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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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be
an accurate picture of the total holdings of this firm.
| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| SGEN / Seagen Inc
|
|
|
|
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| GLBE / Global-E Online Ltd.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| RDCM / RADCOM Ltd.
|
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| INMD / InMode Ltd.
|
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|
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| JEF / Jefferies Financial Group Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| VLN / Valens Semiconductor Ltd.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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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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| UPS / United Parcel Service, Inc.
|
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|
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| DLR / Digital Realty Trust, Inc.
|
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|
|
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|
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| ANET / Arista Networks Inc
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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|
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| CAMT / Camtek Ltd.
|
|
|
|
|
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|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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|
|
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|
|
| ENLT / Enlight Renewable Energy Ltd
|
|
|
|
|
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|
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| SPG / Simon Property Group, Inc.
|
|
|
|
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| NVDA / NVIDIA Corporation
|
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| SILC / Silicom Ltd.
|
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| ARVN / Arvinas, Inc.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| WIX / Wix.com Ltd.
|
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| SNDX / Syndax Pharmaceuticals, Inc.
|
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| SUM / Summit Materials, Inc.
|
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| FLT / Corpay, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| INTC / Intel Corporation
|
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|
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| MDWD / MediWound Ltd.
|
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| CSCO / Cisco Systems, Inc.
|
|
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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.
|
|
|
|
|
|
|
|
| CMCT / Creative Media & Community Trust Corporation
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
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| NVR / NVR, Inc.
|
|
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| PFE / Pfizer Inc.
|
|
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| V / Visa Inc.
|
|
|
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|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
|
| GILT / Gilat Satellite Networks Ltd.
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| MGIC / Magic Software Enterprises Ltd.
|
|
|
|
|
|
|
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| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| VTRS / Viatris Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| HRMY / Harmony Biosciences Holdings, Inc.
|
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
|
|
|
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| PRGO / Perrigo Company plc
|
|
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| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ELLO / Ellomay Capital Ltd.
|
|
|
|
|
|
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| JETS / ETF Series Solutions - U.S. Global Jets ETF
|
|
|
|
|
|
|
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| PFLT / PennantPark Floating Rate Capital Ltd.
|
|
|
|
|
|
|
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| SPNS / Sapiens International Corporation N.V.
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| TEAD / Teads Holding Co.
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ORA / Ormat Technologies, Inc.
|
|
|
|
|
|
|
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| CSTE / Caesarstone Ltd.
|
|
|
|
|
|
|
|
| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| KRNT / Kornit Digital Ltd.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| PERI / Perion Network Ltd.
|
|
|
|
|
|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| AUDC / AudioCodes Ltd.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| SLGL / Sol-Gel Technologies Ltd.
|
|
|
|
|
|
|
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| RDWR / Radware Ltd.
|
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| ESLT / Elbit Systems Ltd.
|
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