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) |
|---|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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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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| NKE / NIKE, Inc.
|
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| FI / Fiserv, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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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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| HON / Honeywell International Inc.
|
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| WIX / Wix.com Ltd.
|
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| MA / Mastercard Incorporated
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| EQNR / Equinor ASA - Depositary Receipt (Common Stock)
|
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| COST / Costco Wholesale Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| ELV / Elevance Health, Inc.
|
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| BAC / Bank of America Corporation
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| WDAY / Workday, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| ADBE / Adobe Inc.
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| UNP / Union Pacific Corporation
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| NEE / NextEra Energy, Inc.
|
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| GOOG / Alphabet Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| PRGO / Perrigo Company plc
|
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| PG / The Procter & Gamble Company
|
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| MRK / Merck & Co., Inc.
|
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| V / Visa Inc.
|
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| PLD / Prologis, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
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| MELI / MercadoLibre, Inc.
|
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| CSTE / Caesarstone Ltd.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| FIS / Fidelity National Information Services, Inc.
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
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| ITRN / Ituran Location and Control Ltd.
|
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| KIM / Kimco Realty Corporation
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| NVDA / NVIDIA Corporation
|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
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| SBUX / Starbucks Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| PLUG / Plug Power Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| NMFC / New Mountain Finance Corporation
|
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| CNC / Centene Corporation
|
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| CMCSA / Comcast Corporation
|
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| MCHI / iShares Trust - iShares MSCI China ETF
|
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| BDX / Becton, Dickinson and Company
|
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| DOW / Dow Inc.
|
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| EBAY / eBay Inc.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| SILC / Silicom Ltd.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| BIZD / VanEck ETF Trust - VanEck BDC Income ETF
|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
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|
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| EL / The Estée Lauder Companies Inc.
|
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| TARO / Taro Pharmaceutical Industries Ltd.
|
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| GOOGL / Alphabet Inc.
|
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| PEP / PepsiCo, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| META / Meta Platforms, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| INTC / Intel Corporation
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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|
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| INTU / Intuit Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
|
|
|
|
|
|
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| FVRR / Fiverr International Ltd.
|
|
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
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| FTV / Fortive Corporation
|
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| CGNT / Cognyte Software Ltd.
|
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| NGMS / NeoGames S.A.
|
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| CIEN / Ciena Corporation
|
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| FTNT / Fortinet, Inc.
|
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| LIN / Linde plc
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| PYPL / PayPal Holdings, Inc.
|
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| BXP / Boston Properties, Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| 0JFH / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| BIIB / Biogen Inc.
|
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| WFC / Wells Fargo & Company
|
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|
