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) |
|---|
| ORCL / Oracle Corporation
|
|
|
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|
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| NVDA / NVIDIA Corporation
|
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| MSFT / Microsoft Corporation
|
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| META / Meta Platforms, Inc.
|
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| KO / The Coca-Cola Company
|
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| PG / The Procter & Gamble Company
|
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| GOOGL / Alphabet Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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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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| COST / Costco Wholesale Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| DIS / The Walt Disney Company
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| GOOGL / Alphabet Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| AMAT / Applied Materials, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| SPY / SPDR S&P 500 ETF
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| HPQ / HP Inc.
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| PRGO / Perrigo Company plc
|
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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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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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| UNP / Union Pacific Corporation
|
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| FDX / FedEx Corporation
|
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| AABA / Altaba Inc
|
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| ORBK / Orbotech Ltd.
|
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| IBM / International Business Machines Corporation
|
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| LVS / Las Vegas Sands Corp.
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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|
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| MMM / 3M Company
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| COF / Capital One Financial Corporation
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| CYRN / CYREN Ltd
|
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| IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
|
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| MLNX / Mellanox Technologies, Ltd.
|
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| EBAY / eBay Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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|
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|
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|
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| RRM / RR Media Ltd.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| DSPG / DSP Group, Inc.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
|
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| RSX / VanEck ETF Trust - VanEck Russia ETF
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
|
|
|
|
|
|
|
| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KMDA / Kamada Ltd.
|
|
|
|
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|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| CELG / Celgene Corp.
|
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| GLW / Corning Incorporated
|
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| APA / APA Corporation
|
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|
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| CL / Colgate-Palmolive Company
|
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| CMCSA / Comcast Corporation
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| PYPL / PayPal Holdings, Inc.
|
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| HPE / Hewlett Packard Enterprise Company
|
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| PFE / Pfizer Inc.
|
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| EOG / EOG Resources, Inc.
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| ESRX / Express Scripts Holding Co.
|
|
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| CVS / CVS Health Corporation
|
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| FOX / Fox Corporation
|
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| BAX / Baxter International Inc.
|
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| NLOK / NortonLifeLock Inc
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
|
|
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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|
|
|
|
|
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| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IXJ / iShares Trust - iShares Global Healthcare ETF
|
|
|
|
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| SLB / Schlumberger Limited
|
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| GE / General Electric Company
|
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| TARO / Taro Pharmaceutical Industries Ltd.
|
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| BIIB / Biogen Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| MRK / Merck & Co., Inc.
|
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| CVX / Chevron Corporation
|
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| 0JFH / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| XOM / Exxon Mobil Corporation
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
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| BKNG / Booking Holdings Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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|
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| CHKP / Check Point Software Technologies Ltd.
|
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| PEP / PepsiCo, Inc.
|
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| WFC / Wells Fargo & Company
|
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| WMT / Walmart Inc.
|
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| INTC / Intel Corporation
|
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|
