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) |
|---|
| DUK / Duke Energy Corporation
|
|
|
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| TSLA / Tesla, Inc.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| PLUG / Plug Power Inc.
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| MCHI / iShares Trust - iShares MSCI China ETF
|
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| PLD / Prologis, Inc.
|
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| KIM / Kimco Realty Corporation
|
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| CHKP / Check Point Software Technologies Ltd.
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
|
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| ISRA / VanEck ETF Trust - VanEck Israel ETF
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| PFE / Pfizer Inc.
|
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| FIS / Fidelity National Information Services, Inc.
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| 0JFH / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| EL / The Estée Lauder Companies Inc.
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| GOOG / Alphabet Inc.
|
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| MRK / Merck & Co., Inc.
|
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| ABBV / AbbVie Inc.
|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| UNP / Union Pacific Corporation
|
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| ITRN / Ituran Location and Control Ltd.
|
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| PYPL / PayPal Holdings, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| BIIB / Biogen Inc.
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
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| CIEN / Ciena Corporation
|
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| NKE / NIKE, Inc.
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| WMT / Walmart Inc.
|
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| ELV / Elevance Health, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| BIZD / VanEck ETF Trust - VanEck BDC Income ETF
|
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| LIN / Linde plc
|
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| MSFT / Microsoft Corporation
|
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| NXPI / NXP Semiconductors N.V.
|
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| ORCL / Oracle Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| NFLX / Netflix, Inc.
|
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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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| MCD / McDonald's Corporation
|
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| WFC / Wells Fargo & Company
|
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| WIX / Wix.com Ltd.
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| MA / Mastercard Incorporated
|
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| SPG / Simon Property Group, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| TMUS / T-Mobile US, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| KO / The Coca-Cola Company
|
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| RTX / RTX Corporation
|
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| PANW / Palo Alto Networks, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| DIS / The Walt Disney Company
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| GE / General Electric Company
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| FVRR / Fiverr International Ltd.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| GOOGL / Alphabet Inc.
|
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| WDAY / Workday, Inc.
|
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| FI / Fiserv, Inc.
|
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| CGNT / Cognyte Software Ltd.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| AVGO / Broadcom Inc.
|
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| EQNR / Equinor ASA - Depositary Receipt (Common Stock)
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| BXP / Boston Properties, Inc.
|
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| BAC / Bank of America Corporation
|
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| META / Meta Platforms, Inc.
|
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| CSTE / Caesarstone Ltd.
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| HON / Honeywell International Inc.
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| AMAT / Applied Materials, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| CVX / Chevron Corporation
|
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| HD / The Home Depot, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| BA / The Boeing Company
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| ADBE / Adobe Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| SILC / Silicom Ltd.
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| NEE / NextEra Energy, Inc.
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| SLG / SL Green Realty Corp.
|
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| FTNT / Fortinet, Inc.
|
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| PRGO / Perrigo Company plc
|
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| PG / The Procter & Gamble Company
|
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| V / Visa Inc.
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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| NVDA / NVIDIA Corporation
|
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| CMG / Chipotle Mexican Grill, Inc.
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| AAPL / Apple Inc.
|
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| SO / The Southern Company
|
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| CAT / Caterpillar Inc.
|
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| JNJ / Johnson & Johnson
|
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| LLY / Eli Lilly and Company
|
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| UBER / Uber Technologies, Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| INTU / Intuit Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| INTC / Intel Corporation
|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
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| NGMS / NeoGames S.A.
|
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| SBUX / Starbucks Corporation
|
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| TARO / Taro Pharmaceutical Industries Ltd.
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| KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
|
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| TT / Trane Technologies plc
|
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| CMCSA / Comcast Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| FTV / Fortive Corporation
|
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|
