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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| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
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|
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
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|
|
|
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|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| C / Citigroup Inc.
|
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| AAPL / Apple Inc.
|
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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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| COF / Capital One Financial Corporation
|
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| PFE / Pfizer Inc.
|
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| FDX / FedEx Corporation
|
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| MLNX / Mellanox Technologies, Ltd.
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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| EBAY / eBay Inc.
|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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|
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| AABA / Altaba Inc
|
|
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| CYRN / CYREN Ltd
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| ORBK / Orbotech Ltd.
|
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| QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
|
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| KMDA / Kamada Ltd.
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| RSX / VanEck ETF Trust - VanEck Russia ETF
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
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|
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| DSPG / DSP Group, Inc.
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
|
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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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| CELG / Celgene Corp.
|
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|
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| GLW / Corning Incorporated
|
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|
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| TJX / The TJX Companies, Inc.
|
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| HPE / Hewlett Packard Enterprise 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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|
|
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| SLB / Schlumberger Limited
|
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|
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| EOG / EOG Resources, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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|
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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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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| FOX / Fox Corporation
|
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| MMM / 3M Company
|
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| NLOK / NortonLifeLock Inc
|
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| GE / General Electric Company
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| NVDA / NVIDIA Corporation
|
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| KHC / The Kraft Heinz Company
|
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| WMT / Walmart Inc.
|
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| AMAT / Applied Materials, Inc.
|
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|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| CL / Colgate-Palmolive Company
|
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| CMCSA / Comcast Corporation
|
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| COST / Costco Wholesale Corporation
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| DIS / The Walt Disney Company
|
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| UNP / Union Pacific Corporation
|
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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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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| KO / The Coca-Cola Company
|
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| GOOGL / Alphabet Inc.
|
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| MSFT / Microsoft Corporation
|
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| WFC / Wells Fargo & Company
|
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| TARO / Taro Pharmaceutical Industries Ltd.
|
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| JNJ / Johnson & Johnson
|
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| 0JFH / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| BIIB / Biogen Inc.
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
|
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| GOOGL / Alphabet Inc.
|
|
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| ORCL / Oracle Corporation
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
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|
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| BAC / Bank of America Corporation
|
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| PG / The Procter & Gamble Company
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| META / Meta Platforms, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| SPY / SPDR S&P 500 ETF
|
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| BKNG / Booking Holdings Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
|
|
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| SILC / Silicom Ltd.
|
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|
