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) |
|---|
| ELV / Elevance Health, Inc.
|
|
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| GOOGL / Alphabet Inc.
|
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| DIS / The Walt Disney Company
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| FDX / FedEx Corporation
|
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| META / Meta Platforms, Inc.
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| NVDA / NVIDIA Corporation
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| ORCL / Oracle Corporation
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| MSFT / Microsoft Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| GOOGL / Alphabet Inc.
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| C / Citigroup Inc.
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| AMZN / Amazon.com, Inc.
|
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| AAPL / Apple Inc.
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| WFC / Wells Fargo & Company
|
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| COST / Costco Wholesale Corporation
|
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| PANW / Palo Alto Networks, Inc.
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| WIX / Wix.com Ltd.
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| CVX / Chevron Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| UNP / Union Pacific Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| KO / The Coca-Cola Company
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| AMAT / Applied Materials, Inc.
|
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| BAC / Bank of America Corporation
|
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| BKNG / Booking Holdings Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| BA / The Boeing Company
|
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| QCOM / QUALCOMM Incorporated
|
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| PRGO / Perrigo Company plc
|
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| JNJ / Johnson & Johnson
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| ITRN / Ituran Location and Control Ltd.
|
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| CSTE / Caesarstone Ltd.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| TJX / The TJX Companies, Inc.
|
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| RADA / Rada Electronic Industries
|
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| PHYS / Sprott Physical Gold Trust
|
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| 0JFH / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| MLNX / Mellanox Technologies, Ltd.
|
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| EBAY / eBay Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| BIIB / Biogen Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| DSPG / DSP Group, Inc.
|
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| AABA / Altaba Inc
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| ORBK / Orbotech Ltd.
|
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| KMDA / Kamada Ltd.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| RSX / VanEck ETF Trust - VanEck Russia ETF
|
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|
|
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| SHPG / Shire Plc.
|
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| CYRN / CYREN Ltd
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| HPE / Hewlett Packard Enterprise Company
|
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| SPLK / Splunk Inc.
|
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| CELG / Celgene Corp.
|
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| GLW / Corning Incorporated
|
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| MDLZ / Mondelez International, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| SLB / Schlumberger Limited
|
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| EOG / EOG Resources, Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| FOX / Fox Corporation
|
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| JCI / Johnson Controls International plc
|
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| INTC / Intel Corporation
|
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| NLOK / NortonLifeLock Inc
|
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| SBUX / Starbucks Corporation
|
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| PFE / Pfizer Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| KHC / The Kraft Heinz Company
|
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| CMCSA / Comcast Corporation
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| CSCO / Cisco Systems, Inc.
|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
|
|
|
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| CL / Colgate-Palmolive Company
|
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| GE / General Electric Company
|
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| NXPI / NXP Semiconductors N.V.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| TARO / Taro Pharmaceutical Industries Ltd.
|
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| XOM / Exxon Mobil Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| PG / The Procter & Gamble Company
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| MA / Mastercard Incorporated
|
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| HON / Honeywell International Inc.
|
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| PEP / PepsiCo, Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| SILC / Silicom Ltd.
|
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