Market Value1,166,595
Total Holdings36
File Date2023-11-09
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)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
CRM / Salesforce, Inc.
MNDY / monday.com Ltd.
INDA / iShares Trust - iShares MSCI India ETF
TSEM / Tower Semiconductor Ltd.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ENLT / Enlight Renewable Energy Ltd
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FB2A / Meta Platforms, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
0LER / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LRCX / Lam Research Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ALB / Albemarle Corporation
SEDG / SolarEdge Technologies, Inc.
LNG / Cheniere Energy, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CARR / Carrier Global Corporation
BUG / Global X Funds - Global X Cybersecurity ETF
ORAT / Ormat Technologies, Inc.
NVMI / Nova Ltd.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CSTE / Caesarstone Ltd.
IVV / iShares Trust - iShares Core S&P 500 ETF
INMD / InMode Ltd.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
TT / Trane Technologies plc
TSLA / Tesla, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SPY / SPDR S&P 500 ETF