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