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) |
|---|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
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| SBUX / Starbucks Corporation
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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|
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|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| NEE / NextEra Energy, Inc.
|
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| HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
|
|
|
|
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|
|
|
| DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
|
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| GLW / Corning Incorporated
|
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| PJT / PJT Partners Inc.
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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|
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
|
|
|
|
|
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| PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
|
|
|
|
|
|
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| GZTGF / G City Ltd
|
|
|
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| VRNT / Verint Systems Inc.
|
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| ITRN / Ituran Location and Control Ltd.
|
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|
|
|
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| IXC / iShares Trust - iShares Global Energy ETF
|
|
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|
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
|
|
|
|
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|
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| PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
|
|
|
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| ECA / EnCana Corp.
|
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| ELOS / Syneron Medical Ltd.
|
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| TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
|
|
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| PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
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|
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|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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| MLNX / Mellanox Technologies, Ltd.
|
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|
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| PTNR / Partner Communications Co. - ADR
|
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| LUV / Southwest Airlines Co.
|
|
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|
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|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
|
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| CVS / CVS Health Corporation
|
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|
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|
|
|
| RTH / VanEck ETF Trust - VanEck Retail ETF
|
|
|
|
|
|
|
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| ELLO / Ellomay Capital Ltd.
|
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|
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| VBLT / Vascular Biogenics Ltd
|
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|
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| MBLY / Mobileye Global Inc.
|
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| ILF / iShares Trust - iShares Latin America 40 ETF
|
|
|
|
|
|
|
|
| KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
|
|
|
|
|
|
|
|
| RUBY PIPELINE 6 04/22
/ ETP (EJ0236053) |
|
|
|
|
|
|
|
| Market Vectors Semiconductor ETF
/ ETP (57060U233) |
|
|
|
|
|
|
|
| OPK / OPKO Health, Inc.
|
|
|
|
|
|
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
|
|
|
|
|
|
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| DOX / Amdocs Limited
|
|
|
|
|
|
|
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| GXC / SPDR Index Shares Funds - SPDR S&P China ETF
|
|
|
|
|
|
|
|
| CRNT / Ceragon Networks Ltd.
|
|
|
|
|
|
|
|
| US780099CK11 / Royal Bank of Scotland Group Plc Bond
|
|
|
|
|
|
|
|
| IL0011177958 / Intec Pharma Ltd
|
|
|
|
|
|
|
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| KIE / SPDR Series Trust - SPDR S&P Insurance ETF
|
|
|
|
|
|
|
|
| KITE / Kite Pharma, Inc.
|
|
|
|
|
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|
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| MCO / Moody's Corporation
|
|
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| HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
|
|
|
|
|
|
|
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| US00C4U1L353 / Mylan N.V.
|
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| LPSN / LivePerson, Inc.
|
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| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
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| KR / The Kroger Co.
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
|
|
|
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| SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MDWD / MediWound Ltd.
|
|
|
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|
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|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
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|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
|
|
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| GE / General Electric Company
|
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|
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| HPE / Hewlett Packard Enterprise Company
|
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| PRGO / Perrigo Company plc
|
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|
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| GILD / Gilead Sciences, Inc.
|
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| RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
|
|
|
|
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| CSTE / Caesarstone Ltd.
|
|
|
|
|
|
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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|
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| JNJ / Johnson & Johnson
|
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| VZ / Verizon Communications Inc.
|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| C.WSA / Citigroup, Inc.
|
|
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| AXP / American Express Company
|
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| KMDA / Kamada Ltd.
|
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| CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| HPQ / HP Inc.
|
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| PFE / Pfizer Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
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| NCR / NCR Corp.
|
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| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
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| EWP / iShares, Inc. - iShares MSCI Spain ETF
|
|
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
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|
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| PANW / Palo Alto Networks, Inc.
|
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|
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| PYPL / PayPal Holdings, Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| ALLT / Allot Ltd.
|
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| AAPL / Apple Inc.
|
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| NKE / NIKE, Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| WFC / Wells Fargo & Company
|
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|
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| CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
|
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|
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| USB / U.S. Bancorp
|
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| MU / Micron Technology, Inc.
|
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| NVMI / Nova Ltd.
|
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| MA / Mastercard Incorporated
|
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| JPM / JPMorgan Chase & Co.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| MSFT / Microsoft Corporation
|
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| ICL / ICL Group Ltd
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
|
|
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|
| META / Meta Platforms, Inc.
|
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|
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| ORA / Ormat Technologies, Inc.
|
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| V / Visa Inc.
|
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| SPGI / S&P Global Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
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| XOM / Exxon Mobil Corporation
|
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| VMW / Vmware Inc. - Class A
|
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| GOOGL / Alphabet Inc.
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
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|
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| PERI / Perion Network Ltd.
|
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|
| AMZN / Amazon.com, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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|
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| KRNT / Kornit Digital Ltd.
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
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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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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
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|
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
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| DAL / Delta Air Lines, Inc.
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| SSYS / Stratasys Ltd.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| TSEM / Tower Semiconductor Ltd.
|
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| NOC / Northrop Grumman Corporation
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
|
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|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
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|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
|
|
|
|
| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
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|
