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) |
|---|
| HPQ / HP Inc.
|
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| DSPG / DSP Group, Inc.
|
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| PFE / Pfizer Inc.
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| NVDA / NVIDIA Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
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| WIX / Wix.com Ltd.
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| MA / Mastercard Incorporated
|
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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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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| PRGO / Perrigo Company plc
|
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| ITRN / Ituran Location and Control Ltd.
|
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| ORCL / Oracle Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| BA / The Boeing Company
|
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| BAC / Bank of America Corporation
|
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| C / Citigroup Inc.
|
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| COF / Capital One Financial Corporation
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| MDLZ / Mondelez International, Inc.
|
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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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| GOOG / Alphabet Inc.
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| MLNX / Mellanox Technologies, Ltd.
|
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| EXPE / Expedia Group, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| CELG / Celgene Corp.
|
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| DVN / Devon Energy Corporation
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| AABA / Altaba Inc
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| KMDA / Kamada Ltd.
|
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| PHYS / Sprott Physical Gold Trust
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| FOX / Fox Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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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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| RSX / VanEck ETF Trust - VanEck Russia ETF
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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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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| GLW / Corning Incorporated
|
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| TJX / The TJX Companies, Inc.
|
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| AAPL / Apple Inc.
|
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| MMM / 3M Company
|
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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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| GOOGL / Alphabet Inc.
|
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| EOG / EOG Resources, Inc.
|
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| JCI / Johnson Controls International plc
|
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| CVS / CVS Health Corporation
|
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| NLOK / NortonLifeLock Inc
|
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| SBUX / Starbucks Corporation
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| DIS / The Walt Disney Company
|
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| META / Meta Platforms, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| CSTE / Caesarstone Ltd.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| EBAY / eBay Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| BIIB / Biogen Inc.
|
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| GE / General Electric Company
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| HON / Honeywell International Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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| SLB / Schlumberger Limited
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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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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| MSFT / Microsoft Corporation
|
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| CVX / Chevron Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| PEP / PepsiCo, Inc.
|
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| UNP / Union Pacific Corporation
|
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| DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
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| KO / The Coca-Cola Company
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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|
|
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| PANW / Palo Alto Networks, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| PG / The Procter & Gamble Company
|
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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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| NXPI / NXP Semiconductors N.V.
|
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| JNJ / Johnson & Johnson
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| TARO / Taro Pharmaceutical Industries Ltd.
|
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| QCOM / QUALCOMM Incorporated
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| ELV / Elevance Health, Inc.
|
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| WFC / Wells Fargo & Company
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| SILC / Silicom Ltd.
|
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|
