Market Value1,605,689
Total Holdings39
File Date2023-05-01
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
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Current
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VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FCX / Freeport-McMoRan Inc.
0LER / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
LNG / Cheniere Energy, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ORAT / Ormat Technologies, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MNDY / monday.com Ltd.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
GNRC / Generac Holdings Inc.
URA / Global X Funds - Global X Uranium ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
FB2A / Meta Platforms, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TSEM / Tower Semiconductor Ltd.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TT / Trane Technologies plc
BUG / Global X Funds - Global X Cybersecurity ETF
CSTE / Caesarstone Ltd.
NVMI / Nova Ltd.
PYPL / PayPal Holdings, Inc.
ALB / Albemarle Corporation
CARR / Carrier Global Corporation
NVDA / NVIDIA Corporation
SPY / SPDR S&P 500 ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TSLA / Tesla, Inc.
ENLT / Enlight Renewable Energy Ltd
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
INDA / iShares Trust - iShares MSCI India ETF
INMD / InMode Ltd.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF