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) |
|---|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
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| SPG / Simon Property Group, Inc.
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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| GOOGL / Alphabet Inc.
|
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| HON / Honeywell International Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| MDLZ / Mondelez International, Inc.
|
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| MSFT / Microsoft Corporation
|
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| ELV / Elevance Health, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| ORCL / Oracle Corporation
|
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| C / Citigroup Inc.
|
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| PEP / PepsiCo, Inc.
|
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| AMZN / Amazon.com, Inc.
|
|
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| AAPL / Apple Inc.
|
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| WIX / Wix.com Ltd.
|
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| AMAT / Applied Materials, Inc.
|
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| GLW / Corning Incorporated
|
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| LHX / L3Harris Technologies, Inc.
|
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| ADBE / Adobe Inc.
|
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| BA / The Boeing Company
|
|
|
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| BKNG / Booking Holdings Inc.
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| PRGO / Perrigo Company plc
|
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| PG / The Procter & Gamble Company
|
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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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| UNP / Union Pacific Corporation
|
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|
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|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| FLT / Corpay, Inc.
|
|
|
|
|
|
|
|
| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
|
|
|
|
| US16941M1099 / China Mobile Ltd.
|
|
|
|
|
|
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| RADA / Rada Electronic Industries
|
|
|
|
|
|
|
|
| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
|
|
|
|
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
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|
|
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
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|
|
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| AVGO / Broadcom Inc.
|
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|
|
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| META / Meta Platforms, Inc.
|
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|
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|
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| ITRN / Ituran Location and Control Ltd.
|
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|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
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| FI / Fiserv, Inc.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| MLNX / Mellanox Technologies, Ltd.
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
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| KIM / Kimco Realty Corporation
|
|
|
|
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|
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| FVRR / Fiverr International Ltd.
|
|
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|
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| EXPE / Expedia Group, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| KMDA / Kamada Ltd.
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| SPLK / Splunk Inc.
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
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| 30064K105 / Exacttarget, Inc.
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KRNT / Kornit Digital Ltd.
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
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| DK / Delek US Holdings, Inc.
|
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|
|
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
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| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| TARO / Taro Pharmaceutical Industries Ltd.
|
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| DOW / Dow Inc.
|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
|
|
|
|
|
|
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| EBAY / eBay Inc.
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| BIIB / Biogen Inc.
|
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| PFE / Pfizer Inc.
|
|
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| SBUX / Starbucks Corporation
|
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|
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| PYPL / PayPal Holdings, Inc.
|
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| 0JFH / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
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| JNJ / Johnson & Johnson
|
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| WFC / Wells Fargo & Company
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| CSTE / Caesarstone Ltd.
|
|
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|
|
|
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| SILC / Silicom Ltd.
|
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|
