Market Value2,701,417,000
Total Holdings35
File Date2021-04-19
Original Filing (Click here)

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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
GOOG / Alphabet Inc.
SPY / SPDR S&P 500 ETF
0LER / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SOXX / iShares Trust - iShares Semiconductor ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FCX / Freeport-McMoRan Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
/ GLOBAL X VID GAM
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ZIM / ZIM Integrated Shipping Services Ltd.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
FROG / JFrog Ltd.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AMT / American Tower Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WMT / Walmart Inc.
RCD / Ready Capital Corporation - Corporate Bond/Note
LPSN / LivePerson, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
TSEM / Tower Semiconductor Ltd.
PRGO / Perrigo Company plc
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
NVMI / Nova Ltd.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ORAT / Ormat Technologies, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
INDA / iShares Trust - iShares MSCI India ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund