Market Value848,693
Total Holdings38
File Date2024-07-29
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)
TSEM / Tower Semiconductor Ltd.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMD / Advanced Micro Devices, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
FB2A / Meta Platforms, Inc.
0LER / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
INMD / InMode Ltd.
AMZN / Amazon.com, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
NEE / NextEra Energy, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ORAT / Ormat Technologies, Inc.
CSTE / Caesarstone Ltd.
ENLT / Enlight Renewable Energy Ltd
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
MSFT / Microsoft Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SEDG / SolarEdge Technologies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FCX / Freeport-McMoRan Inc.
NVMI / Nova Ltd.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AAPL / Apple Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CRM / Salesforce, Inc.
SPNS / Sapiens International Corporation N.V.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHLD / Global X Funds - Global X Defense Tech ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NVDA / NVIDIA Corporation
LRCX / Lam Research Corporation
WDC / Western Digital Corporation
INDA / iShares Trust - iShares MSCI India ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF