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) |
|---|
| TARO / Taro Pharmaceutical Industries Ltd.
|
|
|
|
|
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| V / Visa Inc.
|
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| MCHI / iShares Trust - iShares MSCI China ETF
|
|
|
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|
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| KIM / Kimco Realty Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| BXP / Boston Properties, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| META / Meta Platforms, Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| FIS / Fidelity National Information Services, Inc.
|
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| UNP / Union Pacific Corporation
|
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| AVGO / Broadcom Inc.
|
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| CIEN / Ciena Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| CMCSA / Comcast Corporation
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| CSTE / Caesarstone Ltd.
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| PLUG / Plug Power Inc.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| GOOG / Alphabet Inc.
|
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| MRK / Merck & Co., Inc.
|
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| NKE / NIKE, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| ELV / Elevance Health, Inc.
|
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| MSFT / Microsoft Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| WMT / Walmart Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
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| LIN / Linde plc
|
|
|
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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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| NXPI / NXP Semiconductors N.V.
|
|
|
|
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| ORCL / Oracle Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| COST / Costco Wholesale Corporation
|
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| PEP / PepsiCo, Inc.
|
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| C / Citigroup Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| MCD / McDonald's Corporation
|
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| WFC / Wells Fargo & Company
|
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| MA / Mastercard Incorporated
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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|
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| PANW / Palo Alto Networks, Inc.
|
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| SPG / Simon Property Group, Inc.
|
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|
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| TMUS / T-Mobile US, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| GOOGL / Alphabet Inc.
|
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| WDAY / Workday, Inc.
|
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| FI / Fiserv, Inc.
|
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| CGNT / Cognyte Software Ltd.
|
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| AAPL / Apple Inc.
|
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| BAC / Bank of America Corporation
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| HON / Honeywell International Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| AMAT / Applied Materials, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
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|
|
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| HD / The Home Depot, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
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| ADBE / Adobe Inc.
|
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| BA / The Boeing Company
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
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|
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| NEE / NextEra Energy, Inc.
|
|
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|
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|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| FTNT / Fortinet, Inc.
|
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| PRGO / Perrigo Company plc
|
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| PG / The Procter & Gamble Company
|
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| INTU / Intuit Inc.
|
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| JNJ / Johnson & Johnson
|
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| AMD / Advanced Micro Devices, Inc.
|
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| ITRN / Ituran Location and Control Ltd.
|
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|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
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| FTV / Fortive Corporation
|
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| EL / The Estée Lauder Companies Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| BIIB / Biogen Inc.
|
|
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|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
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|
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| WIX / Wix.com Ltd.
|
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| BIZD / VanEck ETF Trust - VanEck BDC Income ETF
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
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| ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
|
|
|
|
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
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| FVRR / Fiverr International Ltd.
|
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| EBAY / eBay Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| NGMS / NeoGames S.A.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
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| SILC / Silicom Ltd.
|
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| 0JFH / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
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| SBUX / Starbucks Corporation
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| MELI / MercadoLibre, Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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|
