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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| FDX / FedEx Corporation
|
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| KRNT / Kornit Digital Ltd.
|
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| INMD / InMode Ltd.
|
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| AAPL / Apple Inc.
|
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| LVS / Las Vegas Sands Corp.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
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| ADBE / Adobe Inc.
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| RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| SPY / SPDR S&P 500 ETF
|
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| IL0011791006 / OTONOMO TECHNOLOGIES LTD
|
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| BUG / Global X Funds - Global X Cybersecurity ETF
|
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| HON / Honeywell International Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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| PFE / Pfizer 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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| QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
|
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| PERI / Perion Network Ltd.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| COST / Costco Wholesale Corporation
|
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| WIX / Wix.com Ltd.
|
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| ICL / ICL Group Ltd
|
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| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
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| PLD / Prologis, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| MRNA / Moderna, Inc.
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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| NEE / NextEra Energy, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| FROG / JFrog Ltd.
|
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| MSFT / Microsoft Corporation
|
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| CYBR / CyberArk Software Ltd.
|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
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| XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
|
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| CAT / Caterpillar Inc.
|
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| NVMI / Nova Ltd.
|
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| PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
|
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| MA / Mastercard Incorporated
|
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| NKE / NIKE, Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| ENLT / Enlight Renewable Energy Ltd
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| KKR / KKR & Co. Inc.
|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
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| AXP / American Express Company
|
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| PYPL / PayPal Holdings, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
|
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| NVDA / NVIDIA Corporation
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| WMT / Walmart Inc.
|
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| KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| BILL / BILL Holdings, Inc.
|
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| APTV / Aptiv PLC
|
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| CLOU / Global X Funds - Global X Cloud Computing ETF
|
|
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| CNC / Centene Corporation
|
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| ZIM / ZIM Integrated Shipping Services Ltd.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| JETS / ETF Series Solutions - U.S. Global Jets ETF
|
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| FTCH / Farfetch Limited
|
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| MGIC / Magic Software Enterprises Ltd.
|
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| CAMT / Camtek Ltd.
|
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| AMT / American Tower Corporation
|
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| RDWR / Radware Ltd.
|
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| ATER / Aterian, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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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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| LLY / Eli Lilly and Company
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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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
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
|
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| EWY / iShares, Inc. - iShares MSCI South Korea 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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| DE / Deere & Company
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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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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| IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
|
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
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| MNDY / monday.com Ltd.
|
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| FTNT / Fortinet, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| MCHI / iShares Trust - iShares MSCI China ETF
|
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| WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| GOOGL / Alphabet Inc.
|
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