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) |
|---|
| NVMI / Nova Ltd.
|
|
|
|
|
|
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| SBUX / Starbucks Corporation
|
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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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|
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| KMDA / Kamada Ltd.
|
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| AABA / Altaba Inc
|
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| MSFT / Microsoft Corporation
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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|
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| C / Citigroup Inc.
|
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| PEP / PepsiCo, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| WIX / Wix.com Ltd.
|
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| COST / Costco Wholesale Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| PANW / Palo Alto Networks, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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| ADBE / Adobe Inc.
|
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| BA / The Boeing Company
|
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| PRGO / Perrigo Company plc
|
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| UNP / Union Pacific Corporation
|
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| KHC / The Kraft Heinz Company
|
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| MLNX / Mellanox Technologies, Ltd.
|
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| EXPE / Expedia Group, Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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|
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|
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| GILD / Gilead Sciences, Inc.
|
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| ORCL / Oracle Corporation
|
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|
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| CSTE / Caesarstone Ltd.
|
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| EBAY / eBay Inc.
|
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| ORBK / Orbotech Ltd.
|
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|
|
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| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
|
|
|
|
|
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
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| IFNNF / Infineon Technologies AG
|
|
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|
|
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| US16941M1099 / China Mobile 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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| RADA / Rada Electronic Industries
|
|
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| PHYS / Sprott Physical Gold Trust
|
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|
|
|
|
|
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| US65366HAB96 / Nice Sys Inc Bond
|
|
|
|
|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
|
|
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SPLK / Splunk Inc.
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| GLW / Corning Incorporated
|
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| TJX / The TJX Companies, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| TSEM / Tower Semiconductor Ltd.
|
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| META / Meta Platforms, Inc.
|
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| KRNT / Kornit Digital Ltd.
|
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| DK / Delek US Holdings, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| NLOK / NortonLifeLock Inc
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| FI / Fiserv, Inc.
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| JNJ / Johnson & Johnson
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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| SLB / Schlumberger Limited
|
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| BIIB / Biogen Inc.
|
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| CMCSA / Comcast Corporation
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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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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| HON / Honeywell International Inc.
|
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| CELG / Celgene Corp.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| GE / General Electric Company
|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
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|
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| BKNG / Booking Holdings Inc.
|
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| BAC / Bank of America Corporation
|
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| PG / The Procter & Gamble Company
|
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| TARO / Taro Pharmaceutical Industries Ltd.
|
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| WFC / Wells Fargo & Company
|
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| QCOM / QUALCOMM Incorporated
|
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| MA / Mastercard Incorporated
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| CHKP / Check Point Software Technologies Ltd.
|
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| ITRN / Ituran Location and Control Ltd.
|
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| SILC / Silicom Ltd.
|
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|
