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