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) |
|---|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
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| HD / The Home Depot, Inc.
|
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| NGMS / NeoGames S.A.
|
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| PLUG / Plug Power Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| BIIB / Biogen 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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| QCOM / QUALCOMM Incorporated
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
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|
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| NKE / NIKE, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| FTNT / Fortinet, Inc.
|
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| PG / The Procter & Gamble Company
|
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| JNJ / Johnson & Johnson
|
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| MELI / MercadoLibre, Inc.
|
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| V / Visa Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| MCHI / iShares Trust - iShares MSCI China ETF
|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
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| PLD / Prologis, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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| GOOG / Alphabet Inc.
|
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| MRK / Merck & Co., Inc.
|
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| SBUX / Starbucks Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
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| INTU / Intuit Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| AMD / Advanced Micro Devices, Inc.
|
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| ITRN / Ituran Location and Control Ltd.
|
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| INTC / Intel Corporation
|
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| CIEN / Ciena Corporation
|
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|
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| KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| CSTE / Caesarstone Ltd.
|
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| KIM / Kimco Realty Corporation
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
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|
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| FIS / Fidelity National Information Services, Inc.
|
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|
|
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|
|
|
| ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
|
|
|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| WMT / Walmart Inc.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| LLY / Eli Lilly and Company
|
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| LIN / Linde plc
|
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| MSFT / Microsoft Corporation
|
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| ELV / Elevance Health, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| JPM / JPMorgan Chase & Co.
|
|
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|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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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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| COST / Costco Wholesale Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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| 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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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| FVRR / Fiverr International Ltd.
|
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| WDAY / Workday, Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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|
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| FI / Fiserv, Inc.
|
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| AAPL / Apple Inc.
|
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| EQNR / Equinor ASA - Depositary Receipt (Common Stock)
|
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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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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| EL / The Estée Lauder Companies Inc.
|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
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| 0JFH / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
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|
| BXP / Boston Properties, Inc.
|
|
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|
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| UNP / Union Pacific Corporation
|
|
|
|
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|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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| PEP / PepsiCo, Inc.
|
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| ORCL / Oracle Corporation
|
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| BIZD / VanEck ETF Trust - VanEck BDC Income ETF
|
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|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
| AMAT / Applied Materials, Inc.
|
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| TARO / Taro Pharmaceutical Industries Ltd.
|
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| FTV / Fortive Corporation
|
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| CMCSA / Comcast Corporation
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| SILC / Silicom Ltd.
|
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| CGNT / Cognyte Software Ltd.
|
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| SLG / SL Green Realty Corp.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
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| NVDA / NVIDIA Corporation
|
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| TT / Trane Technologies plc
|
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| TMUS / T-Mobile US, Inc.
|
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| HON / Honeywell International Inc.
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
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|
|
| NVO / Novo Nordisk A/S - 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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| WIX / Wix.com Ltd.
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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|
