digital Ltd.
|
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| INMD / InMode Ltd.
|
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| FDX / FedEx Corporation
|
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| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
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| SYF / Synchrony Financial
|
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| JETS / ETF Series Solutions - U.S. Global Jets ETF
|
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| FTCH / Farfetch Limited
|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| PLD / Prologis, Inc.
|
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| ICL / ICL Group Ltd
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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|
| XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
|
|
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|
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|
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|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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|
| BAC / Bank of America Corporation
|
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| CYBR / CyberArk Software Ltd.
|
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| BILL / BILL Holdings, Inc.
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| MA / Mastercard Incorporated
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| CAMT / Camtek Ltd.
|
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| XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
|
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| COST / Costco Wholesale Corporation
|
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| NKE / NIKE, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| NVMI / Nova Ltd.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| LVS / Las Vegas Sands Corp.
|
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| BUG / Global X Funds - Global X Cybersecurity ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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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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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| JPM / JPMorgan Chase & Co.
|
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| AAPL / Apple Inc.
|
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| META / Meta Platforms, Inc.
|
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| IL0011791006 / OTONOMO TECHNOLOGIES LTD
|
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| NVDA / NVIDIA Corporation
|
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| MSFT / Microsoft Corporation
|
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| HON / Honeywell International Inc.
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR 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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| KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
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|
|
|
|
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| KGRN / KraneShares Trust - KraneShares MSCI China Clean Technology Index ETF
|
|
|
|
|
|
|
|
| CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
|
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| RADA / Rada Electronic Industries
|
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
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| 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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| ZIM / ZIM Integrated Shipping Services Ltd.
|
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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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| AMZN / Amazon.com, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
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| PERI / Perion Network 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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| ATER / Aterian, Inc.
|
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| RDWR / Radware Ltd.
|
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| CNC / Centene Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| MGIC / Magic Software Enterprises Ltd.
|
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| INVZ / Innoviz Technologies Ltd.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| GMDA / Gamida Cell Ltd.
|
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| WMT / Walmart Inc.
|
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| LLY / Eli Lilly and Company
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
|
|
|
|
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
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|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
|
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
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| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
|
|
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
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|
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|
| IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
|
|
|
|
|
|
|
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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
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| CLOU / Global X Funds - Global X Cloud Computing ETF
|
|
|
|
|
|
|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
|
|
|
|
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|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
|
|
|
|
|
| WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
|
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|
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| MCHI / iShares Trust - iShares MSCI China ETF
|
|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
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|
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|
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| AMT / American Tower Corporation
|
|
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| AXP / American Express Company
|
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| V / Visa Inc.
|
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|
