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) |
|---|
| SGEN / Seagen Inc
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
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| GLBE / Global-E Online Ltd.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
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| PRGO / Perrigo Company plc
|
|
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| INMD / InMode Ltd.
|
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| KRNT / Kornit Digital Ltd.
|
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| SPG / Simon Property Group, Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| META / Meta Platforms, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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|
| PYPL / PayPal Holdings, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| ANET / Arista Networks Inc
|
|
|
|
|
|
|
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| PFLT / PennantPark Floating Rate Capital Ltd.
|
|
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|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| GILT / Gilat Satellite Networks Ltd.
|
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|
|
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| PERI / Perion Network Ltd.
|
|
|
|
|
|
|
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| ENLT / Enlight Renewable Energy Ltd
|
|
|
|
|
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
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|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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|
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| DLR / Digital Realty Trust, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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| ESLT / Elbit Systems Ltd.
|
|
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| HRMY / Harmony Biosciences Holdings, Inc.
|
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| WIX / Wix.com Ltd.
|
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| KKR / KKR & Co. Inc.
|
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|
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| CAMT / Camtek Ltd.
|
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| MSFT / Microsoft Corporation
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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|
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|
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| CSCO / Cisco Systems, Inc.
|
|
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| GE / General Electric Company
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| NVMI / Nova Ltd.
|
|
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| PYPD / PolyPid Ltd.
|
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| LOW / Lowe's Companies, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
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| SNDX / Syndax Pharmaceuticals, Inc.
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
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| VTRS / Viatris Inc.
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| AUDC / AudioCodes Ltd.
|
|
|
|
|
|
|
|
| JETS / ETF Series Solutions - U.S. Global Jets ETF
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
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| RDWR / Radware Ltd.
|
|
|
|
|
|
|
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| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
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| SLGL / Sol-Gel Technologies Ltd.
|
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|
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| SPNS / Sapiens International Corporation N.V.
|
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| TEAD / Teads Holding Co.
|
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| V / Visa Inc.
|
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| FLT / Corpay, Inc.
|
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| MDWD / MediWound Ltd.
|
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| RDCM / RADCOM Ltd.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
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|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| CSTE / Caesarstone Ltd.
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
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| ELLO / Ellomay Capital Ltd.
|
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| ARVN / Arvinas, Inc.
|
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|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| VLN / Valens Semiconductor Ltd.
|
|
|
|
|
|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
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| NVR / NVR, Inc.
|
|
|
|
|
|
|
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| JEF / Jefferies Financial Group Inc.
|
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|
|
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| PFE / Pfizer Inc.
|
|
|
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|
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| MRVL / Marvell Technology, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| SUM / Summit Materials, Inc.
|
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|
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|
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| ORA / Ormat Technologies, Inc.
|
|
|
|
|
|
|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
|
|
|
|
|
|
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| MGIC / Magic Software Enterprises Ltd.
|
|
|
|
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|
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| SILC / Silicom Ltd.
|
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| CMCT / Creative Media & Community Trust Corporation
|
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|
