Market Value547,600,498
Total Holdings96
File Date2025-08-06
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.

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)
MDWD / MediWound Ltd.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
INMD / InMode Ltd.
DIS / The Walt Disney Company
NVMI / Nova Ltd.
NEE / NextEra Energy, Inc.
TRGP / Targa Resources Corp.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PYPD / PolyPid Ltd.
CMCT / Creative Media & Community Trust Corporation
VLN / Valens Semiconductor Ltd.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AUDC / AudioCodes Ltd.
QQQ / Invesco QQQ Trust, Series 1
ANET / Arista Networks Inc
CSTE / Caesarstone Ltd.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GOOGL / Alphabet Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
TBLA / Taboola.com Ltd.
SPY / SPDR S&P 500 ETF
ODYS / Odysight.ai Inc.
IFF / International Flavors & Fragrances Inc.
WMB / The Williams Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
PYPL / PayPal Holdings, Inc.
DUK / Duke Energy Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ORA / Ormat Technologies, Inc.
MU / Micron Technology, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MGIC / Magic Software Enterprises Ltd.
PERI / Perion Network Ltd.
WIX / Wix.com Ltd.
ALLT / Allot Ltd.
KKR / KKR & Co. Inc.
CPAY / Corpay, Inc.
OKE / ONEOK, Inc.
SN / SharkNinja, Inc.
VZ / Verizon Communications Inc.
JEF / Jefferies Financial Group Inc.
MRVL / Marvell Technology, Inc.
VTRS / Viatris Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
ENLT / Enlight Renewable Energy Ltd
CAMT / Camtek Ltd.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TEAD / Teads Holding Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
SNDX / Syndax Pharmaceuticals, Inc.
ARVN / Arvinas, Inc.
META / Meta Platforms, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SILC / Silicom Ltd.
RDWR / Radware Ltd.
DLR / Digital Realty Trust, Inc.
GEV / GE Vernova Inc.
ICL / ICL Group Ltd
SOL GEL TECHNOLOGIES / SHS (M8694L103)
NVDA / NVIDIA Corporation
NVR / NVR, Inc.
LOW / Lowe's Companies, Inc.
KRNT / Kornit Digital Ltd.
ZM / Zoom Communications Inc.
ELTK / Eltek Ltd.
ZIM / ZIM Integrated Shipping Services Ltd.
GSK / GSK plc - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
T / AT&T Inc.
V / Visa Inc.
ESLT / Elbit Systems Ltd.
CGEN / Compugen Ltd.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPG / Simon Property Group, Inc.
GILT / Gilat Satellite Networks Ltd.
HRMY / Harmony Biosciences Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
SPNS / Sapiens International Corporation N.V.
ELLO / Ellomay Capital Ltd.
CHKP / Check Point Software Technologies Ltd.
CEG / Constellation Energy Corporation
CMMB / Chemomab Therapeutics Ltd. - Depositary Receipt (Common Stock)
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
GLBE / Global-E Online Ltd.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
CCI / Crown Castle Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
INTC / Intel Corporation
MSFT / Microsoft Corporation
GE / General Electric Company
PRGO / Perrigo Company plc
RDCM / RADCOM Ltd.
CSCO / Cisco Systems, Inc.
NFE / New Fortress Energy Inc.
TMUS / T-Mobile US, Inc.
AMZN / Amazon.com, Inc.