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