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) |
|---|
| BIIB / Biogen Inc.
|
|
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| WMT / Walmart Inc.
|
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| MSFT / Microsoft Corporation
|
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| META / Meta Platforms, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| AAPL / Apple 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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| COST / Costco Wholesale Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| DIS / The Walt Disney Company
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| AMAT / Applied Materials, Inc.
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| PRGO / Perrigo Company plc
|
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| PG / The Procter & Gamble Company
|
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| MRK / Merck & Co., Inc.
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
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| KMDA / Kamada Ltd.
|
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| LVS / Las Vegas Sands Corp.
|
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| ORBK / Orbotech Ltd.
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| DSPG / DSP Group, Inc.
|
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| QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
|
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| PFE / Pfizer Inc.
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
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| COF / Capital One Financial Corporation
|
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| EBAY / eBay Inc.
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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|
|
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| CYRN / CYREN Ltd
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| FDX / FedEx Corporation
|
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| MLNX / Mellanox Technologies, Ltd.
|
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| HPQ / HP Inc.
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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|
|
|
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| GILD / Gilead Sciences, Inc.
|
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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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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
|
|
|
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|
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| AABA / Altaba Inc
|
|
|
|
|
|
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| RRM / RR Media Ltd.
|
|
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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|
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| CELG / Celgene Corp.
|
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| GLW / Corning Incorporated
|
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| IBM / International Business Machines Corporation
|
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| CMCSA / Comcast Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
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| KO / The Coca-Cola Company
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| ESRX / Express Scripts Holding Co.
|
|
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| CVS / CVS Health Corporation
|
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| FOX / Fox Corporation
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| APA / APA Corporation
|
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|
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| BAX / Baxter International Inc.
|
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| ORCL / Oracle Corporation
|
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|
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| MMM / 3M Company
|
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| NLOK / NortonLifeLock Inc
|
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| NVDA / NVIDIA Corporation
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
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|
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| SLB / Schlumberger Limited
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| GE / General Electric Company
|
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|
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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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|
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| CVX / Chevron Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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| BAC / Bank of America Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| JNJ / Johnson & Johnson
|
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| TARO / Taro Pharmaceutical Industries Ltd.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| 0JFH / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| WFC / Wells Fargo & Company
|
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| INTC / Intel Corporation
|
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|
