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) |
|---|
| ITRN / Ituran Location and Control Ltd.
|
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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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| KO / The Coca-Cola Company
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| DIS / The Walt Disney Company
|
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| AAPL / Apple Inc.
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| CVX / Chevron Corporation
|
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| HPQ / HP Inc.
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| DVN / Devon Energy Corporation
|
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| QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
|
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| FOX / Fox Corporation
|
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| DSPG / DSP Group, Inc.
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| PFE / Pfizer Inc.
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| RSX / VanEck ETF Trust - VanEck Russia ETF
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| ORBK / Orbotech Ltd.
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| ELV / Elevance Health, Inc.
|
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| INTC / Intel Corporation
|
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| CYRN / CYREN Ltd
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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| FDX / FedEx Corporation
|
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| KHC / The Kraft Heinz Company
|
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| MLNX / Mellanox Technologies, Ltd.
|
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| COF / Capital One Financial Corporation
|
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| EBAY / eBay Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| AABA / Altaba Inc
|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| KMDA / Kamada Ltd.
|
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| NVDA / NVIDIA Corporation
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| GLW / Corning Incorporated
|
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| TJX / The TJX Companies, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| HPE / Hewlett Packard Enterprise Company
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| EOG / EOG Resources, Inc.
|
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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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| MMM / 3M Company
|
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| NLOK / NortonLifeLock Inc
|
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| SLB / Schlumberger Limited
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| WMT / Walmart Inc.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| BA / The Boeing Company
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| UNP / Union Pacific Corporation
|
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| CELG / Celgene Corp.
|
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| CSCO / Cisco Systems, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| CL / Colgate-Palmolive Company
|
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| GE / General Electric Company
|
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| WFC / Wells Fargo & Company
|
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| CMCSA / Comcast Corporation
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| TARO / Taro Pharmaceutical Industries Ltd.
|
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| BAC / Bank of America Corporation
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| PYPL / PayPal Holdings, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| PEP / PepsiCo, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| 0JFH / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| XOM / Exxon Mobil Corporation
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| GOOGL / Alphabet Inc.
|
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| JNJ / Johnson & Johnson
|
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| BIIB / Biogen Inc.
|
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| ORCL / Oracle Corporation
|
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| MSFT / Microsoft Corporation
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| PG / The Procter & Gamble Company
|
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| PRGO / Perrigo Company plc
|
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| META / Meta Platforms, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| SILC / Silicom Ltd.
|
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|
