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) |
|---|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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| META / Meta Platforms, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| AVGO / Broadcom Inc.
|
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| GOOG / Alphabet Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| WMT / Walmart Inc.
|
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| MSFT / Microsoft Corporation
|
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| LIN / Linde plc
|
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| ELV / Elevance Health, Inc.
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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|
|
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| CNC / Centene Corporation
|
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| C / Citigroup Inc.
|
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| AMZN / Amazon.com, Inc.
|
|
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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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| COST / Costco Wholesale Corporation
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| SPG / Simon Property Group, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| BBBY / Bed Bath & Beyond, 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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| CGNT / Cognyte Software Ltd.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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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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| HON / Honeywell International Inc.
|
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|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
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|
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|
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| HD / The Home Depot, Inc.
|
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| AAPL / Apple Inc.
|
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| FTV / Fortive Corporation
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
|
|
|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
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| ADBE / Adobe Inc.
|
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|
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| NEE / NextEra Energy, Inc.
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| FI / Fiserv, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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|
|
|
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|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
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|
|
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|
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| FTNT / Fortinet, Inc.
|
|
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| PRGO / Perrigo Company plc
|
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|
|
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|
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| PG / The Procter & Gamble Company
|
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|
|
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| V / Visa Inc.
|
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|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| ITRN / Ituran Location and Control Ltd.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
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|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
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| DOW / Dow Inc.
|
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| CIEN / Ciena Corporation
|
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| PLUG / Plug Power Inc.
|
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| NKE / NIKE, Inc.
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
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|
|
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| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
|
|
|
|
|
|
|
|
| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
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|
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| EBAY / eBay Inc.
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| CSTE / Caesarstone Ltd.
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
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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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|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IXJ / iShares Trust - iShares Global Healthcare ETF
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| TARO / Taro Pharmaceutical Industries Ltd.
|
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| PEP / PepsiCo, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| BIZD / VanEck ETF Trust - VanEck BDC Income ETF
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
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|
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| MELI / MercadoLibre, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
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| WDAY / Workday, Inc.
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
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|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
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| BIIB / Biogen Inc.
|
|
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| NGMS / NeoGames S.A.
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
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|
|
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|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
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| INTU / Intuit Inc.
|
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| WIX / Wix.com Ltd.
|
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| SILC / Silicom Ltd.
|
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| SBUX / Starbucks Corporation
|
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| MCHI / iShares Trust - iShares MSCI China 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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| CHKP / Check Point Software Technologies Ltd.
|
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| FIS / Fidelity National Information Services, Inc.
|
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|
