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) |
|---|
| PXD / Pioneer Natural Resources Company
|
|
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|
|
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| AABA / Altaba Inc
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| KMDA / Kamada Ltd.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| RADA / Rada Electronic Industries
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| MSFT / Microsoft Corporation
|
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| ORCL / Oracle Corporation
|
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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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| 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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| GOOGL / Alphabet Inc.
|
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| HON / Honeywell International Inc.
|
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| PRGO / Perrigo Company plc
|
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| INTC / Intel Corporation
|
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| BBWI / Bath & Body Works, Inc.
|
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| CSTE / Caesarstone Ltd.
|
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| KHC / The Kraft Heinz Company
|
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| MLNX / Mellanox Technologies, Ltd.
|
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| EBAY / eBay Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| US16941M1099 / China Mobile Ltd.
|
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| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
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| SPLK / Splunk Inc.
|
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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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| AVGO / Broadcom Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| DOW / Dow Inc.
|
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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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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| SLB / Schlumberger Limited
|
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| NLOK / NortonLifeLock Inc
|
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| SBUX / Starbucks Corporation
|
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| GE / General Electric Company
|
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| PYPL / PayPal Holdings, Inc.
|
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| KIM / Kimco Realty Corporation
|
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|
|
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| ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| NVDA / NVIDIA Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| WFC / Wells Fargo & Company
|
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| FI / Fiserv, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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|
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|
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| JNJ / Johnson & Johnson
|
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|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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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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|
|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
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| ADBE / Adobe Inc.
|
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| PFE / Pfizer Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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| PEP / PepsiCo, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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|
|
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| BIIB / Biogen Inc.
|
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| ELV / Elevance Health, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| PG / The Procter & Gamble Company
|
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| CMCSA / Comcast Corporation
|
|
|
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|
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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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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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|
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| MA / Mastercard Incorporated
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ITRN / Ituran Location and Control Ltd.
|
|
|
|
|
|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| BA / The Boeing Company
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
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|
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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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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| TARO / Taro Pharmaceutical Industries Ltd.
|
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| UNP / Union Pacific Corporation
|
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| 0JFH / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| SILC / Silicom Ltd.
|
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|
