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) |
|---|
| GOOGL / Alphabet Inc.
|
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| MSFT / Microsoft Corporation
|
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| NVDA / NVIDIA Corporation
|
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| LIN / Linde plc
|
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| MRK / Merck & Co., Inc.
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| NXPI / NXP Semiconductors N.V.
|
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| JPM / JPMorgan Chase & Co.
|
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| FI / Fiserv, Inc.
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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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| AAPL / Apple Inc.
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| WFC / Wells Fargo & Company
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| WIX / Wix.com Ltd.
|
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| EQNR / Equinor ASA - Depositary Receipt (Common Stock)
|
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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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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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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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| HD / The Home Depot, Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| KXI / iShares Trust - iShares Global Consumer Staples ETF
|
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| AMD / Advanced Micro Devices, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| ADBE / Adobe Inc.
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| SILC / Silicom Ltd.
|
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| NEE / NextEra Energy, Inc.
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
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| PRGO / Perrigo Company plc
|
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| INTU / Intuit Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| V / Visa Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| BIZD / VanEck ETF Trust - VanEck BDC Income ETF
|
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| PLD / Prologis, Inc.
|
|
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|
|
|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
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| AVGO / Broadcom Inc.
|
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| UNP / Union Pacific Corporation
|
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| NMFC / New Mountain Finance Corporation
|
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| FIS / Fidelity National Information Services, Inc.
|
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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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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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| ITRN / Ituran Location and Control Ltd.
|
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| IDX / VanEck ETF Trust - VanEck Indonesia Index ETF
|
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| FTV / Fortive Corporation
|
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| KIM / Kimco Realty Corporation
|
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| ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
|
|
|
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|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| WDAY / Workday, Inc.
|
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| META / Meta Platforms, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MCHI / iShares Trust - iShares MSCI China ETF
|
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| JNJ / Johnson & Johnson
|
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| GPN / Global Payments Inc.
|
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| CNC / Centene Corporation
|
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| PLUG / Plug Power Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| ORCL / Oracle Corporation
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| BDX / Becton, Dickinson and Company
|
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| CMCSA / Comcast Corporation
|
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| KDP / Keurig Dr Pepper Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| WMT / Walmart Inc.
|
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| MA / Mastercard Incorporated
|
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| ELV / Elevance Health, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| NKE / NIKE, Inc.
|
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| HON / Honeywell International Inc.
|
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| PG / The Procter & Gamble Company
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| BAC / Bank of America Corporation
|
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|
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| GOOG / Alphabet Inc.
|
|
|
|
|
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|
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| CHKP / Check Point Software Technologies Ltd.
|
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| DIS / The Walt Disney Company
|
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| DOW / Dow Inc.
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| EBAY / eBay Inc.
|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| CSCO / Cisco Systems, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| TARO / Taro Pharmaceutical Industries Ltd.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| SBUX / Starbucks Corporation
|
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| INTC / Intel Corporation
|
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| BIIB / Biogen Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| FVRR / Fiverr International Ltd.
|
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| 0JFH / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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|
