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) |
|---|
| DUK / Duke Energy Corporation
|
|
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| PLUG / Plug Power Inc.
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| UNP / Union Pacific Corporation
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
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| BIIB / Biogen Inc.
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
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| CIEN / Ciena Corporation
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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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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| CHKP / Check Point Software Technologies Ltd.
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
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| TSLA / Tesla, Inc.
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| ABBV / AbbVie Inc.
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| NFLX / Netflix, Inc.
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| SAP / SAP SE - Depositary Receipt (Common Stock)
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| NKE / NIKE, Inc.
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| GOOG / Alphabet Inc.
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| MRK / Merck & Co., Inc.
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| AMD / Advanced Micro Devices, Inc.
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| AMGN / Amgen Inc.
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
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| COP / ConocoPhillips
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| PFE / Pfizer Inc.
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| SLB / Schlumberger Limited
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| SHW / The Sherwin-Williams Company
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| NVDA / NVIDIA Corporation
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| KIM / Kimco Realty Corporation
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| UNH / UnitedHealth Group Incorporated
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| WMT / Walmart Inc.
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| AVGO / Broadcom Inc.
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| LIN / Linde plc
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| MSFT / Microsoft Corporation
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| NXPI / NXP Semiconductors N.V.
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| ELV / Elevance Health, Inc.
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| JPM / JPMorgan Chase & Co.
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| SO / The Southern Company
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| BRK.B / Berkshire Hathaway Inc.
|
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| ORCL / Oracle 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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| ONON / On Holding AG
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| MCD / McDonald's Corporation
|
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| WFC / Wells Fargo & Company
|
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| WIX / Wix.com Ltd.
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| FIS / Fidelity National Information Services, Inc.
|
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| MA / Mastercard Incorporated
|
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| COST / Costco Wholesale Corporation
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| SPG / Simon Property Group, Inc.
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| RTX / RTX Corporation
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| TMUS / T-Mobile US, Inc.
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| QQQ / Invesco QQQ Trust, Series 1
|
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| XOM / Exxon Mobil Corporation
|
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| EQIX / Equinix, Inc.
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| KO / The Coca-Cola Company
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| UBER / Uber Technologies, Inc.
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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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| ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
|
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| GE / General Electric Company
|
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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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| GOOGL / Alphabet Inc.
|
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| WDAY / Workday, Inc.
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| META / Meta Platforms, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| FI / Fiserv, Inc.
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| EQNR / Equinor ASA - Depositary Receipt (Common Stock)
|
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| CGNT / Cognyte Software Ltd.
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| XLRE / The Select Sector SPDR Trust - The Real Estate 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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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| ISRA / VanEck ETF Trust - VanEck Israel ETF
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| CVX / Chevron Corporation
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| HD / The Home Depot, 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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| CMCSA / Comcast Corporation
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| BP / BP p.l.c. - 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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| LHX / L3Harris Technologies, Inc.
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| NEE / NextEra Energy, Inc.
|
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| ARE / Alexandria Real Estate Equities, Inc.
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| REGN / Regeneron Pharmaceuticals, Inc.
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| SLG / SL Green Realty Corp.
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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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| MELI / MercadoLibre, Inc.
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| CMG / Chipotle Mexican Grill, Inc.
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| V / Visa Inc.
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
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| AAPL / Apple Inc.
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| MCHI / iShares Trust - iShares MSCI China ETF
|
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| PLD / Prologis, Inc.
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| BXP / Boston Properties, Inc.
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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| PYPL / PayPal Holdings, Inc.
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| NOC / Northrop Grumman Corporation
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| LOW / Lowe's Companies, Inc.
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| CAT / Caterpillar Inc.
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| JNJ / Johnson & Johnson
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| QCOM / QUALCOMM Incorporated
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
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| SILC / Silicom Ltd.
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| FTV / Fortive Corporation
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
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| 0JFH / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| BRK.A / Berkshire Hathaway Inc.
|
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| CEG / Constellation Energy Corporation
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| ITRN / Ituran Location and Control Ltd.
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| XLK / The Select Sector SPDR Trust - The Technology 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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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| VZ / Verizon Communications Inc.
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| LLY / Eli Lilly and Company
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| TT / Trane Technologies plc
|
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