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) |
|---|
| MA / Mastercard Incorporated
|
|
|
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| AMAT / Applied Materials, Inc.
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| HPQ / HP Inc.
|
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| GLW / Corning Incorporated
|
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| NVDA / NVIDIA Corporation
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| DSPG / DSP Group, Inc.
|
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| ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
|
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| PFE / Pfizer Inc.
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| NXPI / NXP Semiconductors N.V.
|
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| C / Citigroup Inc.
|
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| AAPL / Apple Inc.
|
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| WIX / Wix.com Ltd.
|
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| COST / Costco Wholesale Corporation
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| COF / Capital One Financial Corporation
|
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| CYRN / CYREN Ltd
|
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| FDX / FedEx Corporation
|
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| KHC / The Kraft Heinz Company
|
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| DVN / Devon Energy Corporation
|
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| MLNX / Mellanox Technologies, Ltd.
|
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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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| MDLZ / Mondelez International, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| TJX / The TJX Companies, Inc.
|
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| KMDA / Kamada Ltd.
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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|
|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| ORBK / Orbotech Ltd.
|
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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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| DIS / The Walt Disney Company
|
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| CELG / Celgene Corp.
|
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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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| 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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|
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| EOG / EOG Resources, Inc.
|
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|
|
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| BIIB / Biogen Inc.
|
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| 0JFH / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| 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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| MMM / 3M Company
|
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| NLOK / NortonLifeLock Inc
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
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| META / Meta Platforms, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| SLB / Schlumberger Limited
|
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| CL / Colgate-Palmolive Company
|
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| GE / General Electric Company
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| CMCSA / Comcast Corporation
|
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| ELV / Elevance Health, Inc.
|
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| EBAY / eBay Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| INTC / Intel Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| TARO / Taro Pharmaceutical Industries Ltd.
|
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| GOOGL / Alphabet Inc.
|
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| ORCL / Oracle Corporation
|
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| GOOGL / Alphabet Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| WMT / Walmart Inc.
|
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| PRGO / Perrigo Company plc
|
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| BAC / Bank of America Corporation
|
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| PEP / PepsiCo, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| PG / The Procter & Gamble Company
|
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| MSFT / Microsoft Corporation
|
|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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|
|
|
|
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| KO / The Coca-Cola Company
|
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| ITRN / Ituran Location and Control Ltd.
|
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|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
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| BA / The Boeing Company
|
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| UNP / Union Pacific Corporation
|
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| XOM / Exxon Mobil Corporation
|
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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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| BKNG / Booking Holdings Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| AMZN / Amazon.com, Inc.
|
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| CVX / Chevron Corporation
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| JNJ / Johnson & Johnson
|
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| SILC / Silicom Ltd.
|
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|
